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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)
OGNOrganon & Co.新進歷史9350+935$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
SOHUSohu.com Ltd新進歷史1,3320+1,332$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
AVEOAveo Pharmaceuticals, Inc.新進歷史2,7770+2,777$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
LXPLXP Industrial Trust新進歷史2,4540+2,454$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
ONTFON24 Inc.新進歷史2,5290+2,529$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
VRMVroom, Inc.新進歷史19,4320+19,432$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
VTYXVentyx Biosciences, Inc.新進歷史6500+650$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
AUBAtlantic Union Bankshares Corp減碼歷史7701,900−1,130−59.5%$2.30 萬$6.40 萬−$3.38 萬<0.1%<0.1%0.00
FORForestar Group Inc.加碼歷史2,1001,300+800+61.5%$2.30 萬$1.70 萬+$8,761.9<0.1%<0.1%0.00
AXTIAxt Inc加碼歷史3,5001,000+2,500+250.0%$2.30 萬$5,000+$1.64 萬<0.1%<0.1%0.00
TCMDTactile Systems Technology Inc減碼歷史3,09842,402−39,304−92.7%$2.40 萬$30.9 萬−$30.4 萬<0.1%<0.1%−0.03
TGLSTecnoglass Holdings Inc.減碼歷史1,1597,284−6,125−84.1%$2.40 萬$12.7 萬−$12.7 萬<0.1%<0.1%−0.01
GTXGarrett Motion Inc.減碼歷史4,3154,900−585−11.9%$2.40 萬$3.70 萬−$3,253.77<0.1%<0.1%0.00
HTHersha Hospitality Trust不變歷史3,1003,10000.0%$2.40 萬$3.00 萬$0<0.1%<0.1%0.00
GRTSGritstone bio, Inc.加碼歷史9,6005,800+3,800+65.5%$2.40 萬$1.40 萬+$9,500<0.1%<0.1%0.00
UFCSUnited Fire Group Inc新進歷史8570+857$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
Gol Linhas Aereas Inteligent38045R206加碼–7,7001,420+6,280+442.3%$2.50 萬$4,000+$2.04 萬<0.1%<0.1%0.00
KLRSKalaris Therapeutics, Inc.新進歷史3,1750+3,175$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
DTILPrecision Biosciences Inc加碼歷史20,077500+19,577+3,915.4%$2.60 萬$0+$2.54 萬<0.1%0.0%0.00
SLQTSelectQuote, Inc.新進歷史36,4090+36,409$2.60 萬$0+$2.60 萬<0.1%0.0%0.00
LMNDLemonade, Inc.減碼歷史1,3138,782−7,469−85.0%$2.70 萬$16.0 萬−$15.4 萬<0.1%<0.1%−0.01
UPSTUpstart Holdings, Inc.加碼歷史1,300700+600+85.7%$2.70 萬$2.20 萬+$1.25 萬<0.1%<0.1%0.00
PNTGPennant Group, Inc.新進歷史2,6030+2,603$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
ONEWOneWater Marine Inc.新進歷史9200+920$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
IONQIonQ, Inc.減碼歷史5,5756,541−966−14.8%$2.80 萬$2.80 萬−$4,851.66<0.1%<0.1%0.00
RDNTRadNet, Inc.新進歷史1,3960+1,396$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
CMTLComtech Telecommunications Corp新進歷史2,8760+2,876$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
RIOTRiot Platforms, Inc.減碼歷史4,249541,915−537,666−99.2%$2.90 萬$227.0 萬−$367.0 萬<0.1%0.2%−0.21
STRSTR Sub Inc.加碼歷史1,328380+948+249.5%$2.90 萬$8,000+$2.07 萬<0.1%<0.1%0.00
CEVACeva Inc新進歷史1,1380+1,138$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
ATRIAtrion Corp新進歷史530+53$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
NICNicolet Bankshares Inc減碼歷史4272,573−2,146−83.4%$3.00 萬$18.6 萬−$15.1 萬<0.1%<0.1%−0.01
ATAIAtai Beckley N.V.加碼歷史9,1766,305+2,871+45.5%$3.00 萬$2.20 萬+$9,386.44<0.1%<0.1%0.00
ACHRArcher Aviation Inc.加碼歷史11,824974+10,850+1,114.0%$3.00 萬$2,000+$2.75 萬<0.1%<0.1%0.00
LTHLife Time Group Holdings, Inc.新進歷史3,1500+3,150$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
RDNWRideNow Group, Inc.新進歷史1,7980+1,798$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
NGVTIngevity Corp減碼歷史5223,962−3,440−86.8%$3.10 萬$25.0 萬−$20.4 萬<0.1%<0.1%−0.02
ZEUSOlympic Steel Inc減碼歷史1,3896,645−5,256−79.1%$3.10 萬$17.1 萬−$11.7 萬<0.1%<0.1%−0.01
DMDesktop Metal, Inc.加碼歷史12,2815,418+6,863+126.7%$3.10 萬$1.10 萬+$1.73 萬<0.1%<0.1%0.00
SSRMSSR Mining Inc.新進歷史2,1420+2,142$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
PLOWDouglas Dynamics, Inc新進歷史1,1360+1,136$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
MAPSWM Technology, Inc.新進歷史19,6950+19,695$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
SFBSServisFirst Bancshares, Inc.減碼歷史40011,674−11,274−96.6%$3.20 萬$92.1 萬−$90.2 萬<0.1%0.1%−0.08
RSIRush Street Interactive, Inc.減碼歷史9,21819,373−10,155−52.4%$3.30 萬$9.00 萬−$3.64 萬<0.1%<0.1%−0.01
MODModine Manufacturing Co新進歷史2,6000+2,600$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
LRNStride, Inc.新進歷史8060+806$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
MURMurphy Oil Corp減碼歷史97572,711−71,736−98.7%$3.40 萬$219.5 萬−$250.2 萬<0.1%0.2%−0.20
Direxion Shs ETF Tr25460E661減碼–2,9844,000−1,016−25.4%$3.40 萬$6.10 萬−$1.16 萬<0.1%<0.1%0.00
JOYYJOYY Inc.新進歷史1,3310+1,331$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
PBProsperity Bancshares Inc新進歷史5160+516$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
AVDLAvadel Pharmaceuticals PLC新進歷史6,9000+6,900$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
ETNB89bio, Inc.新進歷史5,9000+5,900$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
PENGPenguin Solutions, Inc.新進歷史2,1840+2,184$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
XMTRXometry, Inc.新進歷史6200+620$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
COLMColumbia Sportswear Co減碼歷史5373,411−2,874−84.3%$3.60 萬$24.4 萬−$19.3 萬<0.1%<0.1%−0.02
PHATPhathom Pharmaceuticals, Inc.減碼歷史3,3275,527−2,200−39.8%$3.60 萬$4.60 萬−$2.38 萬<0.1%<0.1%0.00
Enerplus Corp292766102減碼–2,62553,284−50,659−95.1%$3.70 萬$70.4 萬−$71.4 萬<0.1%0.1%−0.06
ALXOAlx Oncology Holdings Inc減碼歷史3,88811,453−7,565−66.1%$3.70 萬$9.20 萬−$7.20 萬<0.1%<0.1%−0.01
HSKAHeska Corp加碼歷史508147+361+245.6%$3.70 萬$1.30 萬+$2.63 萬<0.1%<0.1%0.00
STROSutro Biopharma, Inc.新進歷史6,7120+6,712$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
KELYAKelly Services Inc減碼歷史2,7983,709−911−24.6%$3.80 萬$7.30 萬−$1.24 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G864減碼–1,6151,975−360−18.2%$3.80 萬$4.70 萬−$8,470.59<0.1%<0.1%0.00
INGRIngredion Inc新進歷史4810+481$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
DCOMDime Commercial Bancshares, Inc.新進歷史1,3010+1,301$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
HAFCHanmi Financial Corp減碼歷史1,6604,557−2,897−63.6%$3.90 萬$10.2 萬−$6.81 萬<0.1%<0.1%−0.01
MYRGMyr Group Inc.新進歷史4610+461$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
RPRXRoyalty Pharma plc新進歷史9890+989$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
LCIILci Industries新進歷史3940+394$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
THFFFirst Financial Corp減碼歷史9004,512−3,612−80.1%$4.00 萬$20.0 萬−$16.1 萬<0.1%<0.1%−0.02
Atlas CorpY0436Q109減碼–3,01524,551−21,536−87.7%$4.10 萬$26.2 萬−$29.3 萬<0.1%<0.1%−0.02
JOEST JOE Co減碼歷史1,3101,500−190−12.7%$4.10 萬$5.90 萬−$5,946.56<0.1%<0.1%0.00
UDMYUdemy, Inc.減碼歷史3,4475,694−2,247−39.5%$4.10 萬$5.80 萬−$2.67 萬<0.1%<0.1%0.00
STRLSterling Infrastructure, Inc.加碼歷史1,927260+1,667+641.2%$4.10 萬$5,000+$3.55 萬<0.1%<0.1%0.00
LNNLindsay Corp減碼歷史3002,592−2,292−88.4%$4.20 萬$34.4 萬−$32.1 萬<0.1%<0.1%−0.03
USNAUsana Health Sciences Inc減碼歷史7592,185−1,426−65.3%$4.20 萬$15.8 萬−$7.89 萬<0.1%<0.1%−0.01
BYByline Bancorp, Inc.新進歷史2,1230+2,123$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
UVSPUnivest Financial Corp新進歷史1,8000+1,800$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460E257新進–3,6250+3,625$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
SASRSandy Spring Bancorp Inc新進歷史1,2000+1,200$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
JYNTJOINT Corp減碼歷史2,76710,801−8,034−74.4%$4.30 萬$16.5 萬−$12.5 萬<0.1%<0.1%−0.01
APIAgora, Inc.減碼歷史11,99713,985−1,988−14.2%$4.30 萬$9.10 萬−$7,125.45<0.1%<0.1%−0.01
SANMSanmina Corp新進歷史9420+942$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
SGHTSight Sciences, Inc.新進歷史6,8550+6,855$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
SJTSan Juan Basin Royalty Trust新進歷史4,6720+4,672$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
EGRXEagle Pharmaceuticals, Inc.新進歷史1,7000+1,700$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
PCRXPacira BioSciences, Inc.減碼歷史8602,682−1,822−67.9%$4.50 萬$15.6 萬−$9.53 萬<0.1%<0.1%−0.01
GGALGrupo Financiero Galicia SA減碼歷史6,04021,556−15,516−72.0%$4.50 萬$14.8 萬−$11.6 萬<0.1%<0.1%−0.01
Tata MTRS Ltd876568502加碼–1,8671,788+79+4.4%$4.50 萬$4.60 萬+$1,904.12<0.1%<0.1%0.00
FBKFB Financial Corp加碼歷史1,199361+838+232.1%$4.50 萬$1.40 萬+$3.15 萬<0.1%<0.1%0.00
EEExcelerate Energy, Inc.新進歷史1,9500+1,950$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
BTRSBTRS Holdings Inc.新進歷史4,9300+4,930$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460E364新進–6,3370+6,337$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
CLSCelestica Inc減碼歷史5,56221,495−15,933−74.1%$4.60 萬$20.8 萬−$13.2 萬<0.1%<0.1%−0.02
NOAHNoah Holdings Ltd減碼歷史3,5307,930−4,400−55.5%$4.60 萬$16.0 萬−$5.73 萬<0.1%<0.1%−0.01
SEISolaris Energy Infrastructure, Inc.減碼歷史4,95311,044−6,091−55.2%$4.60 萬$12.0 萬−$5.66 萬<0.1%<0.1%−0.01
BHRBraemar Hotels & Resorts Inc.減碼歷史10,77711,677−900−7.7%$4.60 萬$5.00 萬−$3,841.51<0.1%<0.1%0.00
CHCOCity Holding Co加碼歷史520453+67+14.8%$4.60 萬$3.60 萬+$5,926.92<0.1%<0.1%0.00
HOVHovnanian Enterprises Inc加碼歷史1,292278+1,014+364.7%$4.60 萬$1.10 萬+$3.61 萬<0.1%<0.1%0.00
NSSCNapco Security Technologies, Inc新進歷史1,6080+1,608$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
TILEInterface Inc新進歷史5,1670+5,167$4.60 萬$0+$4.60 萬<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。