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) |
|---|---|---|---|---|---|---|---|
| BGFVBig 5 Sporting Goods Corp | 新進歷史 | 1,5190 | +1,519 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| AFYAAfya Ltd | 減碼歷史 | 1,9002,100 | −200−9.5% | $1.80 萬$3.00 萬 | −$1,894.74 | <0.1%<0.1% | 0.00 |
| ALDXAldeyra Therapeutics, Inc. | 新進歷史 | 4,6680 | +4,668 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| FLLFull House Resorts Inc | 新進歷史 | 3,1000 | +3,100 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| TCXTucows Inc | 新進歷史 | 4250 | +425 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| BP Prudhoe Bay Rty Tr055630107 | 新進– | 9030 | +903 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| RJETRepublic Airways Holdings Inc. | 減碼歷史 | 8,90010,700 | −1,800−16.8% | $1.90 萬$4.70 萬 | −$3,842.7 | <0.1%<0.1% | 0.00 |
| CVGWCalavo Growers Inc | 加碼歷史 | 474306 | +168+54.9% | $1.90 萬$1.10 萬 | +$6,734.18 | <0.1%<0.1% | 0.00 |
| ASRSoutheast Airport Group | 新進歷史 | 1000 | +100 | $1.90 萬$0 | +$1.90 萬 | <0.1%0.0% | 0.00 |
| AUDCAudiocodes Ltd | 新進歷史 | 8860 | +886 | $1.90 萬$0 | +$1.90 萬 | <0.1%0.0% | 0.00 |
| GPREGreen Plains Inc. | 新進歷史 | 7330 | +733 | $1.90 萬$0 | +$1.90 萬 | <0.1%0.0% | 0.00 |
| ATSGAir Transport Services Group, Inc. | 新進歷史 | 6820 | +682 | $1.90 萬$0 | +$1.90 萬 | <0.1%0.0% | 0.00 |
| VXRTVaxart, Inc. | 新進歷史 | 5,5000 | +5,500 | $1.90 萬$0 | +$1.90 萬 | <0.1%0.0% | 0.00 |
| LMATLemaitre Vascular Inc | 減碼歷史 | 4403,786 | −3,346−88.4% | $2.00 萬$17.5 萬 | −$15.2 萬 | <0.1%<0.1% | −0.01 |
| RCKYRocky Brands, Inc. | 減碼歷史 | 601801 | −200−25.0% | $2.00 萬$3.30 萬 | −$6,655.57 | <0.1%<0.1% | 0.00 |
| MDRXVeradigm Inc. | 加碼歷史 | 1,368866 | +502+58.0% | $2.00 萬$1.90 萬 | +$7,339.18 | <0.1%<0.1% | 0.00 |
| SLPSimulations Plus, Inc. | 新進歷史 | 4170 | +417 | $2.00 萬$0 | +$2.00 萬 | <0.1%0.0% | 0.00 |
| EQBKEquity Bancshares Inc | 新進歷史 | 7000 | +700 | $2.00 萬$0 | +$2.00 萬 | <0.1%0.0% | 0.00 |
| ATENA10 Networks, Inc. | 減碼歷史 | 1,48512,121 | −10,636−87.7% | $2.10 萬$16.9 萬 | −$15.0 萬 | <0.1%<0.1% | −0.01 |
| IRWDIronwood Pharmaceuticals Inc | 減碼歷史 | 1,9008,688 | −6,788−78.1% | $2.10 萬$10.9 萬 | −$7.50 萬 | <0.1%<0.1% | −0.01 |
| SOLOElectrameccanica Vehicles Corp. | 新進歷史 | 15,6000 | +15,600 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | 0.00 |
| PAMPampa Energy Inc. | 新進歷史 | 1,0360 | +1,036 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | 0.00 |
| UPSTUpstart Holdings, Inc. | 減碼歷史 | 7004,847 | −4,147−85.6% | $2.20 萬$52.8 萬 | −$13.0 萬 | <0.1%<0.1% | −0.04 |
| CRMDCorMedix Inc. | 減碼歷史 | 5,6007,000 | −1,400−20.0% | $2.20 萬$3.80 萬 | −$5,500 | <0.1%<0.1% | 0.00 |
| AOUTAmerican Outdoor Brands, Inc. | 加碼歷史 | 2,400800 | +1,600+200.0% | $2.20 萬$1.00 萬 | +$1.47 萬 | <0.1%<0.1% | 0.00 |
| JNPRJuniper Networks Inc | 新進歷史 | 7900 | +790 | $2.20 萬$0 | +$2.20 萬 | <0.1%0.0% | 0.00 |
| ATAIAtai Beckley N.V. | 新進歷史 | 6,3050 | +6,305 | $2.20 萬$0 | +$2.20 萬 | <0.1%0.0% | 0.00 |
| BRDGBridge Investment Group Holdings Inc. | 新進歷史 | 1,5460 | +1,546 | $2.20 萬$0 | +$2.20 萬 | <0.1%0.0% | 0.00 |
| VPGVishay Precision Group, Inc. | 不變歷史 | 800800 | 00.0% | $2.30 萬$2.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| DNLIDenali Therapeutics Inc. | 加碼歷史 | 800167 | +633+379.0% | $2.30 萬$5,000 | +$1.82 萬 | <0.1%<0.1% | 0.00 |
| GABCGerman American Bancorp, Inc. | 新進歷史 | 7000 | +700 | $2.30 萬$0 | +$2.30 萬 | <0.1%0.0% | 0.00 |
| HSTMHealthstream Inc | 新進歷史 | 1,0800 | +1,080 | $2.30 萬$0 | +$2.30 萬 | <0.1%0.0% | 0.00 |
| PGENPrecigen, Inc. | 減碼歷史 | 18,60042,700 | −24,100−56.4% | $2.40 萬$9.00 萬 | −$3.11 萬 | <0.1%<0.1% | −0.01 |
| OOMAOoma Inc | 加碼歷史 | 2,1001,400 | +700+50.0% | $2.40 萬$2.00 萬 | +$8,000 | <0.1%<0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 880 | +88 | $2.40 萬$0 | +$2.40 萬 | <0.1%0.0% | 0.00 |
| ProShares Tr74347G689 | 新進– | 1,2690 | +1,269 | $2.40 萬$0 | +$2.40 萬 | <0.1%0.0% | 0.00 |
| DOYUDouYu International Holdings Ltd | 減碼歷史 | 21,16346,230 | −25,067−54.2% | $2.50 萬$9.60 萬 | −$2.96 萬 | <0.1%<0.1% | −0.01 |
| IBCPIndependent Bank Corp | 加碼歷史 | 1,3001,000 | +300+30.0% | $2.50 萬$2.20 萬 | +$5,769.23 | <0.1%<0.1% | 0.00 |
| OSISOsi Systems Inc | 新進歷史 | 2990 | +299 | $2.50 萬$0 | +$2.50 萬 | <0.1%0.0% | 0.00 |
| TVGrupo Televisa, S.A.B. | 新進歷史 | 3,1120 | +3,112 | $2.50 萬$0 | +$2.50 萬 | <0.1%0.0% | 0.00 |
| ATROAstronics Corp | 減碼歷史 | 2,6003,100 | −500−16.1% | $2.60 萬$4.00 萬 | −$5,000 | <0.1%<0.1% | 0.00 |
| CalAmp Corp.128126109 | 加碼– | 6,4004,900 | +1,500+30.6% | $2.60 萬$3.50 萬 | +$6,093.75 | <0.1%<0.1% | 0.00 |
| Freyr BatteryL4135L100 | 加碼– | 3,879515 | +3,364+653.2% | $2.60 萬$6,000 | +$2.25 萬 | <0.1%<0.1% | 0.00 |
| ENVXEnovix Corp | 新進歷史 | 2,9250 | +2,925 | $2.60 萬$0 | +$2.60 萬 | <0.1%0.0% | 0.00 |
| PMVPPMV Pharmaceuticals, Inc. | 新進歷史 | 1,8560 | +1,856 | $2.60 萬$0 | +$2.60 萬 | <0.1%0.0% | 0.00 |
| EQNREquinor ASA | 減碼歷史 | 78651,755 | −50,969−98.5% | $2.70 萬$194.1 萬 | −$175.1 萬 | <0.1%0.2% | −0.17 |
| MXCTMaxcyte, Inc. | 新進歷史 | 5,7820 | +5,782 | $2.70 萬$0 | +$2.70 萬 | <0.1%0.0% | 0.00 |
| BFXBowflex Inc. | 新進歷史 | 15,9700 | +15,970 | $2.70 萬$0 | +$2.70 萬 | <0.1%0.0% | 0.00 |
| PNNTPennantpark Investment Corp | 減碼歷史 | 4,66515,728 | −11,063−70.3% | $2.80 萬$12.2 萬 | −$6.64 萬 | <0.1%<0.1% | −0.01 |
| CVGICommercial Vehicle Group, Inc. | 加碼歷史 | 4,9002,100 | +2,800+133.3% | $2.80 萬$1.70 萬 | +$1.60 萬 | <0.1%<0.1% | 0.00 |
| HOODRobinhood Markets, Inc. | 新進歷史 | 3,5240 | +3,524 | $2.80 萬$0 | +$2.80 萬 | <0.1%0.0% | 0.00 |
| GRCGorman Rupp Co | 新進歷史 | 1,0000 | +1,000 | $2.80 萬$0 | +$2.80 萬 | <0.1%0.0% | 0.00 |
| IONQIonQ, Inc. | 新進歷史 | 6,5410 | +6,541 | $2.80 萬$0 | +$2.80 萬 | <0.1%0.0% | 0.00 |
| CCRDCoreCard Corp | 新進歷史 | 1,1720 | +1,172 | $2.80 萬$0 | +$2.80 萬 | <0.1%0.0% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 91970 | −879−90.6% | $2.90 萬$40.3 萬 | −$28.0 萬 | <0.1%<0.1% | −0.03 |
| RMAXRE/MAX Holdings, Inc. | 減碼歷史 | 1,2192,700 | −1,481−54.9% | $2.90 萬$7.40 萬 | −$3.52 萬 | <0.1%<0.1% | 0.00 |
| ANNXAnnexon, Inc. | 減碼歷史 | 7,7009,500 | −1,800−18.9% | $2.90 萬$2.50 萬 | −$6,779.22 | <0.1%<0.1% | 0.00 |
| MIRMirion Technologies, Inc. | 加碼歷史 | 5,1702,128 | +3,042+143.0% | $2.90 萬$1.70 萬 | +$1.71 萬 | <0.1%<0.1% | 0.00 |
| KBALKimball International Inc | 加碼歷史 | 3,8001,700 | +2,100+123.5% | $2.90 萬$1.40 萬 | +$1.60 萬 | <0.1%<0.1% | 0.00 |
| RNWReNew Energy Global plc | 加碼歷史 | 4,595700 | +3,895+556.4% | $2.90 萬$5,000 | +$2.46 萬 | <0.1%<0.1% | 0.00 |
| ARHSArhaus, Inc. | 新進歷史 | 6,4500 | +6,450 | $2.90 萬$0 | +$2.90 萬 | <0.1%0.0% | 0.00 |
| TLYSTilly's, Inc. | 新進歷史 | 4,2680 | +4,268 | $2.90 萬$0 | +$2.90 萬 | <0.1%0.0% | 0.00 |
| BVHBluegreen Vacations Holding Corp | 新進歷史 | 1,2000 | +1,200 | $2.90 萬$0 | +$2.90 萬 | <0.1%0.0% | 0.00 |
| TPICQTpi Composites, Inc | 減碼歷史 | 2,42836,482 | −34,054−93.3% | $3.00 萬$51.2 萬 | −$42.1 萬 | <0.1%<0.1% | −0.04 |
| MGNXMacrogenics Inc | 減碼歷史 | 10,28611,900 | −1,614−13.6% | $3.00 萬$10.4 萬 | −$4,707.37 | <0.1%<0.1% | −0.01 |
| GBIOGeneration Bio Co. | 減碼歷史 | 4,5928,000 | −3,408−42.6% | $3.00 萬$5.80 萬 | −$2.23 萬 | <0.1%<0.1% | 0.00 |
| UPLDUpland Software, Inc. | 減碼歷史 | 2,1272,935 | −808−27.5% | $3.00 萬$5.10 萬 | −$1.14 萬 | <0.1%<0.1% | 0.00 |
| SLGCSomaLogic, Inc. | 加碼歷史 | 6,8075,311 | +1,496+28.2% | $3.00 萬$4.20 萬 | +$6,593.21 | <0.1%<0.1% | 0.00 |
| Avidity Biosciences, Inc.05370A108 | 加碼– | 2,100300 | +1,800+600.0% | $3.00 萬$5,000 | +$2.57 萬 | <0.1%<0.1% | 0.00 |
| SLRCSLR Investment Corp. | 新進歷史 | 2,1000 | +2,100 | $3.00 萬$0 | +$3.00 萬 | <0.1%0.0% | 0.00 |
| PRLBProto Labs Inc | 新進歷史 | 6430 | +643 | $3.00 萬$0 | +$3.00 萬 | <0.1%0.0% | 0.00 |
| NATNordic American Tankers Ltd | 新進歷史 | 14,3220 | +14,322 | $3.00 萬$0 | +$3.00 萬 | <0.1%0.0% | 0.00 |
| HTHersha Hospitality Trust | 新進歷史 | 3,1000 | +3,100 | $3.00 萬$0 | +$3.00 萬 | <0.1%0.0% | 0.00 |
| EXFYExpensify, Inc. | 減碼歷史 | 1,7474,950 | −3,203−64.7% | $3.10 萬$8.60 萬 | −$5.68 萬 | <0.1%<0.1% | 0.00 |
| TBRGTruBridge, Inc. | 加碼歷史 | 975300 | +675+225.0% | $3.10 萬$1.00 萬 | +$2.15 萬 | <0.1%<0.1% | 0.00 |
| ZHZhihu Inc. | 加碼歷史 | 17,4772,400 | +15,077+628.2% | $3.10 萬$5,000 | +$2.67 萬 | <0.1%<0.1% | 0.00 |
| LOCOEl Pollo Loco Holdings, Inc. | 加碼歷史 | 3,3001,500 | +1,800+120.0% | $3.20 萬$1.70 萬 | +$1.75 萬 | <0.1%<0.1% | 0.00 |
| RBBNRibbon Communications Inc. | 加碼歷史 | 10,6005,200 | +5,400+103.8% | $3.20 萬$1.60 萬 | +$1.63 萬 | <0.1%<0.1% | 0.00 |
| NWPXNWPX Infrastructure, Inc. | 加碼歷史 | 1,099298 | +801+268.8% | $3.20 萬$7,000 | +$2.33 萬 | <0.1%<0.1% | 0.00 |
| DMCDel Monte Corp | 新進歷史 | 1,0980 | +1,098 | $3.20 萬$0 | +$3.20 萬 | <0.1%0.0% | 0.00 |
| Silvercrest Metals Inc828363101 | 新進– | 5,5000 | +5,500 | $3.30 萬$0 | +$3.30 萬 | <0.1%0.0% | 0.00 |
| New Gold Inc Cda644535106 | 新進– | 30,9700 | +30,970 | $3.30 萬$0 | +$3.30 萬 | <0.1%0.0% | 0.00 |
| ProShares Tr74347G648 | 新進– | 8980 | +898 | $3.30 萬$0 | +$3.30 萬 | <0.1%0.0% | 0.00 |
| MORNMorningstar, Inc. | 減碼歷史 | 1431,798 | −1,655−92.0% | $3.40 萬$49.1 萬 | −$39.3 萬 | <0.1%<0.1% | −0.04 |
| RGPResources Connection, Inc. | 減碼歷史 | 1,6803,000 | −1,320−44.0% | $3.40 萬$5.10 萬 | −$2.67 萬 | <0.1%<0.1% | 0.00 |
| LAWCS Disco, Inc. | 加碼歷史 | 1,934984 | +950+96.5% | $3.40 萬$3.30 萬 | +$1.67 萬 | <0.1%<0.1% | 0.00 |
| HOFTHooker Furnishings Corp | 加碼歷史 | 2,1901,390 | +800+57.6% | $3.40 萬$2.60 萬 | +$1.24 萬 | <0.1%<0.1% | 0.00 |
| ANABAnaptysbio, Inc | 新進歷史 | 1,7000 | +1,700 | $3.40 萬$0 | +$3.40 萬 | <0.1%0.0% | 0.00 |
| KALVKalVista Pharmaceuticals, Inc. | 新進歷史 | 3,5000 | +3,500 | $3.40 萬$0 | +$3.40 萬 | <0.1%0.0% | 0.00 |
| CIRCircor International Inc | 減碼歷史 | 2,1885,547 | −3,359−60.6% | $3.50 萬$14.7 萬 | −$5.37 萬 | <0.1%<0.1% | −0.01 |
| TBHCBrand House Collective, Inc. | 加碼歷史 | 9,9997,327 | +2,672+36.5% | $3.50 萬$6.80 萬 | +$9,352.94 | <0.1%<0.1% | 0.00 |
| RMRegional Management Corp. | 減碼歷史 | 9511,100 | −149−13.5% | $3.50 萬$5.30 萬 | −$5,483.7 | <0.1%<0.1% | 0.00 |
| APGAPi Group Corp | 加碼歷史 | 2,360485 | +1,875+386.6% | $3.50 萬$1.00 萬 | +$2.78 萬 | <0.1%<0.1% | 0.00 |
| VERIVeritone, Inc. | 新進歷史 | 5,4410 | +5,441 | $3.50 萬$0 | +$3.50 萬 | <0.1%0.0% | 0.00 |
| ETWOE2open Parent Holdings, Inc. | 新進歷史 | 4,5520 | +4,552 | $3.50 萬$0 | +$3.50 萬 | <0.1%0.0% | 0.00 |
| RENTRent the Runway, Inc. | 加碼歷史 | 11,77910,925 | +854+7.8% | $3.60 萬$7.50 萬 | +$2,610.07 | <0.1%<0.1% | 0.00 |
| RMNIRimini Street, Inc. | 減碼歷史 | 6,0008,600 | −2,600−30.2% | $3.60 萬$4.90 萬 | −$1.56 萬 | <0.1%<0.1% | 0.00 |
| JOUTJohnson Outdoors Inc | 不變歷史 | 600600 | 00.0% | $3.60 萬$4.60 萬 | $0 | <0.1%<0.1% | 0.00 |
| CHCOCity Holding Co | 加碼歷史 | 453188 | +265+141.0% | $3.60 萬$1.40 萬 | +$2.11 萬 | <0.1%<0.1% | 0.00 |
| Barnes Group Inc067806109 | 減碼– | 1,1988,710 | −7,512−86.2% | $3.70 萬$35.0 萬 | −$23.2 萬 | <0.1%<0.1% | −0.03 |
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。