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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）
AMAntero Midstream Corp減碼歷史41,567138,007−96,440−69.9%$52.1 萬$165.3 萬−$120.8 萬<0.1%0.1%−0.08
AMRCAmeresco, Inc.加碼歷史16,4727,660+8,812+115.0%$52.2 萬$29.5 萬+$27.9 萬<0.1%<0.1%+0.01
WBWEIBO Corp加碼歷史47,85621,500+26,356+122.6%$52.4 萬$27.0 萬+$28.9 萬<0.1%<0.1%+0.01
PUKPrudential PLC加碼歷史23,41717,695+5,722+32.3%$52.6 萬$38.8 萬+$12.8 萬<0.1%<0.1%0.00
TEXTerex Corp加碼歷史9,180548+8,632+1,575.2%$52.7 萬$3.16 萬+$49.6 萬<0.1%<0.1%+0.03
NTSTNETSTREIT Corp.減碼歷史29,58336,592−7,009−19.2%$52.8 萬$57.0 萬−$12.5 萬<0.1%<0.1%−0.01
HUBBHubbell Inc新進歷史1,6120+1,612$53.0 萬$0+$53.0 萬<0.1%0.0%+0.03
INSWInternational Seaways, Inc.新進歷史11,6600+11,660$53.0 萬$0+$53.0 萬<0.1%0.0%+0.03
DINOHF Sinclair Corp減碼歷史9,54637,475−27,929−74.5%$53.0 萬$213.3 萬−$155.2 萬<0.1%0.1%−0.11
ECEcopetrol S.A.加碼歷史44,54343,928+615+1.4%$53.1 萬$50.9 萬+$7,330.81<0.1%<0.1%0.00
NDAQNasdaq, Inc.減碼歷史9,14657,008−47,862−84.0%$53.2 萬$277.0 萬−$278.3 萬<0.1%0.2%−0.16
ASTLAlgoma Steel Group Inc.加碼歷史53,6313,400+50,231+1,477.4%$53.8 萬$2.31 萬+$50.4 萬<0.1%<0.1%+0.03
COHUCohu Inc加碼歷史15,20010,619+4,581+43.1%$53.8 萬$36.6 萬+$16.2 萬<0.1%<0.1%+0.01
PLYMPlymouth Industrial REIT, Inc.加碼歷史22,44314,232+8,211+57.7%$54.0 萬$29.8 萬+$19.8 萬<0.1%<0.1%+0.01
HAINHain Celestial Group Inc減碼歷史49,370104,654−55,284−52.8%$54.1 萬$108.5 萬−$60.5 萬<0.1%0.1%−0.04
CLBTCellebrite DI Ltd.加碼歷史62,83429,264+33,570+114.7%$54.4 萬$22.4 萬+$29.1 萬<0.1%<0.1%+0.02
HWMHowmet Aerospace Inc.減碼歷史10,06759,866−49,799−83.2%$54.5 萬$276.9 萬−$269.5 萬<0.1%0.2%−0.15
GHCGraham Holdings Co新進歷史7830+783$54.5 萬$0+$54.5 萬<0.1%0.0%+0.03
FLOFlowers Foods Inc減碼歷史24,23355,953−31,720−56.7%$54.5 萬$124.1 萬−$71.4 萬<0.1%0.1%−0.05
AMTAmerican Tower Corp減碼歷史2,5418,708−6,167−70.8%$54.9 萬$143.2 萬−$133.1 萬<0.1%0.1%−0.06
AVTAvnet Inc加碼歷史10,89010,809+81+0.7%$54.9 萬$52.1 萬+$4,082.4<0.1%<0.1%0.00
APPAppLovin Corp減碼歷史13,776116,917−103,141−88.2%$54.9 萬$467.2 萬−$411.0 萬<0.1%0.3%−0.28
ESTCElastic N.V.新進歷史4,8730+4,873$54.9 萬$0+$54.9 萬<0.1%0.0%+0.03
RVLVRevolve Group, Inc.新進歷史33,2580+33,258$55.1 萬$0+$55.1 萬<0.1%0.0%+0.03
XRXXerox Holdings Corp減碼歷史30,10359,455−29,352−49.4%$55.2 萬$93.3 萬−$53.8 萬<0.1%0.1%−0.03
NMIHNMI Holdings, Inc.加碼歷史18,68215,325+3,357+21.9%$55.4 萬$41.5 萬+$9.96 萬<0.1%<0.1%0.00
TVGrupo Televisa, S.A.B.新進歷史166,4850+166,485$55.6 萬$0+$55.6 萬<0.1%0.0%+0.03
WFGWest Fraser Timber Co., Ltd減碼歷史6,5167,872−1,356−17.2%$55.8 萬$57.1 萬−$11.6 萬<0.1%<0.1%−0.01
FCNCAFirst Citizens Bancshares Inc新進歷史3930+393$55.8 萬$0+$55.8 萬<0.1%0.0%+0.03
UDMYUdemy, Inc.新進歷史38,3850+38,385$56.5 萬$0+$56.5 萬<0.1%0.0%+0.03
XPROExpro Ltd減碼歷史35,56762,344−26,777−43.0%$56.6 萬$144.8 萬−$42.6 萬<0.1%0.1%−0.06
GSHDGoosehead Insurance, Inc.減碼歷史7,48010,220−2,740−26.8%$56.7 萬$76.2 萬−$20.8 萬<0.1%0.1%−0.02
iShares Tr464287739減碼–6,24831,092−24,844−79.9%$57.1 萬$243.0 萬−$227.1 萬<0.1%0.2%−0.13
IARTIntegra Lifesciences Holdings Corp新進歷史13,1260+13,126$57.2 萬$0+$57.2 萬<0.1%0.0%+0.03
DCBODocebo Inc.新進歷史11,8580+11,858$57.4 萬$0+$57.4 萬<0.1%0.0%+0.03
SIDNational Steel Co加碼歷史145,99260,534+85,458+141.2%$57.4 萬$14.5 萬+$33.6 萬<0.1%<0.1%+0.02
KOFCoca Cola Femsa SAB de CV加碼歷史6,0674,368+1,699+38.9%$57.4 萬$34.3 萬+$16.1 萬<0.1%<0.1%+0.01
DXDynex Capital Inc新進歷史45,9210+45,921$57.5 萬$0+$57.5 萬<0.1%0.0%+0.03
DCIDonaldson Co Inc加碼歷史8,8555,077+3,778+74.4%$57.9 萬$30.3 萬+$24.7 萬<0.1%<0.1%+0.01
GATXGatx Corp減碼歷史4,83210,010−5,178−51.7%$58.1 萬$108.9 萬−$62.2 萬<0.1%0.1%−0.04
TPGTPG Inc.減碼歷史13,48117,714−4,233−23.9%$58.2 萬$53.4 萬−$18.3 萬<0.1%<0.1%0.00
CBRLCracker Barrel Old Country Store, Inc減碼歷史7,56821,161−13,593−64.2%$58.3 萬$142.2 萬−$104.8 萬<0.1%0.1%−0.06
KMTKennametal Inc減碼歷史22,63932,208−9,569−29.7%$58.4 萬$80.1 萬−$24.7 萬<0.1%0.1%−0.02
PHGKoninklijke Philips NV新進歷史25,0910+25,091$58.5 萬$0+$58.5 萬<0.1%0.0%+0.03
NWLNewell Brands Inc.新進歷史67,7290+67,729$58.8 萬$0+$58.8 萬<0.1%0.0%+0.03
RLIRli Corp加碼歷史4,436441+3,995+905.9%$59.1 萬$5.99 萬+$53.2 萬<0.1%<0.1%+0.03
ADTNADTRAN Holdings, Inc.加碼歷史80,49547,692+32,803+68.8%$59.1 萬$39.3 萬+$24.1 萬<0.1%<0.1%+0.01
HCIHCI Group, Inc.加碼歷史6,7801,147+5,633+491.1%$59.3 萬$6.23 萬+$49.2 萬<0.1%<0.1%+0.03
CPKChesapeake Utilities Corp加碼歷史5,6184,241+1,377+32.5%$59.3 萬$41.5 萬+$14.5 萬<0.1%<0.1%+0.01
IAGIamgold Corp減碼歷史234,791250,595−15,804−6.3%$59.4 萬$53.9 萬−$4.00 萬<0.1%<0.1%0.00
CMAComerica Inc減碼歷史10,66156,326−45,665−81.1%$59.5 萬$234.0 萬−$254.9 萬<0.1%0.2%−0.12
MEIMethode Electronics Inc減碼歷史26,27036,819−10,549−28.7%$59.7 萬$84.1 萬−$24.0 萬<0.1%0.1%−0.02
PPLIPeople Inc新進歷史11,4010+11,401$59.7 萬$0+$59.7 萬<0.1%0.0%+0.03
IRMIron Mountain Inc新進歷史8,5600+8,560$59.9 萬$0+$59.9 萬<0.1%0.0%+0.03
MEOHMethanex Corp減碼歷史12,65517,583−4,928−28.0%$59.9 萬$79.2 萬−$23.3 萬<0.1%0.1%−0.02
iShares Tr464287556減碼–4,4127,785−3,373−43.3%$59.9 萬$95.2 萬−$45.8 萬<0.1%0.1%−0.03
RKTRocket Companies, Inc.減碼歷史41,472170,504−129,032−75.7%$60.1 萬$139.5 萬−$186.8 萬<0.1%0.1%−0.06
CRMTAmericas Carmart Inc加碼歷史7,935100+7,835+7,835.0%$60.1 萬$9,099+$59.4 萬<0.1%<0.1%+0.03
Direxion Shs ETF Tr25460G336新進–103,7120+103,712$60.4 萬$0+$60.4 萬<0.1%0.0%+0.04
ROADConstruction Partners, Inc.新進歷史13,9120+13,912$60.5 萬$0+$60.5 萬<0.1%0.0%+0.04
GNTXGentex Corp加碼歷史18,73516,853+1,882+11.2%$61.2 萬$54.8 萬+$6.15 萬<0.1%<0.1%0.00
MODNModel N, Inc.減碼歷史22,83730,260−7,423−24.5%$61.5 萬$73.9 萬−$20.0 萬<0.1%<0.1%−0.01
WTWisdomTree, Inc.加碼歷史89,0153,767+85,248+2,263.0%$61.7 萬$2.64 萬+$59.1 萬<0.1%<0.1%+0.03
RDFNRedfin Corp減碼歷史59,914129,816−69,902−53.8%$61.8 萬$91.4 萬−$72.1 萬<0.1%0.1%−0.03
VanEck ETF Trust92189H607新進–2,0000+2,000$61.9 萬$0+$61.9 萬<0.1%0.0%+0.04
HOVHovnanian Enterprises Inc加碼歷史4,0021,379+2,623+190.2%$62.3 萬$14.0 萬+$40.8 萬<0.1%<0.1%+0.03
SWISolarWinds Corp加碼歷史49,88012,297+37,583+305.6%$62.3 萬$11.6 萬+$46.9 萬<0.1%<0.1%+0.03
CSWCCapital Southwest Corp加碼歷史26,33222,655+3,677+16.2%$62.4 萬$51.9 萬+$8.71 萬<0.1%<0.1%0.00
ALRMAlarm.com Holdings, Inc.加碼歷史9,7028,198+1,504+18.3%$62.7 萬$50.1 萬+$9.72 萬<0.1%<0.1%0.00
MTArcelorMittal減碼歷史22,129102,724−80,595−78.5%$62.8 萬$257.1 萬−$228.8 萬<0.1%0.2%−0.14
Cyberark Software LtdM2682V108新進–2,8690+2,869$62.8 萬$0+$62.8 萬<0.1%0.0%+0.04
BURBurford Capital Ltd加碼歷史40,4562,544+37,912+1,490.3%$63.1 萬$3.56 萬+$59.1 萬<0.1%<0.1%+0.03
DOLEDole plc加碼歷史51,53714,541+36,996+254.4%$63.3 萬$16.8 萬+$45.5 萬<0.1%<0.1%+0.03
iShares Tr464288752加碼–6,2392,176+4,063+186.7%$63.5 萬$17.1 萬+$41.3 萬<0.1%<0.1%+0.03
VLOValero Energy Corp新進歷史4,8830+4,883$63.5 萬$0+$63.5 萬<0.1%0.0%+0.04
NVRONevro Corp新進歷史29,6430+29,643$63.8 萬$0+$63.8 萬<0.1%0.0%+0.04
Vanguard Real Estate ETF922908553加碼–7,2461,982+5,264+265.6%$64.0 萬$15.0 萬+$46.5 萬<0.1%<0.1%+0.03
CAKECheesecake Factory Inc新進歷史18,2900+18,290$64.0 萬$0+$64.0 萬<0.1%0.0%+0.04
IONSIonis Pharmaceuticals Inc加碼歷史12,703200+12,503+6,251.5%$64.3 萬$9,072+$63.3 萬<0.1%<0.1%+0.04
SDGRSchrodinger, Inc.加碼歷史18,10313,301+4,802+36.1%$64.8 萬$37.6 萬+$17.2 萬<0.1%<0.1%+0.01
METCRamaco Resources, Inc.新進歷史37,9020+37,902$65.1 萬$0+$65.1 萬<0.1%0.0%+0.04
CHEChemed Corp新進歷史1,1220+1,122$65.6 萬$0+$65.6 萬<0.1%0.0%+0.04
GDOTGreen Dot Corp加碼歷史66,40520,209+46,196+228.6%$65.7 萬$28.2 萬+$45.7 萬<0.1%<0.1%+0.02
STRSitio Royalties Corp.加碼歷史27,96822,579+5,389+23.9%$65.8 萬$54.7 萬+$12.7 萬<0.1%<0.1%0.00
OIO-I Glass, Inc.減碼歷史40,20252,988−12,786−24.1%$65.9 萬$88.6 萬−$20.9 萬<0.1%0.1%−0.02
POWLPowell Industries Inc新進歷史7,4580+7,458$65.9 萬$0+$65.9 萬<0.1%0.0%+0.04
INGING Groep NV減碼歷史43,90362,231−18,328−29.5%$65.9 萬$82.0 萬−$27.5 萬<0.1%0.1%−0.02
ABEVAmbev S.A.減碼歷史236,402461,578−225,176−48.8%$66.2 萬$119.1 萬−$63.0 萬<0.1%0.1%−0.04
PCHPotlatchdeltic Corp加碼歷史13,50212,245+1,257+10.3%$66.3 萬$55.6 萬+$6.17 萬<0.1%<0.1%0.00
VIPSVipshop Holdings Ltd加碼歷史37,41415,114+22,300+147.5%$66.4 萬$24.2 萬+$39.6 萬<0.1%<0.1%+0.02
BROSDutch Bros Inc.新進歷史21,0160+21,016$66.6 萬$0+$66.6 萬<0.1%0.0%+0.04
CMSCMS Energy Corp減碼歷史11,48535,546−24,061−67.7%$66.7 萬$188.8 萬−$139.7 萬<0.1%0.1%−0.09
ZETAZeta Global Holdings Corp.加碼歷史75,6197,519+68,100+905.7%$66.7 萬$6.28 萬+$60.1 萬<0.1%<0.1%+0.03
ASNDAscendis Pharma A/S新進歷史5,3000+5,300$66.8 萬$0+$66.8 萬<0.1%0.0%+0.04
HONHoneywell International Inc加碼歷史3,1931,923+1,270+66.0%$67.0 萬$35.5 萬+$26.6 萬<0.1%<0.1%+0.02
WWWW International, Inc.新進歷史76,5690+76,569$67.0 萬$0+$67.0 萬<0.1%0.0%+0.04
MSGEMadison Square Garden Entertainment Corp.新進歷史21,1170+21,117$67.1 萬$0+$67.1 萬<0.1%0.0%+0.04
FROFrontline plc加碼歷史33,65519,613+14,042+71.6%$67.5 萬$36.8 萬+$28.2 萬<0.1%<0.1%+0.01
PERIPerion Network Ltd.新進歷史21,9770+21,977$67.8 萬$0+$67.8 萬<0.1%0.0%+0.04
CENXCentury Aluminum Co加碼歷史55,97014,093+41,877+297.1%$67.9 萬$10.1 萬+$50.8 萬<0.1%<0.1%+0.03

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。