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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）
FINVFinVolution Group減碼歷史333,171−33,168−100.0%$15$16.5 萬−$16.6 萬<0.1%<0.1%−0.01
LINDLindblad Expeditions Holdings, Inc.減碼歷史191,426−1,407−98.7%$214$1.03 萬−$1.58 萬<0.1%<0.1%0.00
MCRIMonarch Casino & Resort Inc減碼歷史504,109−4,059−98.8%$3,458$25.5 萬−$28.1 萬<0.1%<0.1%−0.02
COOKTraeger, Inc.減碼歷史1,52220,018−18,496−92.4%$4,155$5.46 萬−$5.05 萬<0.1%<0.1%0.00
APEIAmerican Public Education Inc減碼歷史453900−447−49.7%$4,371$4,482−$4,313.11<0.1%<0.1%0.00
CONNConns Inc減碼歷史1,0001,700−700−41.2%$4,440$6,715−$3,108<0.1%<0.1%0.00
DSGNDesign Therapeutics, Inc.減碼歷史1,7053,905−2,200−56.3%$4,518$9,216−$5,829.68<0.1%<0.1%0.00
JYNTJOINT Corp減碼歷史5004,170−3,670−88.0%$4,805$3.75 萬−$3.53 萬<0.1%<0.1%0.00
FREEWhole Earth Brands, Inc.減碼歷史1,7723,772−2,000−53.0%$6,043$1.36 萬−$6,820.54<0.1%<0.1%0.00
FFFutureFuel Corp.減碼歷史1,04819,216−18,168−94.5%$6,372$13.8 萬−$11.0 萬<0.1%<0.1%−0.01
UFIUnifi Inc減碼歷史1,0001,700−700−41.2%$6,660$1.21 萬−$4,662<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G179減碼–251710−459−64.6%$7,010$1.74 萬−$1.28 萬<0.1%<0.1%0.00
NIUNiu Technologies減碼歷史3,4604,860−1,400−28.8%$7,577$1.38 萬−$3,065.84<0.1%<0.1%0.00
UROYUranium Royalty Corp.減碼歷史2,93223,652−20,720−87.6%$7,916$6.79 萬−$5.59 萬<0.1%<0.1%0.00
AVOMission Produce, Inc.減碼歷史7956,336−5,541−87.5%$8,022$6.13 萬−$5.59 萬<0.1%<0.1%0.00
Avidity Biosciences, Inc.05370A108減碼–90020,600−19,700−95.6%$8,145$13.1 萬−$17.8 萬<0.1%<0.1%−0.01
TCSContainer Store Group, Inc.減碼歷史3,9276,527−2,600−39.8%$8,954$1.47 萬−$5,928.29<0.1%<0.1%0.00
GRNTGranite Ridge Resources, Inc.減碼歷史1,5023,332−1,830−54.9%$9,042$2.03 萬−$1.10 萬<0.1%<0.1%0.00
VERIVeritone, Inc.減碼歷史5,0007,000−2,000−28.6%$9,050$1.81 萬−$3,620<0.1%<0.1%0.00
UEICUniversal Electronics Inc減碼歷史1,0001,200−200−16.7%$9,390$1.09 萬−$1,878<0.1%<0.1%0.00
PBAPembina Pipeline Corp減碼歷史295962−667−69.3%$1.02 萬$2.89 萬−$2.30 萬<0.1%<0.1%0.00
ACETAdicet Bio, Inc.減碼歷史5,5006,100−600−9.8%$1.04 萬$8,357−$1,134<0.1%<0.1%0.00
NOTVInotiv, Inc.減碼歷史3,1023,802−700−18.4%$1.14 萬$1.17 萬−$2,568.92<0.1%<0.1%0.00
ATOMAtomera Inc減碼歷史2,0002,700−700−25.9%$1.40 萬$1.69 萬−$4,907<0.1%<0.1%0.00
BCRXBiocryst Pharmaceuticals Inc減碼歷史2,40064,100−61,700−96.3%$1.44 萬$45.4 萬−$37.0 萬<0.1%<0.1%−0.03
USLMUnited States Lime & Minerals Inc減碼歷史67509−442−86.8%$1.54 萬$10.2 萬−$10.2 萬<0.1%<0.1%−0.01
MPAAMotorcar Parts of America Inc減碼歷史1,6882,088−400−19.2%$1.58 萬$1.69 萬−$3,736.02<0.1%<0.1%0.00
VRTXVertex Pharmaceuticals Inc減碼歷史43846−803−94.9%$1.75 萬$29.4 萬−$32.7 萬<0.1%<0.1%−0.02
EBFEnnis, Inc.減碼歷史9043,310−2,406−72.7%$1.98 萬$7.02 萬−$5.27 萬<0.1%<0.1%0.00
CEVACeva Inc減碼歷史90610,938−10,032−91.7%$2.06 萬$21.2 萬−$22.8 萬<0.1%<0.1%−0.01
EWTXEdgewise Therapeutics, Inc.減碼歷史1,9252,700−775−28.7%$2.11 萬$1.55 萬−$8,478.7<0.1%<0.1%0.00
KYNBKyntra Bio, Inc.減碼歷史24,10052,000−27,900−53.7%$2.14 萬$4.49 萬−$2.47 萬<0.1%<0.1%0.00
CMBMFCambium Networks Corp減碼歷史3,8008,565−4,765−55.6%$2.28 萬$6.28 萬−$2.86 萬<0.1%<0.1%0.00
MRTNMarten Transport Ltd減碼歷史1,1622,751−1,589−57.8%$2.44 萬$5.42 萬−$3.33 萬<0.1%<0.1%0.00
RUSHARush Enterprises Inc減碼歷史5186,533−6,015−92.1%$2.61 萬$26.7 萬−$30.3 萬<0.1%<0.1%−0.02
RGLDRoyal Gold Inc減碼歷史22813,328−13,100−98.3%$2.76 萬$141.7 萬−$158.5 萬<0.1%0.1%−0.09
BYByline Bancorp, Inc.減碼歷史1,1873,831−2,644−69.0%$2.80 萬$7.55 萬−$6.23 萬<0.1%<0.1%0.00
FBMSFirst Bancshares Inc減碼歷史9932,173−1,180−54.3%$2.91 萬$5.86 萬−$3.46 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25460E364減碼–1,9823,985−2,003−50.3%$3.00 萬$4.04 萬−$3.04 萬<0.1%<0.1%0.00
EGHT8X8 Inc減碼歷史8,36025,305−16,945−67.0%$3.16 萬$6.38 萬−$6.41 萬<0.1%<0.1%0.00
ARTNAArtesian Resources Corp減碼歷史7691,478−709−48.0%$3.19 萬$6.21 萬−$2.94 萬<0.1%<0.1%0.00
NVEENV5 Global, Inc.減碼歷史288708−420−59.3%$3.20 萬$6.81 萬−$4.67 萬<0.1%<0.1%0.00
DVDoubleVerify Holdings, Inc.減碼歷史87394,078−93,205−99.1%$3.21 萬$262.9 萬−$342.8 萬<0.1%0.2%−0.17
ANIKAnika Therapeutics, Inc.減碼歷史1,5005,200−3,700−71.2%$3.40 萬$9.69 萬−$8.38 萬<0.1%<0.1%0.00
MCRBSeres Therapeutics, Inc.減碼歷史24,60050,400−25,800−51.2%$3.44 萬$12.0 萬−$3.61 萬<0.1%<0.1%−0.01
MBIMbia Inc減碼歷史5,7888,428−2,640−31.3%$3.54 萬$6.08 萬−$1.62 萬<0.1%<0.1%0.00
APLSApellis Pharmaceuticals, Inc.減碼歷史5974,798−4,201−87.6%$3.57 萬$18.3 萬−$25.1 萬<0.1%<0.1%−0.01
KTKT Corp減碼歷史2,7498,117−5,368−66.1%$3.69 萬$10.4 萬−$7.21 萬<0.1%<0.1%0.00
THCTenet Healthcare Corp減碼歷史49637,509−37,013−98.7%$3.75 萬$247.1 萬−$279.7 萬<0.1%0.2%−0.16
LMATLemaitre Vascular Inc減碼歷史6667,578−6,912−91.2%$3.78 萬$41.3 萬−$39.2 萬<0.1%<0.1%−0.03
TDCTeradata Corp減碼歷史88328,768−27,885−96.9%$3.84 萬$129.5 萬−$121.3 萬<0.1%0.1%−0.08
MTZMastec Inc減碼歷史52044,210−43,690−98.8%$3.94 萬$318.2 萬−$330.8 萬<0.1%0.2%−0.21
INCYIncyte Corp減碼歷史6353,686−3,051−82.8%$3.99 萬$21.3 萬−$19.2 萬<0.1%<0.1%−0.01
Direxion Daily Technology Bear 3X ETF25460G393減碼–4,1915,547−1,356−24.4%$4.14 萬$8.96 萬−$1.34 萬<0.1%<0.1%0.00
ProShares Tr74347G648減碼–2,38517,589−15,204−86.4%$4.39 萬$45.9 萬−$28.0 萬<0.1%<0.1%−0.03
BBARBanco BBVA Argentina S.A.減碼歷史8,21810,018−1,800−18.0%$4.47 萬$4.16 萬−$9,792.02<0.1%<0.1%0.00
AWRAmerican States Water Co減碼歷史5588,677−8,119−93.6%$4.49 萬$68.3 萬−$65.3 萬<0.1%<0.1%−0.04
WEAVWeave Communications, Inc.減碼歷史3,91418,765−14,851−79.1%$4.49 萬$15.3 萬−$17.0 萬<0.1%<0.1%−0.01
ENTAEnanta Pharmaceuticals Inc減碼歷史5,0007,200−2,200−30.6%$4.71 萬$8.04 萬−$2.07 萬<0.1%<0.1%0.00
EOLSEvolus, Inc.減碼歷史4,4728,400−3,928−46.8%$4.71 萬$7.68 萬−$4.14 萬<0.1%<0.1%0.00
AGSPlayAGS, Inc.減碼歷史5,60013,269−7,669−57.8%$4.72 萬$8.65 萬−$6.46 萬<0.1%<0.1%0.00
AANAaron's Company, Inc.減碼歷史4,3419,824−5,483−55.8%$4.72 萬$10.3 萬−$5.97 萬<0.1%<0.1%0.00
MTDMettler Toledo International Inc減碼歷史39497−458−92.2%$4.73 萬$55.1 萬−$55.6 萬<0.1%<0.1%−0.03
FCELFuelcell Energy Inc減碼歷史29,666121,076−91,410−75.5%$4.75 萬$15.5 萬−$14.6 萬<0.1%<0.1%−0.01
SSTKShutterstock, Inc.減碼歷史99925,938−24,939−96.1%$4.82 萬$98.7 萬−$120.4 萬<0.1%0.1%−0.06
PACPacific Airport Group減碼歷史282449−167−37.2%$4.94 萬$7.38 萬−$2.93 萬<0.1%<0.1%0.00
VISNVistance Networks, Inc.減碼歷史17,76441,216−23,452−56.9%$5.01 萬$13.8 萬−$6.61 萬<0.1%<0.1%−0.01
NVTSNavitas Semiconductor Corp減碼歷史6,237141,264−135,027−95.6%$5.03 萬$98.2 萬−$109.0 萬<0.1%0.1%−0.06
MAMAMama's Creations, Inc.減碼歷史10,83613,973−3,137−22.5%$5.32 萬$6.11 萬−$1.54 萬<0.1%<0.1%0.00
VBTXVeritex Holdings, Inc.減碼歷史2,3083,030−722−23.8%$5.37 萬$5.44 萬−$1.68 萬<0.1%<0.1%0.00
PRLBProto Labs Inc減碼歷史1,38113,679−12,298−89.9%$5.38 萬$36.1 萬−$47.9 萬<0.1%<0.1%−0.02
NVGSNavigator Holdings Ltd.減碼歷史4,0568,253−4,197−50.9%$5.90 萬$12.2 萬−$6.11 萬<0.1%<0.1%0.00
CDECoeur Mining, Inc.減碼歷史18,181109,011−90,830−83.3%$5.93 萬$24.2 萬−$29.6 萬<0.1%<0.1%−0.01
WMKWeis Markets Inc減碼歷史9374,729−3,792−80.2%$5.99 萬$29.8 萬−$24.3 萬<0.1%<0.1%−0.02
LQDTLiquidity Services Inc減碼歷史3,5054,377−872−19.9%$6.03 萬$7.71 萬−$1.50 萬<0.1%<0.1%0.00
CMCOColumbus McKinnon Corp減碼歷史1,5701,749−179−10.2%$6.13 萬$6.11 萬−$6,984.53<0.1%<0.1%0.00
WSRWhitestone REIT減碼歷史5,26710,008−4,741−47.4%$6.47 萬$9.64 萬−$5.83 萬<0.1%<0.1%0.00
OPRXOptimizeRx Corp減碼歷史4,5866,303−1,717−27.2%$6.56 萬$4.90 萬−$2.46 萬<0.1%<0.1%0.00
SAIASaia Inc減碼歷史1581,110−952−85.8%$6.92 萬$44.3 萬−$41.7 萬<0.1%<0.1%−0.03
OBEObsidian Energy Ltd.減碼歷史10,54011,718−1,178−10.1%$7.15 萬$9.63 萬−$7,986.82<0.1%<0.1%0.00
LTHLife Time Group Holdings, Inc.減碼歷史4,79424,068−19,274−80.1%$7.23 萬$36.6 萬−$29.1 萬<0.1%<0.1%−0.02
Azul S A05501U106減碼–7,75929,215−21,456−73.4%$7.52 萬$25.1 萬−$20.8 萬<0.1%<0.1%−0.01
HAFCHanmi Financial Corp減碼歷史3,8848,280−4,396−53.1%$7.54 萬$13.4 萬−$8.53 萬<0.1%<0.1%0.00
RPCRidgepost Capital, Inc.減碼歷史7,44611,507−4,061−35.3%$7.61 萬$13.4 萬−$4.15 萬<0.1%<0.1%0.00
KLXEKLX Energy Services Holdings, Inc.減碼歷史6,8868,741−1,855−21.2%$7.75 萬$10.4 萬−$2.09 萬<0.1%<0.1%0.00
GLADGladstone Capital Corp減碼歷史7,24724,269−17,022−70.1%$7.75 萬$23.4 萬−$18.2 萬<0.1%<0.1%−0.01
ABBVAbbVie Inc.減碼歷史5012,343−1,842−78.6%$7.76 萬$34.9 萬−$28.5 萬<0.1%<0.1%−0.02
NSPInsperity, Inc.減碼歷史6636,390−5,727−89.6%$7.77 萬$62.4 萬−$67.1 萬<0.1%<0.1%−0.04
NTBBank of N.T. Butterfield & Son Ltd減碼歷史2,4446,067−3,623−59.7%$7.82 萬$16.4 萬−$11.6 萬<0.1%<0.1%−0.01
CTOCTO Realty Growth, Inc.減碼歷史4,5586,658−2,100−31.5%$7.90 萬$10.8 萬−$3.64 萬<0.1%<0.1%0.00
FNKOFunko, Inc.減碼歷史10,39439,479−29,085−73.7%$8.03 萬$30.2 萬−$22.5 萬<0.1%<0.1%−0.02
CBChubb Ltd減碼歷史3635,361−4,998−93.2%$8.20 萬$111.6 萬−$113.0 萬<0.1%0.1%−0.07
AMKAssetMark Financial Holdings, Inc.減碼歷史2,7753,240−465−14.4%$8.31 萬$8.13 萬−$1.39 萬<0.1%<0.1%0.00
DXPEDXP Enterprises Inc減碼歷史2,4813,750−1,269−33.8%$8.36 萬$13.1 萬−$4.28 萬<0.1%<0.1%0.00
TMDXTransMedics Group, Inc.減碼歷史1,06135,454−34,393−97.0%$8.37 萬$194.1 萬−$271.5 萬<0.1%0.1%−0.13
ELSEquity Lifestyle Properties Inc減碼歷史1,19276,089−74,897−98.4%$8.41 萬$484.8 萬−$528.3 萬<0.1%0.3%−0.32
ALXAlexanders Inc減碼歷史395425−30−7.1%$8.44 萬$7.74 萬−$6,407.09<0.1%<0.1%0.00
IRWDIronwood Pharmaceuticals Inc減碼歷史7,40069,500−62,100−89.4%$8.47 萬$66.9 萬−$71.0 萬<0.1%<0.1%−0.04
SPTNSpartanNash Co減碼歷史3,72110,700−6,979−65.2%$8.54 萬$23.5 萬−$16.0 萬<0.1%<0.1%−0.01
UVEUniversal Insurance Holdings, Inc.減碼歷史5,35138,718−33,367−86.2%$8.55 萬$54.3 萬−$53.3 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。