跳到主要內容

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)
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80080000.0%$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。