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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)
EXELExelixis, Inc.新進歷史50+5$0$0$00.0%0.0%0.00
ABEVAmbev S.A.新進歷史10+1$0$0$00.0%0.0%0.00
CRGYCrescent Energy Co新進歷史90+9$0$0$00.0%0.0%0.00
BCHBank of Chile新進歷史40+4$0$0$00.0%0.0%0.00
FVRRFiverr International Ltd.新進歷史160+16$0$0$00.0%0.0%0.00
HAYNHaynes International Inc新進歷史20+2$0$0$00.0%0.0%0.00
PBTPermian Basin Royalty Trust新進歷史170+17$0$0$00.0%0.0%0.00
ASRTAssertio Holdings, Inc.新進歷史140+14$0$0$00.0%0.0%0.00
SHCRSharecare, Inc.新進歷史5650+565$0$0$00.0%0.0%0.00
DICEDICE Therapeutics, Inc.新進歷史390+39$0$0$00.0%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。