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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）
BYNDBeyond Meat, Inc.新進歷史9,6720+9,672$23.1 萬$0+$23.1 萬<0.1%0.0%+0.02
CSWCSW Industrials, Inc.新進歷史2,2640+2,264$23.3 萬$0+$23.3 萬<0.1%0.0%+0.02
MMSMaximus, Inc.新進歷史3,7340+3,734$23.3 萬$0+$23.3 萬<0.1%0.0%+0.02
MHOM/I Homes, Inc.減碼歷史5,91716,544−10,627−64.2%$23.4 萬$73.3 萬−$42.0 萬<0.1%0.1%−0.04
INFNInfinera Corp新進歷史43,7660+43,766$23.4 萬$0+$23.4 萬<0.1%0.0%+0.02
ASPNAspen Aerogels Inc加碼歷史24,02819,650+4,378+22.3%$23.7 萬$67.7 萬+$4.32 萬<0.1%0.1%−0.04
MLKNMillerknoll, Inc.減碼歷史9,09412,982−3,888−29.9%$23.8 萬$44.8 萬−$10.2 萬<0.1%<0.1%−0.02
HDSNHudson Technologies Inc新進歷史31,7060+31,706$23.8 萬$0+$23.8 萬<0.1%0.0%+0.02
FBCFlagstar Bancorp Inc新進歷史6,7170+6,717$23.8 萬$0+$23.8 萬<0.1%0.0%+0.02
FFWMFirst Foundation Inc.減碼歷史11,71614,304−2,588−18.1%$23.9 萬$34.7 萬−$5.28 萬<0.1%<0.1%−0.01
GRWGGrowGeneration Corp.新進歷史67,0470+67,047$24.0 萬$0+$24.0 萬<0.1%0.0%+0.02
Direxion Shs ETF Tr25460G500新進–1,9510+1,951$24.0 萬$0+$24.0 萬<0.1%0.0%+0.02
SFLSFL Corp Ltd.減碼歷史25,46557,856−32,391−56.0%$24.1 萬$58.8 萬−$30.7 萬<0.1%0.1%−0.03
RVMDRevolution Medicines, Inc.減碼歷史12,41213,800−1,388−10.1%$24.1 萬$35.2 萬−$2.70 萬<0.1%<0.1%−0.01
NBTBNBT Bancorp Inc加碼歷史6,4575,253+1,204+22.9%$24.2 萬$18.9 萬+$4.51 萬<0.1%<0.1%+0.01
BOHBank of Hawaii Corp加碼歷史3,26573+3,192+4,372.6%$24.2 萬$6,000+$23.7 萬<0.1%<0.1%+0.02
TTITetra Technologies Inc加碼歷史60,14421,966+38,178+173.8%$24.4 萬$9.00 萬+$15.5 萬<0.1%<0.1%+0.01
COLMColumbia Sportswear Co新進歷史3,4110+3,411$24.4 萬$0+$24.4 萬<0.1%0.0%+0.02
URIUnited Rentals, Inc.新進歷史1,0080+1,008$24.4 萬$0+$24.4 萬<0.1%0.0%+0.02
LOBLive Oak Bancshares, Inc.減碼歷史7,2379,687−2,450−25.3%$24.5 萬$49.2 萬−$8.29 萬<0.1%<0.1%−0.02
iShares MSCI USA Momentum Factor ETF46432F396減碼–1,8001,958−158−8.1%$24.5 萬$32.9 萬−$2.15 萬<0.1%<0.1%−0.01
CLFDClearfield, Inc.減碼歷史3,9966,974−2,978−42.7%$24.7 萬$45.4 萬−$18.4 萬<0.1%<0.1%−0.02
DDD3D Systems Corp新進歷史25,6220+25,622$24.8 萬$0+$24.8 萬<0.1%0.0%+0.02
iShares Tr46432F388減碼–2,7616,000−3,239−54.0%$24.9 萬$62.7 萬−$29.2 萬<0.1%0.1%−0.03
SUSuncor Energy Inc減碼歷史7,1049,049−1,945−21.5%$24.9 萬$29.4 萬−$6.82 萬<0.1%<0.1%0.00
NGVTIngevity Corp新進歷史3,9620+3,962$25.0 萬$0+$25.0 萬<0.1%0.0%+0.02
LLoews Corp新進歷史4,2210+4,221$25.0 萬$0+$25.0 萬<0.1%0.0%+0.02
GPRKGeoPark Ltd加碼歷史19,64614,747+4,899+33.2%$25.3 萬$22.0 萬+$6.31 萬<0.1%<0.1%0.00
KROKronos Worldwide Inc新進歷史13,7950+13,795$25.3 萬$0+$25.3 萬<0.1%0.0%+0.02
NOVASunnova Energy International Inc.新進歷史13,7560+13,756$25.3 萬$0+$25.3 萬<0.1%0.0%+0.02
State Street Technology Select Sector SPDR ETF81369Y803減碼–2,0007,705−5,705−74.0%$25.4 萬$122.4 萬−$72.5 萬<0.1%0.1%−0.08
EGIOEdgio, Inc.加碼歷史110,00898,416+11,592+11.8%$25.4 萬$51.3 萬+$2.68 萬<0.1%<0.1%−0.02
State Street Communication Services Select Sector SPDR ETF81369Y852新進–4,6820+4,682$25.4 萬$0+$25.4 萬<0.1%0.0%+0.02
Direxion Shs ETF Tr25460E232新進–5,4530+5,453$25.4 萬$0+$25.4 萬<0.1%0.0%+0.02
BNYBank of New York Mellon Corp減碼歷史6,18183,724−77,543−92.6%$25.7 萬$415.5 萬−$322.4 萬<0.1%0.4%−0.34
MTUSMetallus Inc.減碼歷史13,77327,541−13,768−50.0%$25.7 萬$60.2 萬−$25.7 萬<0.1%0.1%−0.03
ELFe.l.f. Beauty, Inc.減碼歷史8,42816,761−8,333−49.7%$25.8 萬$43.2 萬−$25.5 萬<0.1%<0.1%−0.01
VRAVera Bradley, Inc.加碼歷史59,8321,729+58,103+3,360.5%$25.9 萬$1.30 萬+$25.2 萬<0.1%<0.1%+0.02
TATravelCenters of America Inc.減碼歷史7,5468,961−1,415−15.8%$26.0 萬$38.4 萬−$4.88 萬<0.1%<0.1%−0.01
SITESiteOne Landscape Supply, Inc.加碼歷史2,211903+1,308+144.9%$26.2 萬$14.6 萬+$15.5 萬<0.1%<0.1%+0.01
Atlas CorpY0436Q109新進–24,5510+24,551$26.2 萬$0+$26.2 萬<0.1%0.0%+0.02
MERCMercer International Inc.加碼歷史20,01811,140+8,878+79.7%$26.3 萬$15.5 萬+$11.7 萬<0.1%<0.1%+0.01
NNINelnet Inc新進歷史3,0910+3,091$26.3 萬$0+$26.3 萬<0.1%0.0%+0.02
BZUNBaozun Inc.加碼歷史24,30421,288+3,016+14.2%$26.5 萬$18.2 萬+$3.29 萬<0.1%<0.1%+0.01
LELands' End, Inc.加碼歷史24,9585,798+19,160+330.5%$26.5 萬$9.80 萬+$20.3 萬<0.1%<0.1%+0.02
EBSEmergent BioSolutions Inc.加碼歷史8,6292,865+5,764+201.2%$26.7 萬$11.7 萬+$17.8 萬<0.1%<0.1%+0.01
VCSAVacasa, Inc.加碼歷史92,7451,529+91,216+5,965.7%$26.7 萬$1.20 萬+$26.3 萬<0.1%<0.1%+0.02
EXPREXP OldCo Winddown, Inc.新進歷史136,6790+136,679$26.7 萬$0+$26.7 萬<0.1%0.0%+0.02
FAROFaro Technologies Inc新進歷史8,6750+8,675$26.7 萬$0+$26.7 萬<0.1%0.0%+0.02
KAIKadant Inc新進歷史1,4720+1,472$26.8 萬$0+$26.8 萬<0.1%0.0%+0.02
Turquoise Hill Res Ltd900435207減碼–10,04516,502−6,457−39.1%$26.9 萬$49.5 萬−$17.3 萬<0.1%<0.1%−0.02
SIMOSilicon Motion Technology CORP減碼歷史3,2204,600−1,380−30.0%$26.9 萬$30.7 萬−$11.5 萬<0.1%<0.1%0.00
MOMOHello Group Inc.加碼歷史53,3075,674+47,633+839.5%$26.9 萬$3.20 萬+$24.0 萬<0.1%<0.1%+0.02
GOOSCanada Goose Holdings Inc.加碼歷史14,959638+14,321+2,244.7%$26.9 萬$1.60 萬+$25.8 萬<0.1%<0.1%+0.02
DEIDouglas Emmett Inc加碼歷史12,1001,224+10,876+888.6%$27.0 萬$4.00 萬+$24.3 萬<0.1%<0.1%+0.02
HLHecla Mining Co新進歷史69,0410+69,041$27.0 萬$0+$27.0 萬<0.1%0.0%+0.02
ACCDAccolade, Inc.新進歷史36,5520+36,552$27.0 萬$0+$27.0 萬<0.1%0.0%+0.02
ECVTEcovyst Inc.新進歷史27,5900+27,590$27.1 萬$0+$27.1 萬<0.1%0.0%+0.02
MMM3M Co減碼歷史2,1038,368−6,265−74.9%$27.2 萬$124.5 萬−$81.0 萬<0.1%0.1%−0.08
FAFirst Advantage Corp加碼歷史21,51212,119+9,393+77.5%$27.2 萬$24.4 萬+$11.9 萬<0.1%<0.1%0.00
GPIGroup 1 Automotive Inc新進歷史1,6030+1,603$27.2 萬$0+$27.2 萬<0.1%0.0%+0.03
SAFMSanderson Farms Inc減碼歷史1,2704,502−3,232−71.8%$27.3 萬$84.4 萬−$69.5 萬<0.1%0.1%−0.05
CSIICardiovascular Systems Inc加碼歷史19,034466+18,568+3,984.5%$27.3 萬$1.00 萬+$26.6 萬<0.1%<0.1%+0.02
ARWRArrowhead Pharmaceuticals, Inc.加碼歷史7,8007,701+99+1.3%$27.4 萬$35.4 萬+$3,477.69<0.1%<0.1%−0.01
MRNAModerna, Inc.新進歷史1,9210+1,921$27.4 萬$0+$27.4 萬<0.1%0.0%+0.03
BBBY20230930-DK-Butterfly-1, Inc.新進歷史55,7000+55,700$27.6 萬$0+$27.6 萬<0.1%0.0%+0.03
BMIBadger Meter Inc加碼歷史3,4252,978+447+15.0%$27.7 萬$29.6 萬+$3.62 萬<0.1%<0.1%0.00
BRMKBroadmark Realty Capital Inc.新進歷史41,4770+41,477$27.8 萬$0+$27.8 萬<0.1%0.0%+0.03
CVECenovus Energy Inc.新進歷史14,7680+14,768$28.0 萬$0+$28.0 萬<0.1%0.0%+0.03
MTDMettler Toledo International Inc新進歷史2450+245$28.1 萬$0+$28.1 萬<0.1%0.0%+0.03
NXSTNexstar Media Group, Inc.新進歷史1,7270+1,727$28.1 萬$0+$28.1 萬<0.1%0.0%+0.03
TTGTTechTarget, Inc.新進歷史4,2820+4,282$28.1 萬$0+$28.1 萬<0.1%0.0%+0.03
HOGHarley-Davidson, Inc.加碼歷史8,9193,582+5,337+149.0%$28.2 萬$14.1 萬+$16.9 萬<0.1%<0.1%+0.01
PLDPrologis, Inc.加碼歷史2,399596+1,803+302.5%$28.2 萬$9.60 萬+$21.2 萬<0.1%<0.1%+0.02
BMRNBiomarin Pharmaceutical Inc減碼歷史3,4373,792−355−9.4%$28.4 萬$29.2 萬−$2.93 萬<0.1%<0.1%0.00
MBUUMalibu Boats, Inc.加碼歷史5,40083+5,317+6,406.0%$28.4 萬$4,000+$28.0 萬<0.1%<0.1%+0.03
ACADAcadia Pharmaceuticals Inc加碼歷史20,29417,673+2,621+14.8%$28.5 萬$42.8 萬+$3.68 萬<0.1%<0.1%−0.01
ESTCElastic N.V.新進歷史4,2260+4,226$28.5 萬$0+$28.5 萬<0.1%0.0%+0.03
HALOHalozyme Therapeutics, Inc.新進歷史6,5000+6,500$28.6 萬$0+$28.6 萬<0.1%0.0%+0.03
SPSCSPS Commerce Inc新進歷史2,5430+2,543$28.7 萬$0+$28.7 萬<0.1%0.0%+0.03
CNPCenterpoint Energy Inc加碼歷史9,7716,302+3,469+55.0%$28.9 萬$19.3 萬+$10.3 萬<0.1%<0.1%+0.01
VNOMViper Energy, Inc.新進歷史10,8530+10,853$28.9 萬$0+$28.9 萬<0.1%0.0%+0.03
BLNDBlend Labs, Inc.加碼歷史122,92911,154+111,775+1,002.1%$29.0 萬$6.30 萬+$26.4 萬<0.1%<0.1%+0.02
LULUlululemon athletica inc.新進歷史1,0660+1,066$29.0 萬$0+$29.0 萬<0.1%0.0%+0.03
STNEStoneCo Ltd.新進歷史37,8940+37,894$29.1 萬$0+$29.1 萬<0.1%0.0%+0.03
ALBAlbemarle Corp減碼歷史1,3992,131−732−34.4%$29.2 萬$47.1 萬−$15.3 萬<0.1%<0.1%−0.01
PFBCPreferred Bank加碼歷史4,3262,427+1,899+78.2%$29.4 萬$17.9 萬+$12.9 萬<0.1%<0.1%+0.01
Direxion Shares ETF Trust25460G609新進–6,2710+6,271$29.4 萬$0+$29.4 萬<0.1%0.0%+0.03
KCKingsoft Cloud Holdings Ltd加碼歷史66,7002,042+64,658+3,166.4%$29.6 萬$1.20 萬+$28.7 萬<0.1%<0.1%+0.03
MSAMSA Safety Inc新進歷史2,4550+2,455$29.7 萬$0+$29.7 萬<0.1%0.0%+0.03
RDNRadian Group Inc減碼歷史15,19691,212−76,016−83.3%$29.8 萬$202.5 萬−$149.1 萬<0.1%0.2%−0.15
MTDRMatador Resources Co新進歷史6,4430+6,443$30.0 萬$0+$30.0 萬<0.1%0.0%+0.03
RRGBRed Robin Gourmet Burgers Inc加碼歷史37,50016,112+21,388+132.7%$30.1 萬$27.1 萬+$17.2 萬<0.1%<0.1%0.00
TDWTidewater Inc新進歷史14,3510+14,351$30.2 萬$0+$30.2 萬<0.1%0.0%+0.03
Yamana Gold Inc98462Y100新進–65,1380+65,138$30.2 萬$0+$30.2 萬<0.1%0.0%+0.03
WSOWatsco Inc新進歷史1,2700+1,270$30.3 萬$0+$30.3 萬<0.1%0.0%+0.03
MGNIMagnite, Inc.新進歷史34,3730+34,373$30.5 萬$0+$30.5 萬<0.1%0.0%+0.03
AVLRAvalara, Inc.減碼歷史4,3595,671−1,312−23.1%$30.7 萬$56.4 萬−$9.24 萬<0.1%<0.1%−0.02
GFFGriffon Corp新進歷史11,0000+11,000$30.8 萬$0+$30.8 萬<0.1%0.0%+0.03
TCMDTactile Systems Technology Inc加碼歷史42,40212,344+30,058+243.5%$30.9 萬$24.8 萬+$21.9 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。