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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)
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80080000.0%$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60060000.0%$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。