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Livermore
Livermore
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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）
Direxion Shs ETF Tr25460E661新進–10+1$24$0+$24<0.1%0.0%0.00
CYPHCypherpunk Technologies Inc.新進歷史500+50$207$0+$207<0.1%0.0%0.00
ARBKArgo Blockchain Plc新進歷史930+93$348$0+$348<0.1%0.0%0.00
PBIPitney Bowes Inc新進歷史1000+100$440$0+$440<0.1%0.0%0.00
STEMStem, Inc.新進歷史1260+126$489$0+$489<0.1%0.0%0.00
WBXWallbox N.V.新進歷史3000+300$525$0+$525<0.1%0.0%0.00
SFWLShengfeng Development Ltd新進歷史9970+997$2,931$0+$2,931<0.1%0.0%0.00
TBCHTurtle Beach Corp新進歷史3080+308$3,373$0+$3,373<0.1%0.0%0.00
NMRNomura Holdings Inc新進歷史7970+797$3,594$0+$3,594<0.1%0.0%0.00
ProShares Tr74347R842新進–1080+108$4,109$0+$4,109<0.1%0.0%0.00
YMMFull Truck Alliance Co. Ltd.新進歷史5920+592$4,150$0+$4,150<0.1%0.0%0.00
COTYCoty Inc.新進歷史3380+338$4,198$0+$4,198<0.1%0.0%0.00
GICGlobal Industrial Co新進歷史1090+109$4,234$0+$4,234<0.1%0.0%0.00
MMSIMerit Medical Systems Inc新進歷史560+56$4,254$0+$4,254<0.1%0.0%0.00
EFSCEnterprise Financial Services Corp新進歷史980+98$4,376$0+$4,376<0.1%0.0%0.00
KAIKadant Inc新進歷史160+16$4,485$0+$4,485<0.1%0.0%0.00
BLNKBlink Charging Co.新進歷史1,3430+1,343$4,553$0+$4,553<0.1%0.0%0.00
KEPKorea Electric Power Corp新進歷史7000+700$5,075$0+$5,075<0.1%0.0%0.00
PLUGPlug Power Inc新進歷史1,1440+1,144$5,148$0+$5,148<0.1%0.0%0.00
PYPLPayPal Holdings, Inc.新進歷史850+85$5,220$0+$5,220<0.1%0.0%0.00
BERYBerry Global Group, Inc.新進歷史800+80$5,391$0+$5,391<0.1%0.0%0.00
DCGODocGo Inc.新進歷史1,0150+1,015$5,674$0+$5,674<0.1%0.0%0.00
KLRSKalaris Therapeutics, Inc.新進歷史8,4840+8,484$5,767$0+$5,767<0.1%0.0%0.00
TGTXTG Therapeutics, Inc.新進歷史3650+365$6,234$0+$6,234<0.1%0.0%0.00
TVRDTvardi Therapeutics, Inc.新進歷史8,6560+8,656$6,431$0+$6,431<0.1%0.0%0.00
BRSPBrightSpire Capital, Inc.新進歷史8900+890$6,622$0+$6,622<0.1%0.0%0.00
PKSTPeakstone Realty Trust新進歷史3450+345$6,876$0+$6,876<0.1%0.0%0.00
MAXMediaAlpha, Inc.新進歷史7000+700$7,805$0+$7,805<0.1%0.0%0.00
NICNicolet Bankshares Inc新進歷史1000+100$8,048$0+$8,048<0.1%0.0%0.00
LXULSB Industries, Inc.新進歷史8990+899$8,370$0+$8,370<0.1%0.0%0.00
URGUr-Energy Inc新進歷史5,5910+5,591$8,610$0+$8,610<0.1%0.0%0.00
BLNDBlend Labs, Inc.新進歷史3,4000+3,400$8,670$0+$8,670<0.1%0.0%0.00
HOPEHope Bancorp Inc新進歷史7930+793$9,579$0+$9,579<0.1%0.0%0.00
Direxion Shs ETF Tr25460G716新進–1,0580+1,058$1.03 萬$0+$1.03 萬<0.1%0.0%0.00
CIOCity Office REIT, Inc.新進歷史1,6820+1,682$1.03 萬$0+$1.03 萬<0.1%0.0%0.00
CDXSCodexis, Inc.新進歷史3,5720+3,572$1.09 萬$0+$1.09 萬<0.1%0.0%0.00
NSTGNS Wind Down Co., Inc.新進歷史14,9000+14,900$1.12 萬$0+$1.12 萬<0.1%0.0%0.00
SBGISinclair, Inc.新進歷史9230+923$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
ProShares Tr74347R305新進–1620+162$1.28 萬$0+$1.28 萬<0.1%0.0%0.00
RSIRush Street Interactive, Inc.新進歷史3,1040+3,104$1.39 萬$0+$1.39 萬<0.1%0.0%0.00
HPEHewlett Packard Enterprise Co新進歷史8270+827$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
STROSutro Biopharma, Inc.新進歷史3,3120+3,312$1.42 萬$0+$1.42 萬<0.1%0.0%0.00
PKXPosco Holdings Inc.新進歷史1550+155$1.47 萬$0+$1.47 萬<0.1%0.0%0.00
AMWLAmerican Well Corp新進歷史10,4400+10,440$1.56 萬$0+$1.56 萬<0.1%0.0%0.00
UUUUEnergy Fuels Inc新進歷史2,3430+2,343$1.68 萬$0+$1.68 萬<0.1%0.0%0.00
UPLDUpland Software, Inc.新進歷史3,9940+3,994$1.69 萬$0+$1.69 萬<0.1%0.0%0.00
Silvercrest Metals Inc828363101新進–2,5930+2,593$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
RGPResources Connection, Inc.新進歷史1,2360+1,236$1.75 萬$0+$1.75 萬<0.1%0.0%0.00
CTVACorteva, Inc.新進歷史3720+372$1.78 萬$0+$1.78 萬<0.1%0.0%0.00
TZOOTravelzoo新進歷史1,8830+1,883$1.79 萬$0+$1.79 萬<0.1%0.0%0.00
AMPSAltus Power, Inc.新進歷史3,0080+3,008$2.05 萬$0+$2.05 萬<0.1%0.0%0.00
HBNCHorizon Bancorp Inc新進歷史1,4960+1,496$2.14 萬$0+$2.14 萬<0.1%0.0%0.00
TFPMTriple Flag Precious Metals Corp.新進歷史1,6220+1,622$2.16 萬$0+$2.16 萬<0.1%0.0%0.00
RBBNRibbon Communications Inc.新進歷史7,4830+7,483$2.17 萬$0+$2.17 萬<0.1%0.0%0.00
PRSUPursuit Attractions & Hospitality, Inc.新進歷史6000+600$2.17 萬$0+$2.17 萬<0.1%0.0%0.00
APPSDigital Turbine, Inc.新進歷史3,4610+3,461$2.37 萬$0+$2.37 萬<0.1%0.0%0.00
ALECAlector, Inc.新進歷史3,0000+3,000$2.39 萬$0+$2.39 萬<0.1%0.0%0.00
OSCROscar Health, Inc.新進歷史2,7070+2,707$2.48 萬$0+$2.48 萬<0.1%0.0%0.00
MRSNMersana Therapeutics, Inc.新進歷史10,9450+10,945$2.54 萬$0+$2.54 萬<0.1%0.0%0.00
EYPTEyePoint, Inc.新進歷史1,1000+1,100$2.54 萬$0+$2.54 萬<0.1%0.0%0.00
Golden Ocean Group LtdG39637205新進–2,6140+2,614$2.55 萬$0+$2.55 萬<0.1%0.0%0.00
PNTGPennant Group, Inc.新進歷史1,8340+1,834$2.55 萬$0+$2.55 萬<0.1%0.0%0.00
BRF SA10552T107新進–9,4940+9,494$2.64 萬$0+$2.64 萬<0.1%0.0%0.00
REPLReplimune Group, Inc.新進歷史3,2000+3,200$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
AXGNAxogen, Inc.新進歷史4,1300+4,130$2.82 萬$0+$2.82 萬<0.1%0.0%0.00
SNNSmith & Nephew PLC新進歷史1,0610+1,061$2.89 萬$0+$2.89 萬<0.1%0.0%0.00
CCBCoastal Financial Corp新進歷史6570+657$2.92 萬$0+$2.92 萬<0.1%0.0%0.00
LNWOLight & Wonder, Inc.新進歷史3580+358$2.94 萬$0+$2.94 萬<0.1%0.0%0.00
BBWBuild-A-Bear Workshop Inc新進歷史1,2910+1,291$2.97 萬$0+$2.97 萬<0.1%0.0%0.00
CASHPathward Financial, Inc.新進歷史5860+586$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
Gol Linhas Aereas Inteligent38045R206新進–8,6060+8,606$3.12 萬$0+$3.12 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25459W755新進–2,9550+2,955$3.14 萬$0+$3.14 萬<0.1%0.0%0.00
PEGAPegasystems Inc新進歷史6470+647$3.16 萬$0+$3.16 萬<0.1%0.0%0.00
CERSCerus Corp新進歷史14,7610+14,761$3.19 萬$0+$3.19 萬<0.1%0.0%0.00
VTSVitesse Energy, Inc.新進歷史1,4750+1,475$3.23 萬$0+$3.23 萬<0.1%0.0%0.00
ESLTElbit Systems Ltd新進歷史1520+152$3.24 萬$0+$3.24 萬<0.1%0.0%0.00
MGNXMacrogenics Inc新進歷史3,5000+3,500$3.37 萬$0+$3.37 萬<0.1%0.0%0.00
CABACabaletta Bio, Inc.新進歷史1,5000+1,500$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
JBSSSanfilippo John B & Son Inc新進歷史3330+333$3.43 萬$0+$3.43 萬<0.1%0.0%0.00
JJacobs Solutions Inc.新進歷史2760+276$3.58 萬$0+$3.58 萬<0.1%0.0%0.00
SRCSpirit Realty Capital, Inc.新進歷史8670+867$3.79 萬$0+$3.79 萬<0.1%0.0%0.00
FMSFresenius Medical Care AG新進歷史1,8250+1,825$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
SOLEmeren Group Ltd新進歷史13,9370+13,937$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
HTLDHeartland Express Inc新進歷史2,7000+2,700$3.85 萬$0+$3.85 萬<0.1%0.0%0.00
JBTMJBT Marel Corp新進歷史3880+388$3.86 萬$0+$3.86 萬<0.1%0.0%0.00
RPTXRepare Therapeutics Inc.新進歷史5,3450+5,345$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
CVLGCovenant Logistics Group, Inc.新進歷史8600+860$3.96 萬$0+$3.96 萬<0.1%0.0%0.00
VCVisteon Corp新進歷史3180+318$3.97 萬$0+$3.97 萬<0.1%0.0%0.00
COLMColumbia Sportswear Co新進歷史5000+500$3.98 萬$0+$3.98 萬<0.1%0.0%0.00
IPIIntrepid Potash, Inc.新進歷史1,6960+1,696$4.05 萬$0+$4.05 萬<0.1%0.0%0.00
ZMZoom Communications, Inc.新進歷史5690+569$4.09 萬$0+$4.09 萬<0.1%0.0%0.00
SCMStellus Capital Investment Corp新進歷史3,2590+3,259$4.19 萬$0+$4.19 萬<0.1%0.0%0.00
LYTSLsi Industries Inc新進歷史3,0080+3,008$4.24 萬$0+$4.24 萬<0.1%0.0%0.00
Neogames S AL6673X107新進–1,5010+1,501$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
ACHRArcher Aviation Inc.新進歷史7,0500+7,050$4.33 萬$0+$4.33 萬<0.1%0.0%0.00
XPOFXponential Fitness, Inc.新進歷史3,5350+3,535$4.56 萬$0+$4.56 萬<0.1%0.0%0.00
VIRVir Biotechnology, Inc.新進歷史4,6000+4,600$4.63 萬$0+$4.63 萬<0.1%0.0%0.00
ProShares Tr74347G689新進–4,0600+4,060$4.73 萬$0+$4.73 萬<0.1%0.0%0.00
BLDPBallard Power Systems Inc.新進歷史12,8010+12,801$4.74 萬$0+$4.74 萬<0.1%0.0%0.00
STEPStepStone Group Inc.新進歷史1,4920+1,492$4.75 萬$0+$4.75 萬<0.1%0.0%0.00

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。