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。
- 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。
| 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) |
|---|---|---|---|---|---|---|---|
| TECXTectonic Therapeutic, Inc. | 加碼歷史 | 5,3385,300 | +38+0.7% | $4,000$6,000 | +$28.48 | <0.1%<0.1% | 0.00 |
| LPLLG Display Co., Ltd. | 加碼歷史 | 864200 | +664+332.0% | $4,000$1,000 | +$3,074.07 | <0.1%<0.1% | 0.00 |
| AMPSAltus Power, Inc. | 加碼歷史 | 1,200900 | +300+33.3% | $7,000$6,000 | +$1,750 | <0.1%<0.1% | 0.00 |
| NCMINational CineMedia, Inc. | 加碼歷史 | 8,3891,789 | +6,600+368.9% | $7,000$4,000 | +$5,507.21 | <0.1%<0.1% | 0.00 |
| VFFVillage Farms International, Inc. | 加碼歷史 | 3,4351,705 | +1,730+101.5% | $8,000$9,000 | +$4,029.11 | <0.1%<0.1% | 0.00 |
| ZEVLightning eMotors, Inc. | 加碼歷史 | 3,249300 | +2,949+983.0% | $8,000$1,000 | +$7,261.31 | <0.1%<0.1% | 0.00 |
| PTLOPortillo's Inc. | 加碼歷史 | 616469 | +147+31.3% | $1.00 萬$1.10 萬 | +$2,386.36 | <0.1%<0.1% | 0.00 |
| QMCOQuantum Corp | 加碼歷史 | 7,2005,000 | +2,200+44.0% | $1.00 萬$1.10 萬 | +$3,055.56 | <0.1%<0.1% | 0.00 |
| MITKMitek Systems Inc | 加碼歷史 | 1,147100 | +1,047+1,047.0% | $1.00 萬$1,000 | +$9,128.16 | <0.1%<0.1% | 0.00 |
| PRTKParatek Pharmaceuticals, Inc. | 加碼歷史 | 5,7002,500 | +3,200+128.0% | $1.10 萬$7,000 | +$6,175.44 | <0.1%<0.1% | 0.00 |
| NKTRNektar Therapeutics | 加碼歷史 | 2,906200 | +2,706+1,353.0% | $1.10 萬$1,000 | +$1.02 萬 | <0.1%<0.1% | 0.00 |
| RUBYRubius Therapeutics, Inc. | 加碼歷史 | 16,2009,900 | +6,300+63.6% | $1.30 萬$5.40 萬 | +$5,055.56 | <0.1%<0.1% | 0.00 |
| LWLGLightwave Logic, Inc. | 加碼歷史 | 2,0001,001 | +999+99.8% | $1.30 萬$9,000 | +$6,493.5 | <0.1%<0.1% | 0.00 |
| HRTGHeritage Insurance Holdings, Inc. | 加碼歷史 | 5,6643,564 | +2,100+58.9% | $1.40 萬$2.50 萬 | +$5,190.68 | <0.1%<0.1% | 0.00 |
| VSECVse Corp | 加碼歷史 | 374174 | +200+114.9% | $1.40 萬$8,000 | +$7,486.63 | <0.1%<0.1% | 0.00 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | 加碼歷史 | 1,000500 | +500+100.0% | $1.50 萬$9,000 | +$7,500 | <0.1%<0.1% | 0.00 |
| SRTAStrata Critical Medical, Inc. | 加碼歷史 | 3,436847 | +2,589+305.7% | $1.50 萬$7,000 | +$1.13 萬 | <0.1%<0.1% | 0.00 |
| PDSBPDS Biotechnology Corp | 加碼歷史 | 4,200700 | +3,500+500.0% | $1.50 萬$4,000 | +$1.25 萬 | <0.1%<0.1% | 0.00 |
| Aluminum Corp China Limited022276109 | 加碼– | 1,700800 | +900+112.5% | $1.60 萬$1.10 萬 | +$8,470.59 | <0.1%<0.1% | 0.00 |
| FORForestar Group Inc. | 加碼歷史 | 1,300700 | +600+85.7% | $1.70 萬$1.20 萬 | +$7,846.15 | <0.1%<0.1% | 0.00 |
| CVGWCalavo Growers Inc | 加碼歷史 | 474306 | +168+54.9% | $1.90 萬$1.10 萬 | +$6,734.18 | <0.1%<0.1% | 0.00 |
| MDRXVeradigm Inc. | 加碼歷史 | 1,368866 | +502+58.0% | $2.00 萬$1.90 萬 | +$7,339.18 | <0.1%<0.1% | 0.00 |
| AOUTAmerican Outdoor Brands, Inc. | 加碼歷史 | 2,400800 | +1,600+200.0% | $2.20 萬$1.00 萬 | +$1.47 萬 | <0.1%<0.1% | 0.00 |
| DNLIDenali Therapeutics Inc. | 加碼歷史 | 800167 | +633+379.0% | $2.30 萬$5,000 | +$1.82 萬 | <0.1%<0.1% | 0.00 |
| OOMAOoma Inc | 加碼歷史 | 2,1001,400 | +700+50.0% | $2.40 萬$2.00 萬 | +$8,000 | <0.1%<0.1% | 0.00 |
| IBCPIndependent Bank Corp | 加碼歷史 | 1,3001,000 | +300+30.0% | $2.50 萬$2.20 萬 | +$5,769.23 | <0.1%<0.1% | 0.00 |
| CalAmp Corp.128126109 | 加碼– | 6,4004,900 | +1,500+30.6% | $2.60 萬$3.50 萬 | +$6,093.75 | <0.1%<0.1% | 0.00 |
| Freyr BatteryL4135L100 | 加碼– | 3,879515 | +3,364+653.2% | $2.60 萬$6,000 | +$2.25 萬 | <0.1%<0.1% | 0.00 |
| CVGICommercial Vehicle Group, Inc. | 加碼歷史 | 4,9002,100 | +2,800+133.3% | $2.80 萬$1.70 萬 | +$1.60 萬 | <0.1%<0.1% | 0.00 |
| MIRMirion Technologies, Inc. | 加碼歷史 | 5,1702,128 | +3,042+143.0% | $2.90 萬$1.70 萬 | +$1.71 萬 | <0.1%<0.1% | 0.00 |
| KBALKimball International Inc | 加碼歷史 | 3,8001,700 | +2,100+123.5% | $2.90 萬$1.40 萬 | +$1.60 萬 | <0.1%<0.1% | 0.00 |
| RNWReNew Energy Global plc | 加碼歷史 | 4,595700 | +3,895+556.4% | $2.90 萬$5,000 | +$2.46 萬 | <0.1%<0.1% | 0.00 |
| SLGCSomaLogic, Inc. | 加碼歷史 | 6,8075,311 | +1,496+28.2% | $3.00 萬$4.20 萬 | +$6,593.21 | <0.1%<0.1% | 0.00 |
| Avidity Biosciences, Inc.05370A108 | 加碼– | 2,100300 | +1,800+600.0% | $3.00 萬$5,000 | +$2.57 萬 | <0.1%<0.1% | 0.00 |
| TBRGTruBridge, Inc. | 加碼歷史 | 975300 | +675+225.0% | $3.10 萬$1.00 萬 | +$2.15 萬 | <0.1%<0.1% | 0.00 |
| ZHZhihu Inc. | 加碼歷史 | 17,4772,400 | +15,077+628.2% | $3.10 萬$5,000 | +$2.67 萬 | <0.1%<0.1% | 0.00 |
| LOCOEl Pollo Loco Holdings, Inc. | 加碼歷史 | 3,3001,500 | +1,800+120.0% | $3.20 萬$1.70 萬 | +$1.75 萬 | <0.1%<0.1% | 0.00 |
| RBBNRibbon Communications Inc. | 加碼歷史 | 10,6005,200 | +5,400+103.8% | $3.20 萬$1.60 萬 | +$1.63 萬 | <0.1%<0.1% | 0.00 |
| NWPXNWPX Infrastructure, Inc. | 加碼歷史 | 1,099298 | +801+268.8% | $3.20 萬$7,000 | +$2.33 萬 | <0.1%<0.1% | 0.00 |
| LAWCS Disco, Inc. | 加碼歷史 | 1,934984 | +950+96.5% | $3.40 萬$3.30 萬 | +$1.67 萬 | <0.1%<0.1% | 0.00 |
| HOFTHooker Furnishings Corp | 加碼歷史 | 2,1901,390 | +800+57.6% | $3.40 萬$2.60 萬 | +$1.24 萬 | <0.1%<0.1% | 0.00 |
| TBHCBrand House Collective, Inc. | 加碼歷史 | 9,9997,327 | +2,672+36.5% | $3.50 萬$6.80 萬 | +$9,352.94 | <0.1%<0.1% | 0.00 |
| APGAPi Group Corp | 加碼歷史 | 2,360485 | +1,875+386.6% | $3.50 萬$1.00 萬 | +$2.78 萬 | <0.1%<0.1% | 0.00 |
| RENTRent the Runway, Inc. | 加碼歷史 | 11,77910,925 | +854+7.8% | $3.60 萬$7.50 萬 | +$2,610.07 | <0.1%<0.1% | 0.00 |
| CHCOCity Holding Co | 加碼歷史 | 453188 | +265+141.0% | $3.60 萬$1.40 萬 | +$2.11 萬 | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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。