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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）
ICLICL Group Ltd.減碼歷史1,03356,965−55,932−98.2%$8,000$51.7 萬−$43.3 萬<0.1%<0.1%−0.05
PTGXProtagonist Therapeutics, Inc減碼歷史1,0009,658−8,658−89.6%$8,000$7.60 萬−$6.93 萬<0.1%<0.1%−0.01
RJETRepublic Airways Holdings Inc.減碼歷史5,4008,900−3,500−39.3%$8,000$1.90 萬−$5,185.19<0.1%<0.1%0.00
EGANEGAIN Corp減碼歷史1,1001,600−500−31.3%$8,000$1.50 萬−$3,636.36<0.1%<0.1%0.00
INNVInnovAge Holding Corp.減碼歷史1,4002,300−900−39.1%$8,000$1.00 萬−$5,142.86<0.1%<0.1%0.00
ASTEAstec Industries Inc新進歷史2860+286$8,000$0+$8,000<0.1%0.0%0.00
MDXGMimedx Group, Inc.新進歷史3,1000+3,100$8,000$0+$8,000<0.1%0.0%0.00
ZYZymergen Inc.新進歷史3,2000+3,200$8,000$0+$8,000<0.1%0.0%0.00
CHCTCommunity Healthcare Trust Inc減碼歷史2981,700−1,402−82.5%$9,000$6.10 萬−$4.23 萬<0.1%<0.1%0.00
HIMXHimax Technologies, Inc.減碼歷史1,9216,898−4,977−72.2%$9,000$5.10 萬−$2.33 萬<0.1%<0.1%0.00
TBHCBrand House Collective, Inc.減碼歷史3,2979,999−6,702−67.0%$9,000$3.50 萬−$1.83 萬<0.1%<0.1%0.00
CVGICommercial Vehicle Group, Inc.減碼歷史2,0004,900−2,900−59.2%$9,000$2.80 萬−$1.30 萬<0.1%<0.1%0.00
CCRDCoreCard Corp減碼歷史4421,172−730−62.3%$9,000$2.80 萬−$1.49 萬<0.1%<0.1%0.00
EQBKEquity Bancshares Inc減碼歷史307700−393−56.1%$9,000$2.00 萬−$1.15 萬<0.1%<0.1%0.00
PRLDPrelude Therapeutics Inc減碼歷史1,4002,800−1,400−50.0%$9,000$1.40 萬−$9,000<0.1%<0.1%0.00
ANIKAnika Therapeutics, Inc.不變歷史40040000.0%$9,000$8,000$0<0.1%<0.1%0.00
CVMCel Sci Corp加碼歷史2,997800+2,197+274.6%$9,000$3,000+$6,597.6<0.1%<0.1%0.00
BEEMBeam Global新進歷史7470+747$9,000$0+$9,000<0.1%0.0%0.00
RMDResmed Inc新進歷史450+45$9,000$0+$9,000<0.1%0.0%0.00
FSSFederal Signal Corp新進歷史2510+251$9,000$0+$9,000<0.1%0.0%0.00
CRSRCorsair Gaming, Inc.新進歷史8180+818$9,000$0+$9,000<0.1%0.0%0.00
PDCOPatterson Companies, Inc.新進歷史3920+392$9,000$0+$9,000<0.1%0.0%0.00
CSWCSW Industrials, Inc.減碼歷史882,264−2,176−96.1%$1.00 萬$23.3 萬−$24.7 萬<0.1%<0.1%−0.02
RBBNRibbon Communications Inc.減碼歷史4,60010,600−6,000−56.6%$1.00 萬$3.20 萬−$1.30 萬<0.1%<0.1%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.不變歷史1,0001,00000.0%$1.00 萬$1.50 萬$0<0.1%<0.1%0.00
BCOVBrightcove Inc不變歷史1,6001,60000.0%$1.00 萬$1.00 萬$0<0.1%<0.1%0.00
MPAAMotorcar Parts of America Inc不變歷史68868800.0%$1.00 萬$9,000$0<0.1%<0.1%0.00
PBYIPuma Biotechnology, Inc.加碼歷史4,4892,669+1,820+68.2%$1.00 萬$7,000+$4,054.36<0.1%<0.1%0.00
PTCTPTC Therapeutics, Inc.新進歷史2000+200$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
MGTXMeiraGTx Holdings plc新進歷史1,3000+1,300$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
IMGOImago BioSciences, Inc.新進歷史7000+700$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
FAROFaro Technologies Inc減碼歷史4318,675−8,244−95.0%$1.10 萬$26.7 萬−$21.0 萬<0.1%<0.1%−0.02
MOG.AMoog Inc.減碼歷史1692,395−2,226−92.9%$1.10 萬$19.0 萬−$14.5 萬<0.1%<0.1%−0.02
MFICMidCap Financial Investment Corp減碼歷史1,10012,358−11,258−91.1%$1.10 萬$13.3 萬−$11.3 萬<0.1%<0.1%−0.01
GANGAN Ltd減碼歷史5,04812,948−7,900−61.0%$1.10 萬$3.80 萬−$1.72 萬<0.1%<0.1%0.00
MRNSMarinus Pharmaceuticals, Inc.減碼歷史1,8003,500−1,700−48.6%$1.10 萬$1.60 萬−$1.04 萬<0.1%<0.1%0.00
BMAMacro Bank Inc.減碼歷史8231,111−288−25.9%$1.10 萬$1.20 萬−$3,849.33<0.1%<0.1%0.00
DOUGDouglas Elliman Inc.新進歷史2,7490+2,749$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
PAHCPhibro Animal Health Corp新進歷史9000+900$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
NHCNational Healthcare Corp減碼歷史2001,763−1,563−88.7%$1.20 萬$12.3 萬−$9.38 萬<0.1%<0.1%−0.01
RMRegional Management Corp.減碼歷史451951−500−52.6%$1.20 萬$3.50 萬−$1.33 萬<0.1%<0.1%0.00
EWTXEdgewise Therapeutics, Inc.加碼歷史1,300800+500+62.5%$1.20 萬$6,000+$4,615.38<0.1%<0.1%0.00
AMALAmalgamated Financial Corp.新進歷史5440+544$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
ACTGAcacia Research Corp減碼歷史3,40638,162−34,756−91.1%$1.30 萬$19.2 萬−$13.3 萬<0.1%<0.1%−0.02
HTLFHeartland Financial USA Inc減碼歷史3001,300−1,000−76.9%$1.30 萬$5.40 萬−$4.33 萬<0.1%<0.1%0.00
KRONKronos Bio, Inc.減碼歷史4,09512,795−8,700−68.0%$1.30 萬$4.60 萬−$2.76 萬<0.1%<0.1%0.00
ATROAstronics Corp減碼歷史1,7002,600−900−34.6%$1.30 萬$2.60 萬−$6,882.35<0.1%<0.1%0.00
TVGrupo Televisa, S.A.B.減碼歷史2,5063,112−606−19.5%$1.30 萬$2.50 萬−$3,143.66<0.1%<0.1%0.00
VSECVse Corp不變歷史37437400.0%$1.30 萬$1.40 萬$0<0.1%<0.1%0.00
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima不變歷史2,1812,18100.0%$1.30 萬$1.10 萬$0<0.1%<0.1%0.00
WAFDWafd Inc新進歷史4530+453$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
SEERSeer, Inc.新進歷史1,7210+1,721$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
BEAMBeam Therapeutics Inc.減碼歷史30911,300−10,991−97.3%$1.40 萬$43.7 萬−$49.8 萬<0.1%<0.1%−0.04
ANNXAnnexon, Inc.減碼歷史2,4007,700−5,300−68.8%$1.40 萬$2.90 萬−$3.09 萬<0.1%<0.1%0.00
INSGInseego Corp.減碼歷史6,8007,843−1,043−13.3%$1.40 萬$1.40 萬−$2,147.35<0.1%<0.1%0.00
PRTKParatek Pharmaceuticals, Inc.不變歷史5,7005,70000.0%$1.40 萬$1.10 萬$0<0.1%<0.1%0.00
BLKBBlackbaud Inc新進歷史3380+338$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
AIVApartment Investment & Management Co新進歷史1,9270+1,927$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
LFSTLifeStance Health Group, Inc.減碼歷史2,38731,810−29,423−92.5%$1.50 萬$17.6 萬−$18.5 萬<0.1%<0.1%−0.02
NWPXNWPX Infrastructure, Inc.減碼歷史5661,099−533−48.5%$1.50 萬$3.20 萬−$1.41 萬<0.1%<0.1%0.00
OOMAOoma Inc減碼歷史1,3002,100−800−38.1%$1.50 萬$2.40 萬−$9,230.77<0.1%<0.1%0.00
ELMEElme Communities加碼歷史909463+446+96.3%$1.50 萬$9,000+$7,359.74<0.1%<0.1%0.00
MMYTMakeMyTrip Ltd新進歷史5150+515$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
CGEMCullinan Therapeutics, Inc.新進歷史1,2000+1,200$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
XAIRBeyond Air, Inc.新進歷史2,0750+2,075$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
TTCToro Co減碼歷史1896,190−6,001−96.9%$1.60 萬$46.9 萬−$50.8 萬<0.1%<0.1%−0.04
VRAVera Bradley, Inc.減碼歷史5,43059,832−54,402−90.9%$1.60 萬$25.9 萬−$16.0 萬<0.1%<0.1%−0.02
ALECAlector, Inc.減碼歷史1,70010,762−9,062−84.2%$1.60 萬$10.9 萬−$8.53 萬<0.1%<0.1%−0.01
SXIStandex International Corp減碼歷史2001,100−900−81.8%$1.60 萬$9.30 萬−$7.20 萬<0.1%<0.1%−0.01
NUVBNuvation Bio Inc.減碼歷史7,15026,637−19,487−73.2%$1.60 萬$8.60 萬−$4.36 萬<0.1%<0.1%−0.01
ONLOrion Properties Inc.減碼歷史1,8385,152−3,314−64.3%$1.60 萬$5.60 萬−$2.88 萬<0.1%<0.1%0.00
CTMXCytomX Therapeutics, Inc.加碼歷史11,6049,604+2,000+20.8%$1.60 萬$1.70 萬+$2,757.67<0.1%<0.1%0.00
CTBICommunity Trust Bancorp Inc不變歷史40040000.0%$1.60 萬$1.60 萬$0<0.1%<0.1%0.00
HPKHighPeak Energy, Inc.加碼歷史772131+641+489.3%$1.60 萬$3,000+$1.33 萬<0.1%<0.1%0.00
DICEDICE Therapeutics, Inc.加碼歷史83339+794+2,035.9%$1.60 萬$0+$1.53 萬<0.1%0.0%0.00
CDRECadre Holdings, Inc.減碼歷史72920,545−19,816−96.5%$1.70 萬$40.4 萬−$46.2 萬<0.1%<0.1%−0.04
CMCOColumbus McKinnon Corp減碼歷史67112,885−12,214−94.8%$1.70 萬$36.5 萬−$30.9 萬<0.1%<0.1%−0.03
KBALKimball International Inc減碼歷史2,8003,800−1,000−26.3%$1.70 萬$2.90 萬−$6,071.43<0.1%<0.1%0.00
GMSGMS Inc.新進歷史4310+431$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
BVHBluegreen Vacations Holding Corp減碼歷史1,1001,200−100−8.3%$1.80 萬$2.90 萬−$1,636.36<0.1%<0.1%0.00
AOUTAmerican Outdoor Brands, Inc.減碼歷史2,1002,400−300−12.5%$1.80 萬$2.20 萬−$2,571.43<0.1%<0.1%0.00
AERIAerie Pharmaceuticals Inc新進歷史1,2220+1,222$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
LLLL Flooring Holdings, Inc.新進歷史2,7280+2,728$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
SGMOQSangamo Therapeutics, Inc新進歷史3,8000+3,800$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
RVMDRevolution Medicines, Inc.減碼歷史1,00012,412−11,412−91.9%$1.90 萬$24.1 萬−$21.7 萬<0.1%<0.1%−0.02
FMSFresenius Medical Care AG減碼歷史1,4135,900−4,487−76.1%$1.90 萬$14.7 萬−$6.03 萬<0.1%<0.1%−0.01
MSBIMidland States Bancorp, Inc.減碼歷史8401,680−840−50.0%$1.90 萬$4.00 萬−$1.90 萬<0.1%<0.1%0.00
LOCOEl Pollo Loco Holdings, Inc.減碼歷史2,2003,300−1,100−33.3%$1.90 萬$3.20 萬−$9,500<0.1%<0.1%0.00
IBCPIndependent Bank Corp減碼歷史1,0001,300−300−23.1%$1.90 萬$2.50 萬−$5,700<0.1%<0.1%0.00
UNVRUnivar Solutions Inc.減碼歷史9157,989−7,074−88.5%$2.00 萬$19.8 萬−$15.5 萬<0.1%<0.1%−0.02
VPGVishay Precision Group, Inc.減碼歷史700800−100−12.5%$2.00 萬$2.30 萬−$2,857.14<0.1%<0.1%0.00
AHRTAH Realty Trust, Inc.加碼歷史2,000819+1,181+144.2%$2.00 萬$1.00 萬+$1.18 萬<0.1%<0.1%0.00
ENSEnerSys新進歷史3600+360$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
LXLexinFintech Holdings Ltd.新進歷史12,0710+12,071$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
GLDDGreat Lakes Dredge & Dock CORP新進歷史2,7390+2,739$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
BZUNBaozun Inc.減碼歷史3,40024,304−20,904−86.0%$2.10 萬$26.5 萬−$12.9 萬<0.1%<0.1%−0.02
SBSISouthside Bancshares Inc減碼歷史6002,829−2,229−78.8%$2.10 萬$10.5 萬−$7.80 萬<0.1%<0.1%−0.01
BANCBanc of California, Inc.減碼歷史1,3183,100−1,782−57.5%$2.10 萬$5.40 萬−$2.84 萬<0.1%<0.1%0.00
GBIOGeneration Bio Co.減碼歷史4,0924,592−500−10.9%$2.10 萬$3.00 萬−$2,565.98<0.1%<0.1%0.00
AGSPlayAGS, Inc.加碼歷史4,0001,400+2,600+185.7%$2.10 萬$7,000+$1.36 萬<0.1%<0.1%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。