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。
- 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。
| 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) |
|---|---|---|---|---|---|---|---|
| RGNXREGENXBIO Inc. | 新進歷史 | 280 | +28 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CTXRCitius Pharmaceuticals, Inc. | 新進歷史 | 300 | +30 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SJTSan Juan Basin Royalty Trust | 新進歷史 | 1000 | +100 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| JWELJowell Global Ltd. | 新進歷史 | 4000 | +400 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SDIGStronghold Digital Mining, Inc. | 新進歷史 | 1000 | +100 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LFSTLifeStance Health Group, Inc. | 新進歷史 | 1000 | +100 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| LPLLG Display Co., Ltd. | 新進歷史 | 2000 | +200 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| AFCGAdvanced Flower Capital Inc. | 新進歷史 | 1000 | +100 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| ACBAurora Cannabis Inc | 新進歷史 | 4270 | +427 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| NKTRNektar Therapeutics | 新進歷史 | 2000 | +200 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| FROFrontline plc | 新進歷史 | 3060 | +306 | $2,000$0 | +$2,000 | <0.1%0.0% | 0.00 |
| MYRGMyr Group Inc. | 新進歷史 | 330 | +33 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| ACTGAcacia Research Corp | 新進歷史 | 8000 | +800 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| IVVDInvivyd, Inc. | 新進歷史 | 7000 | +700 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| SLQTSelectQuote, Inc. | 新進歷史 | 1,2230 | +1,223 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| WRLDWorld Acceptance Corp | 新進歷史 | 200 | +20 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| ADNHAdvent Technologies Holdings, Inc. | 新進歷史 | 1,7000 | +1,700 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| ASTRAstra Space, Inc. | 新進歷史 | 9650 | +965 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| DHTDHT Holdings, Inc. | 新進歷史 | 7190 | +719 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| CATYCathay General Bancorp | 新進歷史 | 1020 | +102 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| PDSBPDS Biotechnology Corp | 新進歷史 | 7000 | +700 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| ADAPYAdaptimmune Therapeutics PLC | 新進歷史 | 2,0000 | +2,000 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| EPIXESSA Pharma Inc. | 新進歷史 | 7510 | +751 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| NCMINational CineMedia, Inc. | 新進歷史 | 1,7890 | +1,789 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| ZUOZuora Inc | 新進歷史 | 3010 | +301 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| RNWReNew Energy Global plc | 新進歷史 | 7000 | +700 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| PKEPark Aerospace Corp | 新進歷史 | 4000 | +400 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| CLPTClearPoint Neuro, Inc. | 新進歷史 | 5000 | +500 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| OFGOfg Bancorp | 新進歷史 | 2010 | +201 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| ALTRAltair Engineering Inc. | 新進歷史 | 840 | +84 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| Avidity Biosciences, Inc.05370A108 | 新進– | 3000 | +300 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| ISEEIVERIC bio, Inc. | 新進歷史 | 3000 | +300 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| PAVMPAVmed Inc. | 新進歷史 | 4,0000 | +4,000 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| SBOWSilverbow Resources, Inc. | 新進歷史 | 1600 | +160 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| ZHZhihu Inc. | 新進歷史 | 2,4000 | +2,400 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| GMDAGamida Cell Ltd. | 新進歷史 | 1,3000 | +1,300 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| ASXASE Technology Holding Co., Ltd. | 新進歷史 | 9000 | +900 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| BOHBank of Hawaii Corp | 新進歷史 | 730 | +73 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| CCSCentury Communities, Inc. | 新進歷史 | 1180 | +118 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| MGTXMeiraGTx Holdings plc | 新進歷史 | 5000 | +500 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| RICKRci Hospitality Holdings, Inc. | 新進歷史 | 1000 | +100 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| AMPSAltus Power, Inc. | 新進歷史 | 9000 | +900 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| TGITriumph Group Inc | 新進歷史 | 3090 | +309 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| EWTXEdgewise Therapeutics, Inc. | 新進歷史 | 8000 | +800 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| FFBCFirst Financial Bancorp | 新進歷史 | 3040 | +304 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| NPKINPK International Inc. | 新進歷史 | 1,9820 | +1,982 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| NTUSNatus Medical Inc | 新進歷史 | 3000 | +300 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| OMICSingular Genomics Systems, Inc. | 新進歷史 | 1,2450 | +1,245 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| EWCZEuropean Wax Center, Inc. | 新進歷史 | 2500 | +250 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| ITGRInteger Holdings Corp | 新進歷史 | 1030 | +103 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| VSECVse Corp | 新進歷史 | 1740 | +174 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| ZUMZZumiez Inc | 新進歷史 | 2200 | +220 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| Genetron Hldgs Ltd37186H100 | 新進– | 4,0000 | +4,000 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | 新進歷史 | 5000 | +500 | $9,000$0 | +$9,000 | <0.1%0.0% | 0.00 |
| ZETAZeta Global Holdings Corp. | 新進歷史 | 7320 | +732 | $9,000$0 | +$9,000 | <0.1%0.0% | 0.00 |
| BOKFBok Financial Corp | 新進歷史 | 990 | +99 | $9,000$0 | +$9,000 | <0.1%0.0% | 0.00 |
| AQSTAquestive Therapeutics, Inc. | 新進歷史 | 3,7510 | +3,751 | $9,000$0 | +$9,000 | <0.1%0.0% | 0.00 |
| AOUTAmerican Outdoor Brands, Inc. | 新進歷史 | 8000 | +800 | $1.00 萬$0 | +$1.00 萬 | <0.1%0.0% | 0.00 |
| APGAPi Group Corp | 新進歷史 | 4850 | +485 | $1.00 萬$0 | +$1.00 萬 | <0.1%0.0% | 0.00 |
| NABLN-able, Inc. | 新進歷史 | 1,1370 | +1,137 | $1.00 萬$0 | +$1.00 萬 | <0.1%0.0% | 0.00 |
| TBRGTruBridge, Inc. | 新進歷史 | 3000 | +300 | $1.00 萬$0 | +$1.00 萬 | <0.1%0.0% | 0.00 |
| LBAILakeland Bancorp Inc | 新進歷史 | 6000 | +600 | $1.00 萬$0 | +$1.00 萬 | <0.1%0.0% | 0.00 |
| HMYHarmony Gold Mining Co Ltd | 新進歷史 | 2,2800 | +2,280 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| UHTUniversal Health Realty Income Trust | 新進歷史 | 2000 | +200 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| CVGWCalavo Growers Inc | 新進歷史 | 3060 | +306 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| QMCOQuantum Corp | 新進歷史 | 5,0000 | +5,000 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| FORForestar Group Inc. | 新進歷史 | 7000 | +700 | $1.20 萬$0 | +$1.20 萬 | <0.1%0.0% | 0.00 |
| KCKingsoft Cloud Holdings Ltd | 新進歷史 | 2,0420 | +2,042 | $1.20 萬$0 | +$1.20 萬 | <0.1%0.0% | 0.00 |
| VCSAVacasa, Inc. | 新進歷史 | 1,5290 | +1,529 | $1.20 萬$0 | +$1.20 萬 | <0.1%0.0% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 新進– | 820 | +82 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| BJRIBJs RESTAURANTS INC | 新進歷史 | 4670 | +467 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| ABSIAbsci Corp | 新進歷史 | 1,5530 | +1,553 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| FELEFranklin Electric Co Inc | 新進歷史 | 1620 | +162 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| CIGIColliers International Group Inc. | 新進歷史 | 1000 | +100 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| OZKBank OZK | 新進歷史 | 3140 | +314 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| AMPYAmplify Energy Corp. | 新進歷史 | 2,4010 | +2,401 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| BRLTBrilliant Earth Group, Inc. | 新進歷史 | 1,3000 | +1,300 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| UVSPUnivest Financial Corp | 新進歷史 | 5000 | +500 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| AGSPlayAGS, Inc. | 新進歷史 | 2,0000 | +2,000 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| SAGESage Therapeutics, Inc. | 新進歷史 | 4160 | +416 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| CHCOCity Holding Co | 新進歷史 | 1880 | +188 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| ALGAlamo Group Inc | 新進歷史 | 1000 | +100 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| CNTYCentury Casinos Inc | 新進歷史 | 1,2000 | +1,200 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| PCTPureCycle Technologies, Inc. | 新進歷史 | 1,8840 | +1,884 | $1.50 萬$0 | +$1.50 萬 | <0.1%0.0% | 0.00 |
| PLRXPliant Therapeutics, Inc. | 新進歷史 | 2,2000 | +2,200 | $1.50 萬$0 | +$1.50 萬 | <0.1%0.0% | 0.00 |
| RXDXPrometheus Biosciences, Inc. | 新進歷史 | 4200 | +420 | $1.50 萬$0 | +$1.50 萬 | <0.1%0.0% | 0.00 |
| RBBNRibbon Communications Inc. | 新進歷史 | 5,2000 | +5,200 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| EGPEastgroup Properties Inc | 新進歷史 | 830 | +83 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| HZOMarinemax Inc | 新進歷史 | 3990 | +399 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| CVETCovetrus, Inc. | 新進歷史 | 9950 | +995 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| PROPROS Holdings, Inc. | 新進歷史 | 5060 | +506 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| GNWGenworth Financial Inc | 新進歷史 | 4,6980 | +4,698 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| MIRMirion Technologies, Inc. | 新進歷史 | 2,1280 | +2,128 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| NVRIEnviri Corp | 新進歷史 | 1,4340 | +1,434 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| CACCamden National Corp | 新進歷史 | 4000 | +400 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| EGANEGAIN Corp | 新進歷史 | 1,6000 | +1,600 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| LOTZCarLotz, Inc. | 新進歷史 | 13,4300 | +13,430 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| VOXXVOXX International Corp | 新進歷史 | 1,9000 | +1,900 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| TNKTeekay Tankers Ltd. | 新進歷史 | 1,3580 | +1,358 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| LIDRAEye, Inc. | 新進歷史 | 3,4150 | +3,415 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 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。