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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2022 年第 2 季到 2022 年第 3 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
614 檔
估計 +$4.65 億
加碼
472 檔
估計 +$3.97 億
減碼
444 檔
估計 −$2.10 億
清倉
726 檔
估計 −$3.83 億

總值從 $10.9 億變成 $13.2 億（+$2.37 億 (+21.8%)），持股從 1,662 檔變成 1,550 檔（−112）。

2022 年第 3 季全部持倉2022 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2022 年第 2 季與 2022 年第 3 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）
PLYMPlymouth Industrial REIT, Inc.減碼歷史3612,436−12,400−99.7%$0$21.8 萬$00.0%<0.1%−0.02
YELLQYellow Corp減碼歷史13736,561−36,424−99.6%$0$10.7 萬$00.0%<0.1%−0.01
CPSCooper-Standard Holdings Inc.減碼歷史10011,424−11,324−99.1%$0$5.70 萬$00.0%<0.1%−0.01
SBDSSolo Brands, Inc.減碼歷史25613,912−13,656−98.2%$0$5.60 萬$00.0%<0.1%−0.01
LYELLyell Immunopharma, Inc.減碼歷史1002,600−2,500−96.2%$0$1.60 萬$00.0%<0.1%0.00
BHEBenchmark Electronics Inc減碼歷史22139−117−84.2%$0$3,000$00.0%<0.1%0.00
JWELJowell Global Ltd.不變歷史10010000.0%$0$0$00.0%0.0%0.00
WTWisdomTree, Inc.新進歷史2000+200$0$0$00.0%0.0%0.00
GTYGetty Realty Corp新進歷史180+18$0$0$00.0%0.0%0.00
RGTIRigetti Computing, Inc.新進歷史1000+100$0$0$00.0%0.0%0.00
GSBCGreat Southern Bancorp, Inc.新進歷史10+1$0$0$00.0%0.0%0.00
DNMRDanimer Scientific, Inc.新進歷史2980+298$0$0$00.0%0.0%0.00
Arrival GroupL0423Q108新進–8140+814$0$0$00.0%0.0%0.00
PNTPOINT Biopharma Global Inc.新進歷史310+31$0$0$00.0%0.0%0.00
SSTSystem1, Inc.新進歷史40+4$0$0$00.0%0.0%0.00
BLNDBlend Labs, Inc.減碼歷史654122,929−122,275−99.5%$1,000$29.0 萬−$18.7 萬<0.1%<0.1%−0.03
CSWCCapital Southwest Corp減碼歷史10011,954−11,854−99.2%$1,000$22.0 萬−$11.9 萬<0.1%<0.1%−0.02
MIRMirion Technologies, Inc.減碼歷史2445,170−4,926−95.3%$1,000$2.90 萬−$2.02 萬<0.1%<0.1%0.00
RUBYRubius Therapeutics, Inc.減碼歷史4,40016,200−11,800−72.8%$1,000$1.30 萬−$2,681.82<0.1%<0.1%0.00
AVIRAtea Pharmaceuticals, Inc.減碼歷史2451,708−1,463−85.7%$1,000$1.20 萬−$5,971.43<0.1%<0.1%0.00
HARPHarpoon Therapeutics, Inc.減碼歷史1,6003,600−2,000−55.6%$1,000$6,000−$1,250<0.1%<0.1%0.00
TSHATaysha Gene Therapies, Inc.不變歷史82982900.0%$1,000$3,000$0<0.1%<0.1%0.00
BRZEBraze, Inc.新進歷史560+56$1,000$0+$1,000<0.1%0.0%0.00
CRNXCrinetics Pharmaceuticals, Inc.新進歷史990+99$1,000$0+$1,000<0.1%0.0%0.00
STRYStarry Group Holdings, Inc.新進歷史1,2990+1,299$1,000$0+$1,000<0.1%0.0%0.00
DEIDouglas Emmett Inc減碼歷史13212,100−11,968−98.9%$2,000$27.0 萬−$18.1 萬<0.1%<0.1%−0.02
ALCOAlico, Inc.減碼歷史1004,227−4,127−97.6%$2,000$15.0 萬−$8.25 萬<0.1%<0.1%−0.01
ENTAEnanta Pharmaceuticals Inc減碼歷史392,297−2,258−98.3%$2,000$10.8 萬−$11.6 萬<0.1%<0.1%−0.01
ADCTADC Therapeutics SA減碼歷史6004,852−4,252−87.6%$2,000$3.80 萬−$1.42 萬<0.1%<0.1%0.00
JOUTJohnson Outdoors Inc減碼歷史49600−551−91.8%$2,000$3.60 萬−$2.25 萬<0.1%<0.1%0.00
RNWReNew Energy Global plc減碼歷史4404,595−4,155−90.4%$2,000$2.90 萬−$1.89 萬<0.1%<0.1%0.00
AMTIApplied Molecular Transport Inc.減碼歷史2,1005,800−3,700−63.8%$2,000$1.60 萬−$3,523.81<0.1%<0.1%0.00
Genetron Hldgs Ltd37186H100減碼–2,8003,200−400−12.5%$2,000$5,000−$285.71<0.1%<0.1%0.00
VAPOVapotherm Inc減碼歷史1,8002,000−200−10.0%$2,000$5,000−$222.22<0.1%<0.1%0.00
KNDIKandi Technologies Group, Inc.不變歷史1,2001,20000.0%$2,000$2,000$0<0.1%<0.1%0.00
GMDAGamida Cell Ltd.不變歷史1,3001,30000.0%$2,000$2,000$0<0.1%<0.1%0.00
FIZZNational Beverage Corp新進歷史770+77$2,000$0+$2,000<0.1%0.0%0.00
Townebank Portsmouth Va89214P109新進–1100+110$2,000$0+$2,000<0.1%0.0%0.00
SBCFSeacoast Banking Corp of Florida新進歷史690+69$2,000$0+$2,000<0.1%0.0%0.00
HCKTHackett Group, Inc.新進歷史1520+152$2,000$0+$2,000<0.1%0.0%0.00
NSITInsight Enterprises Inc新進歷史310+31$2,000$0+$2,000<0.1%0.0%0.00
NCTYThe9 LTD新進歷史3,1000+3,100$2,000$0+$2,000<0.1%0.0%0.00
FUBOFuboTV Inc.減碼歷史1,089431,863−430,774−99.7%$3,000$106.6 萬−$118.7 萬<0.1%0.1%−0.10
BLNKBlink Charging Co.減碼歷史18549,524−49,339−99.6%$3,000$81.8 萬−$80.0 萬<0.1%0.1%−0.07
SFLSFL Corp Ltd.減碼歷史40225,465−25,063−98.4%$3,000$24.1 萬−$18.7 萬<0.1%<0.1%−0.02
Avidity Biosciences, Inc.05370A108減碼–2002,100−1,900−90.5%$3,000$3.00 萬−$2.85 萬<0.1%<0.1%0.00
ALLTAllot Ltd.減碼歷史8132,600−1,787−68.7%$3,000$1.20 萬−$6,594.1<0.1%<0.1%0.00
QNCXQuince Therapeutics, Inc.減碼歷史2,8005,100−2,300−45.1%$3,000$1.10 萬−$2,464.29<0.1%<0.1%0.00
QMCOQuantum Corp減碼歷史3,3007,200−3,900−54.2%$3,000$1.00 萬−$3,545.45<0.1%<0.1%0.00
USERUserTesting, Inc.減碼歷史8841,429−545−38.1%$3,000$7,000−$1,849.55<0.1%<0.1%0.00
SURFSurface Oncology, Inc.不變歷史3,3013,30100.0%$3,000$5,000$0<0.1%<0.1%0.00
DSXDiana Shipping Inc.加碼歷史987400+587+146.8%$3,000$1,000+$1,784.19<0.1%<0.1%0.00
PIIPolaris Inc.新進歷史390+39$3,000$0+$3,000<0.1%0.0%0.00
NVTSNavitas Semiconductor Corp新進歷史7000+700$3,000$0+$3,000<0.1%0.0%0.00
EPIXESSA Pharma Inc.新進歷史2,1510+2,151$3,000$0+$3,000<0.1%0.0%0.00
PETQPetIQ, Inc.新進歷史4600+460$3,000$0+$3,000<0.1%0.0%0.00
GasLog Partners LPY2687W108減碼–93020,473−19,543−95.5%$4,000$11.3 萬−$8.41 萬<0.1%<0.1%−0.01
CURVTorrid Holdings Inc.減碼歷史1,08119,375−18,294−94.4%$4,000$8.30 萬−$6.77 萬<0.1%<0.1%−0.01
VIVTelefonica Brasil S.A.減碼歷史6007,575−6,975−92.1%$4,000$6.80 萬−$4.65 萬<0.1%<0.1%−0.01
HRTGHeritage Insurance Holdings, Inc.減碼歷史2,1645,664−3,500−61.8%$4,000$1.40 萬−$6,469.5<0.1%<0.1%0.00
MYPSPLAYSTUDIOS, Inc.減碼歷史1,3922,000−608−30.4%$4,000$8,000−$1,747.13<0.1%<0.1%0.00
PASGPassage BIO, Inc.減碼歷史3,7003,800−100−2.6%$4,000$8,000−$108.11<0.1%<0.1%0.00
ZEVLightning eMotors, Inc.減碼歷史2,7683,249−481−14.8%$4,000$8,000−$695.09<0.1%<0.1%0.00
AVAHAveanna Healthcare Holdings, Inc.不變歷史2,7002,70000.0%$4,000$6,000$0<0.1%<0.1%0.00
AQSTAquestive Therapeutics, Inc.不變歷史3,7513,75100.0%$4,000$2,000$0<0.1%<0.1%0.00
STNStantec Inc新進歷史1040+104$4,000$0+$4,000<0.1%0.0%0.00
HWKNHawkins Inc新進歷史1030+103$4,000$0+$4,000<0.1%0.0%0.00
FLNAFilana Therapeutics, Inc.新進歷史1000+100$4,000$0+$4,000<0.1%0.0%0.00
FULCFulcrum Therapeutics, Inc.新進歷史5040+504$4,000$0+$4,000<0.1%0.0%0.00
KIDSOrthopediatrics Corp新進歷史910+91$4,000$0+$4,000<0.1%0.0%0.00
SEATVivid Seats Inc.減碼歷史72422,532−21,808−96.8%$5,000$16.8 萬−$15.1 萬<0.1%<0.1%−0.02
SSTISoundthinking, Inc.減碼歷史179400−221−55.3%$5,000$1.00 萬−$6,173.18<0.1%<0.1%0.00
NCMINational CineMedia, Inc.不變歷史8,3898,38900.0%$5,000$7,000$0<0.1%<0.1%0.00
SPNESeaSpine Holdings Corp不變歷史90090000.0%$5,000$5,000$0<0.1%<0.1%0.00
BORRBorr Drilling Ltd加碼歷史1,5191,061+458+43.2%$5,000$4,000+$1,507.57<0.1%<0.1%0.00
SPROSpero Therapeutics, Inc.新進歷史2,9000+2,900$5,000$0+$5,000<0.1%0.0%0.00
CTLPCantaloupe, Inc.新進歷史1,5000+1,500$5,000$0+$5,000<0.1%0.0%0.00
NDLSNOODLES & Co新進歷史1,2000+1,200$5,000$0+$5,000<0.1%0.0%0.00
LENZLENZ Therapeutics, Inc.新進歷史1,6000+1,600$5,000$0+$5,000<0.1%0.0%0.00
UECUranium Energy Corp減碼歷史1,900166,132−164,232−98.9%$6,000$51.1 萬−$51.9 萬<0.1%<0.1%−0.05
SCLStepan Co減碼歷史661,468−1,402−95.5%$6,000$14.8 萬−$12.7 萬<0.1%<0.1%−0.01
GTHXG1 Therapeutics, Inc.減碼歷史54626,287−25,741−97.9%$6,000$12.9 萬−$28.3 萬<0.1%<0.1%−0.01
NGMNGM Biopharmaceuticals Inc減碼歷史5285,932−5,404−91.1%$6,000$7.60 萬−$6.14 萬<0.1%<0.1%−0.01
INSMINSMED Inc減碼歷史3002,452−2,152−87.8%$6,000$4.80 萬−$4.30 萬<0.1%<0.1%0.00
RCKYRocky Brands, Inc.減碼歷史315601−286−47.6%$6,000$2.00 萬−$5,447.62<0.1%<0.1%0.00
FLLFull House Resorts Inc減碼歷史1,1003,100−2,000−64.5%$6,000$1.80 萬−$1.09 萬<0.1%<0.1%0.00
CUROCURO Group Holdings Corp.減碼歷史1,7003,000−1,300−43.3%$6,000$1.60 萬−$4,588.24<0.1%<0.1%0.00
LUXELuxExperience B.V.減碼歷史6001,000−400−40.0%$6,000$9,000−$4,000<0.1%<0.1%0.00
ADNHAdvent Technologies Holdings, Inc.加碼歷史2,000373+1,627+436.2%$6,000$0+$4,881<0.1%0.0%0.00
AKRAcadia Realty Trust新進歷史4880+488$6,000$0+$6,000<0.1%0.0%0.00
TRTXTPG RE Finance Trust, Inc.減碼歷史1,0924,992−3,900−78.1%$7,000$4.40 萬−$2.50 萬<0.1%<0.1%0.00
BFXBowflex Inc.減碼歷史4,72915,970−11,241−70.4%$7,000$2.70 萬−$1.66 萬<0.1%<0.1%0.00
URGNUroGen Pharma Ltd.減碼歷史9062,106−1,200−57.0%$7,000$1.70 萬−$9,271.52<0.1%<0.1%0.00
BGFVBig 5 Sporting Goods Corp減碼歷史6981,519−821−54.0%$7,000$1.70 萬−$8,233.52<0.1%<0.1%0.00
CNTYCentury Casinos Inc不變歷史1,2001,20000.0%$7,000$8,000$0<0.1%<0.1%0.00
COCOVita Coco Company, Inc.新進歷史6830+683$7,000$0+$7,000<0.1%0.0%0.00
DCGODocGo Inc.新進歷史7290+729$7,000$0+$7,000<0.1%0.0%0.00
FLGTFulgent Genetics, Inc.新進歷史1870+187$7,000$0+$7,000<0.1%0.0%0.00
ENLCEnLink Midstream, LLC新進歷史8460+846$7,000$0+$7,000<0.1%0.0%0.00
FAZEFaZe Holdings Inc.新進歷史7980+798$7,000$0+$7,000<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。