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） |
|---|---|---|---|---|---|---|---|
| SDSandridge Energy Inc | 新進歷史 | 44,9190 | +44,919 | $70.3 萬$0 | +$70.3 萬 | 0.1%0.0% | +0.06 |
| Enerplus Corp292766102 | 加碼– | 53,2842,961 | +50,323+1,699.5% | $70.4 萬$3.70 萬 | +$66.5 萬 | 0.1%<0.1% | +0.06 |
| HBIHanesbrands Inc. | 加碼歷史 | 68,68346,943 | +21,740+46.3% | $70.6 萬$69.8 萬 | +$22.3 萬 | 0.1%0.1% | 0.00 |
| CLNEClean Energy Fuels Corp. | 加碼歷史 | 157,864150,343 | +7,521+5.0% | $70.7 萬$119.3 萬 | +$3.37 萬 | 0.1%0.1% | −0.04 |
| CNHCNH Industrial N.V. | 加碼歷史 | 61,21115,609 | +45,602+292.2% | $70.9 萬$24.7 萬 | +$52.8 萬 | 0.1%<0.1% | +0.04 |
| MSGSMadison Square Garden Sports Corp. | 新進歷史 | 4,7060 | +4,706 | $71.0 萬$0 | +$71.0 萬 | 0.1%0.0% | +0.07 |
| STAGSTAG Industrial, Inc. | 新進歷史 | 23,0200 | +23,020 | $71.0 萬$0 | +$71.0 萬 | 0.1%0.0% | +0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 新進– | 3,7720 | +3,772 | $71.1 萬$0 | +$71.1 萬 | 0.1%0.0% | +0.07 |
| ABBNYABB Ltd | 新進歷史 | 26,7560 | +26,756 | $71.5 萬$0 | +$71.5 萬 | 0.1%0.0% | +0.07 |
| CHDNChurchill Downs Inc | 加碼歷史 | 3,7391,028 | +2,711+263.7% | $71.6 萬$22.7 萬 | +$51.9 萬 | 0.1%<0.1% | +0.05 |
| ASBAssociated Banc-Corp | 加碼歷史 | 39,41215,649 | +23,763+151.8% | $71.9 萬$35.6 萬 | +$43.4 萬 | 0.1%<0.1% | +0.04 |
| WFGWest Fraser Timber Co., Ltd | 加碼歷史 | 9,386282 | +9,104+3,228.4% | $72.0 萬$2.30 萬 | +$69.8 萬 | 0.1%<0.1% | +0.06 |
| DXDynex Capital Inc | 新進歷史 | 45,2710 | +45,271 | $72.0 萬$0 | +$72.0 萬 | 0.1%0.0% | +0.07 |
| FIRYFiry Inc. | 加碼歷史 | 587,204151,145 | +436,059+288.5% | $72.8 萬$45.3 萬 | +$54.1 萬 | 0.1%<0.1% | +0.03 |
| WFRDWeatherford International plc | 加碼歷史 | 34,73918,247 | +16,492+90.4% | $73.5 萬$60.7 萬 | +$34.9 萬 | 0.1%0.1% | +0.01 |
| BGSB&G Foods, Inc. | 減碼歷史 | 31,05054,054 | −23,004−42.6% | $73.8 萬$145.8 萬 | −$54.7 萬 | 0.1%0.1% | −0.06 |
| LKFNLakeland Financial Corp | 新進歷史 | 11,1340 | +11,134 | $73.9 萬$0 | +$73.9 萬 | 0.1%0.0% | +0.07 |
| AVYAvery Dennison Corp | 減碼歷史 | 4,57720,868 | −16,291−78.1% | $74.0 萬$363.0 萬 | −$263.4 萬 | 0.1%0.3% | −0.25 |
| AVTRAvantor, Inc. | 減碼歷史 | 23,87756,496 | −32,619−57.7% | $74.2 萬$191.0 萬 | −$101.4 萬 | 0.1%0.2% | −0.10 |
| CVICVR Energy Inc | 加碼歷史 | 22,19919,989 | +2,210+11.1% | $74.3 萬$51.0 萬 | +$7.40 萬 | 0.1%<0.1% | +0.02 |
| WBDWarner Bros. Discovery, Inc. | 新進歷史 | 55,4340 | +55,434 | $74.3 萬$0 | +$74.3 萬 | 0.1%0.0% | +0.07 |
| Atlantica Sustainable Infr PG0751N103 | 新進– | 23,3160 | +23,316 | $75.2 萬$0 | +$75.2 萬 | 0.1%0.0% | +0.07 |
| KNTKKinetik Holdings Inc. | 加碼依 2 比 1 拆股換算歷史 | 22,15214,322 | +7,830+54.7% | $75.6 萬$46.5 萬 | +$26.7 萬 | 0.1%<0.1% | +0.03 |
| EFXEquifax Inc | 新進歷史 | 4,1410 | +4,141 | $75.6 萬$0 | +$75.6 萬 | 0.1%0.0% | +0.07 |
| MFCManulife Financial Corp | 加碼歷史 | 43,80939,164 | +4,645+11.9% | $75.9 萬$83.6 萬 | +$8.05 萬 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H607 | 新進– | 3,2710 | +3,271 | $76.0 萬$0 | +$76.0 萬 | 0.1%0.0% | +0.07 |
| OVVOvintiv Inc. | 加碼歷史 | 17,242834 | +16,408+1,967.4% | $76.1 萬$4.50 萬 | +$72.4 萬 | 0.1%<0.1% | +0.07 |
| NWNNorthwest Natural Holding Co | 加碼歷史 | 14,3794,426 | +9,953+224.9% | $76.3 萬$22.8 萬 | +$52.8 萬 | 0.1%<0.1% | +0.05 |
| BEBloom Energy Corp | 加碼歷史 | 46,4874,673 | +41,814+894.8% | $76.7 萬$11.2 萬 | +$69.0 萬 | 0.1%<0.1% | +0.06 |
| VMCVulcan Materials CO | 減碼歷史 | 5,4196,415 | −996−15.5% | $77.0 萬$117.8 萬 | −$14.2 萬 | 0.1%0.1% | −0.03 |
| MCKMcKesson Corp | 新進歷史 | 2,3690 | +2,369 | $77.2 萬$0 | +$77.2 萬 | 0.1%0.0% | +0.07 |
| SESea Ltd | 加碼歷史 | 11,5654,900 | +6,665+136.0% | $77.3 萬$58.6 萬 | +$44.5 萬 | 0.1%0.1% | +0.02 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 25,45313,530 | +11,923+88.1% | $77.4 萬$57.3 萬 | +$36.3 萬 | 0.1%<0.1% | +0.02 |
| DKDelek US Holdings, Inc. | 減碼歷史 | 30,05141,286 | −11,235−27.2% | $77.6 萬$87.6 萬 | −$29.0 萬 | 0.1%0.1% | −0.01 |
| EMBCEmbecta Corp. | 新進歷史 | 30,7500 | +30,750 | $77.8 萬$0 | +$77.8 萬 | 0.1%0.0% | +0.07 |
| ECLEcolab Inc. | 減碼歷史 | 5,08334,160 | −29,077−85.1% | $78.1 萬$603.1 萬 | −$446.8 萬 | 0.1%0.5% | −0.45 |
| FRSHFreshworks Inc. | 加碼歷史 | 59,8013,298 | +56,503+1,713.3% | $78.6 萬$5.90 萬 | +$74.3 萬 | 0.1%<0.1% | +0.07 |
| Sandstorm Gold Ltd Com New80013R206 | 新進– | 132,2950 | +132,295 | $78.7 萬$0 | +$78.7 萬 | 0.1%0.0% | +0.07 |
| SITMSITIME Corp | 新進歷史 | 4,8450 | +4,845 | $78.9 萬$0 | +$78.9 萬 | 0.1%0.0% | +0.07 |
| CRUSCirrus Logic, Inc. | 新進歷史 | 10,9040 | +10,904 | $79.0 萬$0 | +$79.0 萬 | 0.1%0.0% | +0.07 |
| IDAIdacorp Inc | 新進歷史 | 7,4670 | +7,467 | $79.0 萬$0 | +$79.0 萬 | 0.1%0.0% | +0.07 |
| TWTradeweb Markets Inc. | 新進歷史 | 11,6330 | +11,633 | $79.3 萬$0 | +$79.3 萬 | 0.1%0.0% | +0.07 |
| EXPOExponent Inc | 新進歷史 | 8,6740 | +8,674 | $79.3 萬$0 | +$79.3 萬 | 0.1%0.0% | +0.07 |
| PRFTPerficient Inc | 減碼歷史 | 8,67412,248 | −3,574−29.2% | $79.5 萬$134.8 萬 | −$32.8 萬 | 0.1%0.1% | −0.04 |
| FIGSFIGS, Inc. | 加碼歷史 | 87,33635,434 | +51,902+146.5% | $79.5 萬$76.2 萬 | +$47.2 萬 | 0.1%0.1% | +0.01 |
| CLRContinental Resources, Inc | 減碼歷史 | 12,28820,265 | −7,977−39.4% | $80.3 萬$124.2 萬 | −$52.1 萬 | 0.1%0.1% | −0.03 |
| EGLEEagle Bulk Shipping Inc. | 加碼歷史 | 15,50411,677 | +3,827+32.8% | $80.4 萬$79.5 萬 | +$19.8 萬 | 0.1%0.1% | 0.00 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 11,17816,780 | −5,602−33.4% | $80.6 萬$127.3 萬 | −$40.4 萬 | 0.1%0.1% | −0.04 |
| GOGOGogo Inc. | 加碼歷史 | 49,81046,675 | +3,135+6.7% | $80.6 萬$88.9 萬 | +$5.07 萬 | 0.1%0.1% | 0.00 |
| GATXGatx Corp | 新進歷史 | 8,5610 | +8,561 | $80.6 萬$0 | +$80.6 萬 | 0.1%0.0% | +0.07 |
| WTSWatts Water Technologies Inc | 新進歷史 | 6,5640 | +6,564 | $80.6 萬$0 | +$80.6 萬 | 0.1%0.0% | +0.07 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 減碼– | 14,83818,092 | −3,254−18.0% | $81.1 萬$114.3 萬 | −$17.8 萬 | 0.1%0.1% | −0.03 |
| MTCHMatch Group, Inc. | 新進歷史 | 11,6490 | +11,649 | $81.1 萬$0 | +$81.1 萬 | 0.1%0.0% | +0.07 |
| IARTIntegra Lifesciences Holdings Corp | 加碼歷史 | 15,0685,979 | +9,089+152.0% | $81.4 萬$38.4 萬 | +$49.1 萬 | 0.1%<0.1% | +0.04 |
| BAPCredicorp Ltd | 加碼歷史 | 6,820898 | +5,922+659.5% | $81.7 萬$15.4 萬 | +$70.9 萬 | 0.1%<0.1% | +0.06 |
| BLNKBlink Charging Co. | 新進歷史 | 49,5240 | +49,524 | $81.8 萬$0 | +$81.8 萬 | 0.1%0.0% | +0.08 |
| POOLPool Corp | 新進歷史 | 2,3340 | +2,334 | $81.9 萬$0 | +$81.9 萬 | 0.1%0.0% | +0.08 |
| FLNGFlex LNG Ltd. | 新進歷史 | 29,9380 | +29,938 | $82.0 萬$0 | +$82.0 萬 | 0.1%0.0% | +0.08 |
| FTSFortis Inc. | 加碼歷史 | 17,3758,618 | +8,757+101.6% | $82.1 萬$42.6 萬 | +$41.4 萬 | 0.1%<0.1% | +0.04 |
| KNSLKinsale Capital Group, Inc. | 加碼歷史 | 3,5941,081 | +2,513+232.5% | $82.5 萬$24.6 萬 | +$57.7 萬 | 0.1%<0.1% | +0.05 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 4,000816 | +3,184+390.2% | $82.5 萬$20.8 萬 | +$65.7 萬 | 0.1%<0.1% | +0.06 |
| OLEDUniversal Display Corp | 新進歷史 | 8,1660 | +8,166 | $82.5 萬$0 | +$82.5 萬 | 0.1%0.0% | +0.08 |
| MANManpowerGroup Inc. | 新進歷史 | 10,8400 | +10,840 | $82.8 萬$0 | +$82.8 萬 | 0.1%0.0% | +0.08 |
| HALHalliburton Co | 新進歷史 | 26,4650 | +26,465 | $82.9 萬$0 | +$82.9 萬 | 0.1%0.0% | +0.08 |
| ZIONZions Bancorporation, National Association | 新進歷史 | 16,3060 | +16,306 | $82.9 萬$0 | +$82.9 萬 | 0.1%0.0% | +0.08 |
| TRUTransUnion | 新進歷史 | 10,3710 | +10,371 | $82.9 萬$0 | +$82.9 萬 | 0.1%0.0% | +0.08 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 10,71910,510 | +209+2.0% | $83.4 萬$84.1 萬 | +$1.63 萬 | 0.1%0.1% | 0.00 |
| SLFSun Life Financial Inc | 加碼歷史 | 18,28314,242 | +4,041+28.4% | $83.7 萬$79.5 萬 | +$18.5 萬 | 0.1%0.1% | +0.01 |
| TDYTeledyne Technologies Inc | 新進歷史 | 2,2360 | +2,236 | $83.8 萬$0 | +$83.8 萬 | 0.1%0.0% | +0.08 |
| SDGRSchrodinger, Inc. | 加碼歷史 | 31,7696,155 | +25,614+416.1% | $83.9 萬$21.0 萬 | +$67.6 萬 | 0.1%<0.1% | +0.06 |
| ENPHEnphase Energy, Inc. | 新進歷史 | 4,2980 | +4,298 | $83.9 萬$0 | +$83.9 萬 | 0.1%0.0% | +0.08 |
| NEOGNeogen Corp | 新進歷史 | 34,8630 | +34,863 | $83.9 萬$0 | +$83.9 萬 | 0.1%0.0% | +0.08 |
| LOGILogitech International S.A. | 減碼歷史 | 16,14416,431 | −287−1.7% | $84.0 萬$121.2 萬 | −$1.49 萬 | 0.1%0.1% | −0.03 |
| EGBNEagle Bancorp Inc | 新進歷史 | 17,7390 | +17,739 | $84.1 萬$0 | +$84.1 萬 | 0.1%0.0% | +0.08 |
| FTVFortive Corp | 減碼歷史 | 15,52545,735 | −30,210−66.1% | $84.4 萬$278.6 萬 | −$164.2 萬 | 0.1%0.2% | −0.17 |
| ANDEAndersons, Inc. | 加碼歷史 | 25,63623,851 | +1,785+7.5% | $84.5 萬$119.8 萬 | +$5.88 萬 | 0.1%0.1% | −0.03 |
| Liberty Media Corp531229409 | 加碼– | 23,49221,855 | +1,637+7.5% | $84.6 萬$99.8 萬 | +$5.90 萬 | 0.1%0.1% | −0.01 |
| AVTAvnet Inc | 加碼歷史 | 19,735958 | +18,777+1,960.0% | $84.6 萬$3.80 萬 | +$80.5 萬 | 0.1%<0.1% | +0.07 |
| JHGJanus Henderson Group Ltd. | 新進歷史 | 36,1630 | +36,163 | $85.0 萬$0 | +$85.0 萬 | 0.1%0.0% | +0.08 |
| HELEHelen of Troy Ltd | 新進歷史 | 5,2530 | +5,253 | $85.3 萬$0 | +$85.3 萬 | 0.1%0.0% | +0.08 |
| EIXEdison International | 新進歷史 | 13,5980 | +13,598 | $85.9 萬$0 | +$85.9 萬 | 0.1%0.0% | +0.08 |
| CUBICustomers Bancorp, Inc. | 新進歷史 | 25,3610 | +25,361 | $85.9 萬$0 | +$85.9 萬 | 0.1%0.0% | +0.08 |
| CSGPCostar Group, Inc. | 加碼歷史 | 14,27612,365 | +1,911+15.5% | $86.2 萬$82.3 萬 | +$11.5 萬 | 0.1%0.1% | +0.01 |
| EDREndeavor Group Holdings, Inc. | 減碼歷史 | 42,28043,336 | −1,056−2.4% | $86.9 萬$127.9 萬 | −$2.17 萬 | 0.1%0.1% | −0.03 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 7,67017,820 | −10,150−57.0% | $87.1 萬$269.4 萬 | −$115.3 萬 | 0.1%0.2% | −0.15 |
| IEXIdex Corp | 減碼歷史 | 4,80214,877 | −10,075−67.7% | $87.2 萬$285.2 萬 | −$183.0 萬 | 0.1%0.2% | −0.17 |
| TTDTrade Desk, Inc. | 加碼歷史 | 20,83511,470 | +9,365+81.6% | $87.2 萬$79.4 萬 | +$39.2 萬 | 0.1%0.1% | +0.01 |
| DGXQuest Diagnostics Inc | 減碼歷史 | 6,57919,103 | −12,524−65.6% | $87.4 萬$261.4 萬 | −$166.4 萬 | 0.1%0.2% | −0.15 |
| BTUPeabody Energy Corp | 新進歷史 | 40,9910 | +40,991 | $87.4 萬$0 | +$87.4 萬 | 0.1%0.0% | +0.08 |
| FAFFirst American Financial Corp | 減碼歷史 | 16,56533,059 | −16,494−49.9% | $87.6 萬$214.2 萬 | −$87.2 萬 | 0.1%0.2% | −0.11 |
| CNQCanadian Natural Resources Ltd | 加碼歷史 | 16,4393,485 | +12,954+371.7% | $88.2 萬$21.6 萬 | +$69.5 萬 | 0.1%<0.1% | +0.06 |
| TSTenaris SA | 加碼歷史 | 34,52033,006 | +1,514+4.6% | $88.6 萬$99.2 萬 | +$3.89 萬 | 0.1%0.1% | −0.01 |
| SWKStanley Black & Decker, Inc. | 減碼歷史 | 8,51623,817 | −15,301−64.2% | $89.2 萬$332.9 萬 | −$160.3 萬 | 0.1%0.3% | −0.21 |
| CRKComstock Resources Inc | 加碼歷史 | 74,18828,634 | +45,554+159.1% | $89.6 萬$37.3 萬 | +$55.0 萬 | 0.1%<0.1% | +0.05 |
| CWSTCasella Waste Systems Inc | 新進歷史 | 12,3410 | +12,341 | $89.6 萬$0 | +$89.6 萬 | 0.1%0.0% | +0.08 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 新進– | 28,6530 | +28,653 | $90.1 萬$0 | +$90.1 萬 | 0.1%0.0% | +0.08 |
| DUOLDuolingo, Inc. | 新進歷史 | 10,3110 | +10,311 | $90.2 萬$0 | +$90.2 萬 | 0.1%0.0% | +0.08 |
| FRFirst Industrial Realty Trust Inc | 新進歷史 | 19,0610 | +19,061 | $90.5 萬$0 | +$90.5 萬 | 0.1%0.0% | +0.08 |
| TNLTravel & Leisure Co. | 新進歷史 | 23,3620 | +23,362 | $90.6 萬$0 | +$90.6 萬 | 0.1%0.0% | +0.08 |
| GGGGraco Inc | 新進歷史 | 15,2970 | +15,297 | $90.8 萬$0 | +$90.8 萬 | 0.1%0.0% | +0.08 |
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。