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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)
ORMPOramed Pharmaceuticals Inc.加碼歷史2,300931+1,369+147.0%$5,313$2,430+$3,162.39<0.1%<0.1%0.00
BCYCBicycle Therapeutics PLC加碼歷史400300+100+33.3%$7,232$6,027+$1,808<0.1%<0.1%0.00
OPRTOportun Financial Corp加碼歷史4,0002,926+1,074+36.7%$1.56 萬$2.11 萬+$4,199.34<0.1%<0.1%0.00
PMVPPMV Pharmaceuticals, Inc.加碼歷史5,3364,466+870+19.5%$1.65 萬$2.74 萬+$2,697.07<0.1%<0.1%0.00
EGRXEagle Pharmaceuticals, Inc.加碼歷史3,2002,400+800+33.3%$1.67 萬$3.78 萬+$4,184<0.1%<0.1%0.00
LELands' End, Inc.加碼歷史2,1001,800+300+16.7%$2.01 萬$1.34 萬+$2,868<0.1%<0.1%0.00
RMNIRimini Street, Inc.加碼歷史6,3004,500+1,800+40.0%$2.06 萬$9,900+$5,886<0.1%<0.1%0.00
VUZIVuzix Corp加碼歷史12,4002,404+9,996+415.8%$2.59 萬$8,727+$2.08 萬<0.1%<0.1%0.00
TERNTerns Pharmaceuticals, Inc.加碼歷史4,4982,300+2,198+95.6%$2.92 萬$1.16 萬+$1.43 萬<0.1%<0.1%0.00
KODKodiak Sciences Inc.加碼歷史10,4002,400+8,000+333.3%$3.16 萬$4,320+$2.43 萬<0.1%<0.1%0.00
BZUNBaozun Inc.加碼歷史12,30511,105+1,200+10.8%$3.37 萬$3.44 萬+$3,288.03<0.1%<0.1%0.00
SENEASeneca Foods Corp加碼歷史770222+548+246.8%$4.04 萬$1.20 萬+$2.87 萬<0.1%<0.1%0.00
PLMRPalomar Holdings, Inc.加碼歷史835377+458+121.5%$4.63 萬$1.91 萬+$2.54 萬<0.1%<0.1%0.00
Overseas Shipholding Group Inc69036R863加碼–9,8268,744+1,082+12.4%$5.18 萬$3.84 萬+$5,702.14<0.1%<0.1%0.00
YORWYork Water Co加碼歷史1,3631,332+31+2.3%$5.26 萬$4.99 萬+$1,197.22<0.1%<0.1%0.00
INTTIntest Corp加碼歷史3,873135+3,738+2,768.9%$5.27 萬$2,048+$5.08 萬<0.1%<0.1%0.00
GRCGorman Rupp Co加碼歷史1,5251,489+36+2.4%$5.42 萬$4.90 萬+$1,279.07<0.1%<0.1%0.00
BWBabcock & Wilcox Enterprises, Inc.加碼歷史38,54723,164+15,383+66.4%$5.63 萬$9.75 萬+$2.25 萬<0.1%<0.1%0.00
CCUUnited Breweries Co Inc加碼歷史4,5741,855+2,719+146.6%$5.74 萬$2.34 萬+$3.41 萬<0.1%<0.1%0.00
OPYOppenheimer Holdings Inc加碼歷史1,399100+1,299+1,299.0%$5.78 萬$3,831+$5.37 萬<0.1%<0.1%0.00
REFIChicago Atlantic Real Estate Finance, Inc.加碼歷史3,77579+3,696+4,678.5%$6.11 萬$1,163+$5.98 萬<0.1%<0.1%0.00
ALLKAllakos Inc.加碼歷史23,0008,600+14,400+167.4%$6.28 萬$1.95 萬+$3.93 萬<0.1%<0.1%0.00
ACELAccel Entertainment, Inc.加碼歷史6,126396+5,730+1,447.0%$6.29 萬$4,336+$5.88 萬<0.1%<0.1%0.00
AFCGAdvanced Flower Capital Inc.加碼歷史5,30022+5,278+23,990.9%$6.38 萬$258+$6.35 萬<0.1%<0.1%0.00
IRMDIradimed Corp加碼歷史1,3441,207+137+11.4%$6.38 萬$5.36 萬+$6,503.42<0.1%<0.1%0.00
PLPCPreformed Line Products Co加碼歷史47725+452+1,808.0%$6.39 萬$4,065+$6.05 萬<0.1%<0.1%0.00
XPERXperi Inc.加碼歷史5,950200+5,750+2,875.0%$6.56 萬$1,972+$6.34 萬<0.1%<0.1%0.00
GPMTGranite Point Mortgage Trust Inc.加碼歷史11,5296,497+5,032+77.5%$6.85 萬$3.17 萬+$2.99 萬<0.1%<0.1%0.00
LGTYLogility Supply Chain Solutions, Inc加碼歷史6,4625,380+1,082+20.1%$7.30 萬$6.17 萬+$1.22 萬<0.1%<0.1%0.00
TTITetra Technologies Inc加碼歷史16,2545,243+11,011+210.0%$7.35 萬$3.35 萬+$4.98 萬<0.1%<0.1%0.00
GRSDGRANDSTAND Ltd加碼歷史7,5384,850+2,688+55.4%$7.35 萬$6.34 萬+$2.62 萬<0.1%<0.1%0.00
GATOGatos Silver, Inc.加碼歷史11,4034,400+7,003+159.2%$7.46 萬$2.28 萬+$4.58 萬<0.1%<0.1%0.00
HRZNHorizon Technology Finance Corp加碼歷史5,7123,056+2,656+86.9%$7.52 萬$3.63 萬+$3.50 萬<0.1%<0.1%0.00
HCKTHackett Group, Inc.加碼歷史3,3751,927+1,448+75.1%$7.68 萬$4.55 萬+$3.30 萬<0.1%<0.1%0.00
JOUTJohnson Outdoors Inc加碼歷史1,473717+756+105.4%$7.87 萬$3.92 萬+$4.04 萬<0.1%<0.1%0.00
IQiQIYI, Inc.加碼歷史16,6035,138+11,465+223.1%$8.10 萬$2.44 萬+$5.59 萬<0.1%<0.1%0.00
EBSEmergent BioSolutions Inc.加碼歷史33,8008,700+25,100+288.5%$8.11 萬$2.96 萬+$6.02 萬<0.1%<0.1%0.00
BOCBoston Omaha Corp加碼歷史5,2471,191+4,056+340.6%$8.25 萬$1.95 萬+$6.38 萬<0.1%<0.1%0.00
TPCTutor Perini Corp加碼歷史9,2236,669+2,554+38.3%$8.39 萬$5.22 萬+$2.32 萬<0.1%<0.1%0.00
CMTLComtech Telecommunications Corp加碼歷史10,0255,436+4,589+84.4%$8.45 萬$4.76 萬+$3.87 萬<0.1%<0.1%0.00
TLSTelos Corp加碼歷史23,7656,042+17,723+293.3%$8.67 萬$1.44 萬+$6.47 萬<0.1%<0.1%0.00
TRTXTPG RE Finance Trust, Inc.加碼歷史13,57311,925+1,648+13.8%$8.82 萬$8.03 萬+$1.07 萬<0.1%<0.1%0.00
HZOMarinemax Inc加碼歷史2,2691,788+481+26.9%$8.83 萬$5.87 萬+$1.87 萬<0.1%<0.1%0.00
LUNGPulmonx Corp加碼歷史6,955265+6,690+2,524.5%$8.87 萬$2,737+$8.53 萬<0.1%<0.1%0.00
EGBNEagle Bancorp Inc加碼歷史2,978452+2,526+558.8%$8.98 萬$9,695+$7.61 萬<0.1%<0.1%0.00
BFCBank First Corp加碼歷史1,069744+325+43.7%$9.26 萬$5.74 萬+$2.82 萬<0.1%<0.1%0.00
INGNInogen Inc加碼歷史16,94915,362+1,587+10.3%$9.30 萬$8.02 萬+$8,712.63<0.1%<0.1%0.00
AVNWAviat Networks, Inc.加碼歷史2,910999+1,911+191.3%$9.50 萬$3.12 萬+$6.24 萬<0.1%<0.1%0.00
NNDMNano Dimension Ltd.加碼歷史39,85123,123+16,728+72.3%$9.56 萬$6.29 萬+$4.01 萬<0.1%<0.1%0.00
FCFranklin Covey Co加碼歷史2,2271,804+423+23.4%$9.69 萬$7.74 萬+$1.84 萬<0.1%<0.1%0.00
WOWWideOpenWest, Inc.加碼歷史24,1098,838+15,271+172.8%$9.76 萬$6.76 萬+$6.18 萬<0.1%<0.1%0.00
ONTFON24 Inc.加碼歷史12,50611,457+1,049+9.2%$9.85 萬$7.25 萬+$8,266.1<0.1%<0.1%0.00
SMLRSemler Scientific, Inc.加碼歷史2,3062,230+76+3.4%$10.2 萬$5.66 萬+$3,366.05<0.1%<0.1%0.00
RICKRci Hospitality Holdings, Inc.加碼歷史1,5541,306+248+19.0%$10.3 萬$7.92 萬+$1.64 萬<0.1%<0.1%0.00
VMEOVimeo, Inc.加碼歷史28,14623,044+5,102+22.1%$11.0 萬$8.16 萬+$2.00 萬<0.1%<0.1%0.00
BRKLBrookline Bancorp Inc加碼歷史10,1531,490+8,663+581.4%$11.1 萬$1.36 萬+$9.45 萬<0.1%<0.1%+0.01
PSFEPaysafe Ltd加碼歷史8,6867,577+1,109+14.6%$11.1 萬$9.08 萬+$1.42 萬<0.1%<0.1%0.00
Orla MNG Ltd New68634K106加碼–34,50815,231+19,277+126.6%$11.2 萬$5.44 萬+$6.27 萬<0.1%<0.1%0.00
RNGRRanger Energy Services, Inc.加碼歷史11,1323,169+7,963+251.3%$11.4 萬$4.49 萬+$8.15 萬<0.1%<0.1%0.00
PETSPetmed Express Inc加碼歷史15,1171,080+14,037+1,299.7%$11.4 萬$1.11 萬+$10.6 萬<0.1%<0.1%+0.01
STVNStevanato Group S.p.A.加碼歷史4,2093,871+338+8.7%$11.5 萬$11.5 萬+$9,224.05<0.1%<0.1%0.00
ALTGAlta Equipment Group Inc.加碼歷史9,3813,731+5,650+151.4%$11.6 萬$4.50 萬+$6.99 萬<0.1%<0.1%0.00
ProShares Ultrapro Short RUSSELL200074347G390加碼–4,036437+3,599+823.6%$12.2 萬$2.07 萬+$10.9 萬<0.1%<0.1%+0.01
OSBCOld Second Bancorp Inc加碼歷史8,1902,502+5,688+227.3%$12.6 萬$3.41 萬+$8.78 萬<0.1%<0.1%+0.01
CRAICra International, Inc.加碼歷史1,282100+1,182+1,182.0%$12.7 萬$1.01 萬+$11.7 萬<0.1%<0.1%+0.01
NWENorthWestern Energy Group, Inc.加碼歷史2,4952,373+122+5.1%$12.7 萬$11.4 萬+$6,208.6<0.1%<0.1%0.00
USPHU S Physical Therapy Inc加碼歷史1,366894+472+52.8%$12.7 萬$8.20 萬+$4.40 萬<0.1%<0.1%0.00
MCFTMasterCraft Boat Holdings, Inc.加碼歷史5,6405,231+409+7.8%$12.8 萬$11.6 萬+$9,259.79<0.1%<0.1%0.00
EZPWEzcorp Inc加碼歷史14,68413,468+1,216+9.0%$12.8 萬$11.1 萬+$1.06 萬<0.1%<0.1%0.00
SIISprott Inc.加碼歷史3,854195+3,659+1,876.4%$13.1 萬$5,942+$12.4 萬<0.1%<0.1%+0.01
PNNTPennantpark Investment Corp加碼歷史19,0123,120+15,892+509.4%$13.1 萬$2.05 萬+$11.0 萬<0.1%<0.1%+0.01
RMRRMR Group Inc.加碼歷史4,9004,131+769+18.6%$13.8 萬$10.1 萬+$2.17 萬<0.1%<0.1%0.00
IHRTiHeartMedia, Inc.加碼歷史52,22234,994+17,228+49.2%$13.9 萬$11.1 萬+$4.60 萬<0.1%<0.1%0.00
ANGIAngi Inc.加碼歷史56,19739+56,158+143,994.9%$14.0 萬$77+$14.0 萬<0.1%<0.1%+0.01
MYEMyers Industries Inc加碼歷史7,4224,828+2,594+53.7%$14.5 萬$8.66 萬+$5.07 萬<0.1%<0.1%0.00
ALLOAllogene Therapeutics, Inc.加碼歷史45,9004,100+41,800+1,019.5%$14.7 萬$1.30 萬+$13.4 萬<0.1%<0.1%+0.01
RDWRRadware Ltd加碼歷史8,895858+8,037+936.7%$14.8 萬$1.45 萬+$13.4 萬<0.1%<0.1%+0.01
PTVEPactiv Evergreen Inc.加碼歷史10,8973,823+7,074+185.0%$14.9 萬$3.11 萬+$9.70 萬<0.1%<0.1%+0.01
CRCTCricut, Inc.加碼歷史22,8337,785+15,048+193.3%$15.0 萬$7.23 萬+$9.92 萬<0.1%<0.1%0.00
CGNTCognyte Software Ltd.加碼歷史23,66111,857+11,804+99.6%$15.2 萬$5.70 萬+$7.59 萬<0.1%<0.1%+0.01
KODKEastman Kodak Co加碼歷史39,58521,481+18,104+84.3%$15.4 萬$9.04 萬+$7.06 萬<0.1%<0.1%0.00
SDSandridge Energy Inc加碼歷史11,3206,553+4,767+72.7%$15.5 萬$10.3 萬+$6.52 萬<0.1%<0.1%0.00
HSIIHeidrick & Struggles International Inc加碼歷史5,3813,554+1,827+51.4%$15.9 萬$8.89 萬+$5.40 萬<0.1%<0.1%0.00
SASeabridge Gold Inc加碼歷史13,2754,995+8,280+165.8%$16.1 萬$5.27 萬+$10.0 萬<0.1%<0.1%+0.01
AMALAmalgamated Financial Corp.加碼歷史6,015834+5,181+621.2%$16.2 萬$1.44 萬+$14.0 萬<0.1%<0.1%+0.01
DGIIDigi International Inc加碼歷史6,2461,752+4,494+256.5%$16.2 萬$4.73 萬+$11.7 萬<0.1%<0.1%+0.01
Direxion Shs ETF Tr25460G500加碼–5,0001,814+3,186+175.6%$16.4 萬$7.10 萬+$10.4 萬<0.1%<0.1%0.00
ACCOAcco Brands Corp加碼歷史27,97618,141+9,835+54.2%$17.0 萬$10.4 萬+$5.98 萬<0.1%<0.1%0.00
ONLOrion Properties Inc.加碼歷史30,07810,456+19,622+187.7%$17.2 萬$5.45 萬+$11.2 萬<0.1%<0.1%+0.01
GPRKGeoPark Ltd加碼歷史20,30915,024+5,285+35.2%$17.4 萬$15.4 萬+$4.53 萬<0.1%<0.1%0.00
LMNDLemonade, Inc.加碼歷史10,8209,274+1,546+16.7%$17.5 萬$10.8 萬+$2.49 萬<0.1%<0.1%0.00
SEATVivid Seats Inc.加碼歷史28,3028,075+20,227+250.5%$17.9 萬$5.18 萬+$12.8 萬<0.1%<0.1%+0.01
MBINMerchants Bancorp加碼歷史4,3041,627+2,677+164.5%$18.3 萬$4.51 萬+$11.4 萬<0.1%<0.1%+0.01
PLGOPelagos Insurance Capital Ltd加碼歷史14,4797,667+6,812+88.8%$18.3 萬$11.3 萬+$8.63 萬<0.1%<0.1%0.00
NXRTNexPoint Residential Trust, Inc.加碼歷史5,337371+4,966+1,338.5%$18.4 萬$1.19 萬+$17.1 萬<0.1%<0.1%+0.01
VETVermilion Energy Inc.加碼歷史16,6725,173+11,499+222.3%$20.1 萬$7.56 萬+$13.9 萬<0.1%<0.1%+0.01
ATATAtour Lifestyle Holdings Ltd加碼歷史11,695573+11,122+1,941.0%$20.3 萬$1.08 萬+$19.3 萬<0.1%<0.1%+0.01
KGSKodiak Gas Services, Inc.加碼歷史10,1959,748+447+4.6%$20.5 萬$17.4 萬+$8,975.78<0.1%<0.1%0.00
TPVGTriplePoint Venture Growth BDC Corp.加碼歷史19,0423,747+15,295+408.2%$20.7 萬$3.92 萬+$16.6 萬<0.1%<0.1%+0.01
GVAGranite Construction Inc加碼歷史4,0822,304+1,778+77.2%$20.8 萬$8.76 萬+$9.04 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。