跳到主要內容
Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2021 年第 4 季到 2022 年第 1 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
784 檔
估計 +$4.98 億
加碼
438 檔
估計 +$2.86 億
減碼
356 檔
估計 −$2.98 億
清倉
633 檔
估計 −$5.30 億

總值從 $12.3 億變成 $11.5 億（−$8,628 萬 (−7.0%)），持股從 1,449 檔變成 1,600 檔（+151）。

2022 年第 1 季全部持倉2021 年第 4 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2021 年第 4 季與 2022 年第 1 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）
LGIHLGI Homes, Inc.減碼歷史32,044−2,041−99.9%$0$31.5 萬$00.0%<0.1%−0.03
RYMRYTHM, Inc.減碼歷史18722,209−22,022−99.2%$0$20.4 萬$00.0%<0.1%−0.02
OCULOcular Therapeutix, Inc減碼歷史12715,108−14,981−99.2%$0$10.5 萬$00.0%<0.1%−0.01
WPRTWestport Fuel Systems Inc.減碼歷史1626,616−26,600−99.9%$0$6.30 萬$00.0%<0.1%−0.01
SPPISpectrum Pharmaceuticals Inc減碼歷史1285,800−5,672−97.8%$0$7,000$00.0%<0.1%0.00
YRDYiren Digital Ltd.減碼歷史3851,000−615−61.5%$0$2,000$00.0%<0.1%0.00
RGNXREGENXBIO Inc.新進歷史280+28$0$0$00.0%0.0%0.00
CTXRCitius Pharmaceuticals, Inc.新進歷史300+30$0$0$00.0%0.0%0.00
SJTSan Juan Basin Royalty Trust新進歷史1000+100$0$0$00.0%0.0%0.00
JWELJowell Global Ltd.新進歷史4000+400$0$0$00.0%0.0%0.00
SDIGStronghold Digital Mining, Inc.新進歷史1000+100$0$0$00.0%0.0%0.00
ENTAEnanta Pharmaceuticals Inc減碼歷史175,117−5,100−99.7%$1,000$38.2 萬−$30.0 萬<0.1%<0.1%−0.03
NEUNewmarket Corp減碼歷史5645−640−99.2%$1,000$22.1 萬−$12.8 萬<0.1%<0.1%−0.02
SNFIStark Novus Financial Inc.減碼歷史54011,633−11,093−95.4%$1,000$4.00 萬−$2.05 萬<0.1%<0.1%0.00
ZEVLightning eMotors, Inc.減碼歷史3004,172−3,872−92.8%$1,000$2.50 萬−$1.29 萬<0.1%<0.1%0.00
MITKMitek Systems Inc減碼歷史100900−800−88.9%$1,000$1.50 萬−$8,000<0.1%<0.1%0.00
HIHillenbrand, Inc.減碼歷史37261−224−85.8%$1,000$1.30 萬−$6,054.05<0.1%<0.1%0.00
CUZCousins Properties Inc減碼歷史32264−232−87.9%$1,000$1.00 萬−$7,250<0.1%<0.1%0.00
SYRSSyros Pharmaceuticals, Inc.不變歷史1,3001,30000.0%$1,000$4,000$0<0.1%<0.1%0.00
TXMDTherapeuticsMD, Inc.不變歷史3,2003,20000.0%$1,000$1,000$0<0.1%<0.1%0.00
LFSTLifeStance Health Group, Inc.新進歷史1000+100$1,000$0+$1,000<0.1%0.0%0.00
LPLLG Display Co., Ltd.新進歷史2000+200$1,000$0+$1,000<0.1%0.0%0.00
AFCGAdvanced Flower Capital Inc.新進歷史1000+100$1,000$0+$1,000<0.1%0.0%0.00
ACBAurora Cannabis Inc新進歷史4270+427$1,000$0+$1,000<0.1%0.0%0.00
NKTRNektar Therapeutics新進歷史2000+200$1,000$0+$1,000<0.1%0.0%0.00
TELLTellurian Inc.減碼歷史50030,500−30,000−98.4%$2,000$9.30 萬−$12.0 萬<0.1%<0.1%−0.01
EPREpr Properties減碼歷史501,629−1,579−96.9%$2,000$7.70 萬−$6.32 萬<0.1%<0.1%−0.01
TCRRTCR2 Therapeutics Inc.減碼歷史8008,800−8,000−90.9%$2,000$4.10 萬−$2.00 萬<0.1%<0.1%0.00
INSMINSMED Inc減碼歷史108894−786−87.9%$2,000$2.40 萬−$1.46 萬<0.1%<0.1%0.00
QSIQuantum-Si Inc減碼歷史5002,094−1,594−76.1%$2,000$1.60 萬−$6,376<0.1%<0.1%0.00
ZEPPZepp Health Corp減碼歷史8422,942−2,100−71.4%$2,000$1.40 萬−$4,988.12<0.1%<0.1%0.00
KRROKorro Bio, Inc.不變歷史1,3271,32700.0%$2,000$6,000$0<0.1%<0.1%0.00
RVICRetail Value Inc.不變歷史90090000.0%$2,000$5,000$0<0.1%<0.1%0.00
ORTXOrchard Therapeutics plc不變歷史3,3003,30000.0%$2,000$4,000$0<0.1%<0.1%0.00
TIMBTim S.A.加碼歷史16083+77+92.8%$2,000$0+$962.5<0.1%0.0%0.00
FROFrontline plc新進歷史3060+306$2,000$0+$2,000<0.1%0.0%0.00
EVLOEvelo Biosciences, Inc.減碼歷史9003,600−2,700−75.0%$3,000$2.10 萬−$9,000<0.1%<0.1%0.00
UBAUrstadt Biddle Properties Inc減碼歷史200900−700−77.8%$3,000$1.90 萬−$1.05 萬<0.1%<0.1%0.00
Qutoutiao Inc74915J206減碼–2,0005,200−3,200−61.5%$3,000$1.40 萬−$4,800<0.1%<0.1%0.00
MYRGMyr Group Inc.新進歷史330+33$3,000$0+$3,000<0.1%0.0%0.00
ACTGAcacia Research Corp新進歷史8000+800$3,000$0+$3,000<0.1%0.0%0.00
IVVDInvivyd, Inc.新進歷史7000+700$3,000$0+$3,000<0.1%0.0%0.00
SLQTSelectQuote, Inc.新進歷史1,2230+1,223$3,000$0+$3,000<0.1%0.0%0.00
WRLDWorld Acceptance Corp新進歷史200+20$3,000$0+$3,000<0.1%0.0%0.00
ADNHAdvent Technologies Holdings, Inc.新進歷史1,7000+1,700$3,000$0+$3,000<0.1%0.0%0.00
ASTRAstra Space, Inc.新進歷史9650+965$3,000$0+$3,000<0.1%0.0%0.00
MBUUMalibu Boats, Inc.減碼歷史832,773−2,690−97.0%$4,000$19.0 萬−$13.0 萬<0.1%<0.1%−0.02
UMHUmh Properties, Inc.減碼歷史2003,000−2,800−93.3%$4,000$8.10 萬−$5.60 萬<0.1%<0.1%−0.01
RYAMRayonier Advanced Materials Inc.減碼歷史7125,700−4,988−87.5%$4,000$3.20 萬−$2.80 萬<0.1%<0.1%0.00
NNBRNN Inc不變歷史1,5161,51600.0%$4,000$6,000$0<0.1%<0.1%0.00
DHTDHT Holdings, Inc.新進歷史7190+719$4,000$0+$4,000<0.1%0.0%0.00
CATYCathay General Bancorp新進歷史1020+102$4,000$0+$4,000<0.1%0.0%0.00
PDSBPDS Biotechnology Corp新進歷史7000+700$4,000$0+$4,000<0.1%0.0%0.00
ADAPYAdaptimmune Therapeutics PLC新進歷史2,0000+2,000$4,000$0+$4,000<0.1%0.0%0.00
EPIXESSA Pharma Inc.新進歷史7510+751$4,000$0+$4,000<0.1%0.0%0.00
NCMINational CineMedia, Inc.新進歷史1,7890+1,789$4,000$0+$4,000<0.1%0.0%0.00
ZUOZuora Inc新進歷史3010+301$4,000$0+$4,000<0.1%0.0%0.00
BIGGQFormer BL Stores Inc減碼歷史16025,529−25,369−99.4%$5,000$115.0 萬−$79.3 萬<0.1%0.1%−0.09
TCBITexas Capital Bancshares Inc減碼歷史10218,566−18,464−99.5%$5,000$111.8 萬−$90.5 萬<0.1%0.1%−0.09
SAHSonic Automotive Inc減碼歷史14112,331−12,190−98.9%$5,000$60.9 萬−$43.2 萬<0.1%<0.1%−0.05
DNLIDenali Therapeutics Inc.減碼歷史1673,742−3,575−95.5%$5,000$16.6 萬−$10.7 萬<0.1%<0.1%−0.01
IMUXImmunic, Inc.減碼歷史5002,500−2,000−80.0%$5,000$2.30 萬−$2.00 萬<0.1%<0.1%0.00
Healthpeak Properties, Inc.71943U104減碼–3001,030−730−70.9%$5,000$1.90 萬−$1.22 萬<0.1%<0.1%0.00
Atech (Parent) Resolution Corp.00973N102減碼–8252,000−1,175−58.8%$5,000$1.30 萬−$7,121.21<0.1%<0.1%0.00
OLMAOlema Pharmaceuticals, Inc.加碼歷史1,277877+400+45.6%$5,000$8,000+$1,566.17<0.1%<0.1%0.00
TRCTejon Ranch Co不變歷史30030000.0%$5,000$5,000$0<0.1%<0.1%0.00
CBAYCymaBay Therapeutics, Inc.不變歷史1,7291,72900.0%$5,000$5,000$0<0.1%<0.1%0.00
RNWReNew Energy Global plc新進歷史7000+700$5,000$0+$5,000<0.1%0.0%0.00
PKEPark Aerospace Corp新進歷史4000+400$5,000$0+$5,000<0.1%0.0%0.00
CLPTClearPoint Neuro, Inc.新進歷史5000+500$5,000$0+$5,000<0.1%0.0%0.00
OFGOfg Bancorp新進歷史2010+201$5,000$0+$5,000<0.1%0.0%0.00
ALTRAltair Engineering Inc.新進歷史840+84$5,000$0+$5,000<0.1%0.0%0.00
Avidity Biosciences, Inc.05370A108新進–3000+300$5,000$0+$5,000<0.1%0.0%0.00
ISEEIVERIC bio, Inc.新進歷史3000+300$5,000$0+$5,000<0.1%0.0%0.00
PAVMPAVmed Inc.新進歷史4,0000+4,000$5,000$0+$5,000<0.1%0.0%0.00
SBOWSilverbow Resources, Inc.新進歷史1600+160$5,000$0+$5,000<0.1%0.0%0.00
ZHZhihu Inc.新進歷史2,4000+2,400$5,000$0+$5,000<0.1%0.0%0.00
GMDAGamida Cell Ltd.新進歷史1,3000+1,300$5,000$0+$5,000<0.1%0.0%0.00
UGPUltrapar Holdings Inc減碼歷史2,20038,200−36,000−94.2%$6,000$10.0 萬−$9.82 萬<0.1%<0.1%−0.01
Freyr BatteryL4135L100減碼–5155,787−5,272−91.1%$6,000$6.40 萬−$6.14 萬<0.1%<0.1%0.00
RNSTRenasant Corp減碼歷史2001,616−1,416−87.6%$6,000$6.10 萬−$4.25 萬<0.1%<0.1%0.00
ACHRArcher Aviation Inc.減碼歷史1,3009,872−8,572−86.8%$6,000$5.90 萬−$3.96 萬<0.1%<0.1%0.00
TACTransalta Corp減碼歷史6004,300−3,700−86.0%$6,000$4.70 萬−$3.70 萬<0.1%<0.1%0.00
TECXTectonic Therapeutic, Inc.加碼歷史5,3004,800+500+10.4%$6,000$1.80 萬+$566.04<0.1%<0.1%0.00
DNAGinkgo Bioworks Holdings, Inc.減碼歷史1,5041,900−396−20.8%$6,000$1.50 萬−$1,579.79<0.1%<0.1%0.00
NCTYThe9 LTD加碼歷史2,3001,785+515+28.9%$6,000$1.10 萬+$1,343.48<0.1%<0.1%0.00
MMATMeta Materials Inc.不變歷史4,0004,00000.0%$6,000$9,000$0<0.1%<0.1%0.00
CASACasa Systems Inc不變歷史1,4271,42700.0%$6,000$8,000$0<0.1%<0.1%0.00
ASXASE Technology Holding Co., Ltd.新進歷史9000+900$6,000$0+$6,000<0.1%0.0%0.00
BOHBank of Hawaii Corp新進歷史730+73$6,000$0+$6,000<0.1%0.0%0.00
CCSCentury Communities, Inc.新進歷史1180+118$6,000$0+$6,000<0.1%0.0%0.00
MGTXMeiraGTx Holdings plc新進歷史5000+500$6,000$0+$6,000<0.1%0.0%0.00
RICKRci Hospitality Holdings, Inc.新進歷史1000+100$6,000$0+$6,000<0.1%0.0%0.00
AMPSAltus Power, Inc.新進歷史9000+900$6,000$0+$6,000<0.1%0.0%0.00
DCODucommun Inc減碼歷史139839−700−83.4%$7,000$3.90 萬−$3.53 萬<0.1%<0.1%0.00
NWPXNWPX Infrastructure, Inc.減碼歷史298889−591−66.5%$7,000$2.80 萬−$1.39 萬<0.1%<0.1%0.00
SRTAStrata Critical Medical, Inc.減碼歷史8472,812−1,965−69.9%$7,000$2.40 萬−$1.62 萬<0.1%<0.1%0.00
LXRXLexicon Pharmaceuticals, Inc.不變歷史3,6253,62500.0%$7,000$1.40 萬$0<0.1%<0.1%0.00
Morphosys AG617760202不變–1,1001,10000.0%$7,000$1.00 萬$0<0.1%<0.1%0.00
Best Inc08653C106不變–11,13011,13000.0%$7,000$9,000$0<0.1%<0.1%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。