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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）
MNKDMannkind Corp不變歷史2,0002,00000.0%$7,000$8,000$0<0.1%<0.1%0.00
FUVArcimoto Inc加碼歷史1,190700+490+70.0%$7,000$5,000+$2,882.35<0.1%<0.1%0.00
PRTKParatek Pharmaceuticals, Inc.加碼歷史2,5001,200+1,300+108.3%$7,000$5,000+$3,640<0.1%<0.1%0.00
TGITriumph Group Inc新進歷史3090+309$7,000$0+$7,000<0.1%0.0%0.00
EWTXEdgewise Therapeutics, Inc.新進歷史8000+800$7,000$0+$7,000<0.1%0.0%0.00
FFBCFirst Financial Bancorp新進歷史3040+304$7,000$0+$7,000<0.1%0.0%0.00
NPKINPK International Inc.新進歷史1,9820+1,982$7,000$0+$7,000<0.1%0.0%0.00
NTUSNatus Medical Inc新進歷史3000+300$7,000$0+$7,000<0.1%0.0%0.00
OMICSingular Genomics Systems, Inc.新進歷史1,2450+1,245$7,000$0+$7,000<0.1%0.0%0.00
EWCZEuropean Wax Center, Inc.新進歷史2500+250$7,000$0+$7,000<0.1%0.0%0.00
Sailpoint Technologies Holdings, Inc.78781P105減碼–16310,743−10,580−98.5%$8,000$51.9 萬−$51.9 萬<0.1%<0.1%−0.04
EMKREmcore Corp不變歷史2,3002,30000.0%$8,000$1.60 萬$0<0.1%<0.1%0.00
MVSTMicrovast Holdings, Inc.減碼歷史1,2122,800−1,588−56.7%$8,000$1.50 萬−$1.05 萬<0.1%<0.1%0.00
LAKELakeland Industries Inc減碼歷史423623−200−32.1%$8,000$1.30 萬−$3,782.51<0.1%<0.1%0.00
TEOTelecom Argentina SA不變歷史1,3721,37200.0%$8,000$6,000$0<0.1%<0.1%0.00
ITGRInteger Holdings Corp新進歷史1030+103$8,000$0+$8,000<0.1%0.0%0.00
VSECVse Corp新進歷史1740+174$8,000$0+$8,000<0.1%0.0%0.00
ZUMZZumiez Inc新進歷史2200+220$8,000$0+$8,000<0.1%0.0%0.00
Genetron Hldgs Ltd37186H100新進–4,0000+4,000$8,000$0+$8,000<0.1%0.0%0.00
FCFFirst Commonwealth Financial Corp減碼歷史6007,024−6,424−91.5%$9,000$11.3 萬−$9.64 萬<0.1%<0.1%−0.01
BKKTBakkt, Inc.減碼歷史1,58911,349−9,760−86.0%$9,000$9.60 萬−$5.53 萬<0.1%<0.1%−0.01
LWLGLightwave Logic, Inc.減碼歷史1,0012,439−1,438−59.0%$9,000$3.60 萬−$1.29 萬<0.1%<0.1%0.00
TTCFTattooed Chef, Inc.減碼歷史7662,194−1,428−65.1%$9,000$3.40 萬−$1.68 萬<0.1%<0.1%0.00
VFFVillage Farms International, Inc.減碼歷史1,7053,800−2,095−55.1%$9,000$2.40 萬−$1.11 萬<0.1%<0.1%0.00
CSTECaesarstone Ltd.加碼歷史900400+500+125.0%$9,000$4,000+$5,000<0.1%<0.1%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.新進歷史5000+500$9,000$0+$9,000<0.1%0.0%0.00
ZETAZeta Global Holdings Corp.新進歷史7320+732$9,000$0+$9,000<0.1%0.0%0.00
BOKFBok Financial Corp新進歷史990+99$9,000$0+$9,000<0.1%0.0%0.00
AQSTAquestive Therapeutics, Inc.新進歷史3,7510+3,751$9,000$0+$9,000<0.1%0.0%0.00
CSIICardiovascular Systems Inc減碼歷史46611,513−11,047−96.0%$1.00 萬$21.6 萬−$23.7 萬<0.1%<0.1%−0.02
KNDIKandi Technologies Group, Inc.減碼歷史3,40025,000−21,600−86.4%$1.00 萬$8.00 萬−$6.35 萬<0.1%<0.1%−0.01
MODNModel N, Inc.減碼歷史4001,700−1,300−76.5%$1.00 萬$5.10 萬−$3.25 萬<0.1%<0.1%0.00
NXTCNextCure, Inc.減碼歷史2,1003,900−1,800−46.2%$1.00 萬$2.30 萬−$8,571.43<0.1%<0.1%0.00
NVTnVent Electric plc減碼歷史302410−108−26.3%$1.00 萬$1.50 萬−$3,576.16<0.1%<0.1%0.00
OYSTOyster Point Pharma, Inc.加碼歷史900500+400+80.0%$1.00 萬$9,000+$4,444.44<0.1%<0.1%0.00
BANRBanner Corp加碼歷史17683+93+112.0%$1.00 萬$5,000+$5,284.09<0.1%<0.1%0.00
PETSPetmed Express Inc加碼歷史397131+266+203.1%$1.00 萬$3,000+$6,700.25<0.1%<0.1%0.00
AOUTAmerican Outdoor Brands, Inc.新進歷史8000+800$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
APGAPi Group Corp新進歷史4850+485$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
NABLN-able, Inc.新進歷史1,1370+1,137$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
TBRGTruBridge, Inc.新進歷史3000+300$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
LBAILakeland Bancorp Inc新進歷史6000+600$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
Aluminum Corp China Limited022276109減碼–8004,102−3,302−80.5%$1.10 萬$5.60 萬−$4.54 萬<0.1%<0.1%0.00
PTLOPortillo's Inc.減碼歷史4691,431−962−67.2%$1.10 萬$5.30 萬−$2.26 萬<0.1%<0.1%0.00
GTYGetty Realty Corp減碼歷史4001,400−1,000−71.4%$1.10 萬$4.40 萬−$2.75 萬<0.1%<0.1%0.00
China Life Ins Co Ltd16939P106減碼–1,5004,332−2,832−65.4%$1.10 萬$3.50 萬−$2.08 萬<0.1%<0.1%0.00
OTRKOntrak, Inc.加碼歷史5,2001,779+3,421+192.3%$1.10 萬$1.10 萬+$7,236.73<0.1%<0.1%0.00
INDIindie Semiconductor, Inc.加碼歷史1,480784+696+88.8%$1.10 萬$9,000+$5,172.97<0.1%<0.1%0.00
PRAXPraxis Precision Medicines, Inc.加碼歷史1,100400+700+175.0%$1.10 萬$7,000+$7,000<0.1%<0.1%0.00
FFAIFaraday Future Intelligent Electric Inc.加碼歷史2,266900+1,366+151.8%$1.10 萬$4,000+$6,631.07<0.1%<0.1%0.00
HMYHarmony Gold Mining Co Ltd新進歷史2,2800+2,280$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
UHTUniversal Health Realty Income Trust新進歷史2000+200$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
CVGWCalavo Growers Inc新進歷史3060+306$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
QMCOQuantum Corp新進歷史5,0000+5,000$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
IVCInvacare Holdings Corp減碼歷史9,20021,900−12,700−58.0%$1.20 萬$5.90 萬−$1.66 萬<0.1%<0.1%0.00
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima減碼歷史2,1813,381−1,200−35.5%$1.20 萬$2.20 萬−$6,602.48<0.1%<0.1%0.00
IGMSIGM Biosciences, Inc.減碼歷史460523−63−12.0%$1.20 萬$1.50 萬−$1,643.48<0.1%<0.1%0.00
GAINGladstone Investment Corporationde不變歷史80080000.0%$1.20 萬$1.30 萬$0<0.1%<0.1%0.00
MPAAMotorcar Parts of America Inc加碼歷史688400+288+72.0%$1.20 萬$6,000+$5,023.26<0.1%<0.1%0.00
YPFYpf Sociedad Anonima加碼歷史2,600900+1,700+188.9%$1.20 萬$3,000+$7,846.15<0.1%<0.1%0.00
CLSCelestica Inc加碼歷史1,068200+868+434.0%$1.20 萬$2,000+$9,752.81<0.1%<0.1%0.00
MORFMorphic Holding, Inc.加碼歷史30036+264+733.3%$1.20 萬$1,000+$1.06 萬<0.1%<0.1%0.00
FORForestar Group Inc.新進歷史7000+700$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
KCKingsoft Cloud Holdings Ltd新進歷史2,0420+2,042$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
VCSAVacasa, Inc.新進歷史1,5290+1,529$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
VRAVera Bradley, Inc.減碼歷史1,7296,029−4,300−71.3%$1.30 萬$5.10 萬−$3.23 萬<0.1%<0.1%0.00
CLDXCelldex Therapeutics, Inc.減碼歷史4001,000−600−60.0%$1.30 萬$3.80 萬−$1.95 萬<0.1%<0.1%0.00
AGXArgan Inc減碼歷史330930−600−64.5%$1.30 萬$3.50 萬−$2.36 萬<0.1%<0.1%0.00
MUFGMitsubishi Ufj Financial Group Inc加碼歷史2,2001,600+600+37.5%$1.30 萬$8,000+$3,545.45<0.1%<0.1%0.00
Vanguard Dividend Appreciation ETF921908844新進–820+82$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
BJRIBJs RESTAURANTS INC新進歷史4670+467$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
ABSIAbsci Corp新進歷史1,5530+1,553$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
FELEFranklin Electric Co Inc新進歷史1620+162$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
CIGIColliers International Group Inc.新進歷史1000+100$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
OZKBank OZK新進歷史3140+314$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
AMPYAmplify Energy Corp.新進歷史2,4010+2,401$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
BRLTBrilliant Earth Group, Inc.新進歷史1,3000+1,300$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
UVSPUnivest Financial Corp新進歷史5000+500$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
AGSPlayAGS, Inc.新進歷史2,0000+2,000$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
SAGESage Therapeutics, Inc.新進歷史4160+416$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
KBALKimball International Inc不變歷史1,7001,70000.0%$1.40 萬$1.70 萬$0<0.1%<0.1%0.00
CHCOCity Holding Co新進歷史1880+188$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
ALGAlamo Group Inc新進歷史1000+100$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
CNTYCentury Casinos Inc新進歷史1,2000+1,200$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
SAIASaia Inc減碼歷史631,963−1,900−96.8%$1.50 萬$66.1 萬−$45.2 萬<0.1%0.1%−0.05
KLRSKalaris Therapeutics, Inc.減碼歷史2,3472,547−200−7.9%$1.50 萬$3.20 萬−$1,278.23<0.1%<0.1%0.00
PCTPureCycle Technologies, Inc.新進歷史1,8840+1,884$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
PLRXPliant Therapeutics, Inc.新進歷史2,2000+2,200$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
RXDXPrometheus Biosciences, Inc.新進歷史4200+420$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
ATIAti Inc減碼歷史62753,834−53,207−98.8%$1.60 萬$85.7 萬−$135.8 萬<0.1%0.1%−0.07
GOOSCanada Goose Holdings Inc.減碼歷史6389,389−8,751−93.2%$1.60 萬$34.7 萬−$21.9 萬<0.1%<0.1%−0.03
MNSOMINISO Group Holding Ltd減碼歷史2,10014,488−12,388−85.5%$1.60 萬$14.9 萬−$9.44 萬<0.1%<0.1%−0.01
ICPTIntercept Pharmaceuticals, Inc.減碼歷史9972,568−1,571−61.2%$1.60 萬$4.10 萬−$2.52 萬<0.1%<0.1%0.00
ASTSAST SpaceMobile, Inc.減碼歷史1,7003,543−1,843−52.0%$1.60 萬$2.80 萬−$1.73 萬<0.1%<0.1%0.00
REPLReplimune Group, Inc.加碼歷史1,000600+400+66.7%$1.60 萬$1.60 萬+$6,400<0.1%<0.1%0.00
HTTHigh Templar Tech Ltd不變歷史13,71813,71800.0%$1.60 萬$1.30 萬$0<0.1%<0.1%0.00
RBBNRibbon Communications Inc.新進歷史5,2000+5,200$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
EGPEastgroup Properties Inc新進歷史830+83$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
HZOMarinemax Inc新進歷史3990+399$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
CVETCovetrus, Inc.新進歷史9950+995$1.60 萬$0+$1.60 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。