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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）
SXIStandex International Corp加碼歷史1,100700+400+57.1%$9.30 萬$6.90 萬+$3.38 萬<0.1%<0.1%0.00
AZZAzz Inc新進歷史2,2870+2,287$9.30 萬$0+$9.30 萬<0.1%0.0%+0.01
GESGuess Inc減碼歷史5,5336,396−863−13.5%$9.40 萬$13.9 萬−$1.47 萬<0.1%<0.1%0.00
PENPenumbra Inc新進歷史7570+757$9.40 萬$0+$9.40 萬<0.1%0.0%+0.01
AKROAkero Therapeutics, Inc.加碼歷史10,1001,409+8,691+616.8%$9.50 萬$1.90 萬+$8.17 萬<0.1%<0.1%+0.01
VRAYViewRay, Inc.減碼歷史36,49674,902−38,406−51.3%$9.60 萬$29.3 萬−$10.1 萬<0.1%<0.1%−0.02
MCBMetropolitan Bank Holding Corp.減碼歷史1,3962,160−764−35.4%$9.60 萬$21.9 萬−$5.25 萬<0.1%<0.1%−0.01
MYOVMyovant Sciences Ltd.新進歷史7,7300+7,730$9.60 萬$0+$9.60 萬<0.1%0.0%+0.01
FXLVF45 Training Holdings Inc.減碼歷史24,73325,552−819−3.2%$9.70 萬$27.3 萬−$3,212.02<0.1%<0.1%−0.01
RTLNecessity Retail REIT, Inc.減碼歷史13,40017,500−4,100−23.4%$9.70 萬$13.8 萬−$2.97 萬<0.1%<0.1%0.00
CNXNPC Connection Inc新進歷史2,2110+2,211$9.70 萬$0+$9.70 萬<0.1%0.0%+0.01
PSFEPaysafe Ltd新進歷史50,0340+50,034$9.70 萬$0+$9.70 萬<0.1%0.0%+0.01
AAWWAtlas Air Worldwide Holdings Inc減碼歷史1,59710,705−9,108−85.1%$9.80 萬$92.4 萬−$55.9 萬<0.1%0.1%−0.07
GDYNGrid Dynamics Holdings, Inc.減碼歷史5,88256,762−50,880−89.6%$9.80 萬$79.9 萬−$84.8 萬<0.1%0.1%−0.06
MCSMarcus Corp減碼歷史6,6467,213−567−7.9%$9.80 萬$12.7 萬−$8,360.82<0.1%<0.1%0.00
SONOSonos Inc新進歷史5,4360+5,436$9.80 萬$0+$9.80 萬<0.1%0.0%+0.01
MACMacerich Co減碼歷史11,44651,821−40,375−77.9%$9.90 萬$81.0 萬−$34.9 萬<0.1%0.1%−0.06
ProShares Tr74347X823新進–2,0280+2,028$9.90 萬$0+$9.90 萬<0.1%0.0%+0.01
VERVVerve Therapeutics, Inc.新進歷史6,5000+6,500$9.90 萬$0+$9.90 萬<0.1%0.0%+0.01
GSBDGoldman Sachs BDC, Inc.新進歷史5,9850+5,985$10.0 萬$0+$10.0 萬<0.1%0.0%+0.01
TTCFTattooed Chef, Inc.加碼歷史16,032766+15,266+1,993.0%$10.1 萬$9,000+$9.62 萬<0.1%<0.1%+0.01
PDMPiedmont Realty Trust, Inc.新進歷史7,7700+7,770$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
TRTootsie Roll Industries Inc新進歷史2,8640+2,864$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
HAFCHanmi Financial Corp加碼歷史4,5571,207+3,350+277.5%$10.2 萬$2.90 萬+$7.50 萬<0.1%<0.1%+0.01
Direxion Shs ETF Tr25490K596新進–4,1920+4,192$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
UFPIUfp Industries Inc減碼歷史1,52411,036−9,512−86.2%$10.3 萬$85.1 萬−$64.3 萬<0.1%0.1%−0.06
BOOMDMC Global Inc.減碼歷史5,80514,778−8,973−60.7%$10.4 萬$45.0 萬−$16.1 萬<0.1%<0.1%−0.03
CAKECheesecake Factory Inc加碼歷史3,965868+3,097+356.8%$10.4 萬$3.40 萬+$8.12 萬<0.1%<0.1%+0.01
REPLReplimune Group, Inc.加碼歷史5,9801,000+4,980+498.0%$10.4 萬$1.60 萬+$8.66 萬<0.1%<0.1%+0.01
BBDCBarings BDC, Inc.新進歷史11,2330+11,233$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
WSRWhitestone REIT新進歷史9,7910+9,791$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
SBSISouthside Bancshares Inc新進歷史2,8290+2,829$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
State Street SPDR S&P Biotech ETF78464A870減碼–1,43315,845−14,412−91.0%$10.6 萬$142.4 萬−$106.6 萬<0.1%0.1%−0.11
SBOWSilverbow Resources, Inc.加碼歷史3,749160+3,589+2,243.1%$10.6 萬$5,000+$10.1 萬<0.1%<0.1%+0.01
CATYCathay General Bancorp加碼歷史2,723102+2,621+2,569.6%$10.6 萬$4,000+$10.2 萬<0.1%<0.1%+0.01
ATRAAtara Biotherapeutics, Inc.新進歷史13,6420+13,642$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
RAPTRAPT Therapeutics, Inc.新進歷史5,8700+5,870$10.7 萬$0+$10.7 萬<0.1%0.0%+0.01
YELLQYellow Corp新進歷史36,5610+36,561$10.7 萬$0+$10.7 萬<0.1%0.0%+0.01
ENTAEnanta Pharmaceuticals Inc加碼歷史2,29717+2,280+13,411.8%$10.8 萬$1,000+$10.7 萬<0.1%<0.1%+0.01
INSWInternational Seaways, Inc.減碼歷史5,14518,514−13,369−72.2%$10.9 萬$33.3 萬−$28.3 萬<0.1%<0.1%−0.02
CCOClear Channel Outdoor Holdings, Inc.加碼歷史102,71280,073+22,639+28.3%$10.9 萬$27.7 萬+$2.40 萬<0.1%<0.1%−0.01
ALECAlector, Inc.加碼歷史10,7621,800+8,962+497.9%$10.9 萬$2.50 萬+$9.08 萬<0.1%<0.1%+0.01
AOSLAlpha & Omega Semiconductor Ltd減碼歷史3,3148,969−5,655−63.1%$11.0 萬$49.0 萬−$18.8 萬<0.1%<0.1%−0.03
HSIIHeidrick & Struggles International Inc減碼歷史3,4145,304−1,890−35.6%$11.0 萬$20.9 萬−$6.09 萬<0.1%<0.1%−0.01
BATRKAtlanta Braves Holdings, Inc.加碼歷史4,622900+3,722+413.6%$11.0 萬$2.50 萬+$8.86 萬<0.1%<0.1%+0.01
PROPROS Holdings, Inc.加碼歷史4,197506+3,691+729.4%$11.0 萬$1.60 萬+$9.67 萬<0.1%<0.1%+0.01
GOEVCanoo Inc.新進歷史60,3050+60,305$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
TSPHTuSimple Holdings Inc.新進歷史15,3960+15,396$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
APLEApple Hospitality REIT, Inc.新進歷史7,6430+7,643$11.2 萬$0+$11.2 萬<0.1%0.0%+0.01
PRKPark National Corp加碼歷史940391+549+140.4%$11.3 萬$5.10 萬+$6.60 萬<0.1%<0.1%+0.01
NTGRNetgear, Inc.新進歷史6,1320+6,132$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
FORRForrester Research, Inc.新進歷史2,3700+2,370$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
GasLog Partners LPY2687W108新進–20,4730+20,473$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
OPRTOportun Financial Corp加碼歷史13,8393,200+10,639+332.5%$11.4 萬$4.50 萬+$8.76 萬<0.1%<0.1%+0.01
ICFIICF International, Inc.新進歷史1,2020+1,202$11.4 萬$0+$11.4 萬<0.1%0.0%+0.01
LYGLloyds Banking Group plc新進歷史56,1330+56,133$11.4 萬$0+$11.4 萬<0.1%0.0%+0.01
BPOPPopular, Inc.減碼歷史1,49533,564−32,069−95.5%$11.5 萬$274.3 萬−$246.7 萬<0.1%0.2%−0.23
INOInovio Pharmaceuticals, Inc.加碼歷史66,95757,000+9,957+17.5%$11.5 萬$20.4 萬+$1.71 萬<0.1%<0.1%−0.01
UTIUniversal Technical Institute Inc新進歷史16,2030+16,203$11.5 萬$0+$11.5 萬<0.1%0.0%+0.01
FFBCFirst Financial Bancorp加碼歷史6,030304+5,726+1,883.6%$11.6 萬$7,000+$11.0 萬<0.1%<0.1%+0.01
USFDUS Foods Holding Corp.新進歷史3,7940+3,794$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
AMRCAmeresco, Inc.新進歷史2,5580+2,558$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
ATRCAtriCure, Inc.新進歷史2,8750+2,875$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
GSATGlobalstar, Inc.新進歷史95,2990+95,299$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
ProShares Tr74347X799新進–3,0000+3,000$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
SNDRSchneider National, Inc.減碼歷史5,31134,016−28,705−84.4%$11.8 萬$86.7 萬−$63.8 萬<0.1%0.1%−0.06
JBIJanus International Group, Inc.加碼歷史13,1065,186+7,920+152.7%$11.8 萬$4.60 萬+$7.13 萬<0.1%<0.1%+0.01
LBAILakeland Bancorp Inc加碼歷史8,090600+7,490+1,248.3%$11.8 萬$1.00 萬+$10.9 萬<0.1%<0.1%+0.01
CWANClearwater Analytics Holdings, Inc.新進歷史9,8220+9,822$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
TAKTakeda Pharmaceutical Co Ltd減碼歷史8,54015,670−7,130−45.5%$11.9 萬$22.4 萬−$9.94 萬<0.1%<0.1%−0.01
Hollysys Automation Tchngy LG45667105加碼–8,0905,518+2,572+46.6%$11.9 萬$8.80 萬+$3.78 萬<0.1%<0.1%0.00
VTOLBristow Group Inc.加碼歷史5,091630+4,461+708.1%$11.9 萬$2.30 萬+$10.4 萬<0.1%<0.1%+0.01
IOVAIovance Biotherapeutics, Inc.加碼歷史10,9075,769+5,138+89.1%$12.0 萬$9.60 萬+$5.65 萬<0.1%<0.1%0.00
SEISolaris Energy Infrastructure, Inc.加碼歷史11,0441,600+9,444+590.3%$12.0 萬$1.80 萬+$10.3 萬<0.1%<0.1%+0.01
HEESH&E Equipment Services, Inc.減碼歷史4,1845,029−845−16.8%$12.1 萬$21.8 萬−$2.44 萬<0.1%<0.1%−0.01
ERIEErie Indemnity Co減碼歷史6383,231−2,593−80.3%$12.2 萬$56.9 萬−$49.6 萬<0.1%<0.1%−0.04
CGCCanopy Growth Corp新進歷史43,1260+43,126$12.2 萬$0+$12.2 萬<0.1%0.0%+0.01
OCSLOaktree Specialty Lending Corp加碼歷史18,80018,082+718+4.0%$12.3 萬$13.3 萬+$4,697.55<0.1%<0.1%0.00
SBSWSibanye Stillwater Ltd新進歷史12,3420+12,342$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
ProShares Tr74347R842新進–4,0000+4,000$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
NHCNational Healthcare Corp新進歷史1,7630+1,763$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
VLDRVelodyne Lidar, Inc.新進歷史129,6520+129,652$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
COLBColumbia Banking System, Inc.減碼歷史4,3569,271−4,915−53.0%$12.4 萬$29.9 萬−$14.0 萬<0.1%<0.1%−0.01
SGRYSurgery Partners, Inc.新進歷史4,3080+4,308$12.4 萬$0+$12.4 萬<0.1%0.0%+0.01
SMPStandard Motor Products, Inc.新進歷史2,8000+2,800$12.5 萬$0+$12.5 萬<0.1%0.0%+0.01
ERIIEnergy Recovery, Inc.新進歷史6,4740+6,474$12.5 萬$0+$12.5 萬<0.1%0.0%+0.01
TGLSTecnoglass Holdings Inc.加碼歷史7,2846,599+685+10.4%$12.7 萬$16.6 萬+$1.19 萬<0.1%<0.1%0.00
DXLGDestination XL Group, Inc.加碼歷史37,75214,311+23,441+163.8%$12.7 萬$6.90 萬+$7.89 萬<0.1%<0.1%+0.01
MTWManitowoc Co Inc新進歷史12,1340+12,134$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
TPCTutor Perini Corp減碼歷史14,65716,660−2,003−12.0%$12.8 萬$17.9 萬−$1.75 萬<0.1%<0.1%0.00
OUSTOuster, Inc.新進歷史79,4950+79,495$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
AJRDAerojet Rocketdyne Holdings, Inc.新進歷史3,1900+3,190$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
GTHXG1 Therapeutics, Inc.新進歷史26,2870+26,287$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
SPSP Plus Corp新進歷史4,2110+4,211$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
WRLDWorld Acceptance Corp加碼歷史1,15920+1,139+5,695.0%$13.0 萬$3,000+$12.8 萬<0.1%<0.1%+0.01
ZTOZTO Express (Cayman) Inc.新進歷史4,8380+4,838$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
GCPGCP Applied Technologies Inc.新進歷史4,2300+4,230$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
MFICMidCap Financial Investment Corp減碼歷史12,35817,350−4,992−28.8%$13.3 萬$22.9 萬−$5.37 萬<0.1%<0.1%−0.01
WELLWelltower Inc.新進歷史1,6240+1,624$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
AXSAxis Capital Holdings Ltd減碼歷史2,35422,313−19,959−89.5%$13.4 萬$134.9 萬−$113.6 萬<0.1%0.1%−0.11

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。