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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）
PDSPrecision Drilling Corp加碼歷史2,1031,136+967+85.1%$13.4 萬$8.30 萬+$6.16 萬<0.1%<0.1%+0.01
DMTKDermTech, Inc.新進歷史24,2710+24,271$13.4 萬$0+$13.4 萬<0.1%0.0%+0.01
APPFAppfolio Inc加碼歷史1,4981,480+18+1.2%$13.5 萬$16.7 萬+$1,622.16<0.1%<0.1%0.00
ATERAterian, Inc.加碼歷史62,81361,400+1,413+2.3%$13.5 萬$14.9 萬+$3,036.87<0.1%<0.1%0.00
LGTYLogility Supply Chain Solutions, Inc加碼歷史8,3941,800+6,594+366.3%$13.5 萬$3.70 萬+$10.6 萬<0.1%<0.1%+0.01
AGMFederal Agricultural Mortgage Corp新進歷史1,3850+1,385$13.5 萬$0+$13.5 萬<0.1%0.0%+0.01
Direxion Shares ETF Trust25460E869新進–8,0000+8,000$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
ETDEthan Allen Interiors Inc加碼歷史6,7944,458+2,336+52.4%$13.7 萬$11.6 萬+$4.71 萬<0.1%<0.1%0.00
NBIXNeurocrine Biosciences Inc新進歷史1,4110+1,411$13.7 萬$0+$13.7 萬<0.1%0.0%+0.01
CNACna Financial Corp新進歷史3,0740+3,074$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
AMXAmerica Movil SAB de CV減碼歷史6,84539,238−32,393−82.6%$13.9 萬$82.9 萬−$65.8 萬<0.1%0.1%−0.06
AEGAegon Ltd.減碼歷史31,900116,200−84,300−72.5%$13.9 萬$61.4 萬−$36.7 萬<0.1%0.1%−0.04
PSECProspect Capital Corp減碼歷史19,90923,276−3,367−14.5%$13.9 萬$19.2 萬−$2.35 萬<0.1%<0.1%0.00
EMBJEmbraer S.A.新進歷史16,0020+16,002$14.0 萬$0+$14.0 萬<0.1%0.0%+0.01
Despegar Com CorpG27358103新進–17,3360+17,336$14.0 萬$0+$14.0 萬<0.1%0.0%+0.01
Chiron Real Estate Inc.37954A204新進–12,5690+12,569$14.1 萬$0+$14.1 萬<0.1%0.0%+0.01
SXCSunCoke Energy, Inc.加碼歷史20,9187,659+13,259+173.1%$14.2 萬$6.80 萬+$9.00 萬<0.1%<0.1%+0.01
MNTKMontauk Renewables, Inc.新進歷史14,1740+14,174$14.2 萬$0+$14.2 萬<0.1%0.0%+0.01
SHYFShyft Group, Inc.新進歷史7,6660+7,666$14.2 萬$0+$14.2 萬<0.1%0.0%+0.01
Bitfarms Ltd Com09173B107新進–128,0950+128,095$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
RUTHRuths Hospitality Group, Inc.新進歷史8,8230+8,823$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
HLTHCue Health Inc.新進歷史44,7630+44,763$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
SWIMLatham Group, Inc.加碼歷史20,81913,622+7,197+52.8%$14.4 萬$18.0 萬+$4.98 萬<0.1%<0.1%0.00
TPVGTriplePoint Venture Growth BDC Corp.新進歷史11,3560+11,356$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
AMTBAmerant Bancorp Inc.新進歷史5,1470+5,147$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
MCHBMechanics Bancorp新進歷史4,1780+4,178$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
TDUPThredUp Inc.新進歷史57,9180+57,918$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
OMOutset Medical, Inc.加碼歷史9,7796,582+3,197+48.6%$14.5 萬$29.8 萬+$4.74 萬<0.1%<0.1%−0.01
RXDXPrometheus Biosciences, Inc.加碼歷史5,158420+4,738+1,128.1%$14.5 萬$1.50 萬+$13.3 萬<0.1%<0.1%+0.01
TBITrueBlue, Inc.新進歷史8,1890+8,189$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
TUPTupperware Brands Corp新進歷史23,0600+23,060$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
FMSFresenius Medical Care AG新進歷史5,9000+5,900$14.7 萬$0+$14.7 萬<0.1%0.0%+0.01
SAPSAP SE減碼歷史1,64118,663−17,022−91.2%$14.8 萬$207.0 萬−$153.5 萬<0.1%0.2%−0.17
BGCBGC Group, Inc.減碼歷史43,977101,258−57,281−56.6%$14.8 萬$44.5 萬−$19.3 萬<0.1%<0.1%−0.03
ProShares Tr74348A210新進–5,6910+5,691$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
GGALGrupo Financiero Galicia SA新進歷史21,5560+21,556$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
SCLStepan Co新進歷史1,4680+1,468$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
PTVEPactiv Evergreen Inc.加碼歷史15,0233,000+12,023+400.8%$14.9 萬$3.00 萬+$11.9 萬<0.1%<0.1%+0.01
NMFCNew Mountain Finance Corp新進歷史12,6710+12,671$15.0 萬$0+$15.0 萬<0.1%0.0%+0.01
ALCOAlico, Inc.新進歷史4,2270+4,227$15.0 萬$0+$15.0 萬<0.1%0.0%+0.01
THRYThryv Holdings, Inc.加碼歷史6,7453,954+2,791+70.6%$15.1 萬$11.1 萬+$6.25 萬<0.1%<0.1%0.00
VRTXVertex Pharmaceuticals Inc加碼歷史538401+137+34.2%$15.1 萬$10.4 萬+$3.85 萬<0.1%<0.1%0.00
PPBIPacific Premier Bancorp Inc新進歷史5,2300+5,230$15.2 萬$0+$15.2 萬<0.1%0.0%+0.01
SFNCSimmons First National Corp新進歷史7,2030+7,203$15.3 萬$0+$15.3 萬<0.1%0.0%+0.01
BCEBce Inc新進歷史3,1150+3,115$15.3 萬$0+$15.3 萬<0.1%0.0%+0.01
HUYAHUYA Inc.新進歷史39,6520+39,652$15.3 萬$0+$15.3 萬<0.1%0.0%+0.01
GMGeneral Motors Co新進歷史4,8750+4,875$15.4 萬$0+$15.4 萬<0.1%0.0%+0.01
CNOBConnectOne Bancorp, Inc.新進歷史6,3140+6,314$15.4 萬$0+$15.4 萬<0.1%0.0%+0.01
PRPermian Resources Corp減碼歷史25,999115,525−89,526−77.5%$15.5 萬$93.2 萬−$53.4 萬<0.1%0.1%−0.07
PAGSPagSeguro Digital Ltd.減碼歷史15,22731,613−16,386−51.8%$15.5 萬$63.3 萬−$16.7 萬<0.1%0.1%−0.04
TRMDTORM plc新進歷史11,4470+11,447$15.5 萬$0+$15.5 萬<0.1%0.0%+0.01
PCRXPacira BioSciences, Inc.新進歷史2,6820+2,682$15.6 萬$0+$15.6 萬<0.1%0.0%+0.01
BTIBritish American Tobacco p.l.c.新進歷史3,6730+3,673$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
TVTXTravere Therapeutics, Inc.新進歷史6,5000+6,500$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
VSTOVista Outdoor Inc.加碼歷史5,6872,581+3,106+120.3%$15.8 萬$9.20 萬+$8.63 萬<0.1%<0.1%+0.01
USNAUsana Health Sciences Inc新進歷史2,1850+2,185$15.8 萬$0+$15.8 萬<0.1%0.0%+0.01
FCFFirst Commonwealth Financial Corp加碼歷史11,901600+11,301+1,883.5%$15.9 萬$9,000+$15.1 萬<0.1%<0.1%+0.01
Direxion Daily Technology Bear 3X ETF25460G393新進–3,2000+3,200$15.9 萬$0+$15.9 萬<0.1%0.0%+0.01
NOAHNoah Holdings Ltd加碼歷史7,9305,900+2,030+34.4%$16.0 萬$13.8 萬+$4.10 萬<0.1%<0.1%0.00
CGNTCognyte Software Ltd.加碼歷史37,6963,980+33,716+847.1%$16.0 萬$4.50 萬+$14.3 萬<0.1%<0.1%+0.01
LMNDLemonade, Inc.新進歷史8,7820+8,782$16.0 萬$0+$16.0 萬<0.1%0.0%+0.01
NWGNatWest Group plc新進歷史29,5220+29,522$16.0 萬$0+$16.0 萬<0.1%0.0%+0.01
KODKodiak Sciences Inc.新進歷史21,1160+21,116$16.1 萬$0+$16.1 萬<0.1%0.0%+0.01
TITNTitan Machinery Inc.新進歷史7,1900+7,190$16.1 萬$0+$16.1 萬<0.1%0.0%+0.01
EGYVaalco Energy Inc減碼歷史23,34761,171−37,824−61.8%$16.2 萬$39.9 萬−$26.2 萬<0.1%<0.1%−0.02
PUKPrudential PLC減碼歷史6,4987,751−1,253−16.2%$16.3 萬$22.9 萬−$3.14 萬<0.1%<0.1%0.00
PAGPPlains GP Holdings LP減碼歷史15,92429,992−14,068−46.9%$16.4 萬$34.6 萬−$14.5 萬<0.1%<0.1%−0.02
JYNTJOINT Corp加碼歷史10,8018,196+2,605+31.8%$16.5 萬$29.0 萬+$3.98 萬<0.1%<0.1%−0.01
LAURLaureate Education, Inc.新進歷史14,3160+14,316$16.5 萬$0+$16.5 萬<0.1%0.0%+0.02
ASIXAdvanSix Inc.加碼歷史5,0232,835+2,188+77.2%$16.7 萬$14.4 萬+$7.27 萬<0.1%<0.1%0.00
ONOn Semiconductor Corp新進歷史3,3250+3,325$16.7 萬$0+$16.7 萬<0.1%0.0%+0.02
SPRSpirit AeroSystems Holdings, Inc.減碼歷史5,74015,563−9,823−63.1%$16.8 萬$76.0 萬−$28.8 萬<0.1%0.1%−0.05
SEATVivid Seats Inc.新進歷史22,5320+22,532$16.8 萬$0+$16.8 萬<0.1%0.0%+0.02
WOOFPetco Health & Wellness Company, Inc.減碼歷史11,48936,178−24,689−68.2%$16.9 萬$70.8 萬−$36.3 萬<0.1%0.1%−0.05
HRMYHarmony Biosciences Holdings, Inc.減碼歷史3,47610,427−6,951−66.7%$16.9 萬$50.7 萬−$33.8 萬<0.1%<0.1%−0.03
MANHManhattan Associates Inc加碼歷史1,4791,368+111+8.1%$16.9 萬$18.9 萬+$1.27 萬<0.1%<0.1%0.00
LYVLive Nation Entertainment, Inc.減碼歷史2,07514,185−12,110−85.4%$17.1 萬$166.8 萬−$99.8 萬<0.1%0.1%−0.13
IDXXIDEXX Laboratories Inc減碼歷史4891,149−660−57.4%$17.1 萬$62.8 萬−$23.1 萬<0.1%0.1%−0.04
ZEUSOlympic Steel Inc加碼歷史6,6451,137+5,508+484.4%$17.1 萬$4.30 萬+$14.2 萬<0.1%<0.1%+0.01
STCStewart Information Services Corp減碼歷史3,4657,629−4,164−54.6%$17.2 萬$46.2 萬−$20.7 萬<0.1%<0.1%−0.02
NTBBank of N.T. Butterfield & Son Ltd加碼歷史5,5385,469+69+1.3%$17.2 萬$19.6 萬+$2,143.01<0.1%<0.1%0.00
AMPLAmplitude, Inc.加碼歷史12,0505,679+6,371+112.2%$17.2 萬$10.4 萬+$9.09 萬<0.1%<0.1%+0.01
NXQuanex Building Products CORP加碼歷史7,5742,200+5,374+244.3%$17.2 萬$4.60 萬+$12.2 萬<0.1%<0.1%+0.01
HNSTHonest Company, Inc.新進歷史58,9530+58,953$17.2 萬$0+$17.2 萬<0.1%0.0%+0.02
ADArray Digital Infrastructure, Inc.加碼歷史5,9953,930+2,065+52.5%$17.3 萬$11.8 萬+$5.96 萬<0.1%<0.1%+0.01
IQVIQVIA Holdings Inc.新進歷史8000+800$17.3 萬$0+$17.3 萬<0.1%0.0%+0.02
CGBDCarlyle Secured Lending, Inc.新進歷史13,6250+13,625$17.3 萬$0+$17.3 萬<0.1%0.0%+0.02
PORPortland General Electric Co減碼歷史3,61618,314−14,698−80.3%$17.4 萬$101.0 萬−$70.7 萬<0.1%0.1%−0.07
TPHTri Pointe Homes, Inc.減碼歷史10,32647,217−36,891−78.1%$17.4 萬$94.8 萬−$62.2 萬<0.1%0.1%−0.07
TMETencent Music Entertainment Group減碼歷史34,72689,617−54,891−61.3%$17.4 萬$43.6 萬−$27.5 萬<0.1%<0.1%−0.02
HCIHCI Group, Inc.加碼歷史2,582691+1,891+273.7%$17.4 萬$4.70 萬+$12.7 萬<0.1%<0.1%+0.01
ASTSAST SpaceMobile, Inc.加碼歷史27,9421,700+26,242+1,543.6%$17.5 萬$1.60 萬+$16.4 萬<0.1%<0.1%+0.01
CIGIColliers International Group Inc.加碼歷史1,600100+1,500+1,500.0%$17.5 萬$1.30 萬+$16.4 萬<0.1%<0.1%+0.01
KSSKOHLS Corp新進歷史4,9060+4,906$17.5 萬$0+$17.5 萬<0.1%0.0%+0.02
IIINInsteel Industries Inc新進歷史5,2220+5,222$17.5 萬$0+$17.5 萬<0.1%0.0%+0.02
KROSKeros Therapeutics, Inc.新進歷史6,3640+6,364$17.5 萬$0+$17.5 萬<0.1%0.0%+0.02
LFSTLifeStance Health Group, Inc.加碼歷史31,810100+31,710+31,710.0%$17.6 萬$1,000+$17.5 萬<0.1%<0.1%+0.02
Direxion Shs ETF Tr25460G716新進–4,5500+4,550$17.7 萬$0+$17.7 萬<0.1%0.0%+0.02
Natura &CO Hldg S A63884N108新進–34,0420+34,042$17.7 萬$0+$17.7 萬<0.1%0.0%+0.02
OBDCBlue Owl Capital Corp加碼歷史14,4566,000+8,456+140.9%$17.8 萬$8.80 萬+$10.4 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。