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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2022 年第 1 季到 2022 年第 2 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
727 檔
估計 +$4.11 億
加碼
534 檔
估計 +$2.90 億
減碼
383 檔
估計 −$2.14 億
清倉
665 檔
估計 −$4.06 億

總值從 $11.5 億變成 $10.9 億（−$5,887 萬 (−5.1%)），持股從 1,600 檔變成 1,662 檔（+62）。

2022 年第 2 季全部持倉2022 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2022 年第 1 季與 2022 年第 2 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）
MTTRMatterport, Inc.減碼歷史18421,549−21,365−99.1%$0$17.4 萬$00.0%<0.1%−0.02
AMSCAmerican Superconductor Corp減碼歷史13117,804−17,673−99.3%$0$13.5 萬$00.0%<0.1%−0.01
ENFNEnfusion, Inc.減碼歷史1710,315−10,298−99.8%$0$13.1 萬$00.0%<0.1%−0.01
JOBYJoby Aviation, Inc.減碼歷史649,797−9,733−99.3%$0$6.40 萬$00.0%<0.1%−0.01
APRNBlue Apron Holdings, Inc.減碼歷史17615,200−15,024−98.8%$0$6.10 萬$00.0%<0.1%−0.01
DTILPrecision Biosciences Inc減碼歷史50011,595−11,095−95.7%$0$3.50 萬$00.0%<0.1%0.00
INDIindie Semiconductor, Inc.減碼歷史1631,480−1,317−89.0%$0$1.10 萬$00.0%<0.1%0.00
TACTransalta Corp減碼歷史40600−560−93.3%$0$6,000$00.0%<0.1%0.00
ADNHAdvent Technologies Holdings, Inc.減碼歷史3731,700−1,327−78.1%$0$3,000$00.0%<0.1%0.00
SNFIStark Novus Financial Inc.減碼歷史485540−55−10.2%$0$1,000$00.0%<0.1%0.00
JWELJowell Global Ltd.減碼歷史100400−300−75.0%$0$0$00.0%0.0%0.00
EXELExelixis, Inc.新進歷史50+5$0$0$00.0%0.0%0.00
ABEVAmbev S.A.新進歷史10+1$0$0$00.0%0.0%0.00
CRGYCrescent Energy Co新進歷史90+9$0$0$00.0%0.0%0.00
BCHBank of Chile新進歷史40+4$0$0$00.0%0.0%0.00
FVRRFiverr International Ltd.新進歷史160+16$0$0$00.0%0.0%0.00
HAYNHaynes International Inc新進歷史20+2$0$0$00.0%0.0%0.00
PBTPermian Basin Royalty Trust新進歷史170+17$0$0$00.0%0.0%0.00
ASRTAssertio Holdings, Inc.新進歷史140+14$0$0$00.0%0.0%0.00
SHCRSharecare, Inc.新進歷史5650+565$0$0$00.0%0.0%0.00
DICEDICE Therapeutics, Inc.新進歷史390+39$0$0$00.0%0.0%0.00
DSXDiana Shipping Inc.減碼歷史40022,284−21,884−98.2%$1,000$12.0 萬−$5.47 萬<0.1%<0.1%−0.01
ZEPPZepp Health Corp不變歷史84284200.0%$1,000$2,000$0<0.1%<0.1%0.00
EHCEncompass Health Corp新進歷史240+24$1,000$0+$1,000<0.1%0.0%0.00
TPGTPG Inc.新進歷史520+52$1,000$0+$1,000<0.1%0.0%0.00
TKRTimken Co新進歷史260+26$1,000$0+$1,000<0.1%0.0%0.00
ARLOArlo Technologies, Inc.減碼歷史39428,454−28,060−98.6%$2,000$25.2 萬−$14.2 萬<0.1%<0.1%−0.02
FLNCFluence Energy, Inc.減碼歷史2535,339−5,086−95.3%$2,000$6.90 萬−$4.02 萬<0.1%<0.1%−0.01
HLNEHamilton Lane INC減碼歷史37784−747−95.3%$2,000$6.00 萬−$4.04 萬<0.1%<0.1%−0.01
CRDFCardiff Oncology, Inc.減碼歷史1,30011,600−10,300−88.8%$2,000$2.80 萬−$1.58 萬<0.1%<0.1%0.00
RUSHARush Enterprises Inc減碼歷史55400−345−86.3%$2,000$2.00 萬−$1.25 萬<0.1%<0.1%0.00
LOTZCarLotz, Inc.減碼歷史6,90013,430−6,530−48.6%$2,000$1.80 萬−$1,892.75<0.1%<0.1%0.00
KNDIKandi Technologies Group, Inc.減碼歷史1,2003,400−2,200−64.7%$2,000$1.00 萬−$3,666.67<0.1%<0.1%0.00
AQSTAquestive Therapeutics, Inc.不變歷史3,7513,75100.0%$2,000$9,000$0<0.1%<0.1%0.00
ACHRArcher Aviation Inc.減碼歷史9741,300−326−25.1%$2,000$6,000−$669.4<0.1%<0.1%0.00
GMDAGamida Cell Ltd.不變歷史1,3001,30000.0%$2,000$5,000$0<0.1%<0.1%0.00
CBLCBL & Associates Properties Inc新進歷史1050+105$2,000$0+$2,000<0.1%0.0%0.00
WITWipro Ltd新進歷史4490+449$2,000$0+$2,000<0.1%0.0%0.00
SKINSkinHealth Systems Inc.新進歷史1560+156$2,000$0+$2,000<0.1%0.0%0.00
ALBOAlbireo Pharma, Inc.新進歷史1450+145$2,000$0+$2,000<0.1%0.0%0.00
REVRQRevlon Inc新進歷史4410+441$2,000$0+$2,000<0.1%0.0%0.00
SKILSkillsoft Corp.新進歷史8380+838$2,000$0+$2,000<0.1%0.0%0.00
HVTHaverty Furniture Companies Inc減碼歷史1389,688−9,550−98.6%$3,000$26.5 萬−$20.8 萬<0.1%<0.1%−0.02
CNSCohen & Steers, Inc.減碼歷史54788−734−93.1%$3,000$6.70 萬−$4.08 萬<0.1%<0.1%−0.01
GHLGreenhill & Co Inc減碼歷史3512,630−2,279−86.7%$3,000$4.00 萬−$1.95 萬<0.1%<0.1%0.00
TSHATaysha Gene Therapies, Inc.減碼歷史8292,929−2,100−71.7%$3,000$1.90 萬−$7,599.52<0.1%<0.1%0.00
GWHESS Tech, Inc.減碼歷史1,2963,195−1,899−59.4%$3,000$1.70 萬−$4,395.83<0.1%<0.1%0.00
MODNModel N, Inc.減碼歷史156400−244−61.0%$3,000$1.00 萬−$4,692.31<0.1%<0.1%0.00
NPKINPK International Inc.減碼歷史1,0831,982−899−45.4%$3,000$7,000−$2,490.3<0.1%<0.1%0.00
ADAPYAdaptimmune Therapeutics PLC不變歷史2,0002,00000.0%$3,000$4,000$0<0.1%<0.1%0.00
BHEBenchmark Electronics Inc新進歷史1390+139$3,000$0+$3,000<0.1%0.0%0.00
NXENexGen Energy Ltd.新進歷史1,0310+1,031$3,000$0+$3,000<0.1%0.0%0.00
HPKHighPeak Energy, Inc.新進歷史1310+131$3,000$0+$3,000<0.1%0.0%0.00
OCGNOcugen, Inc.新進歷史1,4000+1,400$3,000$0+$3,000<0.1%0.0%0.00
ORMPOramed Pharmaceuticals Inc.新進歷史7420+742$3,000$0+$3,000<0.1%0.0%0.00
TRSTTrustco Bank Corp N Y新進歷史1000+100$3,000$0+$3,000<0.1%0.0%0.00
WASHWashington Trust Bancorp Inc新進歷史810+81$3,000$0+$3,000<0.1%0.0%0.00
CVMCel Sci Corp新進歷史8000+800$3,000$0+$3,000<0.1%0.0%0.00
TILInstil Bio, Inc.新進歷史7000+700$3,000$0+$3,000<0.1%0.0%0.00
XXII22nd Century Group, Inc.新進歷史1,7340+1,734$3,000$0+$3,000<0.1%0.0%0.00
CMAXCareMax, Inc.新進歷史8780+878$3,000$0+$3,000<0.1%0.0%0.00
CYXTCyxtera Technologies, Inc.新進歷史3010+301$3,000$0+$3,000<0.1%0.0%0.00
CISOCISO Global, Inc.新進歷史1,0260+1,026$3,000$0+$3,000<0.1%0.0%0.00
Gol Linhas Aereas Inteligent38045R206減碼–1,42015,700−14,280−91.0%$4,000$11.3 萬−$4.02 萬<0.1%<0.1%−0.01
TGTredegar Corp減碼歷史4003,600−3,200−88.9%$4,000$4.30 萬−$3.20 萬<0.1%<0.1%0.00
MRSNMersana Therapeutics, Inc.減碼歷史9549,354−8,400−89.8%$4,000$3.70 萬−$3.52 萬<0.1%<0.1%0.00
TECXTectonic Therapeutic, Inc.加碼歷史5,3385,300+38+0.7%$4,000$6,000+$28.48<0.1%<0.1%0.00
LPLLG Display Co., Ltd.加碼歷史864200+664+332.0%$4,000$1,000+$3,074.07<0.1%<0.1%0.00
CRSPCRISPR Therapeutics AG新進歷史670+67$4,000$0+$4,000<0.1%0.0%0.00
MCFTMasterCraft Boat Holdings, Inc.新進歷史2000+200$4,000$0+$4,000<0.1%0.0%0.00
BORRBorr Drilling Ltd新進歷史1,0610+1,061$4,000$0+$4,000<0.1%0.0%0.00
ILPTIndustrial Logistics Properties Trust新進歷史3100+310$4,000$0+$4,000<0.1%0.0%0.00
CVTCvent Holding Corp.新進歷史9000+900$4,000$0+$4,000<0.1%0.0%0.00
KMTKennametal Inc減碼歷史23710,035−9,798−97.6%$5,000$28.7 萬−$20.7 萬<0.1%<0.1%−0.02
Genetron Hldgs Ltd37186H100減碼–3,2004,000−800−20.0%$5,000$8,000−$1,250<0.1%<0.1%0.00
PKEPark Aerospace Corp不變歷史40040000.0%$5,000$5,000$0<0.1%<0.1%0.00
STRLSterling Infrastructure, Inc.新進歷史2600+260$5,000$0+$5,000<0.1%0.0%0.00
PGCPeapack Gladstone Financial Corp新進歷史2000+200$5,000$0+$5,000<0.1%0.0%0.00
BXSLBlackstone Secured Lending Fund新進歷史2520+252$5,000$0+$5,000<0.1%0.0%0.00
BSBRBanco Santander (Brasil) S.A.新進歷史1,0820+1,082$5,000$0+$5,000<0.1%0.0%0.00
AXTIAxt Inc新進歷史1,0000+1,000$5,000$0+$5,000<0.1%0.0%0.00
SPNESeaSpine Holdings Corp新進歷史9000+900$5,000$0+$5,000<0.1%0.0%0.00
SURFSurface Oncology, Inc.新進歷史3,3010+3,301$5,000$0+$5,000<0.1%0.0%0.00
VAPOVapotherm Inc新進歷史2,0000+2,000$5,000$0+$5,000<0.1%0.0%0.00
BCABBioAtla, Inc.減碼歷史2,35910,509−8,150−77.6%$6,000$5.20 萬−$2.07 萬<0.1%<0.1%0.00
AVPTAvePoint, Inc.減碼歷史1,5906,867−5,277−76.8%$6,000$3.60 萬−$1.99 萬<0.1%<0.1%0.00
CTOCTO Realty Growth, Inc.減碼歷史100300−200−66.7%$6,000$1.90 萬−$1.20 萬<0.1%<0.1%0.00
HARPHarpoon Therapeutics, Inc.不變歷史3,6003,60000.0%$6,000$1.70 萬$0<0.1%<0.1%0.00
LAKELakeland Industries Inc不變歷史42342300.0%$6,000$8,000$0<0.1%<0.1%0.00
EWTXEdgewise Therapeutics, Inc.不變歷史80080000.0%$6,000$7,000$0<0.1%<0.1%0.00
AVAHAveanna Healthcare Holdings, Inc.新進歷史2,7000+2,700$6,000$0+$6,000<0.1%0.0%0.00
WHDCactus, Inc.新進歷史1520+152$6,000$0+$6,000<0.1%0.0%0.00
EBFEnnis, Inc.新進歷史3000+300$6,000$0+$6,000<0.1%0.0%0.00
LQDALiquidia Corp新進歷史1,4130+1,413$6,000$0+$6,000<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.新進歷史5000+500$6,000$0+$6,000<0.1%0.0%0.00
PBYIPuma Biotechnology, Inc.減碼歷史2,6696,269−3,600−57.4%$7,000$1.80 萬−$9,441.74<0.1%<0.1%0.00
AGSPlayAGS, Inc.減碼歷史1,4002,000−600−30.0%$7,000$1.30 萬−$3,000<0.1%<0.1%0.00
AMPSAltus Power, Inc.加碼歷史1,200900+300+33.3%$7,000$6,000+$1,750<0.1%<0.1%0.00
NCMINational CineMedia, Inc.加碼歷史8,3891,789+6,600+368.9%$7,000$4,000+$5,507.21<0.1%<0.1%0.00
VCELVericel Corp新進歷史3000+300$7,000$0+$7,000<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。