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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）
REALTheRealReal, Inc.減碼歷史10,829146,770−135,941−92.6%$7.80 萬$170.3 萬−$97.9 萬<0.1%0.1%−0.13
Dada Nexus Ltd23344D108減碼–8,64625,837−17,191−66.5%$7.80 萬$34.0 萬−$15.5 萬<0.1%<0.1%−0.02
NRIXNurix Therapeutics, Inc.加碼歷史5,6001,800+3,800+211.1%$7.80 萬$5.20 萬+$5.29 萬<0.1%<0.1%0.00
PAYOPayoneer Global Inc.加碼歷史17,8067,342+10,464+142.5%$7.90 萬$5.30 萬+$4.64 萬<0.1%<0.1%0.00
PNTGPennant Group, Inc.新進歷史4,2780+4,278$7.90 萬$0+$7.90 萬<0.1%0.0%+0.01
RXTRackspace Technology, Inc.新進歷史7,0860+7,086$7.90 萬$0+$7.90 萬<0.1%0.0%+0.01
BTAIQBioXcel Therapeutics, Inc.新進歷史3,8230+3,823$7.90 萬$0+$7.90 萬<0.1%0.0%+0.01
AVDAmerican Vanguard Corp新進歷史3,9780+3,978$8.00 萬$0+$8.00 萬<0.1%0.0%+0.01
CNDTCONDUENT Inc新進歷史15,6270+15,627$8.00 萬$0+$8.00 萬<0.1%0.0%+0.01
LANDGladstone Land Corp新進歷史2,2000+2,200$8.00 萬$0+$8.00 萬<0.1%0.0%+0.01
THGHanover Insurance Group, Inc.加碼歷史542372+170+45.7%$8.10 萬$4.80 萬+$2.54 萬<0.1%<0.1%0.00
KRPKimbell Royalty Partners, LP新進歷史5,0000+5,000$8.10 萬$0+$8.10 萬<0.1%0.0%+0.01
Arco Platform LtdG04553106減碼–3,9005,400−1,500−27.8%$8.20 萬$11.2 萬−$3.15 萬<0.1%<0.1%0.00
IHGIntercontinental Hotels Group PLC新進歷史1,2000+1,200$8.20 萬$0+$8.20 萬<0.1%0.0%+0.01
ONEWOneWater Marine Inc.新進歷史2,4000+2,400$8.20 萬$0+$8.20 萬<0.1%0.0%+0.01
PDSPrecision Drilling Corp減碼歷史1,1361,200−64−5.3%$8.30 萬$4.20 萬−$4,676.06<0.1%<0.1%0.00
HWMHowmet Aerospace Inc.新進歷史2,3570+2,357$8.40 萬$0+$8.40 萬<0.1%0.0%+0.01
SNDXSyndax Pharmaceuticals Inc減碼歷史4,9005,346−446−8.3%$8.50 萬$11.7 萬−$7,736.73<0.1%<0.1%0.00
ECOMChanneladvisor Corp新進歷史5,1860+5,186$8.50 萬$0+$8.50 萬<0.1%0.0%+0.01
EXFYExpensify, Inc.新進歷史4,9500+4,950$8.60 萬$0+$8.60 萬<0.1%0.0%+0.01
NPKNational Presto Industries Inc新進歷史1,1210+1,121$8.60 萬$0+$8.60 萬<0.1%0.0%+0.01
MCWMister Car Wash, Inc.新進歷史5,8890+5,889$8.70 萬$0+$8.70 萬<0.1%0.0%+0.01
OBDCBlue Owl Capital Corp新進歷史6,0000+6,000$8.80 萬$0+$8.80 萬<0.1%0.0%+0.01
DAVAEndava plc新進歷史6650+665$8.80 萬$0+$8.80 萬<0.1%0.0%+0.01
Hollysys Automation Tchngy LG45667105新進–5,5180+5,518$8.80 萬$0+$8.80 萬<0.1%0.0%+0.01
STKLSunOpta Inc.加碼歷史17,8784,100+13,778+336.0%$8.90 萬$2.80 萬+$6.86 萬<0.1%<0.1%+0.01
MIDDMIDDLEBY Corp新進歷史5470+547$8.90 萬$0+$8.90 萬<0.1%0.0%+0.01
NVRNVR Inc新進歷史200+20$8.90 萬$0+$8.90 萬<0.1%0.0%+0.01
STOKStoke Therapeutics, Inc.加碼歷史4,3001,400+2,900+207.1%$9.00 萬$3.30 萬+$6.07 萬<0.1%<0.1%+0.01
TTITetra Technologies Inc新進歷史21,9660+21,966$9.00 萬$0+$9.00 萬<0.1%0.0%+0.01
PGENPrecigen, Inc.新進歷史42,7000+42,700$9.00 萬$0+$9.00 萬<0.1%0.0%+0.01
Credit Suisse Group225401108減碼–11,70053,200−41,500−78.0%$9.10 萬$51.2 萬−$32.3 萬<0.1%<0.1%−0.03
TUYATuya Inc.加碼歷史31,000942+30,058+3,190.9%$9.10 萬$5,000+$8.82 萬<0.1%<0.1%+0.01
UHALU-Haul Holding Co減碼歷史1551,969−1,814−92.1%$9.20 萬$142.9 萬−$107.7 萬<0.1%0.1%−0.11
VSTOVista Outdoor Inc.減碼歷史2,5819,253−6,672−72.1%$9.20 萬$42.6 萬−$23.8 萬<0.1%<0.1%−0.03
FWRGFirst Watch Restaurant Group, Inc.新進歷史7,0720+7,072$9.20 萬$0+$9.20 萬<0.1%0.0%+0.01
LNCLincoln National Corp減碼歷史1,43312,183−10,750−88.2%$9.30 萬$83.1 萬−$69.8 萬<0.1%0.1%−0.06
HTGCHercules Capital, Inc.減碼歷史5,20022,023−16,823−76.4%$9.30 萬$36.5 萬−$30.1 萬<0.1%<0.1%−0.02
RSIRush Street Interactive, Inc.新進歷史13,0600+13,060$9.40 萬$0+$9.40 萬<0.1%0.0%+0.01
OSHOak Street Health, Inc.減碼歷史3,5539,945−6,392−64.3%$9.50 萬$32.9 萬−$17.1 萬<0.1%<0.1%−0.02
BPMCBlueprint Medicines Corp新進歷史1,5000+1,500$9.50 萬$0+$9.50 萬<0.1%0.0%+0.01
Safehold Inc.45031U101減碼–4,13713,850−9,713−70.1%$9.60 萬$35.7 萬−$22.5 萬<0.1%<0.1%−0.02
TRTXTPG RE Finance Trust, Inc.加碼歷史8,2002,900+5,300+182.8%$9.60 萬$3.50 萬+$6.20 萬<0.1%<0.1%+0.01
PLDPrologis, Inc.新進歷史5960+596$9.60 萬$0+$9.60 萬<0.1%0.0%+0.01
IOVAIovance Biotherapeutics, Inc.新進歷史5,7690+5,769$9.60 萬$0+$9.60 萬<0.1%0.0%+0.01
ALLKAllakos Inc.新進歷史17,0020+17,002$9.60 萬$0+$9.60 萬<0.1%0.0%+0.01
DOYUDouYu International Holdings Ltd新進歷史46,2300+46,230$9.60 萬$0+$9.60 萬<0.1%0.0%+0.01
ROCCBaytex Energy USA, Inc.新進歷史2,7830+2,783$9.60 萬$0+$9.60 萬<0.1%0.0%+0.01
CHCTCommunity Healthcare Trust Inc減碼歷史2,3002,500−200−8.0%$9.70 萬$11.8 萬−$8,434.78<0.1%<0.1%0.00
LELands' End, Inc.新進歷史5,7980+5,798$9.80 萬$0+$9.80 萬<0.1%0.0%+0.01
AMCXAMC Global Media Inc.新進歷史2,4470+2,447$9.90 萬$0+$9.90 萬<0.1%0.0%+0.01
BTRSBTRS Holdings Inc.加碼歷史13,400342+13,058+3,818.1%$10.0 萬$2,000+$9.74 萬<0.1%<0.1%+0.01
VECOVeeco Instruments Inc新進歷史3,7000+3,700$10.0 萬$0+$10.0 萬<0.1%0.0%+0.01
TBBKBancorp, Inc.減碼歷史3,5765,600−2,024−36.1%$10.1 萬$14.1 萬−$5.72 萬<0.1%<0.1%0.00
PIImpinj Inc新進歷史1,6000+1,600$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
CVSACovista Inc.新進歷史3,4230+3,423$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
HMHCHoughton Mifflin Harcourt Co新進歷史4,8400+4,840$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
UNFUnifirst Corp新進歷史5620+562$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
DIBS1stdibs.com, Inc.新進歷史12,9440+12,944$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
MNSTMonster Beverage Corp減碼歷史1,3088,649−7,341−84.9%$10.4 萬$83.0 萬−$58.4 萬<0.1%0.1%−0.06
MGNXMacrogenics Inc加碼歷史11,9004,129+7,771+188.2%$10.4 萬$6.60 萬+$6.79 萬<0.1%<0.1%0.00
VRTXVertex Pharmaceuticals Inc新進歷史4010+401$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
AMPLAmplitude, Inc.新進歷史5,6790+5,679$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
HRTXHeron Therapeutics, Inc.新進歷史18,2380+18,238$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
AKAMAkamai Technologies Inc新進歷史8810+881$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
AELAmerican National Group Inc.新進歷史2,6510+2,651$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
ENOVEnovis CORP減碼歷史2,6685,082−2,414−47.5%$10.6 萬$23.3 萬−$9.59 萬<0.1%<0.1%−0.01
BRBroadridge Financial Solutions, Inc.新進歷史6850+685$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
GFLGFL Environmental Inc.減碼歷史3,28942,590−39,301−92.3%$10.7 萬$161.2 萬−$127.9 萬<0.1%0.1%−0.12
FMXMexican Economic Development Inc加碼歷史1,300200+1,100+550.0%$10.7 萬$1.50 萬+$9.05 萬<0.1%<0.1%+0.01
ETREntergy Corp新進歷史9220+922$10.7 萬$0+$10.7 萬<0.1%0.0%+0.01
NSITInsight Enterprises Inc新進歷史1,0000+1,000$10.7 萬$0+$10.7 萬<0.1%0.0%+0.01
NVSTEnvista Holdings Corp減碼歷史2,2288,944−6,716−75.1%$10.8 萬$40.3 萬−$32.6 萬<0.1%<0.1%−0.02
FULCFulcrum Therapeutics, Inc.新進歷史4,6000+4,600$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
KNBEKnowBe4, Inc.新進歷史4,7270+4,727$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
IRWDIronwood Pharmaceuticals Inc新進歷史8,6880+8,688$10.9 萬$0+$10.9 萬<0.1%0.0%+0.01
PSNParsons Corp新進歷史2,8420+2,842$10.9 萬$0+$10.9 萬<0.1%0.0%+0.01
INVAInnoviva, Inc.新進歷史5,6460+5,646$10.9 萬$0+$10.9 萬<0.1%0.0%+0.01
CHEChemed Corp新進歷史2160+216$10.9 萬$0+$10.9 萬<0.1%0.0%+0.01
MOVMovado Group Inc加碼歷史2,8391,121+1,718+153.3%$11.0 萬$4.60 萬+$6.66 萬<0.1%<0.1%+0.01
TEVATeva Pharmaceutical Industries Ltd新進歷史11,7710+11,771$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
NIUNiu Technologies減碼歷史11,55517,624−6,069−34.4%$11.1 萬$28.3 萬−$5.83 萬<0.1%<0.1%−0.01
THRYThryv Holdings, Inc.加碼歷史3,954200+3,754+1,877.0%$11.1 萬$8,000+$10.5 萬<0.1%<0.1%+0.01
Radius Health, Inc.750469207新進–12,5740+12,574$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
FNKOFunko, Inc.減碼歷史6,49910,872−4,373−40.2%$11.2 萬$20.4 萬−$7.54 萬<0.1%<0.1%−0.01
BEBloom Energy Corp加碼歷史4,6733,656+1,017+27.8%$11.2 萬$8.00 萬+$2.44 萬<0.1%<0.1%0.00
DOORMasonite International Corp新進歷史1,2690+1,269$11.2 萬$0+$11.2 萬<0.1%0.0%+0.01
ACELAccel Entertainment, Inc.新進歷史9,3440+9,344$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
Gol Linhas Aereas Inteligent38045R206新進–15,7000+15,700$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
UTLUnitil Corp加碼歷史2,302678+1,624+239.5%$11.4 萬$3.10 萬+$8.04 萬<0.1%<0.1%+0.01
CSWCCapital Southwest Corp加碼歷史4,840100+4,740+4,740.0%$11.4 萬$2,000+$11.2 萬<0.1%<0.1%+0.01
CLWClearwater Paper Corp新進歷史4,0920+4,092$11.4 萬$0+$11.4 萬<0.1%0.0%+0.01
APTSPreferred Apartment Communities Inc新進歷史4,6320+4,632$11.5 萬$0+$11.5 萬<0.1%0.0%+0.01
VETVermilion Energy Inc.減碼歷史5,534140,987−135,453−96.1%$11.6 萬$177.5 萬−$283.9 萬<0.1%0.1%−0.13
WKHSWorkhorse Group Inc.加碼歷史23,20022,800+400+1.8%$11.6 萬$9.90 萬+$2,000<0.1%<0.1%0.00
ETDEthan Allen Interiors Inc新進歷史4,4580+4,458$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
CSANYCosan S.A.新進歷史5,9000+5,900$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
REYNReynolds Consumer Products Inc.減碼歷史4,0204,600−580−12.6%$11.7 萬$14.4 萬−$1.69 萬<0.1%<0.1%0.00
EBSEmergent BioSolutions Inc.新進歷史2,8650+2,865$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
Arrival GroupL0423Q108加碼–31,7008,394+23,306+277.7%$11.8 萬$6.20 萬+$8.68 萬<0.1%<0.1%+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。