跳到主要內容
Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,662
較 2022 年第 1 季 +62
總值
$10.9 億
較 2022 年第 1 季 −$5,887 萬 (−5.1%)
申報日
2022/8/9
SEC
Quantbot Technologies LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PJTPJT Partners Inc.COM CL A881$6.10 萬<0.1%+881新進歷史
MTXMinerals Technologies IncCOM997$6.10 萬<0.1%+556+126.1%加碼歷史
CHCTCommunity Healthcare Trust IncCOM1,700$6.10 萬<0.1%−600−26.1%減碼歷史
DHXDhi Group, Inc.COM12,361$6.10 萬<0.1%+12,361新進歷史
BNRBurning Rock Biotech LtdSPONSORED ADS21,043$6.10 萬<0.1%+21,043新進歷史
CHUYChuy's Holdings, Inc.COM3,088$6.10 萬<0.1%−4,349−58.5%減碼歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X4,000$6.10 萬<0.1%+4,000新進–
NVRIEnviri CorpCOM8,714$6.10 萬<0.1%+7,280+507.7%加碼歷史
CRAICra International, Inc.COM700$6.20 萬<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS2,758$6.20 萬<0.1%−17,114−86.1%減碼歷史
TBPHTheravance Biopharma, Inc.COM6,905$6.20 萬<0.1%+6,905新進歷史
BRF SA10552T107SPONSORED ADR24,276$6.20 萬<0.1%+24,276新進–
SNCYSun Country Airlines Holdings, LLCCOM3,386$6.20 萬<0.1%+3,386新進歷史
Eneti IncY2294C107COM10,400$6.30 萬<0.1%+2,500+31.6%加碼–
NARIInari Medical, Inc.Stock948$6.40 萬<0.1%−10,713−91.9%減碼歷史
AUBAtlantic Union Bankshares CorpCOM1,900$6.40 萬<0.1%+1,900新進歷史
AVXLAnavex Life Sciences Corp.COM NEW6,398$6.40 萬<0.1%+6,398新進歷史
CVLTCommvault Systems IncCOM1,022$6.40 萬<0.1%+1,022新進歷史
Direxion Shs ETF Tr25460G666DAILY DJ BEAR1,252$6.40 萬<0.1%+1,252新進–
GSHDGoosehead Insurance, Inc.COM CL A1,438$6.50 萬<0.1%+1,438新進歷史
AEVAAeva Technologies, Inc.COM20,992$6.50 萬<0.1%+12,689+152.8%加碼歷史
ORGNOrigin Materials, Inc.COM13,018$6.60 萬<0.1%+6,197+90.9%加碼歷史
KFRCKforce IncCOM1,100$6.70 萬<0.1%+500+83.3%加碼歷史
KRPKimbell Royalty Partners, LPUNIT4,333$6.70 萬<0.1%−667−13.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,843$6.70 萬<0.1%−73,006−90.3%減碼歷史
CIOCity Office REIT, Inc.COM5,174$6.70 萬<0.1%+3,574+223.4%加碼歷史
INBXInhibrx Biosciences, Inc.COM5,915$6.70 萬<0.1%+2,815+90.8%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS7,575$6.80 萬<0.1%+7,575新進歷史
NRDSNerdwallet, Inc.COM CL A8,667$6.80 萬<0.1%+3,394+64.4%加碼歷史
PUBMPubMatic, Inc.COM CL A4,327$6.80 萬<0.1%+4,327新進歷史
NOTVInotiv, Inc.COM7,120$6.80 萬<0.1%+1,678+30.8%加碼歷史
Radius Health, Inc.750469207COM NEW6,606$6.80 萬<0.1%−5,968−47.5%減碼–
PRIPrimerica, Inc.Stock581$6.90 萬<0.1%+581新進歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL674$6.90 萬<0.1%+674新進–
ITOSiTeos Therapeutics, Inc.COM3,374$6.90 萬<0.1%+3,374新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,106$7.00 萬<0.1%+5,106新進歷史
PATKPatrick Industries IncCOM1,379$7.10 萬<0.1%+1,379新進歷史
BBBLACKBERRY LtdCOM13,320$7.10 萬<0.1%+13,320新進歷史
OPYOppenheimer Holdings IncCL A NON VTG2,165$7.10 萬<0.1%+2,165新進歷史
IIIInformation Services Group Inc.COM10,705$7.20 萬<0.1%+10,705新進歷史
LUCKLucky Strike Entertainment CorpCL A COM6,881$7.20 萬<0.1%+6,881新進歷史
KELYAKelly Services IncCL A3,709$7.30 萬<0.1%+3,709新進歷史
HIWHighwoods Properties, Inc.COM2,181$7.40 萬<0.1%+1,359+165.3%加碼歷史
PEBOPeoples Bancorp IncCOM2,792$7.40 萬<0.1%+1,192+74.5%加碼歷史
LTCHLatch, Inc.COM65,128$7.40 萬<0.1%+65,128新進歷史
IBOCInternational Bancshares CorpCOM1,872$7.50 萬<0.1%+682+57.3%加碼歷史
PTGXProtagonist Therapeutics, IncCOM9,658$7.60 萬<0.1%+9,658新進歷史
DIODDiodes IncCOM1,188$7.60 萬<0.1%+1,188新進歷史
CXCemex SAB de CVSPON ADR NEW19,587$7.60 萬<0.1%+5,687+40.9%加碼歷史
CORTCorcept Therapeutics IncCOM3,227$7.60 萬<0.1%+3,227新進歷史
PRPLPurple Innovation, Inc.COM25,028$7.60 萬<0.1%−42,796−63.1%減碼歷史
TMPTompkins Financial CorpCOM1,065$7.60 萬<0.1%+1,065新進歷史
NGMNGM Biopharmaceuticals IncCOM5,932$7.60 萬<0.1%+4,505+315.7%加碼歷史
RELYRemitly Global, Inc.COM10,056$7.70 萬<0.1%+10,056新進歷史
TAPMolson Coors Beverage CoCL B1,418$7.70 萬<0.1%−44,495−96.9%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1010,434$7.70 萬<0.1%+10,434新進歷史
HFWAHeritage Financial CorpCOM3,100$7.70 萬<0.1%−1,800−36.7%減碼歷史
TRINTrinity Capital Inc.COM5,457$7.80 萬<0.1%+5,457新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR1,400$7.80 萬<0.1%+700+100.0%加碼歷史
TYLTyler Technologies IncCOM239$7.90 萬<0.1%+239新進歷史
JELDJELD-WEN Holding, Inc.COM5,470$7.90 萬<0.1%+2,519+85.4%加碼歷史
KTKT CorpSPONSORED ADR5,800$8.00 萬<0.1%+5,800新進歷史
ORGOOrganogenesis Holdings Inc.COM16,458$8.00 萬<0.1%−6,442−28.1%減碼歷史
DODiamond Offshore Drilling, Inc.COM13,600$8.00 萬<0.1%+13,600新進歷史
Copel-ADR20441B605ADR12,832$8.10 萬<0.1%+6,932+117.5%加碼–
FANGDiamondback Energy, Inc.Stock679$8.20 萬<0.1%−8,396−92.5%減碼歷史
TEADTeads Holding Co.COM16,429$8.20 萬<0.1%−1,303−7.3%減碼歷史
CURVTorrid Holdings Inc.COM19,375$8.30 萬<0.1%−18,099−48.3%減碼歷史
Cornerstone Building Brands, Inc.21925D109COM3,427$8.30 萬<0.1%+3,427新進–
INTAIntapp, Inc.COM5,766$8.40 萬<0.1%−921−13.8%減碼歷史
NIUNiu TechnologiesADS9,994$8.50 萬<0.1%−1,561−13.5%減碼歷史
TCSContainer Store Group, Inc.COM13,689$8.50 萬<0.1%+5,027+58.0%加碼歷史
FROFrontline plcSHS NEW9,644$8.50 萬<0.1%+9,338+3,051.6%加碼歷史
MMSIMerit Medical Systems IncCOM1,598$8.60 萬<0.1%+938+142.1%加碼歷史
GENIGenius Sports LtdSHARES CL A38,402$8.60 萬<0.1%−34,511−47.3%減碼歷史
TPBTurning Point Brands, Inc.COM3,197$8.60 萬<0.1%−7,830−71.0%減碼歷史
LASRNlight, Inc.COM8,438$8.60 萬<0.1%−11,056−56.7%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW4,017$8.60 萬<0.1%+4,017新進歷史
NUVBNuvation Bio Inc.COM CL A26,637$8.60 萬<0.1%+13,254+99.0%加碼歷史
UTHRUnited Therapeutics CorpCOM371$8.70 萬<0.1%+371新進歷史
GTGoodyear Tire & Rubber CoCOM8,182$8.70 萬<0.1%−73,657−90.0%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR28,146$8.70 萬<0.1%+28,146新進–
BRXBrixmor Property Group Inc.COM4,362$8.80 萬<0.1%+4,362新進歷史
SWISolarWinds CorpCOM8,716$8.90 萬<0.1%−41,489−82.6%減碼歷史
STBAS&T Bancorp IncCOM3,312$9.00 萬<0.1%+3,312新進歷史
MGRCMcGrath RentcorpCOM1,188$9.00 萬<0.1%+1,188新進歷史
ARAYAccuray IncCOM46,181$9.00 萬<0.1%+38,968+540.2%加碼歷史
RSIRush Street Interactive, Inc.COM19,373$9.00 萬<0.1%+6,313+48.3%加碼歷史
MXLMaxlinear, IncCOM2,667$9.00 萬<0.1%+2,667新進歷史
MANUManchester United plcORD CL A8,094$9.00 萬<0.1%+8,094新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM2,500$9.00 萬<0.1%+2,500新進–
APIAgora, Inc.ADS13,985$9.10 萬<0.1%+13,985新進歷史
SVMSilvercorp Metals IncCOM37,099$9.20 萬<0.1%+37,099新進歷史
RRRRed Rock Resorts, Inc.CL A2,764$9.20 萬<0.1%+2,764新進歷史
BANRBanner CorpCOM NEW1,639$9.20 萬<0.1%+1,463+831.3%加碼歷史
ALRMAlarm.com Holdings, Inc.COM1,495$9.20 萬<0.1%+1,495新進歷史
ALXOAlx Oncology Holdings IncCOM11,453$9.20 萬<0.1%+4,353+61.3%加碼歷史
NPKNational Presto Industries IncCOM1,416$9.20 萬<0.1%+295+26.3%加碼歷史
FNAParagon 28, Inc.COM5,841$9.20 萬<0.1%+5,841新進歷史
AZZAzz IncCOM2,287$9.30 萬<0.1%+2,287新進歷史

2022 年第 1 季之後清倉（665 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 665 檔。

Quantbot Technologies LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
APDAir Products & Chemicals, Inc.Stock31,288$781.9 萬0.7%歷史
GOOGLAlphabet Inc.Stock2,655$738.4 萬0.6%歷史
WECWec Energy Group, Inc.Stock72,861$727.2 萬0.6%歷史
VZVerizon Communications IncStock126,980$646.8 萬0.6%歷史
SPGIS&P Global Inc.Stock15,689$643.5 萬0.6%歷史
HUMHumana IncStock13,265$577.2 萬0.5%歷史
HDHome Depot, Inc.Stock18,738$560.8 萬0.5%歷史
MASIMasimo CorpCOM37,776$549.7 萬0.5%歷史
LHXL3HARRIS Technologies, Inc.Stock21,479$533.6 萬0.5%歷史
WALWestern Alliance BancorporationCOM60,351$499.8 萬0.4%歷史
KRKroger CoStock84,035$482.1 萬0.4%歷史
PFEPfizer IncStock89,486$463.2 萬0.4%歷史
TJXTJX Companies IncStock75,836$459.4 萬0.4%歷史
BLKBlackRock, Inc.COM5,737$438.4 萬0.4%歷史
STSensata Technologies Holding plcSHS84,240$428.3 萬0.4%歷史
XELXcel Energy IncStock57,812$417.2 萬0.4%歷史
TAT&T Inc.Stock165,290$390.5 萬0.3%歷史
RSReliance, Inc.COM20,830$381.9 萬0.3%歷史
MDBMongoDB, Inc.CL A8,497$376.9 萬0.3%歷史
BACBank of America CorpStock90,662$373.7 萬0.3%歷史
PPLPPL CorpCOM130,783$373.5 萬0.3%歷史
VSTVistra Corp.Stock153,015$355.7 萬0.3%歷史
TEAMAtlassian CorpCL A11,281$331.4 萬0.3%歷史
AWKAmerican Water Works Company, Inc.Stock18,837$311.8 萬0.3%歷史
FDSFactset Research Systems IncStock7,150$310.4 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock13,530$307.2 萬0.3%歷史
ITTItt Inc.COM40,696$306.0 萬0.3%歷史
TSNTyson Foods, Inc.Stock34,128$305.8 萬0.3%歷史
PCARPaccar IncCOM33,734$297.0 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM41,735$292.1 萬0.3%歷史
VLOValero Energy CorpStock28,442$288.8 萬0.3%歷史
PLAYDave & Buster's Entertainment, Inc.COM57,021$279.9 萬0.2%歷史
SPGSimon Property Group Inc.REIT21,089$277.4 萬0.2%歷史
CMSCMS Energy CorpCOM38,148$266.8 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM24,721$255.0 萬0.2%歷史
CROXCrocs, Inc.COM32,334$247.0 萬0.2%歷史
EAElectronic Arts Inc.COM19,464$246.2 萬0.2%歷史
NVSNovartis AGADR28,028$245.9 萬0.2%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A69,305$244.4 萬0.2%歷史
PPGPPG Industries IncStock18,565$243.3 萬0.2%歷史
ACNAccenture plcStock7,103$239.5 萬0.2%歷史
UGIUgi CorpStock64,882$235.0 萬0.2%歷史
HASHasbro, Inc.COM26,762$219.2 萬0.2%歷史
ELEstee Lauder Companies IncCL A7,995$217.7 萬0.2%歷史
HAPNHappen, Inc.COM NEW137,644$217.2 萬0.2%歷史
GSKGSK plcSPONSORED ADR49,689$216.4 萬0.2%歷史
KMXCarMax IncCOM21,590$208.3 萬0.2%歷史
GLOBGlobant S.A.COM7,918$207.5 萬0.2%歷史
SCCOSouthern Copper CorpStock26,834$203.6 萬0.2%歷史
UNHUnitedHealth Group IncStock3,947$201.2 萬0.2%歷史
MHKMohawk Industries IncCOM16,061$199.4 萬0.2%歷史
GISGeneral Mills IncStock29,354$198.7 萬0.2%歷史
BOOTBoot Barn Holdings, Inc.COM20,576$195.0 萬0.2%歷史
iShares Russell 1000 Growth ETF464287614ETF7,000$194.3 萬0.2%–
AMDAdvanced Micro Devices IncStock17,714$193.6 萬0.2%歷史
CINFCincinnati Financial CorpCOM14,085$191.4 萬0.2%歷史
CMICummins IncStock9,313$191.0 萬0.2%歷史
CCitigroup IncStock35,062$187.2 萬0.2%歷史
HSICHenry Schein IncCOM21,311$185.8 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK37,128$183.0 萬0.2%歷史
EWBCEast West Bancorp IncCOM22,665$179.0 萬0.2%歷史
SIVBSVB Financial GroupCOM3,182$178.0 萬0.2%歷史
PTENPatterson Uti Energy IncCOM113,934$176.3 萬0.2%歷史
EQHEquitable Holdings, Inc.COM56,495$174.6 萬0.2%歷史
TWNKHostess Brands, Inc.CL A78,914$173.1 萬0.2%歷史
TMUST-Mobile US, Inc.Stock13,452$172.6 萬0.2%歷史
BFHBread Financial Holdings, Inc.COM30,693$172.3 萬0.2%歷史
YUMYum Brands IncStock14,526$172.1 萬0.2%歷史
VTLEVital Energy, Inc.COM21,387$169.2 萬0.1%歷史
ULCCFrontier Group Holdings, Inc.COM147,941$167.6 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM8,279$165.1 萬0.1%歷史
JKHYJack Henry & Associates IncStock8,362$164.7 萬0.1%歷史
EDConsolidated Edison IncStock17,333$164.1 萬0.1%歷史
EBAYeBay IncCOM28,510$163.2 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM19,486$163.1 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM11,278$159.9 萬0.1%歷史
JEFJefferies Financial Group Inc.COM47,630$156.4 萬0.1%歷史
CTXSCitrix Systems IncCOM14,767$148.9 萬0.1%歷史
VOYAVoya Financial, Inc.COM22,262$147.7 萬0.1%歷史
Farfetch Ltd30744W107ORD SH CL A97,635$147.6 萬0.1%–
PLNTPlanet Fitness, Inc.CL A17,097$144.4 萬0.1%歷史
PLANAnaplan, Inc.COM22,160$144.1 萬0.1%歷史
LKQLKQ CorpCOM31,226$141.7 萬0.1%歷史
ALVAutoliv IncCOM18,469$141.1 萬0.1%歷史
OXYOccidental Petroleum CorpStock24,818$140.8 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM16,850$139.1 萬0.1%歷史
CBRECbre Group, Inc.CL A15,130$138.4 萬0.1%歷史
OLPXOlaplex Holdings, Inc.COM88,282$137.9 萬0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z52,076$133.2 萬0.1%歷史
FBPFirst BancorpCOM NEW101,154$132.7 萬0.1%歷史
TROXTronox Holdings plcSHS66,212$131.0 萬0.1%歷史
XYLXylem Inc.COM15,162$129.2 萬0.1%歷史
INMDInMode Ltd.SHS34,618$127.7 萬0.1%歷史
RCMR1 RCM Holdco Inc.COM47,698$127.6 萬0.1%歷史
JBLJabil IncStock20,652$127.4 萬0.1%歷史
SMTCSemtech CorpStock18,260$126.6 萬0.1%歷史
GXOGXO Logistics, Inc.Stock17,706$126.3 萬0.1%歷史
NTRSNorthern Trust CorpCOM10,798$125.7 萬0.1%歷史
NFLXNetflix IncStock3,287$123.1 萬0.1%歷史
XMTRXometry, Inc.CLASS A COM33,299$122.3 萬0.1%歷史