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Livermore
Livermore
中文EN

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）
BFLYButterfly Network, Inc.減碼歷史12,27234,339−22,067−64.3%$3.70 萬$16.3 萬−$6.65 萬<0.1%<0.1%−0.01
VVXV2X, Inc.減碼歷史1,1143,379−2,265−67.0%$3.70 萬$12.1 萬−$7.52 萬<0.1%<0.1%−0.01
BRKLBrookline Bancorp Inc減碼歷史2,8002,903−103−3.5%$3.70 萬$4.50 萬−$1,361.07<0.1%<0.1%0.00
GTXGarrett Motion Inc.新進歷史4,9000+4,900$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
STELStellar Bancorp, Inc.新進歷史1,4000+1,400$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
BARKBark, Inc.新進歷史29,6040+29,604$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
CWCurtiss Wright Corp減碼歷史2896,559−6,270−95.6%$3.80 萬$98.4 萬−$82.4 萬<0.1%0.1%−0.08
IMXIInternational Money Express, Inc.減碼歷史1,87624,094−22,218−92.2%$3.80 萬$49.6 萬−$45.0 萬<0.1%<0.1%−0.04
GANGAN Ltd減碼歷史12,94840,144−27,196−67.7%$3.80 萬$19.3 萬−$7.98 萬<0.1%<0.1%−0.01
GOSSGossamer Bio, Inc.減碼歷史4,57513,801−9,226−66.9%$3.80 萬$11.9 萬−$7.66 萬<0.1%<0.1%−0.01
Azure PWR Global LtdV0393H103加碼–3,4003,000+400+13.3%$3.80 萬$4.90 萬+$4,470.59<0.1%<0.1%0.00
SGMLSigma Lithium Corp新進歷史2,4840+2,484$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
ADCTADC Therapeutics SA新進歷史4,8520+4,852$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
CRCTCricut, Inc.新進歷史6,3400+6,340$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
SUMOSumo Logic, Inc.新進歷史5,1820+5,182$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
CMBMFCambium Networks Corp新進歷史2,6540+2,654$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460G419新進–7600+760$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
BIIBBiogen Inc.減碼歷史1935,237−5,044−96.3%$3.90 萬$110.2 萬−$101.9 萬<0.1%0.1%−0.09
CVCOCavco Industries, Inc.減碼歷史2001,716−1,516−88.3%$3.90 萬$41.3 萬−$29.6 萬<0.1%<0.1%−0.03
TTEKTetra Tech Inc新進歷史2910+291$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
KYNBKyntra Bio, Inc.新進歷史3,7450+3,745$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
LVLULulu's Fashion Lounge Holdings, Inc.新進歷史3,6540+3,654$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
MSBIMidland States Bancorp, Inc.加碼歷史1,680900+780+86.7%$4.00 萬$2.50 萬+$1.86 萬<0.1%<0.1%0.00
ONITOnity Group Inc.加碼歷史1,485813+672+82.7%$4.00 萬$1.90 萬+$1.81 萬<0.1%<0.1%0.00
ANIPAni Pharmaceuticals Inc減碼歷史1,4002,300−900−39.1%$4.10 萬$6.40 萬−$2.64 萬<0.1%<0.1%0.00
WENWendy's Co新進歷史2,2100+2,210$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
ABCBAmeris Bancorp新進歷史1,0280+1,028$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
VISTVista Energy, S.A.B. de C.V.新進歷史5,6160+5,616$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
OFGOfg Bancorp加碼歷史1,678201+1,477+734.8%$4.20 萬$5,000+$3.70 萬<0.1%<0.1%0.00
CBSHCommerce Bancshares Inc新進歷史6430+643$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
VTEXVtex減碼歷史14,12761,349−47,222−77.0%$4.30 萬$37.7 萬−$14.4 萬<0.1%<0.1%−0.03
OCFCOceanfirst Financial Corp減碼歷史2,27414,998−12,724−84.8%$4.30 萬$30.1 萬−$24.1 萬<0.1%<0.1%−0.02
PETSPetmed Express Inc加碼歷史2,206397+1,809+455.7%$4.30 萬$1.00 萬+$3.53 萬<0.1%<0.1%0.00
CRONCronos Group Inc.新進歷史15,5000+15,500$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
BBSIBarrett Business Services Inc減碼歷史6161,551−935−60.3%$4.40 萬$12.0 萬−$6.68 萬<0.1%<0.1%−0.01
TRTXTPG RE Finance Trust, Inc.減碼歷史4,9928,200−3,208−39.1%$4.40 萬$9.60 萬−$2.83 萬<0.1%<0.1%0.00
IONSIonis Pharmaceuticals Inc新進歷史1,2000+1,200$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
WDFCWD 40 Co新進歷史2230+223$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
HLIOHelios Technologies, Inc.減碼歷史6864,557−3,871−84.9%$4.50 萬$36.5 萬−$25.4 萬<0.1%<0.1%−0.03
SRPTSarepta Therapeutics, Inc.減碼歷史610830−220−26.5%$4.50 萬$6.40 萬−$1.62 萬<0.1%<0.1%0.00
BCSFBain Capital Specialty Finance, Inc.新進歷史3,3400+3,340$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
POWWOutdoor Holding Co新進歷史11,8340+11,834$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
KRONKronos Bio, Inc.加碼歷史12,7956,695+6,100+91.1%$4.60 萬$4.80 萬+$2.19 萬<0.1%<0.1%0.00
PHATPhathom Pharmaceuticals, Inc.加碼歷史5,5272,600+2,927+112.6%$4.60 萬$3.50 萬+$2.44 萬<0.1%<0.1%0.00
Tata MTRS Ltd876568502加碼–1,788780+1,008+129.2%$4.60 萬$2.10 萬+$2.59 萬<0.1%<0.1%0.00
ESABESAB Corp新進歷史1,0700+1,070$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
LADLithia Motors Inc新進歷史1680+168$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
LYLTQLoyalty Ventures Inc.加碼歷史13,16711,106+2,061+18.6%$4.70 萬$18.3 萬+$7,356.8<0.1%<0.1%−0.01
AORTArtivion, Inc.新進歷史2,5390+2,539$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460G864新進–1,9750+1,975$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
SGENSeagen Inc.新進歷史2670+267$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
TIGRUP Fintech Holding Ltd減碼歷史10,21295,110−84,898−89.3%$4.80 萬$46.6 萬−$39.9 萬<0.1%<0.1%−0.04
XPOFXponential Fitness, Inc.減碼歷史3,8318,006−4,175−52.1%$4.80 萬$18.7 萬−$5.23 萬<0.1%<0.1%−0.01
TEVATeva Pharmaceutical Industries Ltd減碼歷史6,42011,771−5,351−45.5%$4.80 萬$11.0 萬−$4.00 萬<0.1%<0.1%−0.01
INSMINSMED Inc加碼歷史2,452108+2,344+2,170.4%$4.80 萬$2,000+$4.59 萬<0.1%<0.1%0.00
SENSSenseonics Holdings, Inc.新進歷史47,0000+47,000$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
KENKenon Holdings Ltd.新進歷史1,2090+1,209$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
OROR Royalties Inc.減碼歷史4,85336,425−31,572−86.7%$4.90 萬$48.0 萬−$31.9 萬<0.1%<0.1%−0.04
CMTGClaros Mortgage Trust, Inc.新進歷史2,9390+2,939$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
ALLKAllakos Inc.減碼歷史15,99917,002−1,003−5.9%$5.00 萬$9.60 萬−$3,134.57<0.1%<0.1%0.00
BHRBraemar Hotels & Resorts Inc.加碼歷史11,6778,700+2,977+34.2%$5.00 萬$5.30 萬+$1.27 萬<0.1%<0.1%0.00
AMRNAmarin Corp PLC加碼歷史33,6009,500+24,100+253.7%$5.00 萬$3.10 萬+$3.59 萬<0.1%<0.1%0.00
PRAXPraxis Precision Medicines, Inc.加碼歷史21,0501,100+19,950+1,813.6%$5.10 萬$1.10 萬+$4.83 萬<0.1%<0.1%0.00
DAWNDay One Biopharmaceuticals, Inc.新進歷史2,9000+2,900$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
RYANRyan Specialty Holdings, Inc.新進歷史1,3240+1,324$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
HIMXHimax Technologies, Inc.新進歷史6,8980+6,898$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
CADECadence Bancorporation加碼歷史2,2541,978+276+14.0%$5.20 萬$5.70 萬+$6,367.35<0.1%<0.1%0.00
HYFMHydrofarm Holdings Group, Inc.新進歷史14,9920+14,992$5.20 萬$0+$5.20 萬<0.1%0.0%0.00
KPTIKaryopharm Therapeutics Inc.減碼歷史12,05353,300−41,247−77.4%$5.40 萬$39.2 萬−$18.5 萬<0.1%<0.1%−0.03
HBNCHorizon Bancorp Inc減碼歷史3,1007,332−4,232−57.7%$5.40 萬$13.6 萬−$7.37 萬<0.1%<0.1%−0.01
HTLFHeartland Financial USA Inc減碼歷史1,3002,700−1,400−51.9%$5.40 萬$12.9 萬−$5.82 萬<0.1%<0.1%−0.01
ZYMEZymeworks Inc.加碼歷史10,3006,482+3,818+58.9%$5.40 萬$4.20 萬+$2.00 萬<0.1%<0.1%0.00
BANCBanc of California, Inc.加碼歷史3,1001,200+1,900+158.3%$5.40 萬$2.30 萬+$3.31 萬<0.1%<0.1%0.00
COGTCogent Biosciences, Inc.加碼歷史6,0002,400+3,600+150.0%$5.40 萬$1.70 萬+$3.24 萬<0.1%<0.1%0.00
ASTHAstrana Health, Inc.新進歷史1,4140+1,414$5.40 萬$0+$5.40 萬<0.1%0.0%0.00
PAGPenske Automotive Group, Inc.新進歷史5310+531$5.50 萬$0+$5.50 萬<0.1%0.0%+0.01
CODICompass Diversified Holdings新進歷史2,5720+2,572$5.50 萬$0+$5.50 萬<0.1%0.0%+0.01
VSHVishay Intertechnology Inc減碼歷史3,16039,144−35,984−91.9%$5.60 萬$76.7 萬−$63.8 萬<0.1%0.1%−0.06
PSNParsons Corp減碼歷史1,3922,842−1,450−51.0%$5.60 萬$10.9 萬−$5.83 萬<0.1%<0.1%0.00
SBDSSolo Brands, Inc.加碼歷史13,9126,663+7,249+108.8%$5.60 萬$5.60 萬+$2.92 萬<0.1%<0.1%0.00
ONLOrion Properties Inc.新進歷史5,1520+5,152$5.60 萬$0+$5.60 萬<0.1%0.0%+0.01
FNFabrinet新進歷史7000+700$5.60 萬$0+$5.60 萬<0.1%0.0%+0.01
BRSPBrightSpire Capital, Inc.新進歷史7,4900+7,490$5.60 萬$0+$5.60 萬<0.1%0.0%+0.01
ABSIAbsci Corp加碼歷史17,2341,553+15,681+1,009.7%$5.70 萬$1.30 萬+$5.19 萬<0.1%<0.1%0.00
TIMBTim S.A.加碼歷史4,702160+4,542+2,838.8%$5.70 萬$2,000+$5.51 萬<0.1%<0.1%+0.01
CENXCentury Aluminum Co新進歷史7,8440+7,844$5.70 萬$0+$5.70 萬<0.1%0.0%+0.01
SSLSasol Ltd新進歷史2,4800+2,480$5.70 萬$0+$5.70 萬<0.1%0.0%+0.01
CPSCooper-Standard Holdings Inc.新進歷史11,4240+11,424$5.70 萬$0+$5.70 萬<0.1%0.0%+0.01
CRMTAmericas Carmart Inc減碼歷史584600−16−2.7%$5.80 萬$4.80 萬−$1,589.04<0.1%<0.1%0.00
HLMNHillman Solutions Corp.新進歷史6,7850+6,785$5.80 萬$0+$5.80 萬<0.1%0.0%+0.01
UDMYUdemy, Inc.新進歷史5,6940+5,694$5.80 萬$0+$5.80 萬<0.1%0.0%+0.01
Direxion Shs ETF Tr25460G179新進–1,1150+1,115$5.80 萬$0+$5.80 萬<0.1%0.0%+0.01
JOEST JOE Co減碼歷史1,5007,400−5,900−79.7%$5.90 萬$43.8 萬−$23.2 萬<0.1%<0.1%−0.03
STERSterling Check Corp.新進歷史3,6290+3,629$5.90 萬$0+$5.90 萬<0.1%0.0%+0.01
AGXArgan Inc加碼歷史1,620330+1,290+390.9%$6.00 萬$1.30 萬+$4.78 萬<0.1%<0.1%0.00
UMHUmh Properties, Inc.加碼歷史3,400200+3,200+1,600.0%$6.00 萬$4,000+$5.65 萬<0.1%<0.1%+0.01
NXRTNexPoint Residential Trust, Inc.新進歷史9690+969$6.00 萬$0+$6.00 萬<0.1%0.0%+0.01
BCYCBicycle Therapeutics PLC新進歷史3,6120+3,612$6.00 萬$0+$6.00 萬<0.1%0.0%+0.01
KDNYChinook Therapeutics, Inc.新進歷史3,4710+3,471$6.00 萬$0+$6.00 萬<0.1%0.0%+0.01
DOLEDole plc減碼歷史7,29833,345−26,047−78.1%$6.10 萬$41.3 萬−$21.8 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。