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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）
RDNWRideNow Group, Inc.新進歷史5,2600+5,260$17.9 萬$0+$17.9 萬<0.1%0.0%+0.02
SWIMLatham Group, Inc.新進歷史13,6220+13,622$18.0 萬$0+$18.0 萬<0.1%0.0%+0.02
Neogames S AL6673X107新進–11,6680+11,668$18.0 萬$0+$18.0 萬<0.1%0.0%+0.02
ALLEAllegion plc減碼歷史1,6576,310−4,653−73.7%$18.1 萬$83.5 萬−$50.8 萬<0.1%0.1%−0.05
SAFESafehold Inc.加碼歷史3,300400+2,900+725.0%$18.2 萬$3.10 萬+$16.0 萬<0.1%<0.1%+0.01
GORVLazydays Holdings, Inc.加碼歷史9,044200+8,844+4,422.0%$18.2 萬$4,000+$17.8 萬<0.1%<0.1%+0.02
KNKnowles Corp新進歷史8,4870+8,487$18.2 萬$0+$18.2 萬<0.1%0.0%+0.02
BZUNBaozun Inc.新進歷史21,2880+21,288$18.2 萬$0+$18.2 萬<0.1%0.0%+0.02
BAKBraskem SA加碼歷史9,8542,409+7,445+309.0%$18.3 萬$5.00 萬+$13.8 萬<0.1%<0.1%+0.01
SEMRSEMrush Holdings, Inc.新進歷史15,3580+15,358$18.3 萬$0+$18.3 萬<0.1%0.0%+0.02
LYLTQLoyalty Ventures Inc.新進歷史11,1060+11,106$18.3 萬$0+$18.3 萬<0.1%0.0%+0.02
CNOCNO Financial Group, Inc.新進歷史7,3590+7,359$18.4 萬$0+$18.4 萬<0.1%0.0%+0.02
RGENRepligen Corp減碼歷史9886,896−5,908−85.7%$18.5 萬$182.6 萬−$110.6 萬<0.1%0.1%−0.13
NAPADuckhorn Portfolio, Inc.新進歷史10,1710+10,171$18.5 萬$0+$18.5 萬<0.1%0.0%+0.02
AGNTAGNT, Inc.新進歷史8,8230+8,823$18.6 萬$0+$18.6 萬<0.1%0.0%+0.02
NGGNational Grid PLC新進歷史2,4270+2,427$18.6 萬$0+$18.6 萬<0.1%0.0%+0.02
OXLCOxford Lane Capital Corp.新進歷史25,7000+25,700$18.6 萬$0+$18.6 萬<0.1%0.0%+0.02
Textainer Group Holdings LtdG8766E109減碼–4,93811,756−6,818−58.0%$18.7 萬$41.9 萬−$25.8 萬<0.1%<0.1%−0.02
PRKSUnited Parks & Resorts Inc.新進歷史2,5180+2,518$18.7 萬$0+$18.7 萬<0.1%0.0%+0.02
XPOFXponential Fitness, Inc.新進歷史8,0060+8,006$18.7 萬$0+$18.7 萬<0.1%0.0%+0.02
ROLRollins Inc減碼歷史5,395110,440−105,045−95.1%$18.9 萬$377.8 萬−$368.0 萬<0.1%0.3%−0.29
TRGPTarga Resources Corp.減碼歷史2,50638,682−36,176−93.5%$18.9 萬$202.0 萬−$272.8 萬<0.1%0.2%−0.15
AMWLAmerican Well Corp減碼歷史45,043114,844−69,801−60.8%$18.9 萬$69.3 萬−$29.3 萬<0.1%0.1%−0.04
GOCOGoHealth, Inc.加碼歷史161,01137,292+123,719+331.8%$18.9 萬$14.1 萬+$14.5 萬<0.1%<0.1%+0.01
MANHManhattan Associates Inc加碼歷史1,368530+838+158.1%$18.9 萬$8.20 萬+$11.6 萬<0.1%<0.1%+0.01
NBTBNBT Bancorp Inc新進歷史5,2530+5,253$18.9 萬$0+$18.9 萬<0.1%0.0%+0.02
PBHPrestige Consumer Healthcare Inc.加碼歷史3,600151+3,449+2,284.1%$19.0 萬$9,000+$18.2 萬<0.1%<0.1%+0.02
TEADTeads Holding Co.新進歷史17,7320+17,732$19.0 萬$0+$19.0 萬<0.1%0.0%+0.02
RKLBRocket Lab Corp加碼歷史23,84917,510+6,339+36.2%$19.1 萬$21.5 萬+$5.08 萬<0.1%<0.1%0.00
NSANational Storage Affiliates Trust減碼歷史3,0696,363−3,294−51.8%$19.2 萬$44.0 萬−$20.6 萬<0.1%<0.1%−0.02
PSECProspect Capital Corp新進歷史23,2760+23,276$19.2 萬$0+$19.2 萬<0.1%0.0%+0.02
MNTVMomentive Global Inc.新進歷史11,8650+11,865$19.2 萬$0+$19.2 萬<0.1%0.0%+0.02
GANGAN Ltd加碼歷史40,14416,800+23,344+139.0%$19.3 萬$15.4 萬+$11.2 萬<0.1%<0.1%0.00
CNPCenterpoint Energy Inc新進歷史6,3020+6,302$19.3 萬$0+$19.3 萬<0.1%0.0%+0.02
ChemoCentryx, Inc.16383L106減碼–7,7699,246−1,477−16.0%$19.4 萬$33.6 萬−$3.69 萬<0.1%<0.1%−0.01
OSKOshkosh Corp新進歷史1,9330+1,933$19.4 萬$0+$19.4 萬<0.1%0.0%+0.02
WMKWeis Markets Inc加碼歷史2,7481,883+865+45.9%$19.6 萬$12.4 萬+$6.17 萬<0.1%<0.1%+0.01
NTBBank of N.T. Butterfield & Son Ltd新進歷史5,4690+5,469$19.6 萬$0+$19.6 萬<0.1%0.0%+0.02
YMMFull Truck Alliance Co. Ltd.新進歷史29,7220+29,722$19.8 萬$0+$19.8 萬<0.1%0.0%+0.02
PECOPhillips Edison & Company, Inc.新進歷史5,7910+5,791$19.9 萬$0+$19.9 萬<0.1%0.0%+0.02
CHUYChuy's Holdings, Inc.加碼歷史7,4372,200+5,237+238.0%$20.0 萬$6.60 萬+$14.1 萬<0.1%<0.1%+0.01
NVEENV5 Global, Inc.新進歷史1,5030+1,503$20.0 萬$0+$20.0 萬<0.1%0.0%+0.02
PLTKPlaytika Holding Corp.加碼歷史10,5331,711+8,822+515.6%$20.3 萬$2.90 萬+$17.0 萬<0.1%<0.1%+0.02
INOInovio Pharmaceuticals, Inc.加碼歷史57,00051,800+5,200+10.0%$20.4 萬$25.8 萬+$1.86 萬<0.1%<0.1%0.00
DSKEDaseke, Inc.加碼歷史20,3899,300+11,089+119.2%$20.5 萬$9.30 萬+$11.1 萬<0.1%<0.1%+0.01
CHPTChargePoint Holdings, Inc.新進歷史10,4170+10,417$20.7 萬$0+$20.7 萬<0.1%0.0%+0.02
iShares Russell 2000 Growth ETF464287648新進–8160+816$20.8 萬$0+$20.8 萬<0.1%0.0%+0.02
HSIIHeidrick & Struggles International Inc加碼歷史5,304200+5,104+2,552.0%$20.9 萬$8,000+$20.1 萬<0.1%<0.1%+0.02
DLBDolby Laboratories, Inc.新進歷史2,6730+2,673$20.9 萬$0+$20.9 萬<0.1%0.0%+0.02
SDGRSchrodinger, Inc.減碼歷史6,1558,046−1,891−23.5%$21.0 萬$28.0 萬−$6.45 萬<0.1%<0.1%0.00
OGSONE Gas, Inc.新進歷史2,3860+2,386$21.0 萬$0+$21.0 萬<0.1%0.0%+0.02
ANATAmerican National Group Inc減碼歷史1,1244,664−3,540−75.9%$21.2 萬$88.0 萬−$66.8 萬<0.1%0.1%−0.05
FTDRFrontdoor, Inc.減碼歷史7,13212,593−5,461−43.4%$21.2 萬$46.1 萬−$16.2 萬<0.1%<0.1%−0.02
Petrochina Co Ltd71646E100加碼–4,2003,600+600+16.7%$21.2 萬$15.9 萬+$3.03 萬<0.1%<0.1%+0.01
ESSEssex Property Trust, Inc.減碼歷史6182,209−1,591−72.0%$21.3 萬$77.8 萬−$54.8 萬<0.1%0.1%−0.04
HYHyster-Yale, Inc.加碼歷史6,4222,400+4,022+167.6%$21.3 萬$9.80 萬+$13.3 萬<0.1%<0.1%+0.01
POWIPower Integrations Inc減碼歷史2,3203,044−724−23.8%$21.5 萬$28.2 萬−$6.71 萬<0.1%<0.1%0.00
AMKRAmkor Technology, Inc.減碼歷史9,95531,975−22,020−68.9%$21.6 萬$79.2 萬−$47.8 萬<0.1%0.1%−0.05
CNQCanadian Natural Resources Ltd新進歷史3,4850+3,485$21.6 萬$0+$21.6 萬<0.1%0.0%+0.02
JDJD.com, Inc.新進歷史3,7500+3,750$21.7 萬$0+$21.7 萬<0.1%0.0%+0.02
HEESH&E Equipment Services, Inc.新進歷史5,0290+5,029$21.8 萬$0+$21.8 萬<0.1%0.0%+0.02
CWENClearway Energy, Inc.加碼歷史6,0122,509+3,503+139.6%$21.9 萬$9.00 萬+$12.8 萬<0.1%<0.1%+0.01
MCBMetropolitan Bank Holding Corp.新進歷史2,1600+2,160$21.9 萬$0+$21.9 萬<0.1%0.0%+0.02
GPRKGeoPark Ltd加碼歷史14,7473,600+11,147+309.6%$22.0 萬$4.10 萬+$16.6 萬<0.1%<0.1%+0.02
CAMTCamtek Ltd新進歷史7,2380+7,238$22.0 萬$0+$22.0 萬<0.1%0.0%+0.02
DNUTKrispy Kreme, Inc.加碼歷史15,1025,654+9,448+167.1%$22.4 萬$10.6 萬+$14.0 萬<0.1%<0.1%+0.01
TAKTakeda Pharmaceutical Co Ltd加碼歷史15,6704,516+11,154+247.0%$22.4 萬$6.10 萬+$15.9 萬<0.1%<0.1%+0.01
Two Harbors Investment Corp.90187B408減碼–40,748180,817−140,069−77.5%$22.5 萬$104.3 萬−$77.3 萬<0.1%0.1%−0.06
CDECoeur Mining, Inc.減碼歷史50,59592,199−41,604−45.1%$22.5 萬$46.4 萬−$18.5 萬<0.1%<0.1%−0.02
PLCEChildrens Place, Inc.新進歷史4,5650+4,565$22.5 萬$0+$22.5 萬<0.1%0.0%+0.02
CMAComerica Inc新進歷史2,4950+2,495$22.5 萬$0+$22.5 萬<0.1%0.0%+0.02
VZIOVizio Holding Corp.新進歷史25,3160+25,316$22.5 萬$0+$22.5 萬<0.1%0.0%+0.02
CURVTorrid Holdings Inc.加碼歷史37,474100+37,374+37,374.0%$22.7 萬$0+$22.6 萬<0.1%0.0%+0.02
CHDNChurchill Downs Inc新進歷史1,0280+1,028$22.7 萬$0+$22.7 萬<0.1%0.0%+0.02
GBDCGolub Capital BDC, Inc.加碼歷史15,00012,700+2,300+18.1%$22.8 萬$19.6 萬+$3.50 萬<0.1%<0.1%0.00
NWNNorthwest Natural Holding Co加碼歷史4,4264+4,422+110,550.0%$22.8 萬$0+$22.8 萬<0.1%0.0%+0.02
BRSLBrightstar Lottery PLC減碼歷史9,31418,081−8,767−48.5%$22.9 萬$52.2 萬−$21.6 萬<0.1%<0.1%−0.02
PUKPrudential PLC加碼歷史7,7515,500+2,251+40.9%$22.9 萬$18.9 萬+$6.65 萬<0.1%<0.1%0.00
PRDOPerdoceo Education Corp新進歷史19,9610+19,961$22.9 萬$0+$22.9 萬<0.1%0.0%+0.02
MFICMidCap Financial Investment Corp新進歷史17,3500+17,350$22.9 萬$0+$22.9 萬<0.1%0.0%+0.02
EVREvercore Inc.新進歷史2,0630+2,063$22.9 萬$0+$22.9 萬<0.1%0.0%+0.02
EQTEQT Corp新進歷史6,6990+6,699$23.0 萬$0+$23.0 萬<0.1%0.0%+0.02
PIPRPiper Sandler Companies新進歷史1,7530+1,753$23.0 萬$0+$23.0 萬<0.1%0.0%+0.02
EATBrinker International, Inc減碼歷史6,05424,088−18,034−74.9%$23.1 萬$88.1 萬−$68.8 萬<0.1%0.1%−0.05
EHTHeHealth, Inc.加碼歷史18,64911,546+7,103+61.5%$23.1 萬$29.4 萬+$8.80 萬<0.1%<0.1%0.00
BVNBuenaventura Mining Co Inc加碼歷史23,125325+22,800+7,015.4%$23.2 萬$2,000+$22.9 萬<0.1%<0.1%+0.02
IHRTiHeartMedia, Inc.減碼歷史12,35636,597−24,241−66.2%$23.3 萬$77.0 萬−$45.7 萬<0.1%0.1%−0.04
OHIOmega Healthcare Investors Inc新進歷史7,4890+7,489$23.3 萬$0+$23.3 萬<0.1%0.0%+0.02
PPLIPeople Inc新進歷史2,3320+2,332$23.3 萬$0+$23.3 萬<0.1%0.0%+0.02
TNETTrinet Group, Inc.加碼歷史2,4262,389+37+1.5%$23.8 萬$22.7 萬+$3,629.84<0.1%<0.1%0.00
JPMJPMorgan Chase & Co新進歷史1,7520+1,752$23.8 萬$0+$23.8 萬<0.1%0.0%+0.02
RIORio Tinto PLC減碼歷史2,98010,146−7,166−70.6%$23.9 萬$67.9 萬−$57.5 萬<0.1%0.1%−0.03
MSMMSC Industrial Direct Co Inc新進歷史2,8080+2,808$23.9 萬$0+$23.9 萬<0.1%0.0%+0.02
OSPNOneSpan Inc.新進歷史16,5870+16,587$23.9 萬$0+$23.9 萬<0.1%0.0%+0.02
CNMCore & Main, Inc.加碼歷史9,9272,700+7,227+267.7%$24.0 萬$8.10 萬+$17.5 萬<0.1%<0.1%+0.01
DCTDuck Creek Technologies, Inc.加碼歷史10,9892,684+8,305+309.4%$24.3 萬$8.00 萬+$18.4 萬<0.1%<0.1%+0.01
NTRNutrien Ltd.加碼歷史2,3511,796+555+30.9%$24.4 萬$13.5 萬+$5.76 萬<0.1%<0.1%+0.01
FAFirst Advantage Corp新進歷史12,1190+12,119$24.4 萬$0+$24.4 萬<0.1%0.0%+0.02
FUBOFuboTV Inc.減碼歷史37,47940,672−3,193−7.9%$24.6 萬$63.1 萬−$2.10 萬<0.1%0.1%−0.03
KNSLKinsale Capital Group, Inc.新進歷史1,0810+1,081$24.6 萬$0+$24.6 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。