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） |
|---|---|---|---|---|---|---|---|
| ONCBeOne Medicines Ltd. | 新進歷史 | 3,8000 | +3,800 | $61.5 萬$0 | +$61.5 萬 | 0.1%0.0% | +0.06 |
| CPECallon Petroleum Co | 新進歷史 | 15,6830 | +15,683 | $61.4 萬$0 | +$61.4 萬 | 0.1%0.0% | +0.06 |
| STLAStellantis N.V. | 新進歷史 | 49,5900 | +49,590 | $61.2 萬$0 | +$61.2 萬 | 0.1%0.0% | +0.06 |
| SBGISinclair, Inc. | 新進歷史 | 30,0130 | +30,013 | $61.2 萬$0 | +$61.2 萬 | 0.1%0.0% | +0.06 |
| AGRAvangrid, Inc. | 減碼歷史 | 13,25930,698 | −17,439−56.8% | $61.1 萬$143.4 萬 | −$80.4 萬 | 0.1%0.1% | −0.07 |
| ENSGEnsign Group, Inc | 加碼歷史 | 8,319522 | +7,797+1,493.7% | $61.1 萬$4.60 萬 | +$57.3 萬 | 0.1%<0.1% | +0.05 |
| AGROAdecoagro S.A. | 新進歷史 | 72,1920 | +72,192 | $61.0 萬$0 | +$61.0 萬 | 0.1%0.0% | +0.06 |
| FLRFluor Corp | 減碼歷史 | 24,94926,334 | −1,385−5.3% | $60.7 萬$75.5 萬 | −$3.37 萬 | 0.1%0.1% | −0.01 |
| SYNHSyneos Health, Inc. | 減碼歷史 | 8,46711,731 | −3,264−27.8% | $60.6 萬$94.9 萬 | −$23.4 萬 | 0.1%0.1% | −0.03 |
| COKECoca-Cola Consolidated, Inc. | 新進歷史 | 1,0760 | +1,076 | $60.6 萬$0 | +$60.6 萬 | 0.1%0.0% | +0.06 |
| CGNXCognex Corp | 新進歷史 | 14,2450 | +14,245 | $60.5 萬$0 | +$60.5 萬 | 0.1%0.0% | +0.06 |
| CNICanadian National Railway Co | 新進歷史 | 5,3690 | +5,369 | $60.3 萬$0 | +$60.3 萬 | 0.1%0.0% | +0.06 |
| GOGrocery Outlet Holding Corp. | 新進歷史 | 14,1430 | +14,143 | $60.2 萬$0 | +$60.2 萬 | 0.1%0.0% | +0.06 |
| TREXTrex Co Inc | 減碼歷史 | 10,95847,668 | −36,710−77.0% | $59.6 萬$311.4 萬 | −$199.7 萬 | 0.1%0.3% | −0.22 |
| SPCEVirgin Galactic Holdings, Inc | 加碼歷史 | 98,96863,398 | +35,570+56.1% | $59.5 萬$62.6 萬 | +$21.4 萬 | 0.1%0.1% | 0.00 |
| EXPEagle Materials Inc | 減碼歷史 | 5,40219,743 | −14,341−72.6% | $59.3 萬$253.4 萬 | −$157.4 萬 | 0.1%0.2% | −0.17 |
| BLDRBuilders FirstSource, Inc. | 減碼歷史 | 10,92443,854 | −32,930−75.1% | $58.6 萬$283.0 萬 | −$176.6 萬 | 0.1%0.2% | −0.19 |
| MAXRMaxar Technologies Inc. | 新進歷史 | 22,3930 | +22,393 | $58.4 萬$0 | +$58.4 萬 | 0.1%0.0% | +0.05 |
| ULUnilever PLC | 減碼歷史 | 12,73317,255 | −4,522−26.2% | $58.3 萬$78.6 萬 | −$20.7 萬 | 0.1%0.1% | −0.01 |
| WSTWest Pharmaceutical Services Inc | 新進歷史 | 1,9300 | +1,930 | $58.3 萬$0 | +$58.3 萬 | 0.1%0.0% | +0.05 |
| SLGNSilgan Holdings Inc | 減碼歷史 | 14,09819,327 | −5,229−27.1% | $58.2 萬$89.3 萬 | −$21.6 萬 | 0.1%0.1% | −0.02 |
| SXTSensient Technologies Corp | 加碼歷史 | 7,2274,937 | +2,290+46.4% | $58.2 萬$41.4 萬 | +$18.4 萬 | 0.1%<0.1% | +0.02 |
| CYHCommunity Health Systems Inc | 新進歷史 | 154,5180 | +154,518 | $57.9 萬$0 | +$57.9 萬 | 0.1%0.0% | +0.05 |
| ZUMZZumiez Inc | 加碼歷史 | 22,247220 | +22,027+10,012.3% | $57.8 萬$8,000 | +$57.2 萬 | 0.1%<0.1% | +0.05 |
| EGPEastgroup Properties Inc | 加碼歷史 | 3,72883 | +3,645+4,391.6% | $57.5 萬$1.60 萬 | +$56.2 萬 | 0.1%<0.1% | +0.05 |
| iShares Russell 2000 ETF464287655 | 減碼– | 3,39520,200 | −16,805−83.2% | $57.4 萬$414.6 萬 | −$284.1 萬 | 0.1%0.4% | −0.31 |
| IRDMIridium Communications Inc. | 新進歷史 | 15,2150 | +15,215 | $57.1 萬$0 | +$57.1 萬 | 0.1%0.0% | +0.05 |
| UDRUDR, Inc. | 加碼歷史 | 12,244325 | +11,919+3,667.4% | $56.3 萬$1.80 萬 | +$54.8 萬 | 0.1%<0.1% | +0.05 |
| EPRTEssential Properties Realty Trust, Inc. | 加碼歷史 | 26,09821,322 | +4,776+22.4% | $56.0 萬$53.9 萬 | +$10.2 萬 | 0.1%<0.1% | 0.00 |
| SAICScience Applications International Corp | 新進歷史 | 6,0060 | +6,006 | $55.9 萬$0 | +$55.9 萬 | 0.1%0.0% | +0.05 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 9,0378,794 | +243+2.8% | $55.8 萬$52.2 萬 | +$1.50 萬 | 0.1%<0.1% | +0.01 |
| Cyberark Software LtdM2682V108 | 加碼– | 4,3542,595 | +1,759+67.8% | $55.7 萬$43.7 萬 | +$22.5 萬 | 0.1%<0.1% | +0.01 |
| TFXTeleflex Inc | 新進歷史 | 2,2670 | +2,267 | $55.7 萬$0 | +$55.7 萬 | 0.1%0.0% | +0.05 |
| RYZRyerson Holding Corp | 加碼歷史 | 26,06910,574 | +15,495+146.5% | $55.5 萬$37.0 萬 | +$33.0 萬 | 0.1%<0.1% | +0.02 |
| ESMTEngageSmart, Inc. | 新進歷史 | 34,4670 | +34,467 | $55.4 萬$0 | +$55.4 萬 | 0.1%0.0% | +0.05 |
| ENTGEntegris Inc | 減碼歷史 | 5,9899,195 | −3,206−34.9% | $55.1 萬$120.6 萬 | −$29.5 萬 | 0.1%0.1% | −0.05 |
| RADNew Rite Aid, LLC | 加碼歷史 | 81,37877,479 | +3,899+5.0% | $54.8 萬$67.7 萬 | +$2.63 萬 | 0.1%0.1% | −0.01 |
| MNRLMNRL Sub Inc. | 減碼歷史 | 22,22449,356 | −27,132−55.0% | $54.7 萬$126.1 萬 | −$66.8 萬 | 0.1%0.1% | −0.06 |
| NMIHNMI Holdings, Inc. | 減碼歷史 | 32,80632,973 | −167−0.5% | $54.6 萬$67.9 萬 | −$2,779.43 | 0.1%0.1% | −0.01 |
| NENoble Corp plc | 新進歷史 | 21,5560 | +21,556 | $54.6 萬$0 | +$54.6 萬 | 0.1%0.0% | +0.05 |
| OMFOneMain Holdings, Inc. | 減碼歷史 | 14,57636,766 | −22,190−60.4% | $54.4 萬$174.3 萬 | −$82.8 萬 | 0.1%0.2% | −0.10 |
| ZETAZeta Global Holdings Corp. | 加碼歷史 | 119,888732 | +119,156+16,278.1% | $54.1 萬$9,000 | +$53.8 萬 | <0.1%<0.1% | +0.05 |
| DKSDick's Sporting Goods, Inc. | 新進歷史 | 7,1780 | +7,178 | $54.1 萬$0 | +$54.1 萬 | <0.1%0.0% | +0.05 |
| TREELendingTree, Inc. | 新進歷史 | 12,3480 | +12,348 | $54.1 萬$0 | +$54.1 萬 | <0.1%0.0% | +0.05 |
| WRKWestRock Co | 加碼歷史 | 13,5715,510 | +8,061+146.3% | $54.0 萬$25.9 萬 | +$32.1 萬 | <0.1%<0.1% | +0.03 |
| NSANational Storage Affiliates Trust | 加碼歷史 | 10,7813,069 | +7,712+251.3% | $53.9 萬$19.2 萬 | +$38.6 萬 | <0.1%<0.1% | +0.03 |
| TALOTalos Energy Inc. | 加碼歷史 | 34,69030,271 | +4,419+14.6% | $53.6 萬$47.7 萬 | +$6.83 萬 | <0.1%<0.1% | +0.01 |
| ORIOld Republic International Corp | 新進歷史 | 23,8640 | +23,864 | $53.3 萬$0 | +$53.3 萬 | <0.1%0.0% | +0.05 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 9,68315,481 | −5,798−37.5% | $53.2 萬$102.0 萬 | −$31.9 萬 | <0.1%0.1% | −0.04 |
| MDCSekisui House U.S., Inc. | 加碼歷史 | 16,4631,918 | +14,545+758.3% | $53.1 萬$7.20 萬 | +$46.9 萬 | <0.1%<0.1% | +0.04 |
| WTFCWintrust Financial Corp | 減碼歷史 | 6,59020,682 | −14,092−68.1% | $52.8 萬$192.1 萬 | −$112.9 萬 | <0.1%0.2% | −0.12 |
| BXBlackstone Inc. | 減碼歷史 | 5,79415,098 | −9,304−61.6% | $52.8 萬$191.6 萬 | −$84.8 萬 | <0.1%0.2% | −0.12 |
| THOThor Industries Inc | 減碼歷史 | 7,06911,580 | −4,511−39.0% | $52.8 萬$91.1 萬 | −$33.7 萬 | <0.1%0.1% | −0.03 |
| WLKWestlake Corp | 新進歷史 | 5,3940 | +5,394 | $52.8 萬$0 | +$52.8 萬 | <0.1%0.0% | +0.05 |
| TRNOTerreno Realty Corp | 新進歷史 | 9,4600 | +9,460 | $52.7 萬$0 | +$52.7 萬 | <0.1%0.0% | +0.05 |
| GEFGreif, Inc | 加碼歷史 | 8,4356,455 | +1,980+30.7% | $52.6 萬$41.9 萬 | +$12.3 萬 | <0.1%<0.1% | +0.01 |
| NVMINova Ltd. | 新進歷史 | 5,8830 | +5,883 | $52.0 萬$0 | +$52.0 萬 | <0.1%0.0% | +0.05 |
| ICLICL Group Ltd. | 加碼歷史 | 56,9655,506 | +51,459+934.6% | $51.7 萬$6.60 萬 | +$46.7 萬 | <0.1%<0.1% | +0.04 |
| METCRamaco Resources, Inc. | 減碼歷史 | 39,23148,700 | −9,469−19.4% | $51.5 萬$76.9 萬 | −$12.4 萬 | <0.1%0.1% | −0.02 |
| PRGPROG Holdings, Inc. | 新進歷史 | 31,2640 | +31,264 | $51.5 萬$0 | +$51.5 萬 | <0.1%0.0% | +0.05 |
| PTONPeloton Interactive, Inc. | 新進歷史 | 56,0730 | +56,073 | $51.4 萬$0 | +$51.4 萬 | <0.1%0.0% | +0.05 |
| LBRTLiberty Energy Inc. | 新進歷史 | 40,3500 | +40,350 | $51.4 萬$0 | +$51.4 萬 | <0.1%0.0% | +0.05 |
| WPMWheaton Precious Metals Corp. | 新進歷史 | 14,1840 | +14,184 | $51.1 萬$0 | +$51.1 萬 | <0.1%0.0% | +0.05 |
| UECUranium Energy Corp | 新進歷史 | 166,1320 | +166,132 | $51.1 萬$0 | +$51.1 萬 | <0.1%0.0% | +0.05 |
| NFGNational Fuel Gas Co | 新進歷史 | 7,6730 | +7,673 | $50.6 萬$0 | +$50.6 萬 | <0.1%0.0% | +0.05 |
| SFIXStitch Fix, Inc. | 加碼歷史 | 102,11941,957 | +60,162+143.4% | $50.4 萬$42.2 萬 | +$29.7 萬 | <0.1%<0.1% | +0.01 |
| AVYAAvaya Holdings Corp. | 新進歷史 | 222,4840 | +222,484 | $49.8 萬$0 | +$49.8 萬 | <0.1%0.0% | +0.05 |
| CCJCameco Corp | 新進歷史 | 23,6780 | +23,678 | $49.7 萬$0 | +$49.7 萬 | <0.1%0.0% | +0.05 |
| VBTXVeritex Holdings, Inc. | 新進歷史 | 16,9700 | +16,970 | $49.6 萬$0 | +$49.6 萬 | <0.1%0.0% | +0.05 |
| ACLSAxcelis Technologies Inc | 減碼歷史 | 9,01312,099 | −3,086−25.5% | $49.4 萬$91.3 萬 | −$16.9 萬 | <0.1%0.1% | −0.03 |
| GBXGreenbrier Companies Inc | 加碼歷史 | 13,7529,838 | +3,914+39.8% | $49.4 萬$50.6 萬 | +$14.1 萬 | <0.1%<0.1% | 0.00 |
| LXULSB Industries, Inc. | 減碼歷史 | 35,47740,334 | −4,857−12.0% | $49.1 萬$88.0 萬 | −$6.72 萬 | <0.1%0.1% | −0.03 |
| COURCoursera, Inc. | 新進歷史 | 34,6870 | +34,687 | $49.1 萬$0 | +$49.1 萬 | <0.1%0.0% | +0.05 |
| WORWorthington Enterprises, Inc. | 新進歷史 | 11,1510 | +11,151 | $49.1 萬$0 | +$49.1 萬 | <0.1%0.0% | +0.05 |
| CPKChesapeake Utilities Corp | 加碼歷史 | 3,7862,367 | +1,419+59.9% | $49.0 萬$32.6 萬 | +$18.4 萬 | <0.1%<0.1% | +0.02 |
| HRLHormel Foods Corp | 減碼歷史 | 10,32838,832 | −28,504−73.4% | $48.9 萬$200.1 萬 | −$135.0 萬 | <0.1%0.2% | −0.13 |
| BKEBuckle Inc | 加碼歷史 | 17,69014,998 | +2,692+17.9% | $48.9 萬$49.5 萬 | +$7.44 萬 | <0.1%<0.1% | 0.00 |
| GDRXGoodRx Holdings, Inc. | 新進歷史 | 82,7230 | +82,723 | $48.9 萬$0 | +$48.9 萬 | <0.1%0.0% | +0.04 |
| QCOMQualcomm Inc | 減碼歷史 | 3,82411,459 | −7,635−66.6% | $48.8 萬$175.1 萬 | −$97.4 萬 | <0.1%0.2% | −0.11 |
| QLYSQualys, Inc. | 加碼歷史 | 3,8523,185 | +667+20.9% | $48.5 萬$45.3 萬 | +$8.40 萬 | <0.1%<0.1% | +0.01 |
| CTRACoterra Energy Inc. | 新進歷史 | 18,8060 | +18,806 | $48.5 萬$0 | +$48.5 萬 | <0.1%0.0% | +0.04 |
| OPKOpko Health, Inc. | 新進歷史 | 191,9680 | +191,968 | $48.5 萬$0 | +$48.5 萬 | <0.1%0.0% | +0.04 |
| GRPNGroupon, Inc. | 加碼歷史 | 42,7262,886 | +39,840+1,380.5% | $48.2 萬$5.50 萬 | +$44.9 萬 | <0.1%<0.1% | +0.04 |
| ANFAbercrombie & Fitch Co | 新進歷史 | 28,5230 | +28,523 | $48.2 萬$0 | +$48.2 萬 | <0.1%0.0% | +0.04 |
| HXLHexcel Corp | 新進歷史 | 9,2180 | +9,218 | $48.2 萬$0 | +$48.2 萬 | <0.1%0.0% | +0.04 |
| DENNDENNY'S Corp | 加碼歷史 | 55,3922,047 | +53,345+2,606.0% | $48.0 萬$2.90 萬 | +$46.2 萬 | <0.1%<0.1% | +0.04 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 減碼– | 8,25825,195 | −16,937−67.2% | $47.9 萬$173.5 萬 | −$98.2 萬 | <0.1%0.2% | −0.11 |
| PLABPhotronics Inc | 減碼歷史 | 24,59328,815 | −4,222−14.7% | $47.9 萬$48.8 萬 | −$8.22 萬 | <0.1%<0.1% | 0.00 |
| UNFUnifirst Corp | 加碼歷史 | 2,782562 | +2,220+395.0% | $47.9 萬$10.3 萬 | +$38.2 萬 | <0.1%<0.1% | +0.04 |
| KNBEKnowBe4, Inc. | 加碼歷史 | 30,5964,727 | +25,869+547.3% | $47.7 萬$10.8 萬 | +$40.3 萬 | <0.1%<0.1% | +0.03 |
| HGVHilton Grand Vacations Inc. | 新進歷史 | 13,3750 | +13,375 | $47.7 萬$0 | +$47.7 萬 | <0.1%0.0% | +0.04 |
| KLACKLA Corp | 新進歷史 | 1,4900 | +1,490 | $47.5 萬$0 | +$47.5 萬 | <0.1%0.0% | +0.04 |
| KREFKKR Real Estate Finance Trust Inc. | 新進歷史 | 27,1970 | +27,197 | $47.4 萬$0 | +$47.4 萬 | <0.1%0.0% | +0.04 |
| IRTIndependence Realty Trust, Inc. | 減碼歷史 | 22,86168,398 | −45,537−66.6% | $47.3 萬$180.8 萬 | −$94.2 萬 | <0.1%0.2% | −0.11 |
| LITELumentum Holdings Inc. | 減碼歷史 | 5,95410,623 | −4,669−44.0% | $47.2 萬$103.6 萬 | −$37.0 萬 | <0.1%0.1% | −0.05 |
| DOCNDigitalOcean Holdings, Inc. | 加碼歷史 | 11,3855,274 | +6,111+115.9% | $47.0 萬$30.5 萬 | +$25.2 萬 | <0.1%<0.1% | +0.02 |
| iShares Select Dividend ETF464287168 | 新進– | 4,0000 | +4,000 | $47.0 萬$0 | +$47.0 萬 | <0.1%0.0% | +0.04 |
| TTCToro Co | 新進歷史 | 6,1900 | +6,190 | $46.9 萬$0 | +$46.9 萬 | <0.1%0.0% | +0.04 |
| PACKRanpak Holdings Corp. | 加碼歷史 | 66,78637,258 | +29,528+79.3% | $46.7 萬$76.1 萬 | +$20.6 萬 | <0.1%0.1% | −0.02 |
| OTTROtter Tail Corp | 加碼歷史 | 6,9685,107 | +1,861+36.4% | $46.7 萬$31.9 萬 | +$12.5 萬 | <0.1%<0.1% | +0.02 |
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。