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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2023 年第 3 季到 2023 年第 4 季的持倉變化

只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
618 檔
估計 +$6.13 億
加碼
514 檔
估計 +$4.80 億
減碼
379 檔
估計 −$4.55 億
清倉
587 檔
估計 −$5.11 億

總值從 $14.9 億變成 $17.2 億（+$2.34 億 (+15.7%)），持股從 1,487 檔變成 1,518 檔（+31）。

2023 年第 4 季全部持倉2023 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2023 年第 3 季與 2023 年第 4 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化（百分點）
EMNEastman Chemical Co減碼歷史4,23234,836−30,604−87.9%$38.0 萬$267.3 萬−$274.9 萬<0.1%0.2%−0.16
iShares Tr464287622減碼–1,4501,703−253−14.9%$38.0 萬$40.0 萬−$6.64 萬<0.1%<0.1%0.00
OMFOneMain Holdings, Inc.加碼歷史7,772658+7,114+1,081.2%$38.2 萬$2.64 萬+$35.0 萬<0.1%<0.1%+0.02
OCFCOceanfirst Financial Corp加碼歷史22,1782,363+19,815+838.6%$38.5 萬$3.42 萬+$34.4 萬<0.1%<0.1%+0.02
IVTInvenTrust Properties Corp.加碼歷史15,1955,735+9,460+165.0%$38.5 萬$13.7 萬+$24.0 萬<0.1%<0.1%+0.01
DINDine Brands Global, Inc.新進歷史7,7630+7,763$38.5 萬$0+$38.5 萬<0.1%0.0%+0.02
SEMSelect Medical Holdings Corp減碼歷史16,43934,417−17,978−52.2%$38.6 萬$87.0 萬−$42.2 萬<0.1%0.1%−0.04
CPACopa Holdings, S.A.減碼歷史3,68012,171−8,491−69.8%$39.1 萬$108.5 萬−$90.3 萬<0.1%0.1%−0.05
MSGSMadison Square Garden Sports Corp.新進歷史2,1520+2,152$39.1 萬$0+$39.1 萬<0.1%0.0%+0.02
ProShares Tr74347R107加碼–6,0414,442+1,599+36.0%$39.3 萬$23.7 萬+$10.4 萬<0.1%<0.1%+0.01
IHGIntercontinental Hotels Group PLC新進歷史4,3120+4,312$39.3 萬$0+$39.3 萬<0.1%0.0%+0.02
ACTEnact Holdings, Inc.加碼歷史13,6262,881+10,745+373.0%$39.4 萬$7.84 萬+$31.0 萬<0.1%<0.1%+0.02
KNTKKinetik Holdings Inc.減碼歷史11,81412,319−505−4.1%$39.5 萬$41.6 萬−$1.69 萬<0.1%<0.1%−0.01
CXTCrane NXT, Co.新進歷史6,9770+6,977$39.7 萬$0+$39.7 萬<0.1%0.0%+0.02
BTUPeabody Energy Corp加碼歷史16,3572,703+13,654+505.1%$39.8 萬$7.03 萬+$33.2 萬<0.1%<0.1%+0.02
SDRLSEADRILL Ltd減碼歷史8,41674,481−66,065−88.7%$39.8 萬$333.6 萬−$312.4 萬<0.1%0.2%−0.20
COURCoursera, Inc.新進歷史20,5700+20,570$39.8 萬$0+$39.8 萬<0.1%0.0%+0.02
OFIXOrthofix Medical Inc.新進歷史29,7280+29,728$40.1 萬$0+$40.1 萬<0.1%0.0%+0.02
HPHelmerich & Payne, Inc.新進歷史11,1490+11,149$40.4 萬$0+$40.4 萬<0.1%0.0%+0.02
SILKSilk Road Medical Inc減碼歷史33,19461,610−28,416−46.1%$40.7 萬$92.4 萬−$34.9 萬<0.1%0.1%−0.04
MOMOHello Group Inc.新進歷史58,6590+58,659$40.8 萬$0+$40.8 萬<0.1%0.0%+0.02
HTHTH World Group Ltd新進歷史12,2180+12,218$40.9 萬$0+$40.9 萬<0.1%0.0%+0.02
BXMTBlackstone Mortgage Trust, Inc.加碼歷史19,2159,524+9,691+101.8%$40.9 萬$20.7 萬+$20.6 萬<0.1%<0.1%+0.01
GEGeneral Electric Co加碼歷史3,209274+2,935+1,071.2%$41.0 萬$3.03 萬+$37.5 萬<0.1%<0.1%+0.02
MKLMarkel Group Inc.減碼歷史2891,548−1,259−81.3%$41.0 萬$227.9 萬−$178.8 萬<0.1%0.2%−0.13
PAGSPagSeguro Digital Ltd.新進歷史32,9950+32,995$41.1 萬$0+$41.1 萬<0.1%0.0%+0.02
VICRVicor Corp減碼歷史9,30222,298−12,996−58.3%$41.8 萬$131.3 萬−$58.4 萬<0.1%0.1%−0.06
HOSHornbeck Offshore Services, Inc.加碼歷史40,70133,863+6,838+20.2%$41.8 萬$37.8 萬+$7.03 萬<0.1%<0.1%0.00
TPHTri Pointe Homes, Inc.減碼歷史11,84022,157−10,317−46.6%$41.9 萬$60.6 萬−$36.5 萬<0.1%<0.1%−0.02
EXKEndeavour Silver Corp新進歷史215,3410+215,341$42.4 萬$0+$42.4 萬<0.1%0.0%+0.02
CRNCCerence Inc.加碼歷史21,6694,798+16,871+351.6%$42.6 萬$9.77 萬+$33.2 萬<0.1%<0.1%+0.02
RELXRELX PLC新進歷史10,7690+10,769$42.7 萬$0+$42.7 萬<0.1%0.0%+0.02
UPWKUpwork, Inc新進歷史28,7460+28,746$42.7 萬$0+$42.7 萬<0.1%0.0%+0.02
ATRAptargroup, Inc.減碼歷史3,45911,523−8,064−70.0%$42.8 萬$144.1 萬−$99.7 萬<0.1%0.1%−0.07
BVHBluegreen Vacations Holding Corp新進歷史5,6990+5,699$42.8 萬$0+$42.8 萬<0.1%0.0%+0.02
UGPUltrapar Holdings Inc加碼歷史79,089645+78,444+12,161.9%$42.9 萬$2,367+$42.5 萬<0.1%<0.1%+0.02
TITNTitan Machinery Inc.加碼歷史14,8913,918+10,973+280.1%$43.0 萬$10.4 萬+$31.7 萬<0.1%<0.1%+0.02
SAMBoston Beer Co Inc新進歷史1,2450+1,245$43.0 萬$0+$43.0 萬<0.1%0.0%+0.02
CRGYCrescent Energy Co減碼歷史32,58557,759−25,174−43.6%$43.0 萬$73.0 萬−$33.3 萬<0.1%<0.1%−0.02
AALAmerican Airlines Group Inc.減碼歷史31,364109,367−78,003−71.3%$43.1 萬$140.1 萬−$107.2 萬<0.1%0.1%−0.07
MCSMarcus Corp加碼歷史29,67610,300+19,376+188.1%$43.3 萬$16.0 萬+$28.3 萬<0.1%<0.1%+0.01
DIODDiodes Inc減碼歷史5,40610,493−5,087−48.5%$43.5 萬$82.7 萬−$41.0 萬<0.1%0.1%−0.03
MPMP Materials Corp.新進歷史21,9570+21,957$43.6 萬$0+$43.6 萬<0.1%0.0%+0.03
HCSGHealthcare Services Group Inc加碼歷史42,10035,589+6,511+18.3%$43.7 萬$37.1 萬+$6.75 萬<0.1%<0.1%0.00
ICUIIcu Medical Inc新進歷史4,3780+4,378$43.7 萬$0+$43.7 萬<0.1%0.0%+0.03
NICENICE Ltd.減碼歷史2,1985,079−2,881−56.7%$43.9 萬$86.3 萬−$57.5 萬<0.1%0.1%−0.03
GNKGenco Shipping & Trading Ltd加碼歷史26,4779,690+16,787+173.2%$43.9 萬$13.6 萬+$27.8 萬<0.1%<0.1%+0.02
NOMDNomad Foods Ltd加碼歷史26,0239,675+16,348+169.0%$44.1 萬$14.7 萬+$27.7 萬<0.1%<0.1%+0.02
TNCTennant Co減碼歷史4,7677,070−2,303−32.6%$44.2 萬$52.4 萬−$21.3 萬<0.1%<0.1%−0.01
VICIVici Properties Inc.新進歷史13,9220+13,922$44.4 萬$0+$44.4 萬<0.1%0.0%+0.03
SAFESafehold Inc.減碼歷史18,97928,000−9,021−32.2%$44.4 萬$49.8 萬−$21.1 萬<0.1%<0.1%−0.01
TAKTakeda Pharmaceutical Co Ltd新進歷史31,2270+31,227$44.6 萬$0+$44.6 萬<0.1%0.0%+0.03
BTGB2GOLD Corp減碼歷史141,399429,794−288,395−67.1%$44.7 萬$124.2 萬−$91.1 萬<0.1%0.1%−0.06
RNRRenaissancere Holdings Ltd新進歷史2,2960+2,296$45.0 萬$0+$45.0 萬<0.1%0.0%+0.03
WOLFWolfspeed, Inc.減碼歷史10,39363,482−53,089−83.6%$45.2 萬$241.9 萬−$231.0 萬<0.1%0.2%−0.14
EIXEdison International新進歷史6,3260+6,326$45.2 萬$0+$45.2 萬<0.1%0.0%+0.03
ONONOn Holding AG新進歷史16,9160+16,916$45.6 萬$0+$45.6 萬<0.1%0.0%+0.03
ECHOEchoStar CORP加碼歷史27,5509,439+18,111+191.9%$45.7 萬$15.8 萬+$30.0 萬<0.1%<0.1%+0.02
PLLPiedmont Lithium Inc.加碼歷史16,1847,999+8,185+102.3%$45.7 萬$31.8 萬+$23.1 萬<0.1%<0.1%+0.01
SPTSprout Social, Inc.新進歷史7,4850+7,485$46.0 萬$0+$46.0 萬<0.1%0.0%+0.03
FCFSFirstCash Holdings, Inc.新進歷史4,2470+4,247$46.0 萬$0+$46.0 萬<0.1%0.0%+0.03
ELMEElme Communities新進歷史31,5760+31,576$46.1 萬$0+$46.1 萬<0.1%0.0%+0.03
HRHealthcare Realty Trust Inc減碼歷史27,065122,821−95,756−78.0%$46.6 萬$187.5 萬−$165.0 萬<0.1%0.1%−0.10
WKCWorld Kinect Corp減碼歷史20,65325,182−4,529−18.0%$47.0 萬$56.5 萬−$10.3 萬<0.1%<0.1%−0.01
WINAWinmark Corp減碼歷史1,1301,146−16−1.4%$47.2 萬$42.8 萬−$6,680.81<0.1%<0.1%0.00
FPIFarmland Partners Inc.新進歷史37,9580+37,958$47.4 萬$0+$47.4 萬<0.1%0.0%+0.03
SAHSonic Automotive Inc加碼歷史8,4305,720+2,710+47.4%$47.4 萬$27.3 萬+$15.2 萬<0.1%<0.1%+0.01
DOOBRP Inc.新進歷史6,6150+6,615$47.4 萬$0+$47.4 萬<0.1%0.0%+0.03
DFHDream Finders Homes, Inc.新進歷史13,3520+13,352$47.4 萬$0+$47.4 萬<0.1%0.0%+0.03
APPFAppfolio Inc加碼歷史2,7431,467+1,276+87.0%$47.5 萬$26.8 萬+$22.1 萬<0.1%<0.1%+0.01
EBEventbrite, Inc.新進歷史57,3060+57,306$47.9 萬$0+$47.9 萬<0.1%0.0%+0.03
ATSGAir Transport Services Group, Inc.加碼歷史27,47318,307+9,166+50.1%$48.4 萬$38.2 萬+$16.1 萬<0.1%<0.1%0.00
NXENexGen Energy Ltd.加碼歷史69,1311,531+67,600+4,415.4%$48.4 萬$9,140+$47.3 萬<0.1%<0.1%+0.03
SPDR Series Trust78464A714加碼–6,7001,755+4,945+281.8%$48.5 萬$10.7 萬+$35.8 萬<0.1%<0.1%+0.02
CYHCommunity Health Systems Inc新進歷史155,0180+155,018$48.5 萬$0+$48.5 萬<0.1%0.0%+0.03
LTCLTC Properties Inc加碼歷史15,1131,577+13,536+858.3%$48.5 萬$5.07 萬+$43.5 萬<0.1%<0.1%+0.02
FVRRFiverr International Ltd.新進歷史17,8590+17,859$48.6 萬$0+$48.6 萬<0.1%0.0%+0.03
ACADAcadia Pharmaceuticals Inc新進歷史15,5500+15,550$48.7 萬$0+$48.7 萬<0.1%0.0%+0.03
CWSTCasella Waste Systems Inc加碼歷史5,7252,359+3,366+142.7%$48.9 萬$18.0 萬+$28.8 萬<0.1%<0.1%+0.02
OPLNOPENLANE, Inc.新進歷史33,1450+33,145$49.1 萬$0+$49.1 萬<0.1%0.0%+0.03
CIBGrupo Cibest S.A.加碼歷史15,96011,038+4,922+44.6%$49.1 萬$29.4 萬+$15.1 萬<0.1%<0.1%+0.01
ARHSArhaus, Inc.新進歷史41,4800+41,480$49.2 萬$0+$49.2 萬<0.1%0.0%+0.03
CCRNCross Country Healthcare Inc加碼歷史21,93319,132+2,801+14.6%$49.7 萬$47.4 萬+$6.34 萬<0.1%<0.1%0.00
COMPCompass, Inc.新進歷史132,2280+132,228$49.7 萬$0+$49.7 萬<0.1%0.0%+0.03
TKOTKO Group Holdings, Inc.新進歷史6,1100+6,110$49.8 萬$0+$49.8 萬<0.1%0.0%+0.03
GSBDGoldman Sachs BDC, Inc.新進歷史34,1560+34,156$50.0 萬$0+$50.0 萬<0.1%0.0%+0.03
TTDTrade Desk, Inc.加碼歷史6,9615,900+1,061+18.0%$50.1 萬$46.1 萬+$7.63 萬<0.1%<0.1%0.00
RESRPC Inc加碼歷史69,04634,882+34,164+97.9%$50.3 萬$31.2 萬+$24.9 萬<0.1%<0.1%+0.01
BLCOBausch & Lomb Corp新進歷史29,5300+29,530$50.4 萬$0+$50.4 萬<0.1%0.0%+0.03
LRCXLam Research Corp減碼歷史6478,909−8,262−92.7%$50.7 萬$558.4 萬−$647.1 萬<0.1%0.4%−0.35
JBLUJetBlue Airways Corp減碼歷史91,485162,909−71,424−43.8%$50.8 萬$74.9 萬−$39.6 萬<0.1%0.1%−0.02
PRCTPROCEPT BioRobotics Corp新進歷史12,1370+12,137$50.9 萬$0+$50.9 萬<0.1%0.0%+0.03
TSLXSixth Street Specialty Lending, Inc.加碼歷史23,7506,525+17,225+264.0%$51.3 萬$13.3 萬+$37.2 萬<0.1%<0.1%+0.02
RTORentokil Initial PLC加碼歷史17,9381,309+16,629+1,270.4%$51.3 萬$4.85 萬+$47.6 萬<0.1%<0.1%+0.03
CPRTCopart Inc減碼歷史10,49516,338−5,843−35.8%$51.4 萬$70.4 萬−$28.6 萬<0.1%<0.1%−0.02
GGALGrupo Financiero Galicia SA減碼歷史29,82136,276−6,455−17.8%$51.5 萬$47.3 萬−$11.1 萬<0.1%<0.1%0.00
Sunpower Corp867652406新進–106,6320+106,632$51.5 萬$0+$51.5 萬<0.1%0.0%+0.03
NAPADuckhorn Portfolio, Inc.加碼歷史52,48140,157+12,324+30.7%$51.7 萬$41.2 萬+$12.1 萬<0.1%<0.1%0.00
HRIHerc Holdings Inc減碼歷史3,4723,852−380−9.9%$51.7 萬$45.8 萬−$5.66 萬<0.1%<0.1%0.00
GPREGreen Plains Inc.加碼歷史20,63211,476+9,156+79.8%$52.0 萬$34.5 萬+$23.1 萬<0.1%<0.1%+0.01

估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。