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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）
TIMBTim S.A.加碼歷史16083+77+92.8%$2,000$0+$962.5<0.1%0.0%0.00
OLMAOlema Pharmaceuticals, Inc.加碼歷史1,277877+400+45.6%$5,000$8,000+$1,566.17<0.1%<0.1%0.00
TECXTectonic Therapeutic, Inc.加碼歷史5,3004,800+500+10.4%$6,000$1.80 萬+$566.04<0.1%<0.1%0.00
NCTYThe9 LTD加碼歷史2,3001,785+515+28.9%$6,000$1.10 萬+$1,343.48<0.1%<0.1%0.00
FUVArcimoto Inc加碼歷史1,190700+490+70.0%$7,000$5,000+$2,882.35<0.1%<0.1%0.00
PRTKParatek Pharmaceuticals, Inc.加碼歷史2,5001,200+1,300+108.3%$7,000$5,000+$3,640<0.1%<0.1%0.00
CSTECaesarstone Ltd.加碼歷史900400+500+125.0%$9,000$4,000+$5,000<0.1%<0.1%0.00
OYSTOyster Point Pharma, Inc.加碼歷史900500+400+80.0%$1.00 萬$9,000+$4,444.44<0.1%<0.1%0.00
BANRBanner Corp加碼歷史17683+93+112.0%$1.00 萬$5,000+$5,284.09<0.1%<0.1%0.00
PETSPetmed Express Inc加碼歷史397131+266+203.1%$1.00 萬$3,000+$6,700.25<0.1%<0.1%0.00
OTRKOntrak, Inc.加碼歷史5,2001,779+3,421+192.3%$1.10 萬$1.10 萬+$7,236.73<0.1%<0.1%0.00
INDIindie Semiconductor, Inc.加碼歷史1,480784+696+88.8%$1.10 萬$9,000+$5,172.97<0.1%<0.1%0.00
PRAXPraxis Precision Medicines, Inc.加碼歷史1,100400+700+175.0%$1.10 萬$7,000+$7,000<0.1%<0.1%0.00
FFAIFaraday Future Intelligent Electric Inc.加碼歷史2,266900+1,366+151.8%$1.10 萬$4,000+$6,631.07<0.1%<0.1%0.00
MPAAMotorcar Parts of America Inc加碼歷史688400+288+72.0%$1.20 萬$6,000+$5,023.26<0.1%<0.1%0.00
YPFYpf Sociedad Anonima加碼歷史2,600900+1,700+188.9%$1.20 萬$3,000+$7,846.15<0.1%<0.1%0.00
CLSCelestica Inc加碼歷史1,068200+868+434.0%$1.20 萬$2,000+$9,752.81<0.1%<0.1%0.00
MORFMorphic Holding, Inc.加碼歷史30036+264+733.3%$1.20 萬$1,000+$1.06 萬<0.1%<0.1%0.00
MUFGMitsubishi Ufj Financial Group Inc加碼歷史2,2001,600+600+37.5%$1.30 萬$8,000+$3,545.45<0.1%<0.1%0.00
REPLReplimune Group, Inc.加碼歷史1,000600+400+66.7%$1.60 萬$1.60 萬+$6,400<0.1%<0.1%0.00
GWHESS Tech, Inc.加碼歷史3,1953,128+67+2.1%$1.70 萬$3.50 萬+$356.49<0.1%<0.1%0.00
OPADOfferpad Solutions Inc.加碼歷史3,5002,048+1,452+70.9%$1.70 萬$1.30 萬+$7,052.57<0.1%<0.1%0.00
FISIFinancial Institutions Inc加碼歷史580180+400+222.2%$1.70 萬$5,000+$1.17 萬<0.1%<0.1%0.00
PTRAQProterra Inc加碼歷史2,5061,600+906+56.6%$1.80 萬$1.40 萬+$6,507.58<0.1%<0.1%0.00
USXUS Xpress Enterprises Inc加碼歷史4,8002,100+2,700+128.6%$1.80 萬$1.20 萬+$1.01 萬<0.1%<0.1%0.00
JOANJOANN Inc.加碼歷史1,700598+1,102+184.3%$1.90 萬$6,000+$1.23 萬<0.1%<0.1%0.00
TSHATaysha Gene Therapies, Inc.加碼歷史2,929514+2,415+469.8%$1.90 萬$5,000+$1.57 萬<0.1%<0.1%0.00
OCGOriental Culture Holding LTD加碼歷史5,0002,400+2,600+108.3%$2.00 萬$1.20 萬+$1.04 萬<0.1%<0.1%0.00
BANCBanc of California, Inc.加碼歷史1,200100+1,100+1,100.0%$2.30 萬$1,000+$2.11 萬<0.1%<0.1%0.00
CTBICommunity Trust Bancorp Inc加碼歷史600200+400+200.0%$2.40 萬$8,000+$1.60 萬<0.1%<0.1%0.00
HRTGHeritage Insurance Holdings, Inc.加碼歷史3,5642,764+800+28.9%$2.50 萬$1.60 萬+$5,611.67<0.1%<0.1%0.00
ANNXAnnexon, Inc.加碼歷史9,5001,300+8,200+630.8%$2.50 萬$1.40 萬+$2.16 萬<0.1%<0.1%0.00
BATRKAtlanta Braves Holdings, Inc.加碼歷史900200+700+350.0%$2.50 萬$5,000+$1.94 萬<0.1%<0.1%0.00
HOFTHooker Furnishings Corp加碼歷史1,390200+1,190+595.0%$2.60 萬$4,000+$2.23 萬<0.1%<0.1%0.00
DVAXDynavax Technologies Corp加碼歷史2,508241+2,267+940.7%$2.70 萬$3,000+$2.44 萬<0.1%<0.1%0.00
CEVACeva Inc加碼歷史700600+100+16.7%$2.80 萬$2.50 萬+$4,000<0.1%<0.1%0.00
SMRTSmartRent, Inc.加碼歷史5,590153+5,437+3,553.6%$2.80 萬$1,000+$2.72 萬<0.1%<0.1%0.00
NXDRNextdoor Holdings, Inc.加碼歷史4,9221,362+3,560+261.4%$2.90 萬$1.00 萬+$2.10 萬<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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

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。