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。
- 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。
| 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) |
|---|---|---|---|---|---|---|---|
| PROPROS Holdings, Inc. | 新進歷史 | 5060 | +506 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| SWTXSpringWorks Therapeutics, Inc. | 減碼歷史 | 3081,600 | −1,292−80.8% | $1.70 萬$9.90 萬 | −$7.13 萬 | <0.1%<0.1% | −0.01 |
| HARPHarpoon Therapeutics, Inc. | 減碼歷史 | 3,6004,900 | −1,300−26.5% | $1.70 萬$3.60 萬 | −$6,138.89 | <0.1%<0.1% | 0.00 |
| GWHESS Tech, Inc. | 加碼歷史 | 3,1953,128 | +67+2.1% | $1.70 萬$3.50 萬 | +$356.49 | <0.1%<0.1% | 0.00 |
| CVGICommercial Vehicle Group, Inc. | 減碼歷史 | 2,1004,000 | −1,900−47.5% | $1.70 萬$3.20 萬 | −$1.54 萬 | <0.1%<0.1% | 0.00 |
| NDLSNOODLES & Co | 減碼歷史 | 2,9303,230 | −300−9.3% | $1.70 萬$2.90 萬 | −$1,740.61 | <0.1%<0.1% | 0.00 |
| LOCOEl Pollo Loco Holdings, Inc. | 減碼歷史 | 1,5002,000 | −500−25.0% | $1.70 萬$2.80 萬 | −$5,666.67 | <0.1%<0.1% | 0.00 |
| COGTCogent Biosciences, Inc. | 減碼歷史 | 2,4002,800 | −400−14.3% | $1.70 萬$2.40 萬 | −$2,833.33 | <0.1%<0.1% | 0.00 |
| OPADOfferpad Solutions Inc. | 加碼歷史 | 3,5002,048 | +1,452+70.9% | $1.70 萬$1.30 萬 | +$7,052.57 | <0.1%<0.1% | 0.00 |
| FISIFinancial Institutions Inc | 加碼歷史 | 580180 | +400+222.2% | $1.70 萬$5,000 | +$1.17 萬 | <0.1%<0.1% | 0.00 |
| GNWGenworth Financial Inc | 新進歷史 | 4,6980 | +4,698 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| MIRMirion Technologies, Inc. | 新進歷史 | 2,1280 | +2,128 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| NVRIEnviri Corp | 新進歷史 | 1,4340 | +1,434 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| UDRUDR, Inc. | 減碼歷史 | 3257,377 | −7,052−95.6% | $1.80 萬$44.2 萬 | −$39.1 萬 | <0.1%<0.1% | −0.03 |
| AXGNAxogen, Inc. | 減碼歷史 | 2,2846,484 | −4,200−64.8% | $1.80 萬$6.00 萬 | −$3.31 萬 | <0.1%<0.1% | 0.00 |
| PBYIPuma Biotechnology, Inc. | 減碼歷史 | 6,26914,469 | −8,200−56.7% | $1.80 萬$4.30 萬 | −$2.35 萬 | <0.1%<0.1% | 0.00 |
| SEISolaris Energy Infrastructure, Inc. | 減碼歷史 | 1,6003,997 | −2,397−60.0% | $1.80 萬$2.60 萬 | −$2.70 萬 | <0.1%<0.1% | 0.00 |
| PTRAQProterra Inc | 加碼歷史 | 2,5061,600 | +906+56.6% | $1.80 萬$1.40 萬 | +$6,507.58 | <0.1%<0.1% | 0.00 |
| USXUS Xpress Enterprises Inc | 加碼歷史 | 4,8002,100 | +2,700+128.6% | $1.80 萬$1.20 萬 | +$1.01 萬 | <0.1%<0.1% | 0.00 |
| CACCamden National Corp | 新進歷史 | 4000 | +400 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| EGANEGAIN Corp | 新進歷史 | 1,6000 | +1,600 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| LOTZCarLotz, Inc. | 新進歷史 | 13,4300 | +13,430 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| VOXXVOXX International Corp | 新進歷史 | 1,9000 | +1,900 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| TNKTeekay Tankers Ltd. | 新進歷史 | 1,3580 | +1,358 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| LIDRAEye, Inc. | 新進歷史 | 3,4150 | +3,415 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| DAVEDave Inc. | 新進歷史 | 2,6280 | +2,628 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 減碼歷史 | 3201,100 | −780−70.9% | $1.90 萬$8.60 萬 | −$4.63 萬 | <0.1%<0.1% | −0.01 |
| AKROAkero Therapeutics, Inc. | 減碼歷史 | 1,4092,873 | −1,464−51.0% | $1.90 萬$6.00 萬 | −$1.97 萬 | <0.1%<0.1% | 0.00 |
| SPRYARS Pharmaceuticals, Inc. | 減碼歷史 | 5,4217,921 | −2,500−31.6% | $1.90 萬$5.20 萬 | −$8,762.22 | <0.1%<0.1% | 0.00 |
| PASGPassage BIO, Inc. | 減碼歷史 | 6,3006,500 | −200−3.1% | $1.90 萬$4.10 萬 | −$603.17 | <0.1%<0.1% | 0.00 |
| ONITOnity Group Inc. | 減碼歷史 | 8131,000 | −187−18.7% | $1.90 萬$3.90 萬 | −$4,370.23 | <0.1%<0.1% | 0.00 |
| JOANJOANN Inc. | 加碼歷史 | 1,700598 | +1,102+184.3% | $1.90 萬$6,000 | +$1.23 萬 | <0.1%<0.1% | 0.00 |
| TSHATaysha Gene Therapies, Inc. | 加碼歷史 | 2,929514 | +2,415+469.8% | $1.90 萬$5,000 | +$1.57 萬 | <0.1%<0.1% | 0.00 |
| CTOCTO Realty Growth, Inc. | 新進歷史 | 3000 | +300 | $1.90 萬$0 | +$1.90 萬 | <0.1%0.0% | 0.00 |
| MDRXVeradigm Inc. | 新進歷史 | 8660 | +866 | $1.90 萬$0 | +$1.90 萬 | <0.1%0.0% | 0.00 |
| RUSHARush Enterprises Inc | 減碼歷史 | 4001,932 | −1,532−79.3% | $2.00 萬$10.7 萬 | −$7.66 萬 | <0.1%<0.1% | −0.01 |
| AIVApartment Investment & Management Co | 減碼歷史 | 2,78213,424 | −10,642−79.3% | $2.00 萬$10.3 萬 | −$7.65 萬 | <0.1%<0.1% | −0.01 |
| OOMAOoma Inc | 減碼歷史 | 1,4002,000 | −600−30.0% | $2.00 萬$4.00 萬 | −$8,571.43 | <0.1%<0.1% | 0.00 |
| OCGOriental Culture Holding LTD | 加碼歷史 | 5,0002,400 | +2,600+108.3% | $2.00 萬$1.20 萬 | +$1.04 萬 | <0.1%<0.1% | 0.00 |
| SIBNSI-BONE, Inc. | 新進歷史 | 9290 | +929 | $2.00 萬$0 | +$2.00 萬 | <0.1%0.0% | 0.00 |
| BYDBoyd Gaming Corp | 新進歷史 | 3160 | +316 | $2.00 萬$0 | +$2.00 萬 | <0.1%0.0% | 0.00 |
| CMTLComtech Telecommunications Corp | 新進歷史 | 1,2820 | +1,282 | $2.00 萬$0 | +$2.00 萬 | <0.1%0.0% | 0.00 |
| CWKCushman & Wakefield Ltd. | 新進歷史 | 1,0210 | +1,021 | $2.00 萬$0 | +$2.00 萬 | <0.1%0.0% | 0.00 |
| AERIAerie Pharmaceuticals Inc | 減碼歷史 | 2,30833,800 | −31,492−93.2% | $2.10 萬$23.7 萬 | −$28.7 萬 | <0.1%<0.1% | −0.02 |
| NGMNGM Biopharmaceuticals Inc | 減碼歷史 | 1,4275,200 | −3,773−72.6% | $2.10 萬$9.20 萬 | −$5.55 萬 | <0.1%<0.1% | −0.01 |
| DSGXDescartes Systems Group Inc | 新進歷史 | 3000 | +300 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | 0.00 |
| AMPHAmphastar Pharmaceuticals, Inc. | 新進歷史 | 6000 | +600 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | 0.00 |
| JOYYJOYY Inc. | 新進歷史 | 5750 | +575 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | 0.00 |
| CNNECannae Holdings, Inc. | 新進歷史 | 9030 | +903 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | 0.00 |
| INNVInnovAge Holding Corp. | 新進歷史 | 3,3000 | +3,300 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | 0.00 |
| Tata MTRS Ltd876568502 | 新進– | 7800 | +780 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | 0.00 |
| ADEAAdeia Inc. | 新進歷史 | 1,2160 | +1,216 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | 0.00 |
| NVRONevro Corp | 減碼歷史 | 3169,437 | −9,121−96.7% | $2.20 萬$76.5 萬 | −$63.5 萬 | <0.1%0.1% | −0.06 |
| FSRFisker Inc. | 減碼歷史 | 1,77912,100 | −10,321−85.3% | $2.20 萬$19.0 萬 | −$12.8 萬 | <0.1%<0.1% | −0.01 |
| EZPWEzcorp Inc | 減碼歷史 | 3,7007,700 | −4,000−51.9% | $2.20 萬$5.60 萬 | −$2.38 萬 | <0.1%<0.1% | 0.00 |
| IBCPIndependent Bank Corp | 減碼歷史 | 1,0001,200 | −200−16.7% | $2.20 萬$2.80 萬 | −$4,400 | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | 新進歷史 | 4000 | +400 | $2.20 萬$0 | +$2.20 萬 | <0.1%0.0% | 0.00 |
| JAMFJamf Holding Corp. | 新進歷史 | 6410 | +641 | $2.20 萬$0 | +$2.20 萬 | <0.1%0.0% | 0.00 |
| HCCIHeritage-Crystal Clean, Inc. | 不變歷史 | 800800 | 00.0% | $2.30 萬$2.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| BANCBanc of California, Inc. | 加碼歷史 | 1,200100 | +1,100+1,100.0% | $2.30 萬$1,000 | +$2.11 萬 | <0.1%<0.1% | 0.00 |
| ARAYAccuray Inc | 新進歷史 | 7,2130 | +7,213 | $2.30 萬$0 | +$2.30 萬 | <0.1%0.0% | 0.00 |
| WFGWest Fraser Timber Co., Ltd | 新進歷史 | 2820 | +282 | $2.30 萬$0 | +$2.30 萬 | <0.1%0.0% | 0.00 |
| DINOHF Sinclair Corp | 新進歷史 | 6000 | +600 | $2.30 萬$0 | +$2.30 萬 | <0.1%0.0% | 0.00 |
| VTOLBristow Group Inc. | 新進歷史 | 6300 | +630 | $2.30 萬$0 | +$2.30 萬 | <0.1%0.0% | 0.00 |
| BLUEbluebird bio, Inc. | 新進歷史 | 4,8080 | +4,808 | $2.30 萬$0 | +$2.30 萬 | <0.1%0.0% | 0.00 |
| MGYMagnolia Oil & Gas Corp | 減碼歷史 | 1,04713,940 | −12,893−92.5% | $2.40 萬$26.3 萬 | −$29.6 萬 | <0.1%<0.1% | −0.02 |
| CTBICommunity Trust Bancorp Inc | 加碼歷史 | 600200 | +400+200.0% | $2.40 萬$8,000 | +$1.60 萬 | <0.1%<0.1% | 0.00 |
| TRNSTranscat Inc | 新進歷史 | 3000 | +300 | $2.40 萬$0 | +$2.40 萬 | <0.1%0.0% | 0.00 |
| NBHCNational Bank Holdings Corp | 新進歷史 | 6000 | +600 | $2.40 萬$0 | +$2.40 萬 | <0.1%0.0% | 0.00 |
| MSBIMidland States Bancorp, Inc. | 減碼歷史 | 9001,400 | −500−35.7% | $2.50 萬$3.40 萬 | −$1.39 萬 | <0.1%<0.1% | 0.00 |
| VPGVishay Precision Group, Inc. | 減碼歷史 | 800900 | −100−11.1% | $2.50 萬$3.30 萬 | −$3,125 | <0.1%<0.1% | 0.00 |
| HRTGHeritage Insurance Holdings, Inc. | 加碼歷史 | 3,5642,764 | +800+28.9% | $2.50 萬$1.60 萬 | +$5,611.67 | <0.1%<0.1% | 0.00 |
| ANNXAnnexon, Inc. | 加碼歷史 | 9,5001,300 | +8,200+630.8% | $2.50 萬$1.40 萬 | +$2.16 萬 | <0.1%<0.1% | 0.00 |
| BATRKAtlanta Braves Holdings, Inc. | 加碼歷史 | 900200 | +700+350.0% | $2.50 萬$5,000 | +$1.94 萬 | <0.1%<0.1% | 0.00 |
| ALECAlector, Inc. | 新進歷史 | 1,8000 | +1,800 | $2.50 萬$0 | +$2.50 萬 | <0.1%0.0% | 0.00 |
| Walkme LtdM97628107 | 新進– | 1,6990 | +1,699 | $2.50 萬$0 | +$2.50 萬 | <0.1%0.0% | 0.00 |
| OMEROmeros Corp | 減碼歷史 | 4,36616,437 | −12,071−73.4% | $2.60 萬$10.5 萬 | −$7.19 萬 | <0.1%<0.1% | −0.01 |
| HOFTHooker Furnishings Corp | 加碼歷史 | 1,390200 | +1,190+595.0% | $2.60 萬$4,000 | +$2.23 萬 | <0.1%<0.1% | 0.00 |
| AIRAar Corp | 新進歷史 | 5370 | +537 | $2.60 萬$0 | +$2.60 萬 | <0.1%0.0% | 0.00 |
| WNCWabash National Corp | 新進歷史 | 1,7780 | +1,778 | $2.60 萬$0 | +$2.60 萬 | <0.1%0.0% | 0.00 |
| DYNDyne Therapeutics, Inc. | 減碼歷史 | 2,9003,000 | −100−3.3% | $2.70 萬$3.50 萬 | −$931.03 | <0.1%<0.1% | 0.00 |
| DVAXDynavax Technologies Corp | 加碼歷史 | 2,508241 | +2,267+940.7% | $2.70 萬$3,000 | +$2.44 萬 | <0.1%<0.1% | 0.00 |
| FCFranklin Covey Co | 新進歷史 | 6000 | +600 | $2.70 萬$0 | +$2.70 萬 | <0.1%0.0% | 0.00 |
| SSTKShutterstock, Inc. | 新進歷史 | 2950 | +295 | $2.70 萬$0 | +$2.70 萬 | <0.1%0.0% | 0.00 |
| KNTEKinnate Biopharma Inc. | 新進歷史 | 2,4000 | +2,400 | $2.70 萬$0 | +$2.70 萬 | <0.1%0.0% | 0.00 |
| TVRDTvardi Therapeutics, Inc. | 減碼歷史 | 2,33213,146 | −10,814−82.3% | $2.80 萬$16.0 萬 | −$13.0 萬 | <0.1%<0.1% | −0.01 |
| CIOCity Office REIT, Inc. | 減碼歷史 | 1,6004,000 | −2,400−60.0% | $2.80 萬$7.80 萬 | −$4.20 萬 | <0.1%<0.1% | 0.00 |
| Crescent PT Energy Corp22576C101 | 減碼– | 3,9007,700 | −3,800−49.4% | $2.80 萬$4.10 萬 | −$2.73 萬 | <0.1%<0.1% | 0.00 |
| CEVACeva Inc | 加碼歷史 | 700600 | +100+16.7% | $2.80 萬$2.50 萬 | +$4,000 | <0.1%<0.1% | 0.00 |
| SMRTSmartRent, Inc. | 加碼歷史 | 5,590153 | +5,437+3,553.6% | $2.80 萬$1,000 | +$2.72 萬 | <0.1%<0.1% | 0.00 |
| AMLXAmylyx Pharmaceuticals, Inc. | 新進歷史 | 2,2000 | +2,200 | $2.80 萬$0 | +$2.80 萬 | <0.1%0.0% | 0.00 |
| CRDFCardiff Oncology, Inc. | 新進歷史 | 11,6000 | +11,600 | $2.80 萬$0 | +$2.80 萬 | <0.1%0.0% | 0.00 |
| HUTHut 8 Corp. | 新進歷史 | 5,2530 | +5,253 | $2.80 萬$0 | +$2.80 萬 | <0.1%0.0% | 0.00 |
| MTXMinerals Technologies Inc | 減碼歷史 | 4411,977 | −1,536−77.7% | $2.90 萬$14.4 萬 | −$10.1 萬 | <0.1%<0.1% | −0.01 |
| WTWisdomTree, Inc. | 減碼歷史 | 4,98816,425 | −11,437−69.6% | $2.90 萬$10.0 萬 | −$6.65 萬 | <0.1%<0.1% | −0.01 |
| HAFCHanmi Financial Corp | 減碼歷史 | 1,2072,989 | −1,782−59.6% | $2.90 萬$7.00 萬 | −$4.28 萬 | <0.1%<0.1% | 0.00 |
| RGSRegis Corp | 減碼歷史 | 13,80027,000 | −13,200−48.9% | $2.90 萬$4.60 萬 | −$2.77 萬 | <0.1%<0.1% | 0.00 |
| RLMDRelmada Therapeutics, Inc. | 減碼歷史 | 1,1001,517 | −417−27.5% | $2.90 萬$3.40 萬 | −$1.10 萬 | <0.1%<0.1% | 0.00 |
| NXDRNextdoor Holdings, Inc. | 加碼歷史 | 4,9221,362 | +3,560+261.4% | $2.90 萬$1.00 萬 | +$2.10 萬 | <0.1%<0.1% | 0.00 |
| RYTMRhythm Pharmaceuticals, Inc. | 新進歷史 | 2,5380 | +2,538 | $2.90 萬$0 | +$2.90 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。