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） |
|---|---|---|---|---|---|---|---|
| MTTRMatterport, Inc. | 減碼歷史 | 18421,549 | −21,365−99.1% | $0$17.4 萬 | $0 | 0.0%<0.1% | −0.02 |
| AMSCAmerican Superconductor Corp | 減碼歷史 | 13117,804 | −17,673−99.3% | $0$13.5 萬 | $0 | 0.0%<0.1% | −0.01 |
| ENFNEnfusion, Inc. | 減碼歷史 | 1710,315 | −10,298−99.8% | $0$13.1 萬 | $0 | 0.0%<0.1% | −0.01 |
| JOBYJoby Aviation, Inc. | 減碼歷史 | 649,797 | −9,733−99.3% | $0$6.40 萬 | $0 | 0.0%<0.1% | −0.01 |
| APRNBlue Apron Holdings, Inc. | 減碼歷史 | 17615,200 | −15,024−98.8% | $0$6.10 萬 | $0 | 0.0%<0.1% | −0.01 |
| DTILPrecision Biosciences Inc | 減碼歷史 | 50011,595 | −11,095−95.7% | $0$3.50 萬 | $0 | 0.0%<0.1% | 0.00 |
| INDIindie Semiconductor, Inc. | 減碼歷史 | 1631,480 | −1,317−89.0% | $0$1.10 萬 | $0 | 0.0%<0.1% | 0.00 |
| TACTransalta Corp | 減碼歷史 | 40600 | −560−93.3% | $0$6,000 | $0 | 0.0%<0.1% | 0.00 |
| ADNHAdvent Technologies Holdings, Inc. | 減碼歷史 | 3731,700 | −1,327−78.1% | $0$3,000 | $0 | 0.0%<0.1% | 0.00 |
| SNFIStark Novus Financial Inc. | 減碼歷史 | 485540 | −55−10.2% | $0$1,000 | $0 | 0.0%<0.1% | 0.00 |
| JWELJowell Global Ltd. | 減碼歷史 | 100400 | −300−75.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DSXDiana Shipping Inc. | 減碼歷史 | 40022,284 | −21,884−98.2% | $1,000$12.0 萬 | −$5.47 萬 | <0.1%<0.1% | −0.01 |
| ARLOArlo Technologies, Inc. | 減碼歷史 | 39428,454 | −28,060−98.6% | $2,000$25.2 萬 | −$14.2 萬 | <0.1%<0.1% | −0.02 |
| FLNCFluence Energy, Inc. | 減碼歷史 | 2535,339 | −5,086−95.3% | $2,000$6.90 萬 | −$4.02 萬 | <0.1%<0.1% | −0.01 |
| HLNEHamilton Lane INC | 減碼歷史 | 37784 | −747−95.3% | $2,000$6.00 萬 | −$4.04 萬 | <0.1%<0.1% | −0.01 |
| CRDFCardiff Oncology, Inc. | 減碼歷史 | 1,30011,600 | −10,300−88.8% | $2,000$2.80 萬 | −$1.58 萬 | <0.1%<0.1% | 0.00 |
| RUSHARush Enterprises Inc | 減碼歷史 | 55400 | −345−86.3% | $2,000$2.00 萬 | −$1.25 萬 | <0.1%<0.1% | 0.00 |
| LOTZCarLotz, Inc. | 減碼歷史 | 6,90013,430 | −6,530−48.6% | $2,000$1.80 萬 | −$1,892.75 | <0.1%<0.1% | 0.00 |
| KNDIKandi Technologies Group, Inc. | 減碼歷史 | 1,2003,400 | −2,200−64.7% | $2,000$1.00 萬 | −$3,666.67 | <0.1%<0.1% | 0.00 |
| ACHRArcher Aviation Inc. | 減碼歷史 | 9741,300 | −326−25.1% | $2,000$6,000 | −$669.4 | <0.1%<0.1% | 0.00 |
| HVTHaverty Furniture Companies Inc | 減碼歷史 | 1389,688 | −9,550−98.6% | $3,000$26.5 萬 | −$20.8 萬 | <0.1%<0.1% | −0.02 |
| CNSCohen & Steers, Inc. | 減碼歷史 | 54788 | −734−93.1% | $3,000$6.70 萬 | −$4.08 萬 | <0.1%<0.1% | −0.01 |
| GHLGreenhill & Co Inc | 減碼歷史 | 3512,630 | −2,279−86.7% | $3,000$4.00 萬 | −$1.95 萬 | <0.1%<0.1% | 0.00 |
| TSHATaysha Gene Therapies, Inc. | 減碼歷史 | 8292,929 | −2,100−71.7% | $3,000$1.90 萬 | −$7,599.52 | <0.1%<0.1% | 0.00 |
| GWHESS Tech, Inc. | 減碼歷史 | 1,2963,195 | −1,899−59.4% | $3,000$1.70 萬 | −$4,395.83 | <0.1%<0.1% | 0.00 |
| MODNModel N, Inc. | 減碼歷史 | 156400 | −244−61.0% | $3,000$1.00 萬 | −$4,692.31 | <0.1%<0.1% | 0.00 |
| NPKINPK International Inc. | 減碼歷史 | 1,0831,982 | −899−45.4% | $3,000$7,000 | −$2,490.3 | <0.1%<0.1% | 0.00 |
| Gol Linhas Aereas Inteligent38045R206 | 減碼– | 1,42015,700 | −14,280−91.0% | $4,000$11.3 萬 | −$4.02 萬 | <0.1%<0.1% | −0.01 |
| TGTredegar Corp | 減碼歷史 | 4003,600 | −3,200−88.9% | $4,000$4.30 萬 | −$3.20 萬 | <0.1%<0.1% | 0.00 |
| MRSNMersana Therapeutics, Inc. | 減碼歷史 | 9549,354 | −8,400−89.8% | $4,000$3.70 萬 | −$3.52 萬 | <0.1%<0.1% | 0.00 |
| KMTKennametal Inc | 減碼歷史 | 23710,035 | −9,798−97.6% | $5,000$28.7 萬 | −$20.7 萬 | <0.1%<0.1% | −0.02 |
| Genetron Hldgs Ltd37186H100 | 減碼– | 3,2004,000 | −800−20.0% | $5,000$8,000 | −$1,250 | <0.1%<0.1% | 0.00 |
| BCABBioAtla, Inc. | 減碼歷史 | 2,35910,509 | −8,150−77.6% | $6,000$5.20 萬 | −$2.07 萬 | <0.1%<0.1% | 0.00 |
| AVPTAvePoint, Inc. | 減碼歷史 | 1,5906,867 | −5,277−76.8% | $6,000$3.60 萬 | −$1.99 萬 | <0.1%<0.1% | 0.00 |
| CTOCTO Realty Growth, Inc. | 減碼歷史 | 100300 | −200−66.7% | $6,000$1.90 萬 | −$1.20 萬 | <0.1%<0.1% | 0.00 |
| PBYIPuma Biotechnology, Inc. | 減碼歷史 | 2,6696,269 | −3,600−57.4% | $7,000$1.80 萬 | −$9,441.74 | <0.1%<0.1% | 0.00 |
| AGSPlayAGS, Inc. | 減碼歷史 | 1,4002,000 | −600−30.0% | $7,000$1.30 萬 | −$3,000 | <0.1%<0.1% | 0.00 |
| OGEOGE Energy Corp. | 減碼歷史 | 21845,283 | −45,065−99.5% | $8,000$184.6 萬 | −$165.4 萬 | <0.1%0.2% | −0.16 |
| Vanguard Energy ETF92204A306 | 減碼– | 854,524 | −4,439−98.1% | $8,000$48.4 萬 | −$41.8 萬 | <0.1%<0.1% | −0.04 |
| FWRDForward Air Corp | 減碼歷史 | 952,537 | −2,442−96.3% | $8,000$24.8 萬 | −$20.6 萬 | <0.1%<0.1% | −0.02 |
| PASGPassage BIO, Inc. | 減碼歷史 | 3,8006,300 | −2,500−39.7% | $8,000$1.90 萬 | −$5,263.16 | <0.1%<0.1% | 0.00 |
| SCSSteelcase Inc | 減碼歷史 | 87738,049 | −37,172−97.7% | $9,000$45.4 萬 | −$38.1 萬 | <0.1%<0.1% | −0.04 |
| CAMTCamtek Ltd | 減碼歷史 | 4007,238 | −6,838−94.5% | $9,000$22.0 萬 | −$15.4 萬 | <0.1%<0.1% | −0.02 |
| VSATViasat Inc | 減碼歷史 | 3073,456 | −3,149−91.1% | $9,000$16.8 萬 | −$9.23 萬 | <0.1%<0.1% | −0.01 |
| SRIStoneridge Inc | 減碼歷史 | 5662,966 | −2,400−80.9% | $9,000$6.10 萬 | −$3.82 萬 | <0.1%<0.1% | 0.00 |
| LUXELuxExperience B.V. | 減碼歷史 | 1,0004,600 | −3,600−78.3% | $9,000$5.60 萬 | −$3.24 萬 | <0.1%<0.1% | 0.00 |
| TELTE Connectivity plc | 減碼歷史 | 8932,940 | −32,851−99.7% | $1.00 萬$431.4 萬 | −$369.1 萬 | <0.1%0.4% | −0.38 |
| RMORomeo Power, Inc. | 減碼歷史 | 22,500115,250 | −92,750−80.5% | $1.00 萬$17.1 萬 | −$4.12 萬 | <0.1%<0.1% | −0.01 |
| RGSRegis Corp | 減碼歷史 | 9,50013,800 | −4,300−31.2% | $1.00 萬$2.90 萬 | −$4,526.32 | <0.1%<0.1% | 0.00 |
| INNVInnovAge Holding Corp. | 減碼歷史 | 2,3003,300 | −1,000−30.3% | $1.00 萬$2.10 萬 | −$4,347.83 | <0.1%<0.1% | 0.00 |
| QNCXQuince Therapeutics, Inc. | 減碼歷史 | 5,10010,800 | −5,700−52.8% | $1.10 萬$6.60 萬 | −$1.23 萬 | <0.1%<0.1% | 0.00 |
| IAGIamgold Corp | 減碼歷史 | 7,956289,232 | −281,276−97.2% | $1.20 萬$100.6 萬 | −$42.4 萬 | <0.1%0.1% | −0.09 |
| NRIXNurix Therapeutics, Inc. | 減碼歷史 | 1,0005,600 | −4,600−82.1% | $1.20 萬$7.80 萬 | −$5.52 萬 | <0.1%<0.1% | −0.01 |
| ALLTAllot Ltd. | 減碼歷史 | 2,6006,000 | −3,400−56.7% | $1.20 萬$4.80 萬 | −$1.57 萬 | <0.1%<0.1% | 0.00 |
| GOCOGoHealth, Inc. | 減碼歷史 | 23,232161,011 | −137,779−85.6% | $1.30 萬$18.9 萬 | −$7.71 萬 | <0.1%<0.1% | −0.02 |
| GEOGeo Group Inc | 減碼歷史 | 2,25391,822 | −89,569−97.5% | $1.40 萬$60.6 萬 | −$55.7 萬 | <0.1%0.1% | −0.05 |
| UEICUniversal Electronics Inc | 減碼歷史 | 5631,763 | −1,200−68.1% | $1.40 萬$5.50 萬 | −$2.98 萬 | <0.1%<0.1% | 0.00 |
| DYNDyne Therapeutics, Inc. | 減碼歷史 | 2,1002,900 | −800−27.6% | $1.40 萬$2.70 萬 | −$5,333.33 | <0.1%<0.1% | 0.00 |
| AMPYAmplify Energy Corp. | 減碼歷史 | 2,2602,401 | −141−5.9% | $1.40 萬$1.30 萬 | −$873.45 | <0.1%<0.1% | 0.00 |
| VOXXVOXX International Corp | 減碼歷史 | 1,7001,900 | −200−10.5% | $1.50 萬$1.80 萬 | −$1,764.71 | <0.1%<0.1% | 0.00 |
| LEVILevi Strauss & Co | 減碼歷史 | 1,02162,616 | −61,595−98.4% | $1.60 萬$123.7 萬 | −$96.5 萬 | <0.1%0.1% | −0.11 |
| Arco Platform LtdG04553106 | 減碼– | 1,0953,900 | −2,805−71.9% | $1.60 萬$8.20 萬 | −$4.10 萬 | <0.1%<0.1% | −0.01 |
| AMTIApplied Molecular Transport Inc. | 減碼歷史 | 5,8006,600 | −800−12.1% | $1.60 萬$4.90 萬 | −$2,206.9 | <0.1%<0.1% | 0.00 |
| MRNSMarinus Pharmaceuticals, Inc. | 減碼歷史 | 3,5004,300 | −800−18.6% | $1.60 萬$4.00 萬 | −$3,657.14 | <0.1%<0.1% | 0.00 |
| CTBICommunity Trust Bancorp Inc | 減碼歷史 | 400600 | −200−33.3% | $1.60 萬$2.40 萬 | −$8,000 | <0.1%<0.1% | 0.00 |
| PLRXPliant Therapeutics, Inc. | 減碼歷史 | 2,0172,200 | −183−8.3% | $1.60 萬$1.50 萬 | −$1,451.66 | <0.1%<0.1% | 0.00 |
| CTMXCytomX Therapeutics, Inc. | 減碼歷史 | 9,60425,304 | −15,700−62.0% | $1.70 萬$6.70 萬 | −$2.78 萬 | <0.1%<0.1% | 0.00 |
| BBIOBridgeBio Pharma, Inc. | 減碼歷史 | 1,9674,200 | −2,233−53.2% | $1.70 萬$4.20 萬 | −$1.93 萬 | <0.1%<0.1% | 0.00 |
| SMRTSmartRent, Inc. | 減碼歷史 | 3,7835,590 | −1,807−32.3% | $1.70 萬$2.80 萬 | −$8,120.27 | <0.1%<0.1% | 0.00 |
| AFYAAfya Ltd | 減碼歷史 | 1,9002,100 | −200−9.5% | $1.80 萬$3.00 萬 | −$1,894.74 | <0.1%<0.1% | 0.00 |
| RJETRepublic Airways Holdings Inc. | 減碼歷史 | 8,90010,700 | −1,800−16.8% | $1.90 萬$4.70 萬 | −$3,842.7 | <0.1%<0.1% | 0.00 |
| LMATLemaitre Vascular Inc | 減碼歷史 | 4403,786 | −3,346−88.4% | $2.00 萬$17.5 萬 | −$15.2 萬 | <0.1%<0.1% | −0.01 |
| RCKYRocky Brands, Inc. | 減碼歷史 | 601801 | −200−25.0% | $2.00 萬$3.30 萬 | −$6,655.57 | <0.1%<0.1% | 0.00 |
| ATENA10 Networks, Inc. | 減碼歷史 | 1,48512,121 | −10,636−87.7% | $2.10 萬$16.9 萬 | −$15.0 萬 | <0.1%<0.1% | −0.01 |
| IRWDIronwood Pharmaceuticals Inc | 減碼歷史 | 1,9008,688 | −6,788−78.1% | $2.10 萬$10.9 萬 | −$7.50 萬 | <0.1%<0.1% | −0.01 |
| UPSTUpstart Holdings, Inc. | 減碼歷史 | 7004,847 | −4,147−85.6% | $2.20 萬$52.8 萬 | −$13.0 萬 | <0.1%<0.1% | −0.04 |
| CRMDCorMedix Inc. | 減碼歷史 | 5,6007,000 | −1,400−20.0% | $2.20 萬$3.80 萬 | −$5,500 | <0.1%<0.1% | 0.00 |
| PGENPrecigen, Inc. | 減碼歷史 | 18,60042,700 | −24,100−56.4% | $2.40 萬$9.00 萬 | −$3.11 萬 | <0.1%<0.1% | −0.01 |
| DOYUDouYu International Holdings Ltd | 減碼歷史 | 21,16346,230 | −25,067−54.2% | $2.50 萬$9.60 萬 | −$2.96 萬 | <0.1%<0.1% | −0.01 |
| ATROAstronics Corp | 減碼歷史 | 2,6003,100 | −500−16.1% | $2.60 萬$4.00 萬 | −$5,000 | <0.1%<0.1% | 0.00 |
| EQNREquinor ASA | 減碼歷史 | 78651,755 | −50,969−98.5% | $2.70 萬$194.1 萬 | −$175.1 萬 | <0.1%0.2% | −0.17 |
| PNNTPennantpark Investment Corp | 減碼歷史 | 4,66515,728 | −11,063−70.3% | $2.80 萬$12.2 萬 | −$6.64 萬 | <0.1%<0.1% | −0.01 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 91970 | −879−90.6% | $2.90 萬$40.3 萬 | −$28.0 萬 | <0.1%<0.1% | −0.03 |
| RMAXRE/MAX Holdings, Inc. | 減碼歷史 | 1,2192,700 | −1,481−54.9% | $2.90 萬$7.40 萬 | −$3.52 萬 | <0.1%<0.1% | 0.00 |
| ANNXAnnexon, Inc. | 減碼歷史 | 7,7009,500 | −1,800−18.9% | $2.90 萬$2.50 萬 | −$6,779.22 | <0.1%<0.1% | 0.00 |
| TPICQTpi Composites, Inc | 減碼歷史 | 2,42836,482 | −34,054−93.3% | $3.00 萬$51.2 萬 | −$42.1 萬 | <0.1%<0.1% | −0.04 |
| MGNXMacrogenics Inc | 減碼歷史 | 10,28611,900 | −1,614−13.6% | $3.00 萬$10.4 萬 | −$4,707.37 | <0.1%<0.1% | −0.01 |
| GBIOGeneration Bio Co. | 減碼歷史 | 4,5928,000 | −3,408−42.6% | $3.00 萬$5.80 萬 | −$2.23 萬 | <0.1%<0.1% | 0.00 |
| UPLDUpland Software, Inc. | 減碼歷史 | 2,1272,935 | −808−27.5% | $3.00 萬$5.10 萬 | −$1.14 萬 | <0.1%<0.1% | 0.00 |
| EXFYExpensify, Inc. | 減碼歷史 | 1,7474,950 | −3,203−64.7% | $3.10 萬$8.60 萬 | −$5.68 萬 | <0.1%<0.1% | 0.00 |
| MORNMorningstar, Inc. | 減碼歷史 | 1431,798 | −1,655−92.0% | $3.40 萬$49.1 萬 | −$39.3 萬 | <0.1%<0.1% | −0.04 |
| RGPResources Connection, Inc. | 減碼歷史 | 1,6803,000 | −1,320−44.0% | $3.40 萬$5.10 萬 | −$2.67 萬 | <0.1%<0.1% | 0.00 |
| CIRCircor International Inc | 減碼歷史 | 2,1885,547 | −3,359−60.6% | $3.50 萬$14.7 萬 | −$5.37 萬 | <0.1%<0.1% | −0.01 |
| RMRegional Management Corp. | 減碼歷史 | 9511,100 | −149−13.5% | $3.50 萬$5.30 萬 | −$5,483.7 | <0.1%<0.1% | 0.00 |
| RMNIRimini Street, Inc. | 減碼歷史 | 6,0008,600 | −2,600−30.2% | $3.60 萬$4.90 萬 | −$1.56 萬 | <0.1%<0.1% | 0.00 |
| Barnes Group Inc067806109 | 減碼– | 1,1988,710 | −7,512−86.2% | $3.70 萬$35.0 萬 | −$23.2 萬 | <0.1%<0.1% | −0.03 |
| BFLYButterfly Network, Inc. | 減碼歷史 | 12,27234,339 | −22,067−64.3% | $3.70 萬$16.3 萬 | −$6.65 萬 | <0.1%<0.1% | −0.01 |
| VVXV2X, Inc. | 減碼歷史 | 1,1143,379 | −2,265−67.0% | $3.70 萬$12.1 萬 | −$7.52 萬 | <0.1%<0.1% | −0.01 |
| BRKLBrookline Bancorp Inc | 減碼歷史 | 2,8002,903 | −103−3.5% | $3.70 萬$4.50 萬 | −$1,361.07 | <0.1%<0.1% | 0.00 |
| CWCurtiss Wright Corp | 減碼歷史 | 2896,559 | −6,270−95.6% | $3.80 萬$98.4 萬 | −$82.4 萬 | <0.1%0.1% | −0.08 |
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。