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） |
|---|---|---|---|---|---|---|---|
| LGIHLGI Homes, Inc. | 減碼歷史 | 32,044 | −2,041−99.9% | $0$31.5 萬 | $0 | 0.0%<0.1% | −0.03 |
| RYMRYTHM, Inc. | 減碼歷史 | 18722,209 | −22,022−99.2% | $0$20.4 萬 | $0 | 0.0%<0.1% | −0.02 |
| OCULOcular Therapeutix, Inc | 減碼歷史 | 12715,108 | −14,981−99.2% | $0$10.5 萬 | $0 | 0.0%<0.1% | −0.01 |
| WPRTWestport Fuel Systems Inc. | 減碼歷史 | 1626,616 | −26,600−99.9% | $0$6.30 萬 | $0 | 0.0%<0.1% | −0.01 |
| SPPISpectrum Pharmaceuticals Inc | 減碼歷史 | 1285,800 | −5,672−97.8% | $0$7,000 | $0 | 0.0%<0.1% | 0.00 |
| YRDYiren Digital Ltd. | 減碼歷史 | 3851,000 | −615−61.5% | $0$2,000 | $0 | 0.0%<0.1% | 0.00 |
| ENTAEnanta Pharmaceuticals Inc | 減碼歷史 | 175,117 | −5,100−99.7% | $1,000$38.2 萬 | −$30.0 萬 | <0.1%<0.1% | −0.03 |
| NEUNewmarket Corp | 減碼歷史 | 5645 | −640−99.2% | $1,000$22.1 萬 | −$12.8 萬 | <0.1%<0.1% | −0.02 |
| SNFIStark Novus Financial Inc. | 減碼歷史 | 54011,633 | −11,093−95.4% | $1,000$4.00 萬 | −$2.05 萬 | <0.1%<0.1% | 0.00 |
| ZEVLightning eMotors, Inc. | 減碼歷史 | 3004,172 | −3,872−92.8% | $1,000$2.50 萬 | −$1.29 萬 | <0.1%<0.1% | 0.00 |
| MITKMitek Systems Inc | 減碼歷史 | 100900 | −800−88.9% | $1,000$1.50 萬 | −$8,000 | <0.1%<0.1% | 0.00 |
| HIHillenbrand, Inc. | 減碼歷史 | 37261 | −224−85.8% | $1,000$1.30 萬 | −$6,054.05 | <0.1%<0.1% | 0.00 |
| CUZCousins Properties Inc | 減碼歷史 | 32264 | −232−87.9% | $1,000$1.00 萬 | −$7,250 | <0.1%<0.1% | 0.00 |
| TELLTellurian Inc. | 減碼歷史 | 50030,500 | −30,000−98.4% | $2,000$9.30 萬 | −$12.0 萬 | <0.1%<0.1% | −0.01 |
| EPREpr Properties | 減碼歷史 | 501,629 | −1,579−96.9% | $2,000$7.70 萬 | −$6.32 萬 | <0.1%<0.1% | −0.01 |
| TCRRTCR2 Therapeutics Inc. | 減碼歷史 | 8008,800 | −8,000−90.9% | $2,000$4.10 萬 | −$2.00 萬 | <0.1%<0.1% | 0.00 |
| INSMINSMED Inc | 減碼歷史 | 108894 | −786−87.9% | $2,000$2.40 萬 | −$1.46 萬 | <0.1%<0.1% | 0.00 |
| QSIQuantum-Si Inc | 減碼歷史 | 5002,094 | −1,594−76.1% | $2,000$1.60 萬 | −$6,376 | <0.1%<0.1% | 0.00 |
| ZEPPZepp Health Corp | 減碼歷史 | 8422,942 | −2,100−71.4% | $2,000$1.40 萬 | −$4,988.12 | <0.1%<0.1% | 0.00 |
| EVLOEvelo Biosciences, Inc. | 減碼歷史 | 9003,600 | −2,700−75.0% | $3,000$2.10 萬 | −$9,000 | <0.1%<0.1% | 0.00 |
| UBAUrstadt Biddle Properties Inc | 減碼歷史 | 200900 | −700−77.8% | $3,000$1.90 萬 | −$1.05 萬 | <0.1%<0.1% | 0.00 |
| Qutoutiao Inc74915J206 | 減碼– | 2,0005,200 | −3,200−61.5% | $3,000$1.40 萬 | −$4,800 | <0.1%<0.1% | 0.00 |
| MBUUMalibu Boats, Inc. | 減碼歷史 | 832,773 | −2,690−97.0% | $4,000$19.0 萬 | −$13.0 萬 | <0.1%<0.1% | −0.02 |
| UMHUmh Properties, Inc. | 減碼歷史 | 2003,000 | −2,800−93.3% | $4,000$8.10 萬 | −$5.60 萬 | <0.1%<0.1% | −0.01 |
| RYAMRayonier Advanced Materials Inc. | 減碼歷史 | 7125,700 | −4,988−87.5% | $4,000$3.20 萬 | −$2.80 萬 | <0.1%<0.1% | 0.00 |
| BIGGQFormer BL Stores Inc | 減碼歷史 | 16025,529 | −25,369−99.4% | $5,000$115.0 萬 | −$79.3 萬 | <0.1%0.1% | −0.09 |
| TCBITexas Capital Bancshares Inc | 減碼歷史 | 10218,566 | −18,464−99.5% | $5,000$111.8 萬 | −$90.5 萬 | <0.1%0.1% | −0.09 |
| SAHSonic Automotive Inc | 減碼歷史 | 14112,331 | −12,190−98.9% | $5,000$60.9 萬 | −$43.2 萬 | <0.1%<0.1% | −0.05 |
| DNLIDenali Therapeutics Inc. | 減碼歷史 | 1673,742 | −3,575−95.5% | $5,000$16.6 萬 | −$10.7 萬 | <0.1%<0.1% | −0.01 |
| IMUXImmunic, Inc. | 減碼歷史 | 5002,500 | −2,000−80.0% | $5,000$2.30 萬 | −$2.00 萬 | <0.1%<0.1% | 0.00 |
| Healthpeak Properties, Inc.71943U104 | 減碼– | 3001,030 | −730−70.9% | $5,000$1.90 萬 | −$1.22 萬 | <0.1%<0.1% | 0.00 |
| Atech (Parent) Resolution Corp.00973N102 | 減碼– | 8252,000 | −1,175−58.8% | $5,000$1.30 萬 | −$7,121.21 | <0.1%<0.1% | 0.00 |
| UGPUltrapar Holdings Inc | 減碼歷史 | 2,20038,200 | −36,000−94.2% | $6,000$10.0 萬 | −$9.82 萬 | <0.1%<0.1% | −0.01 |
| Freyr BatteryL4135L100 | 減碼– | 5155,787 | −5,272−91.1% | $6,000$6.40 萬 | −$6.14 萬 | <0.1%<0.1% | 0.00 |
| RNSTRenasant Corp | 減碼歷史 | 2001,616 | −1,416−87.6% | $6,000$6.10 萬 | −$4.25 萬 | <0.1%<0.1% | 0.00 |
| ACHRArcher Aviation Inc. | 減碼歷史 | 1,3009,872 | −8,572−86.8% | $6,000$5.90 萬 | −$3.96 萬 | <0.1%<0.1% | 0.00 |
| TACTransalta Corp | 減碼歷史 | 6004,300 | −3,700−86.0% | $6,000$4.70 萬 | −$3.70 萬 | <0.1%<0.1% | 0.00 |
| DNAGinkgo Bioworks Holdings, Inc. | 減碼歷史 | 1,5041,900 | −396−20.8% | $6,000$1.50 萬 | −$1,579.79 | <0.1%<0.1% | 0.00 |
| DCODucommun Inc | 減碼歷史 | 139839 | −700−83.4% | $7,000$3.90 萬 | −$3.53 萬 | <0.1%<0.1% | 0.00 |
| NWPXNWPX Infrastructure, Inc. | 減碼歷史 | 298889 | −591−66.5% | $7,000$2.80 萬 | −$1.39 萬 | <0.1%<0.1% | 0.00 |
| SRTAStrata Critical Medical, Inc. | 減碼歷史 | 8472,812 | −1,965−69.9% | $7,000$2.40 萬 | −$1.62 萬 | <0.1%<0.1% | 0.00 |
| Sailpoint Technologies Holdings, Inc.78781P105 | 減碼– | 16310,743 | −10,580−98.5% | $8,000$51.9 萬 | −$51.9 萬 | <0.1%<0.1% | −0.04 |
| MVSTMicrovast Holdings, Inc. | 減碼歷史 | 1,2122,800 | −1,588−56.7% | $8,000$1.50 萬 | −$1.05 萬 | <0.1%<0.1% | 0.00 |
| LAKELakeland Industries Inc | 減碼歷史 | 423623 | −200−32.1% | $8,000$1.30 萬 | −$3,782.51 | <0.1%<0.1% | 0.00 |
| FCFFirst Commonwealth Financial Corp | 減碼歷史 | 6007,024 | −6,424−91.5% | $9,000$11.3 萬 | −$9.64 萬 | <0.1%<0.1% | −0.01 |
| BKKTBakkt, Inc. | 減碼歷史 | 1,58911,349 | −9,760−86.0% | $9,000$9.60 萬 | −$5.53 萬 | <0.1%<0.1% | −0.01 |
| LWLGLightwave Logic, Inc. | 減碼歷史 | 1,0012,439 | −1,438−59.0% | $9,000$3.60 萬 | −$1.29 萬 | <0.1%<0.1% | 0.00 |
| TTCFTattooed Chef, Inc. | 減碼歷史 | 7662,194 | −1,428−65.1% | $9,000$3.40 萬 | −$1.68 萬 | <0.1%<0.1% | 0.00 |
| VFFVillage Farms International, Inc. | 減碼歷史 | 1,7053,800 | −2,095−55.1% | $9,000$2.40 萬 | −$1.11 萬 | <0.1%<0.1% | 0.00 |
| CSIICardiovascular Systems Inc | 減碼歷史 | 46611,513 | −11,047−96.0% | $1.00 萬$21.6 萬 | −$23.7 萬 | <0.1%<0.1% | −0.02 |
| KNDIKandi Technologies Group, Inc. | 減碼歷史 | 3,40025,000 | −21,600−86.4% | $1.00 萬$8.00 萬 | −$6.35 萬 | <0.1%<0.1% | −0.01 |
| MODNModel N, Inc. | 減碼歷史 | 4001,700 | −1,300−76.5% | $1.00 萬$5.10 萬 | −$3.25 萬 | <0.1%<0.1% | 0.00 |
| NXTCNextCure, Inc. | 減碼歷史 | 2,1003,900 | −1,800−46.2% | $1.00 萬$2.30 萬 | −$8,571.43 | <0.1%<0.1% | 0.00 |
| NVTnVent Electric plc | 減碼歷史 | 302410 | −108−26.3% | $1.00 萬$1.50 萬 | −$3,576.16 | <0.1%<0.1% | 0.00 |
| Aluminum Corp China Limited022276109 | 減碼– | 8004,102 | −3,302−80.5% | $1.10 萬$5.60 萬 | −$4.54 萬 | <0.1%<0.1% | 0.00 |
| PTLOPortillo's Inc. | 減碼歷史 | 4691,431 | −962−67.2% | $1.10 萬$5.30 萬 | −$2.26 萬 | <0.1%<0.1% | 0.00 |
| GTYGetty Realty Corp | 減碼歷史 | 4001,400 | −1,000−71.4% | $1.10 萬$4.40 萬 | −$2.75 萬 | <0.1%<0.1% | 0.00 |
| China Life Ins Co Ltd16939P106 | 減碼– | 1,5004,332 | −2,832−65.4% | $1.10 萬$3.50 萬 | −$2.08 萬 | <0.1%<0.1% | 0.00 |
| IVCInvacare Holdings Corp | 減碼歷史 | 9,20021,900 | −12,700−58.0% | $1.20 萬$5.90 萬 | −$1.66 萬 | <0.1%<0.1% | 0.00 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | 減碼歷史 | 2,1813,381 | −1,200−35.5% | $1.20 萬$2.20 萬 | −$6,602.48 | <0.1%<0.1% | 0.00 |
| IGMSIGM Biosciences, Inc. | 減碼歷史 | 460523 | −63−12.0% | $1.20 萬$1.50 萬 | −$1,643.48 | <0.1%<0.1% | 0.00 |
| VRAVera Bradley, Inc. | 減碼歷史 | 1,7296,029 | −4,300−71.3% | $1.30 萬$5.10 萬 | −$3.23 萬 | <0.1%<0.1% | 0.00 |
| CLDXCelldex Therapeutics, Inc. | 減碼歷史 | 4001,000 | −600−60.0% | $1.30 萬$3.80 萬 | −$1.95 萬 | <0.1%<0.1% | 0.00 |
| AGXArgan Inc | 減碼歷史 | 330930 | −600−64.5% | $1.30 萬$3.50 萬 | −$2.36 萬 | <0.1%<0.1% | 0.00 |
| SAIASaia Inc | 減碼歷史 | 631,963 | −1,900−96.8% | $1.50 萬$66.1 萬 | −$45.2 萬 | <0.1%0.1% | −0.05 |
| KLRSKalaris Therapeutics, Inc. | 減碼歷史 | 2,3472,547 | −200−7.9% | $1.50 萬$3.20 萬 | −$1,278.23 | <0.1%<0.1% | 0.00 |
| ATIAti Inc | 減碼歷史 | 62753,834 | −53,207−98.8% | $1.60 萬$85.7 萬 | −$135.8 萬 | <0.1%0.1% | −0.07 |
| GOOSCanada Goose Holdings Inc. | 減碼歷史 | 6389,389 | −8,751−93.2% | $1.60 萬$34.7 萬 | −$21.9 萬 | <0.1%<0.1% | −0.03 |
| MNSOMINISO Group Holding Ltd | 減碼歷史 | 2,10014,488 | −12,388−85.5% | $1.60 萬$14.9 萬 | −$9.44 萬 | <0.1%<0.1% | −0.01 |
| ICPTIntercept Pharmaceuticals, Inc. | 減碼歷史 | 9972,568 | −1,571−61.2% | $1.60 萬$4.10 萬 | −$2.52 萬 | <0.1%<0.1% | 0.00 |
| ASTSAST SpaceMobile, Inc. | 減碼歷史 | 1,7003,543 | −1,843−52.0% | $1.60 萬$2.80 萬 | −$1.73 萬 | <0.1%<0.1% | 0.00 |
| SWTXSpringWorks Therapeutics, Inc. | 減碼歷史 | 3081,600 | −1,292−80.8% | $1.70 萬$9.90 萬 | −$7.13 萬 | <0.1%<0.1% | −0.01 |
| HARPHarpoon Therapeutics, Inc. | 減碼歷史 | 3,6004,900 | −1,300−26.5% | $1.70 萬$3.60 萬 | −$6,138.89 | <0.1%<0.1% | 0.00 |
| CVGICommercial Vehicle Group, Inc. | 減碼歷史 | 2,1004,000 | −1,900−47.5% | $1.70 萬$3.20 萬 | −$1.54 萬 | <0.1%<0.1% | 0.00 |
| NDLSNOODLES & Co | 減碼歷史 | 2,9303,230 | −300−9.3% | $1.70 萬$2.90 萬 | −$1,740.61 | <0.1%<0.1% | 0.00 |
| LOCOEl Pollo Loco Holdings, Inc. | 減碼歷史 | 1,5002,000 | −500−25.0% | $1.70 萬$2.80 萬 | −$5,666.67 | <0.1%<0.1% | 0.00 |
| COGTCogent Biosciences, Inc. | 減碼歷史 | 2,4002,800 | −400−14.3% | $1.70 萬$2.40 萬 | −$2,833.33 | <0.1%<0.1% | 0.00 |
| UDRUDR, Inc. | 減碼歷史 | 3257,377 | −7,052−95.6% | $1.80 萬$44.2 萬 | −$39.1 萬 | <0.1%<0.1% | −0.03 |
| AXGNAxogen, Inc. | 減碼歷史 | 2,2846,484 | −4,200−64.8% | $1.80 萬$6.00 萬 | −$3.31 萬 | <0.1%<0.1% | 0.00 |
| PBYIPuma Biotechnology, Inc. | 減碼歷史 | 6,26914,469 | −8,200−56.7% | $1.80 萬$4.30 萬 | −$2.35 萬 | <0.1%<0.1% | 0.00 |
| SEISolaris Energy Infrastructure, Inc. | 減碼歷史 | 1,6003,997 | −2,397−60.0% | $1.80 萬$2.60 萬 | −$2.70 萬 | <0.1%<0.1% | 0.00 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 減碼歷史 | 3201,100 | −780−70.9% | $1.90 萬$8.60 萬 | −$4.63 萬 | <0.1%<0.1% | −0.01 |
| AKROAkero Therapeutics, Inc. | 減碼歷史 | 1,4092,873 | −1,464−51.0% | $1.90 萬$6.00 萬 | −$1.97 萬 | <0.1%<0.1% | 0.00 |
| SPRYARS Pharmaceuticals, Inc. | 減碼歷史 | 5,4217,921 | −2,500−31.6% | $1.90 萬$5.20 萬 | −$8,762.22 | <0.1%<0.1% | 0.00 |
| PASGPassage BIO, Inc. | 減碼歷史 | 6,3006,500 | −200−3.1% | $1.90 萬$4.10 萬 | −$603.17 | <0.1%<0.1% | 0.00 |
| ONITOnity Group Inc. | 減碼歷史 | 8131,000 | −187−18.7% | $1.90 萬$3.90 萬 | −$4,370.23 | <0.1%<0.1% | 0.00 |
| RUSHARush Enterprises Inc | 減碼歷史 | 4001,932 | −1,532−79.3% | $2.00 萬$10.7 萬 | −$7.66 萬 | <0.1%<0.1% | −0.01 |
| AIVApartment Investment & Management Co | 減碼歷史 | 2,78213,424 | −10,642−79.3% | $2.00 萬$10.3 萬 | −$7.65 萬 | <0.1%<0.1% | −0.01 |
| OOMAOoma Inc | 減碼歷史 | 1,4002,000 | −600−30.0% | $2.00 萬$4.00 萬 | −$8,571.43 | <0.1%<0.1% | 0.00 |
| AERIAerie Pharmaceuticals Inc | 減碼歷史 | 2,30833,800 | −31,492−93.2% | $2.10 萬$23.7 萬 | −$28.7 萬 | <0.1%<0.1% | −0.02 |
| NGMNGM Biopharmaceuticals Inc | 減碼歷史 | 1,4275,200 | −3,773−72.6% | $2.10 萬$9.20 萬 | −$5.55 萬 | <0.1%<0.1% | −0.01 |
| NVRONevro Corp | 減碼歷史 | 3169,437 | −9,121−96.7% | $2.20 萬$76.5 萬 | −$63.5 萬 | <0.1%0.1% | −0.06 |
| FSRFisker Inc. | 減碼歷史 | 1,77912,100 | −10,321−85.3% | $2.20 萬$19.0 萬 | −$12.8 萬 | <0.1%<0.1% | −0.01 |
| EZPWEzcorp Inc | 減碼歷史 | 3,7007,700 | −4,000−51.9% | $2.20 萬$5.60 萬 | −$2.38 萬 | <0.1%<0.1% | 0.00 |
| IBCPIndependent Bank Corp | 減碼歷史 | 1,0001,200 | −200−16.7% | $2.20 萬$2.80 萬 | −$4,400 | <0.1%<0.1% | 0.00 |
| MGYMagnolia Oil & Gas Corp | 減碼歷史 | 1,04713,940 | −12,893−92.5% | $2.40 萬$26.3 萬 | −$29.6 萬 | <0.1%<0.1% | −0.02 |
| MSBIMidland States Bancorp, Inc. | 減碼歷史 | 9001,400 | −500−35.7% | $2.50 萬$3.40 萬 | −$1.39 萬 | <0.1%<0.1% | 0.00 |
| VPGVishay Precision Group, Inc. | 減碼歷史 | 800900 | −100−11.1% | $2.50 萬$3.30 萬 | −$3,125 | <0.1%<0.1% | 0.00 |
| OMEROmeros Corp | 減碼歷史 | 4,36616,437 | −12,071−73.4% | $2.60 萬$10.5 萬 | −$7.19 萬 | <0.1%<0.1% | −0.01 |
| DYNDyne Therapeutics, Inc. | 減碼歷史 | 2,9003,000 | −100−3.3% | $2.70 萬$3.50 萬 | −$931.03 | <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。