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) |
|---|---|---|---|---|---|---|---|
| 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 | 1,2001,200 | 00.0% | $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 | 688688 | 00.0% | $9,000$1.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| NXTCNextCure, Inc. | 不變歷史 | 2,1002,100 | 00.0% | $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 | 9,2009,200 | 00.0% | $1.10 萬$1.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | 不變歷史 | 2,1812,181 | 00.0% | $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 | 1,6001,600 | 00.0% | $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 | 400400 | 00.0% | $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。