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) |
|---|---|---|---|---|---|---|---|
| EXELExelixis, Inc. | 新進歷史 | 50 | +5 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ABEVAmbev S.A. | 新進歷史 | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CRGYCrescent Energy Co | 新進歷史 | 90 | +9 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BCHBank of Chile | 新進歷史 | 40 | +4 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| FVRRFiverr International Ltd. | 新進歷史 | 160 | +16 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HAYNHaynes International Inc | 新進歷史 | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PBTPermian Basin Royalty Trust | 新進歷史 | 170 | +17 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ASRTAssertio Holdings, Inc. | 新進歷史 | 140 | +14 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SHCRSharecare, Inc. | 新進歷史 | 5650 | +565 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DICEDICE Therapeutics, Inc. | 新進歷史 | 390 | +39 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| EHCEncompass Health Corp | 新進歷史 | 240 | +24 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| TPGTPG Inc. | 新進歷史 | 520 | +52 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| TKRTimken Co | 新進歷史 | 260 | +26 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| CBLCBL & Associates Properties Inc | 新進歷史 | 1050 | +105 | $2,000$0 | +$2,000 | <0.1%0.0% | 0.00 |
| WITWipro Ltd | 新進歷史 | 4490 | +449 | $2,000$0 | +$2,000 | <0.1%0.0% | 0.00 |
| SKINSkinHealth Systems Inc. | 新進歷史 | 1560 | +156 | $2,000$0 | +$2,000 | <0.1%0.0% | 0.00 |
| ALBOAlbireo Pharma, Inc. | 新進歷史 | 1450 | +145 | $2,000$0 | +$2,000 | <0.1%0.0% | 0.00 |
| REVRQRevlon Inc | 新進歷史 | 4410 | +441 | $2,000$0 | +$2,000 | <0.1%0.0% | 0.00 |
| SKILSkillsoft Corp. | 新進歷史 | 8380 | +838 | $2,000$0 | +$2,000 | <0.1%0.0% | 0.00 |
| BHEBenchmark Electronics Inc | 新進歷史 | 1390 | +139 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| NXENexGen Energy Ltd. | 新進歷史 | 1,0310 | +1,031 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| HPKHighPeak Energy, Inc. | 新進歷史 | 1310 | +131 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| OCGNOcugen, Inc. | 新進歷史 | 1,4000 | +1,400 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| ORMPOramed Pharmaceuticals Inc. | 新進歷史 | 7420 | +742 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| TRSTTrustco Bank Corp N Y | 新進歷史 | 1000 | +100 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| WASHWashington Trust Bancorp Inc | 新進歷史 | 810 | +81 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| CVMCel Sci Corp | 新進歷史 | 8000 | +800 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| TILInstil Bio, Inc. | 新進歷史 | 7000 | +700 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| XXII22nd Century Group, Inc. | 新進歷史 | 1,7340 | +1,734 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| CMAXCareMax, Inc. | 新進歷史 | 8780 | +878 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| CYXTCyxtera Technologies, Inc. | 新進歷史 | 3010 | +301 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| CISOCISO Global, Inc. | 新進歷史 | 1,0260 | +1,026 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| CRSPCRISPR Therapeutics AG | 新進歷史 | 670 | +67 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| MCFTMasterCraft Boat Holdings, Inc. | 新進歷史 | 2000 | +200 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| BORRBorr Drilling Ltd | 新進歷史 | 1,0610 | +1,061 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| ILPTIndustrial Logistics Properties Trust | 新進歷史 | 3100 | +310 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| CVTCvent Holding Corp. | 新進歷史 | 9000 | +900 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| STRLSterling Infrastructure, Inc. | 新進歷史 | 2600 | +260 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| PGCPeapack Gladstone Financial Corp | 新進歷史 | 2000 | +200 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| BXSLBlackstone Secured Lending Fund | 新進歷史 | 2520 | +252 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| BSBRBanco Santander (Brasil) S.A. | 新進歷史 | 1,0820 | +1,082 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| AXTIAxt Inc | 新進歷史 | 1,0000 | +1,000 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| SPNESeaSpine Holdings Corp | 新進歷史 | 9000 | +900 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| SURFSurface Oncology, Inc. | 新進歷史 | 3,3010 | +3,301 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| VAPOVapotherm Inc | 新進歷史 | 2,0000 | +2,000 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| AVAHAveanna Healthcare Holdings, Inc. | 新進歷史 | 2,7000 | +2,700 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| WHDCactus, Inc. | 新進歷史 | 1520 | +152 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| EBFEnnis, Inc. | 新進歷史 | 3000 | +300 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| LQDALiquidia Corp | 新進歷史 | 1,4130 | +1,413 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| NFBKNorthfield Bancorp, Inc. | 新進歷史 | 5000 | +500 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| VCELVericel Corp | 新進歷史 | 3000 | +300 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| DMRCDigimarc Corp | 新進歷史 | 5040 | +504 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| EVOPEVO Payments, Inc. | 新進歷史 | 3390 | +339 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| USERUserTesting, Inc. | 新進歷史 | 1,4290 | +1,429 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| ANIKAnika Therapeutics, Inc. | 新進歷史 | 4000 | +400 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| XPROExpro Ltd | 新進歷史 | 7400 | +740 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| GILTGilat Satellite Networks Ltd | 新進歷史 | 1,3770 | +1,377 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| GRVYGRAVITY Co., Ltd. | 新進歷史 | 1740 | +174 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| MYPSPLAYSTUDIOS, Inc. | 新進歷史 | 2,0000 | +2,000 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| STRSTR Sub Inc. | 新進歷史 | 3800 | +380 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| KOFCoca Cola Femsa SAB de CV | 新進歷史 | 1720 | +172 | $9,000$0 | +$9,000 | <0.1%0.0% | 0.00 |
| FDMT4D Molecular Therapeutics, Inc. | 新進歷史 | 1,4210 | +1,421 | $9,000$0 | +$9,000 | <0.1%0.0% | 0.00 |
| ELMEElme Communities | 新進歷史 | 4630 | +463 | $9,000$0 | +$9,000 | <0.1%0.0% | 0.00 |
| PHIPLDT Inc. | 新進歷史 | 3000 | +300 | $9,000$0 | +$9,000 | <0.1%0.0% | 0.00 |
| FREEWhole Earth Brands, Inc. | 新進歷史 | 1,5000 | +1,500 | $9,000$0 | +$9,000 | <0.1%0.0% | 0.00 |
| AHRTAH Realty Trust, Inc. | 新進歷史 | 8190 | +819 | $1.00 萬$0 | +$1.00 萬 | <0.1%0.0% | 0.00 |
| SSTISoundthinking, Inc. | 新進歷史 | 4000 | +400 | $1.00 萬$0 | +$1.00 萬 | <0.1%0.0% | 0.00 |
| BCOVBrightcove Inc | 新進歷史 | 1,6000 | +1,600 | $1.00 萬$0 | +$1.00 萬 | <0.1%0.0% | 0.00 |
| AMAntero Midstream Corp | 新進歷史 | 1,3160 | +1,316 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| HOVHovnanian Enterprises Inc | 新進歷史 | 2780 | +278 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| DMDesktop Metal, Inc. | 新進歷史 | 5,4180 | +5,418 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| RPTXRepare Therapeutics Inc. | 新進歷史 | 8000 | +800 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| AVIRAtea Pharmaceuticals, Inc. | 新進歷史 | 1,7080 | +1,708 | $1.20 萬$0 | +$1.20 萬 | <0.1%0.0% | 0.00 |
| BMAMacro Bank Inc. | 新進歷史 | 1,1110 | +1,111 | $1.20 萬$0 | +$1.20 萬 | <0.1%0.0% | 0.00 |
| GOODGladstone Commercial Corp | 新進歷史 | 7070 | +707 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| Bellus Health Inc New07987C204 | 新進– | 1,4810 | +1,481 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| CYBECyberoptics Corp | 新進歷史 | 4000 | +400 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| HSKAHeska Corp | 新進歷史 | 1470 | +147 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| SRADSportradar Group AG | 新進歷史 | 1,7610 | +1,761 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| FBKFB Financial Corp | 新進歷史 | 3610 | +361 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| PRLDPrelude Therapeutics Inc | 新進歷史 | 2,8000 | +2,800 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| REKRRekor Systems, Inc. | 新進歷史 | 8,2290 | +8,229 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| GRTSGritstone bio, Inc. | 新進歷史 | 5,8000 | +5,800 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| INSGInseego Corp. | 新進歷史 | 7,8430 | +7,843 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| MPTMedical Properties Trust Inc | 新進歷史 | 1,0130 | +1,013 | $1.50 萬$0 | +$1.50 萬 | <0.1%0.0% | 0.00 |
| SPRUSpruce Power Holding Corp | 新進歷史 | 13,4180 | +13,418 | $1.50 萬$0 | +$1.50 萬 | <0.1%0.0% | 0.00 |
| PDFSPDF Solutions Inc | 新進歷史 | 7470 | +747 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| AMRXAmneal Pharmaceuticals, Inc. | 新進歷史 | 5,1000 | +5,100 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| YORWYork Water Co | 新進歷史 | 4000 | +400 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| CUROCURO Group Holdings Corp. | 新進歷史 | 3,0000 | +3,000 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| GATOGatos Silver, Inc. | 新進歷史 | 5,6310 | +5,631 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| LYELLyell Immunopharma, Inc. | 新進歷史 | 2,6000 | +2,600 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| TWSTTwist Bioscience Corp | 新進歷史 | 5020 | +502 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| EVGOEVgo Inc. | 新進歷史 | 2,8450 | +2,845 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| FTHMFathom Holdings Inc. | 新進歷史 | 2,2000 | +2,200 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| URGNUroGen Pharma Ltd. | 新進歷史 | 2,1060 | +2,106 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| BGFVBig 5 Sporting Goods Corp | 新進歷史 | 1,5190 | +1,519 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| ALDXAldeyra Therapeutics, Inc. | 新進歷史 | 4,6680 | +4,668 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| FLLFull House Resorts Inc | 新進歷史 | 3,1000 | +3,100 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| TCXTucows Inc | 新進歷史 | 4250 | +425 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
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。