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Livermore
Livermore
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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）
CHUYChuy's Holdings, Inc.減碼歷史3,0887,437−4,349−58.5%$6.10 萬$20.0 萬−$8.59 萬<0.1%<0.1%−0.01
CHCTCommunity Healthcare Trust Inc減碼歷史1,7002,300−600−26.1%$6.10 萬$9.70 萬−$2.15 萬<0.1%<0.1%0.00
MTXMinerals Technologies Inc加碼歷史997441+556+126.1%$6.10 萬$2.90 萬+$3.40 萬<0.1%<0.1%0.00
NVRIEnviri Corp加碼歷史8,7141,434+7,280+507.7%$6.10 萬$1.70 萬+$5.10 萬<0.1%<0.1%0.00
PJTPJT Partners Inc.新進歷史8810+881$6.10 萬$0+$6.10 萬<0.1%0.0%+0.01
DHXDhi Group, Inc.新進歷史12,3610+12,361$6.10 萬$0+$6.10 萬<0.1%0.0%+0.01
BNRBurning Rock Biotech Ltd新進歷史21,0430+21,043$6.10 萬$0+$6.10 萬<0.1%0.0%+0.01
Direxion Shs ETF Tr25460E661新進–4,0000+4,000$6.10 萬$0+$6.10 萬<0.1%0.0%+0.01
GLNGGolar LNG Ltd減碼歷史2,75819,872−17,114−86.1%$6.20 萬$49.2 萬−$38.5 萬<0.1%<0.1%−0.04
CRAICra International, Inc.不變歷史70070000.0%$6.20 萬$5.80 萬$0<0.1%<0.1%0.00
TBPHTheravance Biopharma, Inc.新進歷史6,9050+6,905$6.20 萬$0+$6.20 萬<0.1%0.0%+0.01
BRF SA10552T107新進–24,2760+24,276$6.20 萬$0+$6.20 萬<0.1%0.0%+0.01
SNCYSun Country Airlines Holdings, LLC新進歷史3,3860+3,386$6.20 萬$0+$6.20 萬<0.1%0.0%+0.01
Eneti IncY2294C107加碼–10,4007,900+2,500+31.6%$6.30 萬$5.00 萬+$1.51 萬<0.1%<0.1%0.00
NARIInari Medical, Inc.減碼歷史94811,661−10,713−91.9%$6.40 萬$105.6 萬−$72.3 萬<0.1%0.1%−0.09
AUBAtlantic Union Bankshares Corp新進歷史1,9000+1,900$6.40 萬$0+$6.40 萬<0.1%0.0%+0.01
AVXLAnavex Life Sciences Corp.新進歷史6,3980+6,398$6.40 萬$0+$6.40 萬<0.1%0.0%+0.01
CVLTCommvault Systems Inc新進歷史1,0220+1,022$6.40 萬$0+$6.40 萬<0.1%0.0%+0.01
Direxion Shs ETF Tr25460G666新進–1,2520+1,252$6.40 萬$0+$6.40 萬<0.1%0.0%+0.01
AEVAAeva Technologies, Inc.加碼歷史20,9928,303+12,689+152.8%$6.50 萬$3.50 萬+$3.93 萬<0.1%<0.1%0.00
GSHDGoosehead Insurance, Inc.新進歷史1,4380+1,438$6.50 萬$0+$6.50 萬<0.1%0.0%+0.01
ORGNOrigin Materials, Inc.加碼歷史13,0186,821+6,197+90.9%$6.60 萬$4.40 萬+$3.14 萬<0.1%<0.1%0.00
CCLCarnival Corp Ltd.減碼歷史7,84380,849−73,006−90.3%$6.70 萬$163.4 萬−$62.4 萬<0.1%0.1%−0.14
KRPKimbell Royalty Partners, LP減碼歷史4,3335,000−667−13.3%$6.70 萬$8.10 萬−$1.03 萬<0.1%<0.1%0.00
INBXInhibrx Biosciences, Inc.加碼歷史5,9153,100+2,815+90.8%$6.70 萬$6.90 萬+$3.19 萬<0.1%<0.1%0.00
KFRCKforce Inc加碼歷史1,100600+500+83.3%$6.70 萬$4.40 萬+$3.05 萬<0.1%<0.1%0.00
CIOCity Office REIT, Inc.加碼歷史5,1741,600+3,574+223.4%$6.70 萬$2.80 萬+$4.63 萬<0.1%<0.1%0.00
NOTVInotiv, Inc.加碼歷史7,1205,442+1,678+30.8%$6.80 萬$14.2 萬+$1.60 萬<0.1%<0.1%−0.01
Radius Health, Inc.750469207減碼–6,60612,574−5,968−47.5%$6.80 萬$11.1 萬−$6.14 萬<0.1%<0.1%0.00
NRDSNerdwallet, Inc.加碼歷史8,6675,273+3,394+64.4%$6.80 萬$6.30 萬+$2.66 萬<0.1%<0.1%0.00
VIVTelefonica Brasil S.A.新進歷史7,5750+7,575$6.80 萬$0+$6.80 萬<0.1%0.0%+0.01
PUBMPubMatic, Inc.新進歷史4,3270+4,327$6.80 萬$0+$6.80 萬<0.1%0.0%+0.01
PRIPrimerica, Inc.新進歷史5810+581$6.90 萬$0+$6.90 萬<0.1%0.0%+0.01
Direxion Shs ETF Tr25459Y876新進–6740+674$6.90 萬$0+$6.90 萬<0.1%0.0%+0.01
ITOSiTeos Therapeutics, Inc.新進歷史3,3740+3,374$6.90 萬$0+$6.90 萬<0.1%0.0%+0.01
KTOSKratos Defense & Security Solutions, Inc.新進歷史5,1060+5,106$7.00 萬$0+$7.00 萬<0.1%0.0%+0.01
PATKPatrick Industries Inc新進歷史1,3790+1,379$7.10 萬$0+$7.10 萬<0.1%0.0%+0.01
BBBLACKBERRY Ltd新進歷史13,3200+13,320$7.10 萬$0+$7.10 萬<0.1%0.0%+0.01
OPYOppenheimer Holdings Inc新進歷史2,1650+2,165$7.10 萬$0+$7.10 萬<0.1%0.0%+0.01
IIIInformation Services Group Inc.新進歷史10,7050+10,705$7.20 萬$0+$7.20 萬<0.1%0.0%+0.01
LUCKLucky Strike Entertainment Corp新進歷史6,8810+6,881$7.20 萬$0+$7.20 萬<0.1%0.0%+0.01
KELYAKelly Services Inc新進歷史3,7090+3,709$7.30 萬$0+$7.30 萬<0.1%0.0%+0.01
PEBOPeoples Bancorp Inc加碼歷史2,7921,600+1,192+74.5%$7.40 萬$5.00 萬+$3.16 萬<0.1%<0.1%0.00
HIWHighwoods Properties, Inc.加碼歷史2,181822+1,359+165.3%$7.40 萬$3.70 萬+$4.61 萬<0.1%<0.1%0.00
LTCHLatch, Inc.新進歷史65,1280+65,128$7.40 萬$0+$7.40 萬<0.1%0.0%+0.01
IBOCInternational Bancshares Corp加碼歷史1,8721,190+682+57.3%$7.50 萬$5.00 萬+$2.73 萬<0.1%<0.1%0.00
PRPLPurple Innovation, Inc.減碼歷史25,02867,824−42,796−63.1%$7.60 萬$39.6 萬−$13.0 萬<0.1%<0.1%−0.03
CXCemex SAB de CV加碼歷史19,58713,900+5,687+40.9%$7.60 萬$7.30 萬+$2.21 萬<0.1%<0.1%0.00
NGMNGM Biopharmaceuticals Inc加碼歷史5,9321,427+4,505+315.7%$7.60 萬$2.10 萬+$5.77 萬<0.1%<0.1%+0.01
PTGXProtagonist Therapeutics, Inc新進歷史9,6580+9,658$7.60 萬$0+$7.60 萬<0.1%0.0%+0.01
DIODDiodes Inc新進歷史1,1880+1,188$7.60 萬$0+$7.60 萬<0.1%0.0%+0.01
CORTCorcept Therapeutics Inc新進歷史3,2270+3,227$7.60 萬$0+$7.60 萬<0.1%0.0%+0.01
TMPTompkins Financial Corp新進歷史1,0650+1,065$7.60 萬$0+$7.60 萬<0.1%0.0%+0.01
TAPMolson Coors Beverage Co減碼歷史1,41845,913−44,495−96.9%$7.70 萬$245.0 萬−$241.6 萬<0.1%0.2%−0.21
HFWAHeritage Financial Corp減碼歷史3,1004,900−1,800−36.7%$7.70 萬$12.2 萬−$4.47 萬<0.1%<0.1%0.00
RELYRemitly Global, Inc.新進歷史10,0560+10,056$7.70 萬$0+$7.70 萬<0.1%0.0%+0.01
ERICEricsson LM Telephone Co新進歷史10,4340+10,434$7.70 萬$0+$7.70 萬<0.1%0.0%+0.01
LKFTLakefront Biotherapeutics NV加碼歷史1,400700+700+100.0%$7.80 萬$4.30 萬+$3.90 萬<0.1%<0.1%0.00
TRINTrinity Capital Inc.新進歷史5,4570+5,457$7.80 萬$0+$7.80 萬<0.1%0.0%+0.01
JELDJELD-WEN Holding, Inc.加碼歷史5,4702,951+2,519+85.4%$7.90 萬$5.90 萬+$3.64 萬<0.1%<0.1%0.00
TYLTyler Technologies Inc新進歷史2390+239$7.90 萬$0+$7.90 萬<0.1%0.0%+0.01
ORGOOrganogenesis Holdings Inc.減碼歷史16,45822,900−6,442−28.1%$8.00 萬$17.4 萬−$3.13 萬<0.1%<0.1%−0.01
KTKT Corp新進歷史5,8000+5,800$8.00 萬$0+$8.00 萬<0.1%0.0%+0.01
DODiamond Offshore Drilling, Inc.新進歷史13,6000+13,600$8.00 萬$0+$8.00 萬<0.1%0.0%+0.01
Copel-ADR20441B605加碼–12,8325,900+6,932+117.5%$8.10 萬$4.60 萬+$4.38 萬<0.1%<0.1%0.00
FANGDiamondback Energy, Inc.減碼歷史6799,075−8,396−92.5%$8.20 萬$124.4 萬−$101.4 萬<0.1%0.1%−0.10
TEADTeads Holding Co.減碼歷史16,42917,732−1,303−7.3%$8.20 萬$19.0 萬−$6,503.5<0.1%<0.1%−0.01
CURVTorrid Holdings Inc.減碼歷史19,37537,474−18,099−48.3%$8.30 萬$22.7 萬−$7.75 萬<0.1%<0.1%−0.01
Cornerstone Building Brands, Inc.21925D109新進–3,4270+3,427$8.30 萬$0+$8.30 萬<0.1%0.0%+0.01
INTAIntapp, Inc.減碼歷史5,7666,687−921−13.8%$8.40 萬$16.0 萬−$1.34 萬<0.1%<0.1%−0.01
NIUNiu Technologies減碼歷史9,99411,555−1,561−13.5%$8.50 萬$11.1 萬−$1.33 萬<0.1%<0.1%0.00
TCSContainer Store Group, Inc.加碼歷史13,6898,662+5,027+58.0%$8.50 萬$7.00 萬+$3.12 萬<0.1%<0.1%0.00
FROFrontline plc加碼歷史9,644306+9,338+3,051.6%$8.50 萬$2,000+$8.23 萬<0.1%<0.1%+0.01
TPBTurning Point Brands, Inc.減碼歷史3,19711,027−7,830−71.0%$8.60 萬$37.5 萬−$21.1 萬<0.1%<0.1%−0.02
LASRNlight, Inc.減碼歷史8,43819,494−11,056−56.7%$8.60 萬$33.8 萬−$11.3 萬<0.1%<0.1%−0.02
GENIGenius Sports Ltd減碼歷史38,40272,913−34,511−47.3%$8.60 萬$33.5 萬−$7.73 萬<0.1%<0.1%−0.02
NUVBNuvation Bio Inc.加碼歷史26,63713,383+13,254+99.0%$8.60 萬$7.00 萬+$4.28 萬<0.1%<0.1%0.00
MMSIMerit Medical Systems Inc加碼歷史1,598660+938+142.1%$8.60 萬$4.30 萬+$5.05 萬<0.1%<0.1%0.00
CPFCentral Pacific Financial Corp新進歷史4,0170+4,017$8.60 萬$0+$8.60 萬<0.1%0.0%+0.01
GTGoodyear Tire & Rubber Co減碼歷史8,18281,839−73,657−90.0%$8.70 萬$116.9 萬−$78.3 萬<0.1%0.1%−0.09
UTHRUnited Therapeutics Corp新進歷史3710+371$8.70 萬$0+$8.70 萬<0.1%0.0%+0.01
Companhia Brasileira de Dist20440T300新進–28,1460+28,146$8.70 萬$0+$8.70 萬<0.1%0.0%+0.01
BRXBrixmor Property Group Inc.新進歷史4,3620+4,362$8.80 萬$0+$8.80 萬<0.1%0.0%+0.01
SWISolarWinds Corp減碼歷史8,71650,205−41,489−82.6%$8.90 萬$66.8 萬−$42.4 萬<0.1%0.1%−0.05
RSIRush Street Interactive, Inc.加碼歷史19,37313,060+6,313+48.3%$9.00 萬$9.40 萬+$2.93 萬<0.1%<0.1%0.00
ARAYAccuray Inc加碼歷史46,1817,213+38,968+540.2%$9.00 萬$2.30 萬+$7.59 萬<0.1%<0.1%+0.01
STBAS&T Bancorp Inc新進歷史3,3120+3,312$9.00 萬$0+$9.00 萬<0.1%0.0%+0.01
MGRCMcGrath Rentcorp新進歷史1,1880+1,188$9.00 萬$0+$9.00 萬<0.1%0.0%+0.01
MXLMaxlinear, Inc新進歷史2,6670+2,667$9.00 萬$0+$9.00 萬<0.1%0.0%+0.01
MANUManchester United plc新進歷史8,0940+8,094$9.00 萬$0+$9.00 萬<0.1%0.0%+0.01
Liberty Media Corp Del531229607新進–2,5000+2,500$9.00 萬$0+$9.00 萬<0.1%0.0%+0.01
APIAgora, Inc.新進歷史13,9850+13,985$9.10 萬$0+$9.10 萬<0.1%0.0%+0.01
ALXOAlx Oncology Holdings Inc加碼歷史11,4537,100+4,353+61.3%$9.20 萬$11.9 萬+$3.50 萬<0.1%<0.1%0.00
NPKNational Presto Industries Inc加碼歷史1,4161,121+295+26.3%$9.20 萬$8.60 萬+$1.92 萬<0.1%<0.1%0.00
BANRBanner Corp加碼歷史1,639176+1,463+831.3%$9.20 萬$1.00 萬+$8.21 萬<0.1%<0.1%+0.01
SVMSilvercorp Metals Inc新進歷史37,0990+37,099$9.20 萬$0+$9.20 萬<0.1%0.0%+0.01
RRRRed Rock Resorts, Inc.新進歷史2,7640+2,764$9.20 萬$0+$9.20 萬<0.1%0.0%+0.01
ALRMAlarm.com Holdings, Inc.新進歷史1,4950+1,495$9.20 萬$0+$9.20 萬<0.1%0.0%+0.01
FNAParagon 28, Inc.新進歷史5,8410+5,841$9.20 萬$0+$9.20 萬<0.1%0.0%+0.01
SPWHSportsman's Warehouse Holdings, Inc.減碼歷史9,72915,660−5,931−37.9%$9.30 萬$16.7 萬−$5.67 萬<0.1%<0.1%−0.01

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。