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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）
IRMDIradimed Corp新進歷史2,6390+2,639$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
ADArray Digital Infrastructure, Inc.新進歷史3,9300+3,930$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
GOSSGossamer Bio, Inc.加碼歷史13,80112,400+1,401+11.3%$11.9 萬$14.0 萬+$1.21 萬<0.1%<0.1%0.00
ALXOAlx Oncology Holdings Inc加碼歷史7,1001,620+5,480+338.3%$11.9 萬$3.40 萬+$9.18 萬<0.1%<0.1%+0.01
VVNTVivint Smart Home, Inc.加碼歷史17,7452,248+15,497+689.4%$11.9 萬$2.10 萬+$10.4 萬<0.1%<0.1%+0.01
MASS908 Devices Inc.加碼歷史6,365600+5,765+960.8%$12.0 萬$1.50 萬+$10.9 萬<0.1%<0.1%+0.01
BBSIBarrett Business Services Inc新進歷史1,5510+1,551$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
WOWWideOpenWest, Inc.新進歷史6,9000+6,900$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
DSXDiana Shipping Inc.新進歷史22,2840+22,284$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
HRTHireRight Holdings Corp新進歷史7,0240+7,024$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
DHDefinitive Healthcare Corp.減碼歷史4,91411,538−6,624−57.4%$12.1 萬$31.5 萬−$16.3 萬<0.1%<0.1%−0.01
VVXV2X, Inc.加碼歷史3,379436+2,943+675.0%$12.1 萬$1.90 萬+$10.5 萬<0.1%<0.1%+0.01
EMEEMCOR Group, Inc.新進歷史1,0770+1,077$12.1 萬$0+$12.1 萬<0.1%0.0%+0.01
HFWAHeritage Financial Corp加碼歷史4,9003,900+1,000+25.6%$12.2 萬$9.50 萬+$2.49 萬<0.1%<0.1%0.00
PNNTPennantpark Investment Corp新進歷史15,7280+15,728$12.2 萬$0+$12.2 萬<0.1%0.0%+0.01
Townebank Portsmouth Va89214P109新進–4,1400+4,140$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
LFGArchaea Energy Inc.新進歷史5,6380+5,638$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
OTEXOpen Text Corp新進歷史2,9350+2,935$12.4 萬$0+$12.4 萬<0.1%0.0%+0.01
DCIDonaldson Co Inc加碼歷史2,4261,191+1,235+103.7%$12.5 萬$7.00 萬+$6.36 萬<0.1%<0.1%+0.01
ADUSAddus HomeCare Corp加碼歷史1,349121+1,228+1,014.9%$12.5 萬$1.10 萬+$11.4 萬<0.1%<0.1%+0.01
SPTSprout Social, Inc.新進歷史1,5710+1,571$12.5 萬$0+$12.5 萬<0.1%0.0%+0.01
SASeabridge Gold Inc新進歷史6,8000+6,800$12.5 萬$0+$12.5 萬<0.1%0.0%+0.01
ALHCAlignment Healthcare, Inc.加碼歷史11,2273,500+7,727+220.8%$12.6 萬$4.90 萬+$8.67 萬<0.1%<0.1%+0.01
CDWCDW Corp新進歷史7110+711$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
MCSMarcus Corp新進歷史7,2130+7,213$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
HTLFHeartland Financial USA Inc減碼歷史2,7003,000−300−10.0%$12.9 萬$15.1 萬−$1.43 萬<0.1%<0.1%0.00
ECHOEchoStar CORP新進歷史5,3180+5,318$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
EVEREverQuote, Inc.新進歷史8,0120+8,012$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
SHOOSteven Madden, Ltd.減碼歷史3,37815,162−11,784−77.7%$13.0 萬$70.4 萬−$45.3 萬<0.1%0.1%−0.05
ADTADT Inc.加碼歷史17,23016,128+1,102+6.8%$13.0 萬$13.5 萬+$8,314.57<0.1%<0.1%0.00
CNCCentene Corp新進歷史1,5520+1,552$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
EGOEldorado Gold Corp減碼歷史11,77286,991−75,219−86.5%$13.1 萬$81.3 萬−$83.7 萬<0.1%0.1%−0.05
ENFNEnfusion, Inc.新進歷史10,3150+10,315$13.1 萬$0+$13.1 萬<0.1%0.0%+0.01
OCSLOaktree Specialty Lending Corp新進歷史18,0820+18,082$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
JMIAJumia Technologies AG加碼歷史14,0942,876+11,218+390.1%$13.5 萬$3.20 萬+$10.7 萬<0.1%<0.1%+0.01
AMSCAmerican Superconductor Corp新進歷史17,8040+17,804$13.5 萬$0+$13.5 萬<0.1%0.0%+0.01
AXONAxon Enterprise, Inc.新進歷史9880+988$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
HBNCHorizon Bancorp Inc新進歷史7,3320+7,332$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
SABRSabre Corp減碼歷史12,00620,040−8,034−40.1%$13.7 萬$17.2 萬−$9.17 萬<0.1%<0.1%0.00
RTLNecessity Retail REIT, Inc.減碼歷史17,50020,875−3,375−16.2%$13.8 萬$19.0 萬−$2.66 萬<0.1%<0.1%0.00
NOAHNoah Holdings Ltd加碼歷史5,9001,200+4,700+391.7%$13.8 萬$3.60 萬+$11.0 萬<0.1%<0.1%+0.01
GESGuess Inc加碼歷史6,3961,645+4,751+288.8%$13.9 萬$3.80 萬+$10.3 萬<0.1%<0.1%+0.01
MTLSMaterialise NV新進歷史7,2000+7,200$13.9 萬$0+$13.9 萬<0.1%0.0%+0.01
IEAInfrastructure & Energy Alternatives, Inc.新進歷史11,7370+11,737$13.9 萬$0+$13.9 萬<0.1%0.0%+0.01
HOGHarley-Davidson, Inc.減碼歷史3,58226,685−23,103−86.6%$14.1 萬$100.5 萬−$90.9 萬<0.1%0.1%−0.07
NOTVInotiv, Inc.新進歷史5,4420+5,442$14.2 萬$0+$14.2 萬<0.1%0.0%+0.01
ASIXAdvanSix Inc.減碼歷史2,8356,100−3,265−53.5%$14.4 萬$28.8 萬−$16.6 萬<0.1%<0.1%−0.01
GOROGoldgroup Mining Inc.新進歷史64,4000+64,400$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
SITESiteOne Landscape Supply, Inc.減碼歷史9038,414−7,511−89.3%$14.6 萬$203.8 萬−$121.4 萬<0.1%0.2%−0.15
WEWeWork Inc.加碼歷史21,4684,608+16,860+365.9%$14.6 萬$3.90 萬+$11.5 萬<0.1%<0.1%+0.01
ACIWAci Worldwide, Inc.新進歷史4,6600+4,660$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
CCEPCoca-Cola Europacific Partners plc減碼歷史3,02860,071−57,043−95.0%$14.7 萬$335.9 萬−$276.9 萬<0.1%0.3%−0.26
RGAReinsurance Group of America Inc減碼歷史1,35122,262−20,911−93.9%$14.7 萬$243.7 萬−$227.5 萬<0.1%0.2%−0.18
AIRCApartment Income REIT Corp.加碼歷史2,7501,109+1,641+148.0%$14.7 萬$6.00 萬+$8.77 萬<0.1%<0.1%+0.01
CIRCircor International Inc新進歷史5,5470+5,547$14.7 萬$0+$14.7 萬<0.1%0.0%+0.01
EMNEastman Chemical Co新進歷史1,3210+1,321$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
SGHTSight Sciences, Inc.新進歷史12,8200+12,820$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
SGSweetgreen, Inc.新進歷史4,6560+4,656$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
ESNTEssent Group Ltd.新進歷史3,6160+3,616$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
ATERAterian, Inc.新進歷史61,4000+61,400$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
BHFBrighthouse Financial, Inc.新進歷史2,9370+2,937$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
LACLithium Americas Corp.新進歷史3,9260+3,926$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
VITLVital Farms, Inc.加碼歷史12,3271,229+11,098+903.0%$15.2 萬$2.20 萬+$13.7 萬<0.1%<0.1%+0.01
NUNu Holdings Ltd.新進歷史19,7710+19,771$15.2 萬$0+$15.2 萬<0.1%0.0%+0.01
BAPCredicorp Ltd減碼歷史8985,666−4,768−84.2%$15.4 萬$69.1 萬−$81.8 萬<0.1%0.1%−0.04
HESMHess Midstream LP減碼歷史5,1707,800−2,630−33.7%$15.5 萬$21.5 萬−$7.88 萬<0.1%<0.1%0.00
MERCMercer International Inc.新進歷史11,1400+11,140$15.5 萬$0+$15.5 萬<0.1%0.0%+0.01
CPCanadian Pacific Kansas City Ltd減碼歷史1,90836,010−34,102−94.7%$15.7 萬$259.0 萬−$280.6 萬<0.1%0.2%−0.20
GGenpact LTD新進歷史3,6750+3,675$15.9 萬$0+$15.9 萬<0.1%0.0%+0.01
SRTSSensus Healthcare, Inc.新進歷史15,7810+15,781$15.9 萬$0+$15.9 萬<0.1%0.0%+0.01
INTAIntapp, Inc.新進歷史6,6870+6,687$16.0 萬$0+$16.0 萬<0.1%0.0%+0.01
MASMasco Corp減碼歷史3,1624,742−1,580−33.3%$16.1 萬$33.2 萬−$8.04 萬<0.1%<0.1%−0.01
TIGOMillicom International Cellular SA新進歷史6,3980+6,398$16.1 萬$0+$16.1 萬<0.1%0.0%+0.01
IBRXImmunityBio, Inc.減碼歷史29,00043,203−14,203−32.9%$16.2 萬$26.2 萬−$7.93 萬<0.1%<0.1%−0.01
BABAAlibaba Group Holding Ltd新進歷史1,4900+1,490$16.2 萬$0+$16.2 萬<0.1%0.0%+0.01
HTHTH World Group Ltd新進歷史4,9160+4,916$16.2 萬$0+$16.2 萬<0.1%0.0%+0.01
AXSMAxsome Therapeutics, Inc.新進歷史3,9560+3,956$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
BFLYButterfly Network, Inc.新進歷史34,3390+34,339$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
CTRNCiti Trends Inc新進歷史5,3670+5,367$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
Maxeon Solar Technologies LTY58473102加碼–11,402667+10,735+1,609.4%$16.5 萬$9,000+$15.5 萬<0.1%<0.1%+0.01
State Street Energy Select Sector SPDR ETF81369Y506新進–2,1780+2,178$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
TGLSTecnoglass Holdings Inc.新進歷史6,5990+6,599$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
SPWHSportsman's Warehouse Holdings, Inc.減碼歷史15,66018,441−2,781−15.1%$16.7 萬$21.7 萬−$2.97 萬<0.1%<0.1%0.00
APPFAppfolio Inc新進歷史1,4800+1,480$16.7 萬$0+$16.7 萬<0.1%0.0%+0.01
INTCIntel Corp新進歷史3,4090+3,409$16.8 萬$0+$16.8 萬<0.1%0.0%+0.01
VSATViasat Inc新進歷史3,4560+3,456$16.8 萬$0+$16.8 萬<0.1%0.0%+0.01
ATENA10 Networks, Inc.新進歷史12,1210+12,121$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
BZHBeazer Homes USA Inc新進歷史11,1080+11,108$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
REIRing Energy, Inc.新進歷史44,3940+44,394$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
TWITitan International Inc新進歷史11,4850+11,485$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
RMDResmed Inc減碼歷史7069,172−8,466−92.3%$17.1 萬$238.9 萬−$205.1 萬<0.1%0.2%−0.18
RMORomeo Power, Inc.新進歷史115,2500+115,250$17.1 萬$0+$17.1 萬<0.1%0.0%+0.01
AAgilent Technologies, Inc.減碼歷史1,31315,501−14,188−91.5%$17.3 萬$247.4 萬−$186.9 萬<0.1%0.2%−0.19
SCUSculptor Capital Management, Inc.新進歷史12,4770+12,477$17.3 萬$0+$17.3 萬<0.1%0.0%+0.02
JBLUJetBlue Airways Corp減碼歷史11,67576,783−65,108−84.8%$17.4 萬$109.3 萬−$97.0 萬<0.1%0.1%−0.07
ORGOOrganogenesis Holdings Inc.新進歷史22,9000+22,900$17.4 萬$0+$17.4 萬<0.1%0.0%+0.02
MTTRMatterport, Inc.新進歷史21,5490+21,549$17.4 萬$0+$17.4 萬<0.1%0.0%+0.02
LMATLemaitre Vascular Inc新進歷史3,7860+3,786$17.5 萬$0+$17.5 萬<0.1%0.0%+0.02
TPCTutor Perini Corp加碼歷史16,6606,600+10,060+152.4%$17.9 萬$8.10 萬+$10.8 萬<0.1%<0.1%+0.01
PFBCPreferred Bank新進歷史2,4270+2,427$17.9 萬$0+$17.9 萬<0.1%0.0%+0.02

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。