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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）
DENNDENNY'S Corp新進歷史2,0470+2,047$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
EAFGraftech International Ltd新進歷史3,0530+3,053$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
NKLANikola Corp新進歷史2,7100+2,710$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
ARDXArdelyx, Inc.減碼歷史28,600112,700−84,100−74.6%$3.00 萬$12.3 萬−$8.82 萬<0.1%<0.1%−0.01
BUSEFirst Busey Corp減碼歷史1,2002,100−900−42.9%$3.00 萬$5.60 萬−$2.25 萬<0.1%<0.1%0.00
TCPCBlackRock TCP Capital Corp.減碼歷史2,1002,400−300−12.5%$3.00 萬$3.20 萬−$4,285.71<0.1%<0.1%0.00
SRRKScholar Rock Holding Corp加碼歷史2,4001,200+1,200+100.0%$3.00 萬$2.90 萬+$1.50 萬<0.1%<0.1%0.00
AGOAssured Guaranty Ltd新進歷史4790+479$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
SSDSimpson Manufacturing Co., Inc.新進歷史2810+281$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
AFYAAfya Ltd新進歷史2,1000+2,100$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
PTVEPactiv Evergreen Inc.新進歷史3,0000+3,000$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
NVTSNavitas Semiconductor Corp加碼歷史3,0521,968+1,084+55.1%$3.10 萬$3.30 萬+$1.10 萬<0.1%<0.1%0.00
AMRNAmarin Corp PLC新進歷史9,5000+9,500$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
FFICFlushing Financial Corp不變歷史1,4531,45300.0%$3.20 萬$3.50 萬$0<0.1%<0.1%0.00
MOMOHello Group Inc.新進歷史5,6740+5,674$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
ATLCAtlanticus Holdings Corp新進歷史6350+635$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
SHGShinhan Financial Group Co Ltd減碼歷史1,0003,500−2,500−71.4%$3.30 萬$10.8 萬−$8.25 萬<0.1%<0.1%−0.01
FMTXForma Therapeutics Holdings, Inc.加碼歷史3,6001,600+2,000+125.0%$3.30 萬$2.20 萬+$1.83 萬<0.1%<0.1%0.00
RCKYRocky Brands, Inc.加碼歷史801393+408+103.8%$3.30 萬$1.50 萬+$1.68 萬<0.1%<0.1%0.00
COCOVita Coco Company, Inc.新進歷史3,7480+3,748$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
CDXSCodexis, Inc.新進歷史1,6390+1,639$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
OWLBlue Owl Capital Inc.新進歷史2,6790+2,679$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
LAWCS Disco, Inc.新進歷史9840+984$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
CAKECheesecake Factory Inc減碼歷史86813,946−13,078−93.8%$3.40 萬$54.5 萬−$51.2 萬<0.1%<0.1%−0.04
AGIOAgios Pharmaceuticals, Inc.加碼歷史1,202900+302+33.6%$3.40 萬$2.90 萬+$8,542.43<0.1%<0.1%0.00
MODModine Manufacturing Co加碼歷史3,8001,700+2,100+123.5%$3.40 萬$1.70 萬+$1.88 萬<0.1%<0.1%0.00
CASHPathward Financial, Inc.新進歷史6220+622$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
BCPCBalchem Corp新進歷史2500+250$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
Aris Water Solutions, Inc.04041L106新進–1,9020+1,902$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
COWNCowen Inc.減碼歷史1,30010,672−9,372−87.8%$3.50 萬$38.5 萬−$25.2 萬<0.1%<0.1%−0.03
PHATPhathom Pharmaceuticals, Inc.減碼歷史2,6002,800−200−7.1%$3.50 萬$5.50 萬−$2,692.31<0.1%<0.1%0.00
CalAmp Corp.128126109減碼–4,9005,400−500−9.3%$3.50 萬$3.80 萬−$3,571.43<0.1%<0.1%0.00
AEVAAeva Technologies, Inc.新進歷史8,3030+8,303$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
DTILPrecision Biosciences Inc新進歷史11,5950+11,595$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
Grindrod Shipping Holdings LY28895103新進–1,4000+1,400$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
NKTXNkarta, Inc.加碼歷史3,2002,300+900+39.1%$3.60 萬$3.50 萬+$1.01 萬<0.1%<0.1%0.00
AVPTAvePoint, Inc.加碼歷史6,8672,900+3,967+136.8%$3.60 萬$1.80 萬+$2.08 萬<0.1%<0.1%0.00
CXWCoreCivic, Inc.新進歷史3,2400+3,240$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
ROADConstruction Partners, Inc.新進歷史1,4130+1,413$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
UMCUnited Microelectronics Corp新進歷史4,0000+4,000$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
FORGForgeRock, Inc.新進歷史1,6460+1,646$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
LSILife Storage, Inc.減碼歷史26814,034−13,766−98.1%$3.70 萬$214.9 萬−$190.1 萬<0.1%0.2%−0.17
INGRIngredion Inc減碼歷史4337,893−7,460−94.5%$3.70 萬$76.2 萬−$63.7 萬<0.1%0.1%−0.06
HIWHighwoods Properties, Inc.減碼歷史8222,900−2,078−71.7%$3.70 萬$12.9 萬−$9.35 萬<0.1%<0.1%−0.01
MARAMARA Holdings, Inc.新進歷史1,3540+1,354$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
LGTYLogility Supply Chain Solutions, Inc新進歷史1,8000+1,800$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
Enerplus Corp292766102新進–2,9610+2,961$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
MRSNMersana Therapeutics, Inc.新進歷史9,3540+9,354$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
WINAWinmark Corp減碼歷史176200−24−12.0%$3.80 萬$4.90 萬−$5,181.82<0.1%<0.1%0.00
AVTAvnet Inc新進歷史9580+958$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
CRMDCorMedix Inc.新進歷史7,0000+7,000$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
HMCHonda Motor Co Ltd新進歷史1,4000+1,400$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
BBWBuild-A-Bear Workshop Inc新進歷史2,1560+2,156$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
OFIXOrthofix Medical Inc.新進歷史1,2190+1,219$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
STNStantec Inc不變歷史80080000.0%$4.00 萬$4.50 萬$0<0.1%<0.1%0.00
ATROAstronics Corp加碼歷史3,1001,200+1,900+158.3%$4.00 萬$1.40 萬+$2.45 萬<0.1%<0.1%0.00
DEIDouglas Emmett Inc新進歷史1,2240+1,224$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
FBRTFranklin BSP Realty Trust, Inc.新進歷史2,9000+2,900$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
PRTSCarParts.com, Inc.新進歷史6,0770+6,077$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
GHLGreenhill & Co Inc新進歷史2,6300+2,630$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
MRNSMarinus Pharmaceuticals, Inc.新進歷史4,3000+4,300$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
OUTOUTFRONT Media Inc.新進歷史1,4550+1,455$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
DDSDillard's, Inc.減碼歷史1571,539−1,382−89.8%$4.20 萬$37.7 萬−$37.0 萬<0.1%<0.1%−0.03
BBIOBridgeBio Pharma, Inc.加碼歷史4,200700+3,500+500.0%$4.20 萬$1.10 萬+$3.50 萬<0.1%<0.1%0.00
SLGCSomaLogic, Inc.加碼歷史5,31122+5,289+24,040.9%$4.20 萬$0+$4.18 萬<0.1%0.0%0.00
OBKOrigin Bancorp, Inc.新進歷史1,0000+1,000$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
ZYMEZymeworks Inc.新進歷史6,4820+6,482$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
LKFTLakefront Biotherapeutics NV減碼歷史7007,465−6,765−90.6%$4.30 萬$41.1 萬−$41.6 萬<0.1%<0.1%−0.03
TGTredegar Corp減碼歷史3,6006,600−3,000−45.5%$4.30 萬$7.80 萬−$3.58 萬<0.1%<0.1%0.00
CMPSCOMPASS Pathways plc加碼歷史3,3381,300+2,038+156.8%$4.30 萬$2.80 萬+$2.63 萬<0.1%<0.1%0.00
ZEUSOlympic Steel Inc加碼歷史1,137800+337+42.1%$4.30 萬$1.80 萬+$1.27 萬<0.1%<0.1%0.00
MMSIMerit Medical Systems Inc新進歷史6600+660$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
KFRCKforce Inc減碼歷史6001,100−500−45.5%$4.40 萬$8.20 萬−$3.67 萬<0.1%<0.1%0.00
IDYAIDEAYA Biosciences, Inc.加碼歷史4,0002,100+1,900+90.5%$4.40 萬$4.90 萬+$2.09 萬<0.1%<0.1%0.00
ARQTArcutis Biotherapeutics, Inc.新進歷史2,3000+2,300$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
EDITEditas Medicine, Inc.新進歷史2,3530+2,353$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
HCMHUTCHMED (China) Ltd新進歷史2,3460+2,346$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
ORGNOrigin Materials, Inc.新進歷史6,8210+6,821$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
OVVOvintiv Inc.減碼歷史83455,247−54,413−98.5%$4.50 萬$186.1 萬−$293.6 萬<0.1%0.2%−0.15
OPRTOportun Financial Corp加碼歷史3,2001,500+1,700+113.3%$4.50 萬$3.00 萬+$2.39 萬<0.1%<0.1%0.00
CGNTCognyte Software Ltd.新進歷史3,9800+3,980$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
AKRAcadia Realty Trust新進歷史2,1060+2,106$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
PSOPearson PLC新進歷史4,6000+4,600$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
PLPlanet Labs PBC新進歷史8,9180+8,918$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
BRKLBrookline Bancorp Inc新進歷史2,9030+2,903$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
TCDATricida, Inc.新進歷史5,5210+5,521$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
PGREParamount Group, Inc.減碼歷史4,23912,500−8,261−66.1%$4.60 萬$10.4 萬−$8.96 萬<0.1%<0.1%0.00
NXQuanex Building Products CORP減碼歷史2,2003,200−1,000−31.3%$4.60 萬$7.90 萬−$2.09 萬<0.1%<0.1%0.00
WSCWillScot Holdings Corp新進歷史1,1770+1,177$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
JBIJanus International Group, Inc.新進歷史5,1860+5,186$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
ENSGEnsign Group, Inc新進歷史5220+522$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
JOUTJohnson Outdoors Inc新進歷史6000+600$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
CODXCo-Diagnostics, Inc.新進歷史7,5510+7,551$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
Copel-ADR20441B605新進–5,9000+5,900$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
HCIHCI Group, Inc.減碼歷史6911,680−989−58.9%$4.70 萬$14.0 萬−$6.73 萬<0.1%<0.1%−0.01
RJETRepublic Airways Holdings Inc.加碼歷史10,700900+9,800+1,088.9%$4.70 萬$5,000+$4.30 萬<0.1%<0.1%0.00
UEUrban Edge Properties新進歷史2,5010+2,501$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
APPHAppHarvest, Inc.新進歷史8,8070+8,807$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
NESRNational Energy Services Reunited Corp.加碼歷史5,7723,900+1,872+48.0%$4.80 萬$3.60 萬+$1.56 萬<0.1%<0.1%0.00
KRONKronos Bio, Inc.加碼歷史6,6952,700+3,995+148.0%$4.80 萬$3.60 萬+$2.86 萬<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。