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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)
DMRCDigimarc Corp新進歷史5040+504$7,000$0+$7,000<0.1%0.0%0.00
EVOPEVO Payments, Inc.新進歷史3390+339$7,000$0+$7,000<0.1%0.0%0.00
USERUserTesting, Inc.新進歷史1,4290+1,429$7,000$0+$7,000<0.1%0.0%0.00
OGEOGE Energy Corp.減碼歷史21845,283−45,065−99.5%$8,000$184.6 萬−$165.4 萬<0.1%0.2%−0.16
Vanguard Energy ETF92204A306減碼–854,524−4,439−98.1%$8,000$48.4 萬−$41.8 萬<0.1%<0.1%−0.04
FWRDForward Air Corp減碼歷史952,537−2,442−96.3%$8,000$24.8 萬−$20.6 萬<0.1%<0.1%−0.02
PASGPassage BIO, Inc.減碼歷史3,8006,300−2,500−39.7%$8,000$1.90 萬−$5,263.16<0.1%<0.1%0.00
CNTYCentury Casinos Inc不變歷史1,2001,20000.0%$8,000$1.40 萬$0<0.1%<0.1%0.00
VFFVillage Farms International, Inc.加碼歷史3,4351,705+1,730+101.5%$8,000$9,000+$4,029.11<0.1%<0.1%0.00
ZEVLightning eMotors, Inc.加碼歷史3,249300+2,949+983.0%$8,000$1,000+$7,261.31<0.1%<0.1%0.00
ANIKAnika Therapeutics, Inc.新進歷史4000+400$8,000$0+$8,000<0.1%0.0%0.00
XPROExpro Ltd新進歷史7400+740$8,000$0+$8,000<0.1%0.0%0.00
GILTGilat Satellite Networks Ltd新進歷史1,3770+1,377$8,000$0+$8,000<0.1%0.0%0.00
GRVYGRAVITY Co., Ltd.新進歷史1740+174$8,000$0+$8,000<0.1%0.0%0.00
MYPSPLAYSTUDIOS, Inc.新進歷史2,0000+2,000$8,000$0+$8,000<0.1%0.0%0.00
STRSTR Sub Inc.新進歷史3800+380$8,000$0+$8,000<0.1%0.0%0.00
SCSSteelcase Inc減碼歷史87738,049−37,172−97.7%$9,000$45.4 萬−$38.1 萬<0.1%<0.1%−0.04
CAMTCamtek Ltd減碼歷史4007,238−6,838−94.5%$9,000$22.0 萬−$15.4 萬<0.1%<0.1%−0.02
VSATViasat Inc減碼歷史3073,456−3,149−91.1%$9,000$16.8 萬−$9.23 萬<0.1%<0.1%−0.01
SRIStoneridge Inc減碼歷史5662,966−2,400−80.9%$9,000$6.10 萬−$3.82 萬<0.1%<0.1%0.00
LUXELuxExperience B.V.減碼歷史1,0004,600−3,600−78.3%$9,000$5.60 萬−$3.24 萬<0.1%<0.1%0.00
MPAAMotorcar Parts of America Inc不變歷史68868800.0%$9,000$1.20 萬$0<0.1%<0.1%0.00
NXTCNextCure, Inc.不變歷史2,1002,10000.0%$9,000$1.00 萬$0<0.1%<0.1%0.00
KOFCoca Cola Femsa SAB de CV新進歷史1720+172$9,000$0+$9,000<0.1%0.0%0.00
FDMT4D Molecular Therapeutics, Inc.新進歷史1,4210+1,421$9,000$0+$9,000<0.1%0.0%0.00
ELMEElme Communities新進歷史4630+463$9,000$0+$9,000<0.1%0.0%0.00
PHIPLDT Inc.新進歷史3000+300$9,000$0+$9,000<0.1%0.0%0.00
FREEWhole Earth Brands, Inc.新進歷史1,5000+1,500$9,000$0+$9,000<0.1%0.0%0.00
TELTE Connectivity plc減碼歷史8932,940−32,851−99.7%$1.00 萬$431.4 萬−$369.1 萬<0.1%0.4%−0.38
RMORomeo Power, Inc.減碼歷史22,500115,250−92,750−80.5%$1.00 萬$17.1 萬−$4.12 萬<0.1%<0.1%−0.01
RGSRegis Corp減碼歷史9,50013,800−4,300−31.2%$1.00 萬$2.90 萬−$4,526.32<0.1%<0.1%0.00
INNVInnovAge Holding Corp.減碼歷史2,3003,300−1,000−30.3%$1.00 萬$2.10 萬−$4,347.83<0.1%<0.1%0.00
PTLOPortillo's Inc.加碼歷史616469+147+31.3%$1.00 萬$1.10 萬+$2,386.36<0.1%<0.1%0.00
QMCOQuantum Corp加碼歷史7,2005,000+2,200+44.0%$1.00 萬$1.10 萬+$3,055.56<0.1%<0.1%0.00
MITKMitek Systems Inc加碼歷史1,147100+1,047+1,047.0%$1.00 萬$1,000+$9,128.16<0.1%<0.1%0.00
AHRTAH Realty Trust, Inc.新進歷史8190+819$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
SSTISoundthinking, Inc.新進歷史4000+400$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
BCOVBrightcove Inc新進歷史1,6000+1,600$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
QNCXQuince Therapeutics, Inc.減碼歷史5,10010,800−5,700−52.8%$1.10 萬$6.60 萬−$1.23 萬<0.1%<0.1%0.00
IVCInvacare Holdings Corp不變歷史9,2009,20000.0%$1.10 萬$1.20 萬$0<0.1%<0.1%0.00
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima不變歷史2,1812,18100.0%$1.10 萬$1.20 萬$0<0.1%<0.1%0.00
PRTKParatek Pharmaceuticals, Inc.加碼歷史5,7002,500+3,200+128.0%$1.10 萬$7,000+$6,175.44<0.1%<0.1%0.00
NKTRNektar Therapeutics加碼歷史2,906200+2,706+1,353.0%$1.10 萬$1,000+$1.02 萬<0.1%<0.1%0.00
AMAntero Midstream Corp新進歷史1,3160+1,316$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
HOVHovnanian Enterprises Inc新進歷史2780+278$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
DMDesktop Metal, Inc.新進歷史5,4180+5,418$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
RPTXRepare Therapeutics Inc.新進歷史8000+800$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
IAGIamgold Corp減碼歷史7,956289,232−281,276−97.2%$1.20 萬$100.6 萬−$42.4 萬<0.1%0.1%−0.09
NRIXNurix Therapeutics, Inc.減碼歷史1,0005,600−4,600−82.1%$1.20 萬$7.80 萬−$5.52 萬<0.1%<0.1%−0.01
ALLTAllot Ltd.減碼歷史2,6006,000−3,400−56.7%$1.20 萬$4.80 萬−$1.57 萬<0.1%<0.1%0.00
AVIRAtea Pharmaceuticals, Inc.新進歷史1,7080+1,708$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
BMAMacro Bank Inc.新進歷史1,1110+1,111$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
GOCOGoHealth, Inc.減碼歷史23,232161,011−137,779−85.6%$1.30 萬$18.9 萬−$7.71 萬<0.1%<0.1%−0.02
RUBYRubius Therapeutics, Inc.加碼歷史16,2009,900+6,300+63.6%$1.30 萬$5.40 萬+$5,055.56<0.1%<0.1%0.00
LWLGLightwave Logic, Inc.加碼歷史2,0001,001+999+99.8%$1.30 萬$9,000+$6,493.5<0.1%<0.1%0.00
GOODGladstone Commercial Corp新進歷史7070+707$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
Bellus Health Inc New07987C204新進–1,4810+1,481$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
CYBECyberoptics Corp新進歷史4000+400$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
HSKAHeska Corp新進歷史1470+147$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
SRADSportradar Group AG新進歷史1,7610+1,761$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
GEOGeo Group Inc減碼歷史2,25391,822−89,569−97.5%$1.40 萬$60.6 萬−$55.7 萬<0.1%0.1%−0.05
UEICUniversal Electronics Inc減碼歷史5631,763−1,200−68.1%$1.40 萬$5.50 萬−$2.98 萬<0.1%<0.1%0.00
DYNDyne Therapeutics, Inc.減碼歷史2,1002,900−800−27.6%$1.40 萬$2.70 萬−$5,333.33<0.1%<0.1%0.00
HRTGHeritage Insurance Holdings, Inc.加碼歷史5,6643,564+2,100+58.9%$1.40 萬$2.50 萬+$5,190.68<0.1%<0.1%0.00
AMPYAmplify Energy Corp.減碼歷史2,2602,401−141−5.9%$1.40 萬$1.30 萬−$873.45<0.1%<0.1%0.00
VSECVse Corp加碼歷史374174+200+114.9%$1.40 萬$8,000+$7,486.63<0.1%<0.1%0.00
FBKFB Financial Corp新進歷史3610+361$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
PRLDPrelude Therapeutics Inc新進歷史2,8000+2,800$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
REKRRekor Systems, Inc.新進歷史8,2290+8,229$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
GRTSGritstone bio, Inc.新進歷史5,8000+5,800$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
INSGInseego Corp.新進歷史7,8430+7,843$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
EGANEGAIN Corp不變歷史1,6001,60000.0%$1.50 萬$1.80 萬$0<0.1%<0.1%0.00
VOXXVOXX International Corp減碼歷史1,7001,900−200−10.5%$1.50 萬$1.80 萬−$1,764.71<0.1%<0.1%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.加碼歷史1,000500+500+100.0%$1.50 萬$9,000+$7,500<0.1%<0.1%0.00
SRTAStrata Critical Medical, Inc.加碼歷史3,436847+2,589+305.7%$1.50 萬$7,000+$1.13 萬<0.1%<0.1%0.00
PDSBPDS Biotechnology Corp加碼歷史4,200700+3,500+500.0%$1.50 萬$4,000+$1.25 萬<0.1%<0.1%0.00
MPTMedical Properties Trust Inc新進歷史1,0130+1,013$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
SPRUSpruce Power Holding Corp新進歷史13,4180+13,418$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
LEVILevi Strauss & Co減碼歷史1,02162,616−61,595−98.4%$1.60 萬$123.7 萬−$96.5 萬<0.1%0.1%−0.11
Arco Platform LtdG04553106減碼–1,0953,900−2,805−71.9%$1.60 萬$8.20 萬−$4.10 萬<0.1%<0.1%−0.01
AMTIApplied Molecular Transport Inc.減碼歷史5,8006,600−800−12.1%$1.60 萬$4.90 萬−$2,206.9<0.1%<0.1%0.00
MRNSMarinus Pharmaceuticals, Inc.減碼歷史3,5004,300−800−18.6%$1.60 萬$4.00 萬−$3,657.14<0.1%<0.1%0.00
CTBICommunity Trust Bancorp Inc減碼歷史400600−200−33.3%$1.60 萬$2.40 萬−$8,000<0.1%<0.1%0.00
PLRXPliant Therapeutics, Inc.減碼歷史2,0172,200−183−8.3%$1.60 萬$1.50 萬−$1,451.66<0.1%<0.1%0.00
Aluminum Corp China Limited022276109加碼–1,700800+900+112.5%$1.60 萬$1.10 萬+$8,470.59<0.1%<0.1%0.00
PDFSPDF Solutions Inc新進歷史7470+747$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
AMRXAmneal Pharmaceuticals, Inc.新進歷史5,1000+5,100$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
YORWYork Water Co新進歷史4000+400$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
CUROCURO Group Holdings Corp.新進歷史3,0000+3,000$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
GATOGatos Silver, Inc.新進歷史5,6310+5,631$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
LYELLyell Immunopharma, Inc.新進歷史2,6000+2,600$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
CTMXCytomX Therapeutics, Inc.減碼歷史9,60425,304−15,700−62.0%$1.70 萬$6.70 萬−$2.78 萬<0.1%<0.1%0.00
BBIOBridgeBio Pharma, Inc.減碼歷史1,9674,200−2,233−53.2%$1.70 萬$4.20 萬−$1.93 萬<0.1%<0.1%0.00
SMRTSmartRent, Inc.減碼歷史3,7835,590−1,807−32.3%$1.70 萬$2.80 萬−$8,120.27<0.1%<0.1%0.00
CACCamden National Corp不變歷史40040000.0%$1.70 萬$1.80 萬$0<0.1%<0.1%0.00
FORForestar Group Inc.加碼歷史1,300700+600+85.7%$1.70 萬$1.20 萬+$7,846.15<0.1%<0.1%0.00
TWSTTwist Bioscience Corp新進歷史5020+502$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
EVGOEVgo Inc.新進歷史2,8450+2,845$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
FTHMFathom Holdings Inc.新進歷史2,2000+2,200$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
URGNUroGen Pharma Ltd.新進歷史2,1060+2,106$1.70 萬$0+$1.70 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。