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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）
NNOXNano-X Imaging Ltd.加碼歷史4,462564+3,898+691.1%$4.80 萬$8,000+$4.19 萬<0.1%<0.1%0.00
ALLTAllot Ltd.加碼歷史6,000500+5,500+1,100.0%$4.80 萬$5,000+$4.40 萬<0.1%<0.1%0.00
MTHMeritage Homes CORP新進歷史6150+615$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
CRMTAmericas Carmart Inc新進歷史6000+600$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
AMTIApplied Molecular Transport Inc.加碼歷史6,6001,400+5,200+371.4%$4.90 萬$1.90 萬+$3.86 萬<0.1%<0.1%0.00
ALITAlight, Inc. / Delaware新進歷史4,9430+4,943$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
RMNIRimini Street, Inc.新進歷史8,6000+8,600$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
Azure PWR Global LtdV0393H103新進–3,0000+3,000$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
Eneti IncY2294C107減碼–7,9009,481−1,581−16.7%$5.00 萬$7.30 萬−$1.00 萬<0.1%<0.1%0.00
PEBOPeoples Bancorp Inc加碼歷史1,6001,000+600+60.0%$5.00 萬$3.10 萬+$1.88 萬<0.1%<0.1%0.00
IBOCInternational Bancshares Corp新進歷史1,1900+1,190$5.00 萬$0+$5.00 萬<0.1%0.0%0.00
UPLDUpland Software, Inc.減碼歷史2,93510,400−7,465−71.8%$5.10 萬$18.6 萬−$13.0 萬<0.1%<0.1%−0.01
RGPResources Connection, Inc.加碼歷史3,0002,900+100+3.4%$5.10 萬$5.10 萬+$1,700<0.1%<0.1%0.00
PRKPark National Corp新進歷史3910+391$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
BCABBioAtla, Inc.加碼歷史10,5094,300+6,209+144.4%$5.20 萬$8.40 萬+$3.07 萬<0.1%<0.1%0.00
PINGPing Identity Holding Corp.加碼歷史1,9221,800+122+6.8%$5.20 萬$4.10 萬+$3,300.73<0.1%<0.1%0.00
BHRBraemar Hotels & Resorts Inc.加碼歷史8,7008,500+200+2.4%$5.30 萬$4.30 萬+$1,218.39<0.1%<0.1%0.00
RMRegional Management Corp.加碼歷史1,100500+600+120.0%$5.30 萬$2.80 萬+$2.89 萬<0.1%<0.1%0.00
GTEGran Tierra Energy Inc.新進歷史33,8280+33,828$5.30 萬$0+$5.30 萬<0.1%0.0%0.00
RUBYRubius Therapeutics, Inc.加碼歷史9,9008,100+1,800+22.2%$5.40 萬$7.80 萬+$9,818.18<0.1%<0.1%0.00
ANGIAngi Inc.新進歷史9,5610+9,561$5.40 萬$0+$5.40 萬<0.1%0.0%0.00
UEICUniversal Electronics Inc減碼歷史1,7631,800−37−2.1%$5.50 萬$7.30 萬−$1,154.28<0.1%<0.1%0.00
YSGYatsen Holding Ltd加碼歷史80,70026,524+54,176+204.3%$5.50 萬$5.70 萬+$3.69 萬<0.1%<0.1%0.00
UFCSUnited Fire Group Inc減碼歷史1,7861,886−100−5.3%$5.50 萬$4.30 萬−$3,079.51<0.1%<0.1%0.00
DOVDOVER Corp新進歷史3550+355$5.50 萬$0+$5.50 萬<0.1%0.0%0.00
GRPNGroupon, Inc.新進歷史2,8860+2,886$5.50 萬$0+$5.50 萬<0.1%0.0%0.00
TECHBIO-TECHNE Corp新進歷史1310+131$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
LUXELuxExperience B.V.新進歷史4,6000+4,600$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
SBDSSolo Brands, Inc.新進歷史6,6630+6,663$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
CORZCore Scientific, Inc.新進歷史6,8490+6,849$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
CYTKCytokinetics Inc減碼歷史1,56813,748−12,180−88.6%$5.70 萬$62.6 萬−$44.3 萬<0.1%0.1%−0.05
CADECadence Bancorporation減碼歷史1,9784,721−2,743−58.1%$5.70 萬$14.0 萬−$7.90 萬<0.1%<0.1%−0.01
GBIOGeneration Bio Co.加碼歷史8,000300+7,700+2,566.7%$5.80 萬$2,000+$5.58 萬<0.1%<0.1%0.00
CRAICra International, Inc.新進歷史7000+700$5.80 萬$0+$5.80 萬<0.1%0.0%+0.01
APPSDigital Turbine, Inc.新進歷史1,3460+1,346$5.80 萬$0+$5.80 萬<0.1%0.0%+0.01
UVEUniversal Insurance Holdings, Inc.新進歷史4,3370+4,337$5.80 萬$0+$5.80 萬<0.1%0.0%+0.01
TBLATaboola.com Ltd.新進歷史11,4110+11,411$5.80 萬$0+$5.80 萬<0.1%0.0%+0.01
MRTNMarten Transport Ltd減碼歷史3,3635,200−1,837−35.3%$5.90 萬$8.90 萬−$3.22 萬<0.1%<0.1%0.00
JELDJELD-WEN Holding, Inc.加碼歷史2,9511,044+1,907+182.7%$5.90 萬$2.70 萬+$3.81 萬<0.1%<0.1%0.00
FRSHFreshworks Inc.新進歷史3,2980+3,298$5.90 萬$0+$5.90 萬<0.1%0.0%+0.01
ACAArcosa, Inc.新進歷史1,0450+1,045$5.90 萬$0+$5.90 萬<0.1%0.0%+0.01
HLNEHamilton Lane INC減碼歷史784994−210−21.1%$6.00 萬$10.2 萬−$1.61 萬<0.1%<0.1%0.00
GBTGlobal Blood Therapeutics, Inc.減碼歷史1,7462,200−454−20.6%$6.00 萬$6.40 萬−$1.56 萬<0.1%<0.1%0.00
TEXTerex Corp新進歷史1,6880+1,688$6.00 萬$0+$6.00 萬<0.1%0.0%+0.01
ENSEnerSys新進歷史8180+818$6.00 萬$0+$6.00 萬<0.1%0.0%+0.01
APRNBlue Apron Holdings, Inc.減碼歷史15,20024,081−8,881−36.9%$6.10 萬$16.2 萬−$3.56 萬<0.1%<0.1%−0.01
SRIStoneridge Inc減碼歷史2,9664,341−1,375−31.7%$6.10 萬$8.50 萬−$2.83 萬<0.1%<0.1%0.00
CPRXCatalyst Pharmaceuticals, Inc.新進歷史7,5000+7,500$6.20 萬$0+$6.20 萬<0.1%0.0%+0.01
EFCEllington Financial Inc.新進歷史3,5030+3,503$6.20 萬$0+$6.20 萬<0.1%0.0%+0.01
Transglobe Energy Corp893662106新進–17,0430+17,043$6.20 萬$0+$6.20 萬<0.1%0.0%+0.01
VNETVNET Group, Inc.減碼歷史10,84464,089−53,245−83.1%$6.30 萬$57.8 萬−$30.9 萬<0.1%<0.1%−0.04
KYMRKymera Therapeutics, Inc.加碼歷史1,5001,300+200+15.4%$6.30 萬$8.20 萬+$8,400<0.1%<0.1%0.00
CCCCCC Intelligent Solutions Holdings Inc.加碼歷史5,7351,629+4,106+252.1%$6.30 萬$1.80 萬+$4.51 萬<0.1%<0.1%0.00
BLNDBlend Labs, Inc.新進歷史11,1540+11,154$6.30 萬$0+$6.30 萬<0.1%0.0%+0.01
NRDSNerdwallet, Inc.新進歷史5,2730+5,273$6.30 萬$0+$6.30 萬<0.1%0.0%+0.01
SRPTSarepta Therapeutics, Inc.減碼歷史8301,944−1,114−57.3%$6.40 萬$17.5 萬−$8.59 萬<0.1%<0.1%−0.01
JOBYJoby Aviation, Inc.減碼歷史9,79711,900−2,103−17.7%$6.40 萬$8.60 萬−$1.37 萬<0.1%<0.1%0.00
iShares Core High Dividend ETF46429B663新進–6000+600$6.40 萬$0+$6.40 萬<0.1%0.0%+0.01
ANIPAni Pharmaceuticals Inc新進歷史2,3000+2,300$6.40 萬$0+$6.40 萬<0.1%0.0%+0.01
VIRVir Biotechnology, Inc.新進歷史2,4930+2,493$6.40 萬$0+$6.40 萬<0.1%0.0%+0.01
QNCXQuince Therapeutics, Inc.加碼歷史10,800100+10,700+10,700.0%$6.60 萬$1,000+$6.54 萬<0.1%<0.1%+0.01
ATECAlphatec Holdings, Inc.新進歷史5,7500+5,750$6.60 萬$0+$6.60 萬<0.1%0.0%+0.01
ICLICL Group Ltd.新進歷史5,5060+5,506$6.60 萬$0+$6.60 萬<0.1%0.0%+0.01
Enel Americas S A29274F104新進–11,1370+11,137$6.60 萬$0+$6.60 萬<0.1%0.0%+0.01
CTMXCytomX Therapeutics, Inc.加碼歷史25,30425,154+150+0.6%$6.70 萬$10.8 萬+$397.17<0.1%<0.1%0.00
CNSCohen & Steers, Inc.加碼歷史788342+446+130.4%$6.70 萬$3.10 萬+$3.79 萬<0.1%<0.1%0.00
VMIValmont Industries Inc新進歷史2810+281$6.70 萬$0+$6.70 萬<0.1%0.0%+0.01
TFINTriumph Financial, Inc.新進歷史7160+716$6.70 萬$0+$6.70 萬<0.1%0.0%+0.01
SLDPSolid Power, Inc.新進歷史7,7970+7,797$6.70 萬$0+$6.70 萬<0.1%0.0%+0.01
ZYXIZynex Inc新進歷史10,8400+10,840$6.70 萬$0+$6.70 萬<0.1%0.0%+0.01
SXCSunCoke Energy, Inc.加碼歷史7,6596,700+959+14.3%$6.80 萬$4.40 萬+$8,514.43<0.1%<0.1%0.00
TBHCBrand House Collective, Inc.新進歷史7,3270+7,327$6.80 萬$0+$6.80 萬<0.1%0.0%+0.01
RLJRLJ Lodging Trust減碼歷史4,9569,000−4,044−44.9%$6.90 萬$12.5 萬−$5.63 萬<0.1%<0.1%0.00
INBXInhibrx Biosciences, Inc.加碼歷史3,1001,200+1,900+158.3%$6.90 萬$5.20 萬+$4.23 萬<0.1%<0.1%0.00
FCPTFour Corners Property Trust, Inc.加碼歷史2,5591,484+1,075+72.4%$6.90 萬$4.30 萬+$2.90 萬<0.1%<0.1%0.00
DXLGDestination XL Group, Inc.加碼歷史14,311875+13,436+1,535.5%$6.90 萬$4,000+$6.48 萬<0.1%<0.1%+0.01
SXIStandex International Corp新進歷史7000+700$6.90 萬$0+$6.90 萬<0.1%0.0%+0.01
FLNCFluence Energy, Inc.新進歷史5,3390+5,339$6.90 萬$0+$6.90 萬<0.1%0.0%+0.01
BIRDSmartbird, Inc.新進歷史11,6250+11,625$6.90 萬$0+$6.90 萬<0.1%0.0%+0.01
NUVBNuvation Bio Inc.加碼歷史13,3835,402+7,981+147.7%$7.00 萬$4.50 萬+$4.17 萬<0.1%<0.1%0.00
EQXEquinox Gold Corp.加碼歷史8,56342+8,521+20,288.1%$7.00 萬$0+$6.97 萬<0.1%0.0%+0.01
WTMWhite Mountains Insurance Group Ltd新進歷史620+62$7.00 萬$0+$7.00 萬<0.1%0.0%+0.01
TCSContainer Store Group, Inc.新進歷史8,6620+8,662$7.00 萬$0+$7.00 萬<0.1%0.0%+0.01
TDCTeradata Corp新進歷史1,4580+1,458$7.10 萬$0+$7.10 萬<0.1%0.0%+0.01
IMKTAIngles Markets Inc加碼歷史817100+717+717.0%$7.20 萬$8,000+$6.32 萬<0.1%<0.1%+0.01
MDCSekisui House U.S., Inc.新進歷史1,9180+1,918$7.20 萬$0+$7.20 萬<0.1%0.0%+0.01
OCDXOrtho Clinical Diagnostics Holdings plc新進歷史3,9000+3,900$7.20 萬$0+$7.20 萬<0.1%0.0%+0.01
STROSutro Biopharma, Inc.加碼歷史8,9004,100+4,800+117.1%$7.30 萬$6.10 萬+$3.94 萬<0.1%<0.1%0.00
VCYTVeracyte, Inc.新進歷史2,6520+2,652$7.30 萬$0+$7.30 萬<0.1%0.0%+0.01
CXCemex SAB de CV新進歷史13,9000+13,900$7.30 萬$0+$7.30 萬<0.1%0.0%+0.01
RMAXRE/MAX Holdings, Inc.減碼歷史2,7003,000−300−10.0%$7.40 萬$9.10 萬−$8,222.22<0.1%<0.1%0.00
APPAppLovin Corp新進歷史1,3460+1,346$7.40 萬$0+$7.40 萬<0.1%0.0%+0.01
EFSCEnterprise Financial Services Corp減碼歷史1,6002,000−400−20.0%$7.50 萬$9.40 萬−$1.88 萬<0.1%<0.1%0.00
SMFGSumitomo Mitsui Financial Group, Inc.加碼歷史12,0005,956+6,044+101.5%$7.50 萬$4.00 萬+$3.78 萬<0.1%<0.1%0.00
MOG.AMoog Inc.新進歷史8590+859$7.50 萬$0+$7.50 萬<0.1%0.0%+0.01
RENTRent the Runway, Inc.新進歷史10,9250+10,925$7.50 萬$0+$7.50 萬<0.1%0.0%+0.01
PSNLPersonalis, Inc.加碼歷史9,2933,464+5,829+168.3%$7.60 萬$4.90 萬+$4.77 萬<0.1%<0.1%0.00
FLWS1 800 Flowers Com Inc減碼歷史6,09349,163−43,070−87.6%$7.70 萬$114.8 萬−$54.4 萬<0.1%0.1%−0.09
TMHCTaylor Morrison Home Corp新進歷史2,8440+2,844$7.70 萬$0+$7.70 萬<0.1%0.0%+0.01
ORICOric Pharmaceuticals, Inc.新進歷史14,5000+14,500$7.70 萬$0+$7.70 萬<0.1%0.0%+0.01

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。