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） |
|---|---|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | 加碼歷史 | 3,5941,081 | +2,513+232.5% | $82.5 萬$24.6 萬 | +$57.7 萬 | 0.1%<0.1% | +0.05 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 4,000816 | +3,184+390.2% | $82.5 萬$20.8 萬 | +$65.7 萬 | 0.1%<0.1% | +0.06 |
| OLEDUniversal Display Corp | 新進歷史 | 8,1660 | +8,166 | $82.5 萬$0 | +$82.5 萬 | 0.1%0.0% | +0.08 |
| FTSFortis Inc. | 加碼歷史 | 17,3758,618 | +8,757+101.6% | $82.1 萬$42.6 萬 | +$41.4 萬 | 0.1%<0.1% | +0.04 |
| FLNGFlex LNG Ltd. | 新進歷史 | 29,9380 | +29,938 | $82.0 萬$0 | +$82.0 萬 | 0.1%0.0% | +0.08 |
| POOLPool Corp | 新進歷史 | 2,3340 | +2,334 | $81.9 萬$0 | +$81.9 萬 | 0.1%0.0% | +0.08 |
| BLNKBlink Charging Co. | 新進歷史 | 49,5240 | +49,524 | $81.8 萬$0 | +$81.8 萬 | 0.1%0.0% | +0.08 |
| BAPCredicorp Ltd | 加碼歷史 | 6,820898 | +5,922+659.5% | $81.7 萬$15.4 萬 | +$70.9 萬 | 0.1%<0.1% | +0.06 |
| IARTIntegra Lifesciences Holdings Corp | 加碼歷史 | 15,0685,979 | +9,089+152.0% | $81.4 萬$38.4 萬 | +$49.1 萬 | 0.1%<0.1% | +0.04 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 減碼– | 14,83818,092 | −3,254−18.0% | $81.1 萬$114.3 萬 | −$17.8 萬 | 0.1%0.1% | −0.03 |
| MTCHMatch Group, Inc. | 新進歷史 | 11,6490 | +11,649 | $81.1 萬$0 | +$81.1 萬 | 0.1%0.0% | +0.07 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 11,17816,780 | −5,602−33.4% | $80.6 萬$127.3 萬 | −$40.4 萬 | 0.1%0.1% | −0.04 |
| GOGOGogo Inc. | 加碼歷史 | 49,81046,675 | +3,135+6.7% | $80.6 萬$88.9 萬 | +$5.07 萬 | 0.1%0.1% | 0.00 |
| GATXGatx Corp | 新進歷史 | 8,5610 | +8,561 | $80.6 萬$0 | +$80.6 萬 | 0.1%0.0% | +0.07 |
| WTSWatts Water Technologies Inc | 新進歷史 | 6,5640 | +6,564 | $80.6 萬$0 | +$80.6 萬 | 0.1%0.0% | +0.07 |
| EGLEEagle Bulk Shipping Inc. | 加碼歷史 | 15,50411,677 | +3,827+32.8% | $80.4 萬$79.5 萬 | +$19.8 萬 | 0.1%0.1% | 0.00 |
| CLRContinental Resources, Inc | 減碼歷史 | 12,28820,265 | −7,977−39.4% | $80.3 萬$124.2 萬 | −$52.1 萬 | 0.1%0.1% | −0.03 |
| PRFTPerficient Inc | 減碼歷史 | 8,67412,248 | −3,574−29.2% | $79.5 萬$134.8 萬 | −$32.8 萬 | 0.1%0.1% | −0.04 |
| FIGSFIGS, Inc. | 加碼歷史 | 87,33635,434 | +51,902+146.5% | $79.5 萬$76.2 萬 | +$47.2 萬 | 0.1%0.1% | +0.01 |
| TWTradeweb Markets Inc. | 新進歷史 | 11,6330 | +11,633 | $79.3 萬$0 | +$79.3 萬 | 0.1%0.0% | +0.07 |
| EXPOExponent Inc | 新進歷史 | 8,6740 | +8,674 | $79.3 萬$0 | +$79.3 萬 | 0.1%0.0% | +0.07 |
| CRUSCirrus Logic, Inc. | 新進歷史 | 10,9040 | +10,904 | $79.0 萬$0 | +$79.0 萬 | 0.1%0.0% | +0.07 |
| IDAIdacorp Inc | 新進歷史 | 7,4670 | +7,467 | $79.0 萬$0 | +$79.0 萬 | 0.1%0.0% | +0.07 |
| SITMSITIME Corp | 新進歷史 | 4,8450 | +4,845 | $78.9 萬$0 | +$78.9 萬 | 0.1%0.0% | +0.07 |
| Sandstorm Gold Ltd Com New80013R206 | 新進– | 132,2950 | +132,295 | $78.7 萬$0 | +$78.7 萬 | 0.1%0.0% | +0.07 |
| FRSHFreshworks Inc. | 加碼歷史 | 59,8013,298 | +56,503+1,713.3% | $78.6 萬$5.90 萬 | +$74.3 萬 | 0.1%<0.1% | +0.07 |
| ECLEcolab Inc. | 減碼歷史 | 5,08334,160 | −29,077−85.1% | $78.1 萬$603.1 萬 | −$446.8 萬 | 0.1%0.5% | −0.45 |
| EMBCEmbecta Corp. | 新進歷史 | 30,7500 | +30,750 | $77.8 萬$0 | +$77.8 萬 | 0.1%0.0% | +0.07 |
| DKDelek US Holdings, Inc. | 減碼歷史 | 30,05141,286 | −11,235−27.2% | $77.6 萬$87.6 萬 | −$29.0 萬 | 0.1%0.1% | −0.01 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 25,45313,530 | +11,923+88.1% | $77.4 萬$57.3 萬 | +$36.3 萬 | 0.1%<0.1% | +0.02 |
| SESea Ltd | 加碼歷史 | 11,5654,900 | +6,665+136.0% | $77.3 萬$58.6 萬 | +$44.5 萬 | 0.1%0.1% | +0.02 |
| MCKMcKesson Corp | 新進歷史 | 2,3690 | +2,369 | $77.2 萬$0 | +$77.2 萬 | 0.1%0.0% | +0.07 |
| VMCVulcan Materials CO | 減碼歷史 | 5,4196,415 | −996−15.5% | $77.0 萬$117.8 萬 | −$14.2 萬 | 0.1%0.1% | −0.03 |
| BEBloom Energy Corp | 加碼歷史 | 46,4874,673 | +41,814+894.8% | $76.7 萬$11.2 萬 | +$69.0 萬 | 0.1%<0.1% | +0.06 |
| NWNNorthwest Natural Holding Co | 加碼歷史 | 14,3794,426 | +9,953+224.9% | $76.3 萬$22.8 萬 | +$52.8 萬 | 0.1%<0.1% | +0.05 |
| OVVOvintiv Inc. | 加碼歷史 | 17,242834 | +16,408+1,967.4% | $76.1 萬$4.50 萬 | +$72.4 萬 | 0.1%<0.1% | +0.07 |
| VanEck ETF Trust92189H607 | 新進– | 3,2710 | +3,271 | $76.0 萬$0 | +$76.0 萬 | 0.1%0.0% | +0.07 |
| MFCManulife Financial Corp | 加碼歷史 | 43,80939,164 | +4,645+11.9% | $75.9 萬$83.6 萬 | +$8.05 萬 | 0.1%0.1% | 0.00 |
| KNTKKinetik Holdings Inc. | 加碼依 2 比 1 拆股換算歷史 | 22,15214,322 | +7,830+54.7% | $75.6 萬$46.5 萬 | +$26.7 萬 | 0.1%<0.1% | +0.03 |
| EFXEquifax Inc | 新進歷史 | 4,1410 | +4,141 | $75.6 萬$0 | +$75.6 萬 | 0.1%0.0% | +0.07 |
| Atlantica Sustainable Infr PG0751N103 | 新進– | 23,3160 | +23,316 | $75.2 萬$0 | +$75.2 萬 | 0.1%0.0% | +0.07 |
| CVICVR Energy Inc | 加碼歷史 | 22,19919,989 | +2,210+11.1% | $74.3 萬$51.0 萬 | +$7.40 萬 | 0.1%<0.1% | +0.02 |
| WBDWarner Bros. Discovery, Inc. | 新進歷史 | 55,4340 | +55,434 | $74.3 萬$0 | +$74.3 萬 | 0.1%0.0% | +0.07 |
| AVTRAvantor, Inc. | 減碼歷史 | 23,87756,496 | −32,619−57.7% | $74.2 萬$191.0 萬 | −$101.4 萬 | 0.1%0.2% | −0.10 |
| AVYAvery Dennison Corp | 減碼歷史 | 4,57720,868 | −16,291−78.1% | $74.0 萬$363.0 萬 | −$263.4 萬 | 0.1%0.3% | −0.25 |
| LKFNLakeland Financial Corp | 新進歷史 | 11,1340 | +11,134 | $73.9 萬$0 | +$73.9 萬 | 0.1%0.0% | +0.07 |
| BGSB&G Foods, Inc. | 減碼歷史 | 31,05054,054 | −23,004−42.6% | $73.8 萬$145.8 萬 | −$54.7 萬 | 0.1%0.1% | −0.06 |
| WFRDWeatherford International plc | 加碼歷史 | 34,73918,247 | +16,492+90.4% | $73.5 萬$60.7 萬 | +$34.9 萬 | 0.1%0.1% | +0.01 |
| FIRYFiry Inc. | 加碼歷史 | 587,204151,145 | +436,059+288.5% | $72.8 萬$45.3 萬 | +$54.1 萬 | 0.1%<0.1% | +0.03 |
| WFGWest Fraser Timber Co., Ltd | 加碼歷史 | 9,386282 | +9,104+3,228.4% | $72.0 萬$2.30 萬 | +$69.8 萬 | 0.1%<0.1% | +0.06 |
| DXDynex Capital Inc | 新進歷史 | 45,2710 | +45,271 | $72.0 萬$0 | +$72.0 萬 | 0.1%0.0% | +0.07 |
| ASBAssociated Banc-Corp | 加碼歷史 | 39,41215,649 | +23,763+151.8% | $71.9 萬$35.6 萬 | +$43.4 萬 | 0.1%<0.1% | +0.04 |
| CHDNChurchill Downs Inc | 加碼歷史 | 3,7391,028 | +2,711+263.7% | $71.6 萬$22.7 萬 | +$51.9 萬 | 0.1%<0.1% | +0.05 |
| ABBNYABB Ltd | 新進歷史 | 26,7560 | +26,756 | $71.5 萬$0 | +$71.5 萬 | 0.1%0.0% | +0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 新進– | 3,7720 | +3,772 | $71.1 萬$0 | +$71.1 萬 | 0.1%0.0% | +0.07 |
| MSGSMadison Square Garden Sports Corp. | 新進歷史 | 4,7060 | +4,706 | $71.0 萬$0 | +$71.0 萬 | 0.1%0.0% | +0.07 |
| STAGSTAG Industrial, Inc. | 新進歷史 | 23,0200 | +23,020 | $71.0 萬$0 | +$71.0 萬 | 0.1%0.0% | +0.07 |
| CNHCNH Industrial N.V. | 加碼歷史 | 61,21115,609 | +45,602+292.2% | $70.9 萬$24.7 萬 | +$52.8 萬 | 0.1%<0.1% | +0.04 |
| CLNEClean Energy Fuels Corp. | 加碼歷史 | 157,864150,343 | +7,521+5.0% | $70.7 萬$119.3 萬 | +$3.37 萬 | 0.1%0.1% | −0.04 |
| HBIHanesbrands Inc. | 加碼歷史 | 68,68346,943 | +21,740+46.3% | $70.6 萬$69.8 萬 | +$22.3 萬 | 0.1%0.1% | 0.00 |
| Enerplus Corp292766102 | 加碼– | 53,2842,961 | +50,323+1,699.5% | $70.4 萬$3.70 萬 | +$66.5 萬 | 0.1%<0.1% | +0.06 |
| SDSandridge Energy Inc | 新進歷史 | 44,9190 | +44,919 | $70.3 萬$0 | +$70.3 萬 | 0.1%0.0% | +0.06 |
| EXPEExpedia Group, Inc. | 減碼歷史 | 7,4109,037 | −1,627−18.0% | $70.2 萬$176.8 萬 | −$15.4 萬 | 0.1%0.2% | −0.09 |
| LZBLa-Z-Boy Inc | 加碼歷史 | 29,62620,047 | +9,579+47.8% | $70.2 萬$52.8 萬 | +$22.7 萬 | 0.1%<0.1% | +0.02 |
| NBRNabors Industries Ltd | 減碼歷史 | 5,21910,506 | −5,287−50.3% | $69.8 萬$160.4 萬 | −$70.7 萬 | 0.1%0.1% | −0.08 |
| TENBTenable Holdings, Inc. | 加碼歷史 | 15,37913,019 | +2,360+18.1% | $69.8 萬$75.2 萬 | +$10.7 萬 | 0.1%0.1% | 0.00 |
| ACVAACV Auctions Inc. | 加碼歷史 | 106,32017,909 | +88,411+493.7% | $69.5 萬$26.5 萬 | +$57.8 萬 | 0.1%<0.1% | +0.04 |
| ABCLAbCellera Biologics Inc. | 新進歷史 | 65,1090 | +65,109 | $69.3 萬$0 | +$69.3 萬 | 0.1%0.0% | +0.06 |
| ALLEAllegion plc | 加碼歷史 | 7,0621,657 | +5,405+326.2% | $69.1 萬$18.1 萬 | +$52.9 萬 | 0.1%<0.1% | +0.05 |
| PLTKPlaytika Holding Corp. | 加碼歷史 | 52,12310,533 | +41,590+394.9% | $69.0 萬$20.3 萬 | +$55.1 萬 | 0.1%<0.1% | +0.05 |
| BRYBerry Corp (bry) | 新進歷史 | 90,0330 | +90,033 | $68.6 萬$0 | +$68.6 萬 | 0.1%0.0% | +0.06 |
| CARRCarrier Global Corp | 新進歷史 | 19,0530 | +19,053 | $67.9 萬$0 | +$67.9 萬 | 0.1%0.0% | +0.06 |
| BCPCBalchem Corp | 加碼歷史 | 5,226250 | +4,976+1,990.4% | $67.8 萬$3.40 萬 | +$64.6 萬 | 0.1%<0.1% | +0.06 |
| WGOWinnebago Industries Inc | 新進歷史 | 13,9780 | +13,978 | $67.8 萬$0 | +$67.8 萬 | 0.1%0.0% | +0.06 |
| GTEGran Tierra Energy Inc. | 加碼歷史 | 582,53733,828 | +548,709+1,622.1% | $66.9 萬$5.30 萬 | +$63.0 萬 | 0.1%<0.1% | +0.06 |
| PACBPacific Biosciences of California, Inc. | 加碼歷史 | 151,25935,793 | +115,466+322.6% | $66.8 萬$32.5 萬 | +$51.0 萬 | 0.1%<0.1% | +0.03 |
| UAAUnder Armour, Inc. | 加碼歷史 | 80,02668,615 | +11,411+16.6% | $66.6 萬$116.7 萬 | +$9.50 萬 | 0.1%0.1% | −0.04 |
| FRGFranchise Group, Inc. | 加碼歷史 | 18,97615,982 | +2,994+18.7% | $66.5 萬$66.2 萬 | +$10.5 萬 | 0.1%0.1% | 0.00 |
| IPGPIpg Photonics Corp | 減碼歷史 | 7,00237,385 | −30,383−81.3% | $65.9 萬$410.3 萬 | −$286.0 萬 | 0.1%0.4% | −0.30 |
| CDNACareDx, Inc. | 加碼歷史 | 30,7218,443 | +22,278+263.9% | $65.9 萬$31.2 萬 | +$47.8 萬 | 0.1%<0.1% | +0.03 |
| NEENextera Energy Inc | 減碼歷史 | 8,46514,939 | −6,474−43.3% | $65.5 萬$126.5 萬 | −$50.1 萬 | 0.1%0.1% | −0.05 |
| NYTNew York Times Co | 加碼歷史 | 23,47017,929 | +5,541+30.9% | $65.4 萬$82.1 萬 | +$15.4 萬 | 0.1%0.1% | −0.01 |
| TRNTrinity Industries Inc | 新進歷史 | 27,0230 | +27,023 | $65.4 萬$0 | +$65.4 萬 | 0.1%0.0% | +0.06 |
| MGAMagna International Inc | 減碼歷史 | 11,90430,275 | −18,371−60.7% | $65.3 萬$194.6 萬 | −$100.8 萬 | 0.1%0.2% | −0.11 |
| EMEEMCOR Group, Inc. | 加碼歷史 | 6,2881,077 | +5,211+483.8% | $64.7 萬$12.1 萬 | +$53.6 萬 | 0.1%<0.1% | +0.05 |
| Ironsource LtdM5R75Y101 | 加碼– | 271,358216,018 | +55,340+25.6% | $64.5 萬$103.6 萬 | +$13.2 萬 | 0.1%0.1% | −0.03 |
| Direxion Shs ETF Tr25460E265 | 新進– | 24,1270 | +24,127 | $64.3 萬$0 | +$64.3 萬 | 0.1%0.0% | +0.06 |
| HTGCHercules Capital, Inc. | 加碼歷史 | 47,6195,200 | +42,419+815.8% | $64.2 萬$9.30 萬 | +$57.2 萬 | 0.1%<0.1% | +0.05 |
| SLVMSylvamo Corp | 加碼歷史 | 19,5328,658 | +10,874+125.6% | $63.8 萬$28.8 萬 | +$35.5 萬 | 0.1%<0.1% | +0.03 |
| CNOCNO Financial Group, Inc. | 加碼歷史 | 35,1527,359 | +27,793+377.7% | $63.5 萬$18.4 萬 | +$50.2 萬 | 0.1%<0.1% | +0.04 |
| AMRSAmyris, Inc. | 新進歷史 | 340,2240 | +340,224 | $62.9 萬$0 | +$62.9 萬 | 0.1%0.0% | +0.06 |
| MNDYmonday.com Ltd. | 新進歷史 | 6,0780 | +6,078 | $62.7 萬$0 | +$62.7 萬 | 0.1%0.0% | +0.06 |
| PINCPremier, Inc. | 減碼歷史 | 17,53329,538 | −12,005−40.6% | $62.5 萬$105.1 萬 | −$42.8 萬 | 0.1%0.1% | −0.03 |
| EGEverest Group, Ltd. | 加碼歷史 | 2,2271,591 | +636+40.0% | $62.4 萬$47.9 萬 | +$17.8 萬 | 0.1%<0.1% | +0.02 |
| WPCW. P. Carey Inc. | 加碼歷史 | 7,5044,529 | +2,975+65.7% | $62.1 萬$36.6 萬 | +$24.6 萬 | 0.1%<0.1% | +0.03 |
| NSPInsperity, Inc. | 減碼歷史 | 6,2118,117 | −1,906−23.5% | $62.0 萬$81.5 萬 | −$19.0 萬 | 0.1%0.1% | −0.01 |
| RLIRli Corp | 減碼歷史 | 5,3216,000 | −679−11.3% | $62.0 萬$66.3 萬 | −$7.91 萬 | 0.1%0.1% | 0.00 |
| GBDCGolub Capital BDC, Inc. | 加碼歷史 | 47,75315,000 | +32,753+218.4% | $61.8 萬$22.8 萬 | +$42.4 萬 | 0.1%<0.1% | +0.04 |
| VCYTVeracyte, Inc. | 加碼歷史 | 31,0942,652 | +28,442+1,072.5% | $61.8 萬$7.30 萬 | +$56.5 萬 | 0.1%<0.1% | +0.05 |
| PTRAQProterra Inc | 加碼歷史 | 133,1522,506 | +130,646+5,213.3% | $61.7 萬$1.80 萬 | +$60.5 萬 | 0.1%<0.1% | +0.06 |
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。