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。
- 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。
| 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。