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。
- 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。
| 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） |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | 新進歷史 | 56,0730 | +56,073 | $51.4 萬$0 | +$51.4 萬 | <0.1%0.0% | +0.05 |
| LBRTLiberty Energy Inc. | 新進歷史 | 40,3500 | +40,350 | $51.4 萬$0 | +$51.4 萬 | <0.1%0.0% | +0.05 |
| METCRamaco Resources, Inc. | 減碼歷史 | 39,23148,700 | −9,469−19.4% | $51.5 萬$76.9 萬 | −$12.4 萬 | <0.1%0.1% | −0.02 |
| PRGPROG Holdings, Inc. | 新進歷史 | 31,2640 | +31,264 | $51.5 萬$0 | +$51.5 萬 | <0.1%0.0% | +0.05 |
| ICLICL Group Ltd. | 加碼歷史 | 56,9655,506 | +51,459+934.6% | $51.7 萬$6.60 萬 | +$46.7 萬 | <0.1%<0.1% | +0.04 |
| NVMINova Ltd. | 新進歷史 | 5,8830 | +5,883 | $52.0 萬$0 | +$52.0 萬 | <0.1%0.0% | +0.05 |
| GEFGreif, Inc | 加碼歷史 | 8,4356,455 | +1,980+30.7% | $52.6 萬$41.9 萬 | +$12.3 萬 | <0.1%<0.1% | +0.01 |
| TRNOTerreno Realty Corp | 新進歷史 | 9,4600 | +9,460 | $52.7 萬$0 | +$52.7 萬 | <0.1%0.0% | +0.05 |
| WTFCWintrust Financial Corp | 減碼歷史 | 6,59020,682 | −14,092−68.1% | $52.8 萬$192.1 萬 | −$112.9 萬 | <0.1%0.2% | −0.12 |
| BXBlackstone Inc. | 減碼歷史 | 5,79415,098 | −9,304−61.6% | $52.8 萬$191.6 萬 | −$84.8 萬 | <0.1%0.2% | −0.12 |
| THOThor Industries Inc | 減碼歷史 | 7,06911,580 | −4,511−39.0% | $52.8 萬$91.1 萬 | −$33.7 萬 | <0.1%0.1% | −0.03 |
| WLKWestlake Corp | 新進歷史 | 5,3940 | +5,394 | $52.8 萬$0 | +$52.8 萬 | <0.1%0.0% | +0.05 |
| MDCSekisui House U.S., Inc. | 加碼歷史 | 16,4631,918 | +14,545+758.3% | $53.1 萬$7.20 萬 | +$46.9 萬 | <0.1%<0.1% | +0.04 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 9,68315,481 | −5,798−37.5% | $53.2 萬$102.0 萬 | −$31.9 萬 | <0.1%0.1% | −0.04 |
| ORIOld Republic International Corp | 新進歷史 | 23,8640 | +23,864 | $53.3 萬$0 | +$53.3 萬 | <0.1%0.0% | +0.05 |
| TALOTalos Energy Inc. | 加碼歷史 | 34,69030,271 | +4,419+14.6% | $53.6 萬$47.7 萬 | +$6.83 萬 | <0.1%<0.1% | +0.01 |
| NSANational Storage Affiliates Trust | 加碼歷史 | 10,7813,069 | +7,712+251.3% | $53.9 萬$19.2 萬 | +$38.6 萬 | <0.1%<0.1% | +0.03 |
| WRKWestRock Co | 加碼歷史 | 13,5715,510 | +8,061+146.3% | $54.0 萬$25.9 萬 | +$32.1 萬 | <0.1%<0.1% | +0.03 |
| ZETAZeta Global Holdings Corp. | 加碼歷史 | 119,888732 | +119,156+16,278.1% | $54.1 萬$9,000 | +$53.8 萬 | <0.1%<0.1% | +0.05 |
| DKSDick's Sporting Goods, Inc. | 新進歷史 | 7,1780 | +7,178 | $54.1 萬$0 | +$54.1 萬 | <0.1%0.0% | +0.05 |
| TREELendingTree, Inc. | 新進歷史 | 12,3480 | +12,348 | $54.1 萬$0 | +$54.1 萬 | <0.1%0.0% | +0.05 |
| OMFOneMain Holdings, Inc. | 減碼歷史 | 14,57636,766 | −22,190−60.4% | $54.4 萬$174.3 萬 | −$82.8 萬 | 0.1%0.2% | −0.10 |
| NMIHNMI Holdings, Inc. | 減碼歷史 | 32,80632,973 | −167−0.5% | $54.6 萬$67.9 萬 | −$2,779.43 | 0.1%0.1% | −0.01 |
| NENoble Corp plc | 新進歷史 | 21,5560 | +21,556 | $54.6 萬$0 | +$54.6 萬 | 0.1%0.0% | +0.05 |
| MNRLMNRL Sub Inc. | 減碼歷史 | 22,22449,356 | −27,132−55.0% | $54.7 萬$126.1 萬 | −$66.8 萬 | 0.1%0.1% | −0.06 |
| RADNew Rite Aid, LLC | 加碼歷史 | 81,37877,479 | +3,899+5.0% | $54.8 萬$67.7 萬 | +$2.63 萬 | 0.1%0.1% | −0.01 |
| ENTGEntegris Inc | 減碼歷史 | 5,9899,195 | −3,206−34.9% | $55.1 萬$120.6 萬 | −$29.5 萬 | 0.1%0.1% | −0.05 |
| ESMTEngageSmart, Inc. | 新進歷史 | 34,4670 | +34,467 | $55.4 萬$0 | +$55.4 萬 | 0.1%0.0% | +0.05 |
| RYZRyerson Holding Corp | 加碼歷史 | 26,06910,574 | +15,495+146.5% | $55.5 萬$37.0 萬 | +$33.0 萬 | 0.1%<0.1% | +0.02 |
| Cyberark Software LtdM2682V108 | 加碼– | 4,3542,595 | +1,759+67.8% | $55.7 萬$43.7 萬 | +$22.5 萬 | 0.1%<0.1% | +0.01 |
| TFXTeleflex Inc | 新進歷史 | 2,2670 | +2,267 | $55.7 萬$0 | +$55.7 萬 | 0.1%0.0% | +0.05 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 9,0378,794 | +243+2.8% | $55.8 萬$52.2 萬 | +$1.50 萬 | 0.1%<0.1% | +0.01 |
| SAICScience Applications International Corp | 新進歷史 | 6,0060 | +6,006 | $55.9 萬$0 | +$55.9 萬 | 0.1%0.0% | +0.05 |
| EPRTEssential Properties Realty Trust, Inc. | 加碼歷史 | 26,09821,322 | +4,776+22.4% | $56.0 萬$53.9 萬 | +$10.2 萬 | 0.1%<0.1% | 0.00 |
| UDRUDR, Inc. | 加碼歷史 | 12,244325 | +11,919+3,667.4% | $56.3 萬$1.80 萬 | +$54.8 萬 | 0.1%<0.1% | +0.05 |
| IRDMIridium Communications Inc. | 新進歷史 | 15,2150 | +15,215 | $57.1 萬$0 | +$57.1 萬 | 0.1%0.0% | +0.05 |
| iShares Russell 2000 ETF464287655 | 減碼– | 3,39520,200 | −16,805−83.2% | $57.4 萬$414.6 萬 | −$284.1 萬 | 0.1%0.4% | −0.31 |
| EGPEastgroup Properties Inc | 加碼歷史 | 3,72883 | +3,645+4,391.6% | $57.5 萬$1.60 萬 | +$56.2 萬 | 0.1%<0.1% | +0.05 |
| ZUMZZumiez Inc | 加碼歷史 | 22,247220 | +22,027+10,012.3% | $57.8 萬$8,000 | +$57.2 萬 | 0.1%<0.1% | +0.05 |
| CYHCommunity Health Systems Inc | 新進歷史 | 154,5180 | +154,518 | $57.9 萬$0 | +$57.9 萬 | 0.1%0.0% | +0.05 |
| SLGNSilgan Holdings Inc | 減碼歷史 | 14,09819,327 | −5,229−27.1% | $58.2 萬$89.3 萬 | −$21.6 萬 | 0.1%0.1% | −0.02 |
| SXTSensient Technologies Corp | 加碼歷史 | 7,2274,937 | +2,290+46.4% | $58.2 萬$41.4 萬 | +$18.4 萬 | 0.1%<0.1% | +0.02 |
| ULUnilever PLC | 減碼歷史 | 12,73317,255 | −4,522−26.2% | $58.3 萬$78.6 萬 | −$20.7 萬 | 0.1%0.1% | −0.01 |
| WSTWest Pharmaceutical Services Inc | 新進歷史 | 1,9300 | +1,930 | $58.3 萬$0 | +$58.3 萬 | 0.1%0.0% | +0.05 |
| MAXRMaxar Technologies Inc. | 新進歷史 | 22,3930 | +22,393 | $58.4 萬$0 | +$58.4 萬 | 0.1%0.0% | +0.05 |
| BLDRBuilders FirstSource, Inc. | 減碼歷史 | 10,92443,854 | −32,930−75.1% | $58.6 萬$283.0 萬 | −$176.6 萬 | 0.1%0.2% | −0.19 |
| EXPEagle Materials Inc | 減碼歷史 | 5,40219,743 | −14,341−72.6% | $59.3 萬$253.4 萬 | −$157.4 萬 | 0.1%0.2% | −0.17 |
| SPCEVirgin Galactic Holdings, Inc | 加碼歷史 | 98,96863,398 | +35,570+56.1% | $59.5 萬$62.6 萬 | +$21.4 萬 | 0.1%0.1% | 0.00 |
| TREXTrex Co Inc | 減碼歷史 | 10,95847,668 | −36,710−77.0% | $59.6 萬$311.4 萬 | −$199.7 萬 | 0.1%0.3% | −0.22 |
| GOGrocery Outlet Holding Corp. | 新進歷史 | 14,1430 | +14,143 | $60.2 萬$0 | +$60.2 萬 | 0.1%0.0% | +0.06 |
| CNICanadian National Railway Co | 新進歷史 | 5,3690 | +5,369 | $60.3 萬$0 | +$60.3 萬 | 0.1%0.0% | +0.06 |
| CGNXCognex Corp | 新進歷史 | 14,2450 | +14,245 | $60.5 萬$0 | +$60.5 萬 | 0.1%0.0% | +0.06 |
| SYNHSyneos Health, Inc. | 減碼歷史 | 8,46711,731 | −3,264−27.8% | $60.6 萬$94.9 萬 | −$23.4 萬 | 0.1%0.1% | −0.03 |
| COKECoca-Cola Consolidated, Inc. | 新進歷史 | 1,0760 | +1,076 | $60.6 萬$0 | +$60.6 萬 | 0.1%0.0% | +0.06 |
| FLRFluor Corp | 減碼歷史 | 24,94926,334 | −1,385−5.3% | $60.7 萬$75.5 萬 | −$3.37 萬 | 0.1%0.1% | −0.01 |
| AGROAdecoagro S.A. | 新進歷史 | 72,1920 | +72,192 | $61.0 萬$0 | +$61.0 萬 | 0.1%0.0% | +0.06 |
| AGRAvangrid, Inc. | 減碼歷史 | 13,25930,698 | −17,439−56.8% | $61.1 萬$143.4 萬 | −$80.4 萬 | 0.1%0.1% | −0.07 |
| ENSGEnsign Group, Inc | 加碼歷史 | 8,319522 | +7,797+1,493.7% | $61.1 萬$4.60 萬 | +$57.3 萬 | 0.1%<0.1% | +0.05 |
| STLAStellantis N.V. | 新進歷史 | 49,5900 | +49,590 | $61.2 萬$0 | +$61.2 萬 | 0.1%0.0% | +0.06 |
| SBGISinclair, Inc. | 新進歷史 | 30,0130 | +30,013 | $61.2 萬$0 | +$61.2 萬 | 0.1%0.0% | +0.06 |
| CPECallon Petroleum Co | 新進歷史 | 15,6830 | +15,683 | $61.4 萬$0 | +$61.4 萬 | 0.1%0.0% | +0.06 |
| ONCBeOne Medicines Ltd. | 新進歷史 | 3,8000 | +3,800 | $61.5 萬$0 | +$61.5 萬 | 0.1%0.0% | +0.06 |
| PTRAQProterra Inc | 加碼歷史 | 133,1522,506 | +130,646+5,213.3% | $61.7 萬$1.80 萬 | +$60.5 萬 | 0.1%<0.1% | +0.06 |
| GBDCGolub Capital BDC, Inc. | 加碼歷史 | 47,75315,000 | +32,753+218.4% | $61.8 萬$22.8 萬 | +$42.4 萬 | 0.1%<0.1% | +0.04 |
| VCYTVeracyte, Inc. | 加碼歷史 | 31,0942,652 | +28,442+1,072.5% | $61.8 萬$7.30 萬 | +$56.5 萬 | 0.1%<0.1% | +0.05 |
| NSPInsperity, Inc. | 減碼歷史 | 6,2118,117 | −1,906−23.5% | $62.0 萬$81.5 萬 | −$19.0 萬 | 0.1%0.1% | −0.01 |
| RLIRli Corp | 減碼歷史 | 5,3216,000 | −679−11.3% | $62.0 萬$66.3 萬 | −$7.91 萬 | 0.1%0.1% | 0.00 |
| WPCW. P. Carey Inc. | 加碼歷史 | 7,5044,529 | +2,975+65.7% | $62.1 萬$36.6 萬 | +$24.6 萬 | 0.1%<0.1% | +0.03 |
| EGEverest Group, Ltd. | 加碼歷史 | 2,2271,591 | +636+40.0% | $62.4 萬$47.9 萬 | +$17.8 萬 | 0.1%<0.1% | +0.02 |
| PINCPremier, Inc. | 減碼歷史 | 17,53329,538 | −12,005−40.6% | $62.5 萬$105.1 萬 | −$42.8 萬 | 0.1%0.1% | −0.03 |
| MNDYmonday.com Ltd. | 新進歷史 | 6,0780 | +6,078 | $62.7 萬$0 | +$62.7 萬 | 0.1%0.0% | +0.06 |
| AMRSAmyris, Inc. | 新進歷史 | 340,2240 | +340,224 | $62.9 萬$0 | +$62.9 萬 | 0.1%0.0% | +0.06 |
| CNOCNO Financial Group, Inc. | 加碼歷史 | 35,1527,359 | +27,793+377.7% | $63.5 萬$18.4 萬 | +$50.2 萬 | 0.1%<0.1% | +0.04 |
| SLVMSylvamo Corp | 加碼歷史 | 19,5328,658 | +10,874+125.6% | $63.8 萬$28.8 萬 | +$35.5 萬 | 0.1%<0.1% | +0.03 |
| HTGCHercules Capital, Inc. | 加碼歷史 | 47,6195,200 | +42,419+815.8% | $64.2 萬$9.30 萬 | +$57.2 萬 | 0.1%<0.1% | +0.05 |
| Direxion Shs ETF Tr25460E265 | 新進– | 24,1270 | +24,127 | $64.3 萬$0 | +$64.3 萬 | 0.1%0.0% | +0.06 |
| Ironsource LtdM5R75Y101 | 加碼– | 271,358216,018 | +55,340+25.6% | $64.5 萬$103.6 萬 | +$13.2 萬 | 0.1%0.1% | −0.03 |
| EMEEMCOR Group, Inc. | 加碼歷史 | 6,2881,077 | +5,211+483.8% | $64.7 萬$12.1 萬 | +$53.6 萬 | 0.1%<0.1% | +0.05 |
| MGAMagna International Inc | 減碼歷史 | 11,90430,275 | −18,371−60.7% | $65.3 萬$194.6 萬 | −$100.8 萬 | 0.1%0.2% | −0.11 |
| NYTNew York Times Co | 加碼歷史 | 23,47017,929 | +5,541+30.9% | $65.4 萬$82.1 萬 | +$15.4 萬 | 0.1%0.1% | −0.01 |
| TRNTrinity Industries Inc | 新進歷史 | 27,0230 | +27,023 | $65.4 萬$0 | +$65.4 萬 | 0.1%0.0% | +0.06 |
| NEENextera Energy Inc | 減碼歷史 | 8,46514,939 | −6,474−43.3% | $65.5 萬$126.5 萬 | −$50.1 萬 | 0.1%0.1% | −0.05 |
| IPGPIpg Photonics Corp | 減碼歷史 | 7,00237,385 | −30,383−81.3% | $65.9 萬$410.3 萬 | −$286.0 萬 | 0.1%0.4% | −0.30 |
| CDNACareDx, Inc. | 加碼歷史 | 30,7218,443 | +22,278+263.9% | $65.9 萬$31.2 萬 | +$47.8 萬 | 0.1%<0.1% | +0.03 |
| FRGFranchise Group, Inc. | 加碼歷史 | 18,97615,982 | +2,994+18.7% | $66.5 萬$66.2 萬 | +$10.5 萬 | 0.1%0.1% | 0.00 |
| UAAUnder Armour, Inc. | 加碼歷史 | 80,02668,615 | +11,411+16.6% | $66.6 萬$116.7 萬 | +$9.50 萬 | 0.1%0.1% | −0.04 |
| PACBPacific Biosciences of California, Inc. | 加碼歷史 | 151,25935,793 | +115,466+322.6% | $66.8 萬$32.5 萬 | +$51.0 萬 | 0.1%<0.1% | +0.03 |
| GTEGran Tierra Energy Inc. | 加碼歷史 | 582,53733,828 | +548,709+1,622.1% | $66.9 萬$5.30 萬 | +$63.0 萬 | 0.1%<0.1% | +0.06 |
| BCPCBalchem Corp | 加碼歷史 | 5,226250 | +4,976+1,990.4% | $67.8 萬$3.40 萬 | +$64.6 萬 | 0.1%<0.1% | +0.06 |
| WGOWinnebago Industries Inc | 新進歷史 | 13,9780 | +13,978 | $67.8 萬$0 | +$67.8 萬 | 0.1%0.0% | +0.06 |
| CARRCarrier Global Corp | 新進歷史 | 19,0530 | +19,053 | $67.9 萬$0 | +$67.9 萬 | 0.1%0.0% | +0.06 |
| BRYBerry Corp (bry) | 新進歷史 | 90,0330 | +90,033 | $68.6 萬$0 | +$68.6 萬 | 0.1%0.0% | +0.06 |
| PLTKPlaytika Holding Corp. | 加碼歷史 | 52,12310,533 | +41,590+394.9% | $69.0 萬$20.3 萬 | +$55.1 萬 | 0.1%<0.1% | +0.05 |
| ALLEAllegion plc | 加碼歷史 | 7,0621,657 | +5,405+326.2% | $69.1 萬$18.1 萬 | +$52.9 萬 | 0.1%<0.1% | +0.05 |
| ABCLAbCellera Biologics Inc. | 新進歷史 | 65,1090 | +65,109 | $69.3 萬$0 | +$69.3 萬 | 0.1%0.0% | +0.06 |
| ACVAACV Auctions Inc. | 加碼歷史 | 106,32017,909 | +88,411+493.7% | $69.5 萬$26.5 萬 | +$57.8 萬 | 0.1%<0.1% | +0.04 |
| NBRNabors Industries Ltd | 減碼歷史 | 5,21910,506 | −5,287−50.3% | $69.8 萬$160.4 萬 | −$70.7 萬 | 0.1%0.1% | −0.08 |
| TENBTenable Holdings, Inc. | 加碼歷史 | 15,37913,019 | +2,360+18.1% | $69.8 萬$75.2 萬 | +$10.7 萬 | 0.1%0.1% | 0.00 |
| EXPEExpedia Group, Inc. | 減碼歷史 | 7,4109,037 | −1,627−18.0% | $70.2 萬$176.8 萬 | −$15.4 萬 | 0.1%0.2% | −0.09 |
| LZBLa-Z-Boy Inc | 加碼歷史 | 29,62620,047 | +9,579+47.8% | $70.2 萬$52.8 萬 | +$22.7 萬 | 0.1%<0.1% | +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。