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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）
XENEXenon Pharmaceuticals Inc.新進歷史1,3000+1,300$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
COKECoca-Cola Consolidated, Inc.減碼歷史1161,076−960−89.2%$4.70 萬$60.6 萬−$38.9 萬<0.1%0.1%−0.05
ADArray Digital Infrastructure, Inc.減碼歷史1,8385,995−4,157−69.3%$4.70 萬$17.3 萬−$10.6 萬<0.1%<0.1%−0.01
CVTCvent Holding Corp.加碼歷史8,953900+8,053+894.8%$4.70 萬$4,000+$4.23 萬<0.1%<0.1%0.00
CRGECharge Enterprises, Inc.新進歷史27,8100+27,810$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
OMCOmnicom Group Inc.減碼歷史77928,818−28,039−97.3%$4.90 萬$183.3 萬−$176.4 萬<0.1%0.2%−0.16
GOLDGold.com, Inc.新進歷史1,7550+1,755$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
CLNEClean Energy Fuels Corp.減碼歷史9,463157,864−148,401−94.0%$5.00 萬$70.7 萬−$78.4 萬<0.1%0.1%−0.06
PFCPremier Financial Corp新進歷史1,9620+1,962$5.00 萬$0+$5.00 萬<0.1%0.0%0.00
IRTIndependence Realty Trust, Inc.減碼歷史3,20622,861−19,655−86.0%$5.30 萬$47.3 萬−$32.5 萬<0.1%<0.1%−0.04
CVGWCalavo Growers Inc加碼歷史1,693474+1,219+257.2%$5.30 萬$1.90 萬+$3.82 萬<0.1%<0.1%0.00
ALKSAlkermes plc.新進歷史2,4000+2,400$5.30 萬$0+$5.30 萬<0.1%0.0%0.00
TRTootsie Roll Industries Inc減碼歷史1,6442,864−1,220−42.6%$5.40 萬$10.1 萬−$4.01 萬<0.1%<0.1%−0.01
MITKMitek Systems Inc加碼歷史5,9071,147+4,760+415.0%$5.40 萬$1.00 萬+$4.35 萬<0.1%<0.1%0.00
NVRONevro Corp新進歷史1,1600+1,160$5.40 萬$0+$5.40 萬<0.1%0.0%0.00
ECVTEcovyst Inc.減碼歷史6,52827,590−21,062−76.3%$5.50 萬$27.1 萬−$17.7 萬<0.1%<0.1%−0.02
AMRNAmarin Corp PLC加碼歷史51,10033,600+17,500+52.1%$5.50 萬$5.00 萬+$1.88 萬<0.1%<0.1%0.00
ITCIIntra-Cellular Therapies, Inc.新進歷史1,1890+1,189$5.50 萬$0+$5.50 萬<0.1%0.0%0.00
TWOU2U, LLC新進歷史8,8290+8,829$5.50 萬$0+$5.50 萬<0.1%0.0%0.00
PRKPark National Corp減碼歷史454940−486−51.7%$5.60 萬$11.3 萬−$5.99 萬<0.1%<0.1%−0.01
Direxion Shs ETF Tr25460G666加碼–1,3111,252+59+4.7%$5.60 萬$6.40 萬+$2,520.21<0.1%<0.1%0.00
PSNParsons Corp加碼歷史1,4291,392+37+2.7%$5.60 萬$5.60 萬+$1,449.97<0.1%<0.1%0.00
PAMPampa Energy Inc.加碼歷史2,5001,036+1,464+141.3%$5.60 萬$2.10 萬+$3.28 萬<0.1%<0.1%0.00
VFFVillage Farms International, Inc.加碼歷史29,8003,435+26,365+767.5%$5.60 萬$8,000+$4.95 萬<0.1%<0.1%0.00
SFNCSimmons First National Corp減碼歷史2,6477,203−4,556−63.3%$5.70 萬$15.3 萬−$9.81 萬<0.1%<0.1%−0.01
TBITrueBlue, Inc.減碼歷史2,9968,189−5,193−63.4%$5.70 萬$14.6 萬−$9.88 萬<0.1%<0.1%−0.01
MTWManitowoc Co Inc減碼歷史7,39712,134−4,737−39.0%$5.70 萬$12.7 萬−$3.65 萬<0.1%<0.1%−0.01
Direxion Shs ETF Tr25459Y876加碼–681674+7+1.0%$5.70 萬$6.90 萬+$585.9<0.1%<0.1%0.00
UMHUmh Properties, Inc.加碼歷史3,5393,400+139+4.1%$5.70 萬$6.00 萬+$2,238.77<0.1%<0.1%0.00
SUPNSupernus Pharmaceuticals, Inc.新進歷史1,6890+1,689$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
BTAIQBioXcel Therapeutics, Inc.新進歷史4,8790+4,879$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
TCDATricida, Inc.新進歷史5,5210+5,521$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
YPFYpf Sociedad Anonima新進歷史9,2980+9,298$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
PJTPJT Partners Inc.減碼歷史878881−3−0.3%$5.80 萬$6.10 萬−$198.18<0.1%<0.1%0.00
ATECAlphatec Holdings, Inc.新進歷史6,7520+6,752$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
TFSLTFS Financial CORP新進歷史4,6000+4,600$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
CCFChase Corp新進歷史7070+707$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
VNOMViper Energy, Inc.減碼歷史2,09710,853−8,756−80.7%$6.00 萬$28.9 萬−$25.1 萬<0.1%<0.1%−0.02
INVAInnoviva, Inc.新進歷史5,2100+5,210$6.00 萬$0+$6.00 萬<0.1%0.0%0.00
TIGOMillicom International Cellular SA減碼歷史5,41222,408−16,996−75.8%$6.10 萬$32.2 萬−$19.2 萬<0.1%<0.1%−0.02
IBRXImmunityBio, Inc.減碼歷史12,42457,524−45,100−78.4%$6.10 萬$21.3 萬−$22.1 萬<0.1%<0.1%−0.01
TMETencent Music Entertainment Group減碼歷史15,06134,726−19,665−56.6%$6.10 萬$17.4 萬−$7.96 萬<0.1%<0.1%−0.01
EXFYExpensify, Inc.加碼歷史4,1501,747+2,403+137.6%$6.10 萬$3.10 萬+$3.53 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25490K596減碼–2,8644,192−1,328−31.7%$6.20 萬$10.2 萬−$2.87 萬<0.1%<0.1%0.00
VSHVishay Intertechnology Inc加碼歷史3,5073,160+347+11.0%$6.20 萬$5.60 萬+$6,134.59<0.1%<0.1%0.00
BIOBio-Rad Laboratories, Inc.新進歷史1510+151$6.20 萬$0+$6.20 萬<0.1%0.0%0.00
SMPStandard Motor Products, Inc.減碼歷史1,9502,800−850−30.4%$6.30 萬$12.5 萬−$2.75 萬<0.1%<0.1%−0.01
CPFCentral Pacific Financial Corp減碼歷史3,0484,017−969−24.1%$6.30 萬$8.60 萬−$2.00 萬<0.1%<0.1%0.00
DCODucommun Inc新進歷史1,6090+1,609$6.30 萬$0+$6.30 萬<0.1%0.0%0.00
HAHawaiian Holdings Inc新進歷史4,8560+4,856$6.30 萬$0+$6.30 萬<0.1%0.0%0.00
WPCW. P. Carey Inc.減碼歷史9467,504−6,558−87.4%$6.60 萬$62.1 萬−$45.8 萬<0.1%0.1%−0.05
YEXTYext, Inc.減碼歷史14,99470,860−55,866−78.8%$6.60 萬$33.8 萬−$24.6 萬<0.1%<0.1%−0.03
CNOBConnectOne Bancorp, Inc.減碼歷史2,8936,314−3,421−54.2%$6.60 萬$15.4 萬−$7.80 萬<0.1%<0.1%−0.01
YORWYork Water Co加碼歷史1,732400+1,332+333.0%$6.60 萬$1.60 萬+$5.08 萬<0.1%<0.1%0.00
ULHUniversal Logistics Holdings, Inc.新進歷史2,1010+2,101$6.60 萬$0+$6.60 萬<0.1%0.0%0.00
ADVAdvantage Solutions Inc.新進歷史31,2130+31,213$6.60 萬$0+$6.60 萬<0.1%0.0%0.00
OVVOvintiv Inc.減碼歷史1,46317,242−15,779−91.5%$6.70 萬$76.1 萬−$72.3 萬<0.1%0.1%−0.06
CDNACareDx, Inc.減碼歷史4,04430,721−26,677−86.8%$6.80 萬$65.9 萬−$44.9 萬<0.1%0.1%−0.06
AGMFederal Agricultural Mortgage Corp減碼歷史6901,385−695−50.2%$6.80 萬$13.5 萬−$6.85 萬<0.1%<0.1%−0.01
BRKLBrookline Bancorp Inc加碼歷史5,9102,800+3,110+111.1%$6.80 萬$3.70 萬+$3.58 萬<0.1%<0.1%0.00
EHTHeHealth, Inc.新進歷史17,6120+17,612$6.80 萬$0+$6.80 萬<0.1%0.0%+0.01
ProShares Tr74347R842減碼–2,4234,000−1,577−39.4%$6.90 萬$12.3 萬−$4.49 萬<0.1%<0.1%−0.01
TPBTurning Point Brands, Inc.加碼歷史3,2953,197+98+3.1%$6.90 萬$8.60 萬+$2,052.2<0.1%<0.1%0.00
MKLMarkel Group Inc.新進歷史640+64$6.90 萬$0+$6.90 萬<0.1%0.0%+0.01
COLLCollegium Pharmaceutical, Inc新進歷史4,3670+4,367$6.90 萬$0+$6.90 萬<0.1%0.0%+0.01
FATEFate Therapeutics Inc新進歷史3,1000+3,100$6.90 萬$0+$6.90 萬<0.1%0.0%+0.01
AGROAdecoagro S.A.減碼歷史8,68572,192−63,507−88.0%$7.10 萬$61.0 萬−$51.9 萬<0.1%0.1%−0.05
AMTBAmerant Bancorp Inc.減碼歷史2,8745,147−2,273−44.2%$7.10 萬$14.4 萬−$5.62 萬<0.1%<0.1%−0.01
IMXIInternational Money Express, Inc.加碼歷史3,1551,876+1,279+68.2%$7.10 萬$3.80 萬+$2.88 萬<0.1%<0.1%0.00
iShares Russell 1000 Value ETF464287598新進–5250+525$7.10 萬$0+$7.10 萬<0.1%0.0%+0.01
IIIVi3 Verticals, Inc.新進歷史3,5870+3,587$7.10 萬$0+$7.10 萬<0.1%0.0%+0.01
ICHRIchor Holdings, Ltd.新進歷史2,9610+2,961$7.10 萬$0+$7.10 萬<0.1%0.0%+0.01
Direxion Shares ETF Trust25460G609減碼–1,5666,271−4,705−75.0%$7.20 萬$29.4 萬−$21.6 萬<0.1%<0.1%−0.02
NOVTNovanta Inc減碼歷史6271,584−957−60.4%$7.20 萬$19.2 萬−$11.0 萬<0.1%<0.1%−0.01
WASHWashington Trust Bancorp Inc加碼歷史1,56981+1,488+1,837.0%$7.20 萬$3,000+$6.83 萬<0.1%<0.1%+0.01
AIRAar Corp減碼歷史2,0584,439−2,381−53.6%$7.30 萬$18.5 萬−$8.45 萬<0.1%<0.1%−0.01
HSIIHeidrick & Struggles International Inc減碼歷史2,8093,414−605−17.7%$7.30 萬$11.0 萬−$1.57 萬<0.1%<0.1%0.00
SFStifel Financial Corp新進歷史1,4170+1,417$7.30 萬$0+$7.30 萬<0.1%0.0%+0.01
FCPTFour Corners Property Trust, Inc.新進歷史3,0470+3,047$7.30 萬$0+$7.30 萬<0.1%0.0%+0.01
ContextLogic Inc.21077C107新進–100,0110+100,011$7.30 萬$0+$7.30 萬<0.1%0.0%+0.01
Grindrod Shipping Holdings LY28895103減碼–3,17920,723−17,544−84.7%$7.60 萬$35.5 萬−$41.9 萬<0.1%<0.1%−0.03
UTHRUnited Therapeutics Corp減碼歷史363371−8−2.2%$7.60 萬$8.70 萬−$1,674.93<0.1%<0.1%0.00
First Trust Dow Jones Internet Index Fund33733E302新進–6040+604$7.60 萬$0+$7.60 萬<0.1%0.0%+0.01
USPHU S Physical Therapy Inc新進歷史1,0080+1,008$7.60 萬$0+$7.60 萬<0.1%0.0%+0.01
AVNSAvanos Medical, Inc.新進歷史3,5730+3,573$7.70 萬$0+$7.70 萬<0.1%0.0%+0.01
CMPSCOMPASS Pathways plc新進歷史7,2600+7,260$7.70 萬$0+$7.70 萬<0.1%0.0%+0.01
EVHEvolent Health, Inc.新進歷史2,1760+2,176$7.80 萬$0+$7.80 萬<0.1%0.0%+0.01
BRYBerry Corp (bry)減碼歷史10,64790,033−79,386−88.2%$7.90 萬$68.6 萬−$58.9 萬<0.1%0.1%−0.06
NTLAIntellia Therapeutics, Inc.減碼歷史1,4288,613−7,185−83.4%$7.90 萬$44.5 萬−$39.7 萬<0.1%<0.1%−0.03
WWWW International, Inc.減碼歷史20,17430,672−10,498−34.2%$7.90 萬$19.5 萬−$4.11 萬<0.1%<0.1%−0.01
PEBPebblebrook Hotel Trust新進歷史5,4820+5,482$7.90 萬$0+$7.90 萬<0.1%0.0%+0.01
DXLGDestination XL Group, Inc.減碼歷史14,93037,752−22,822−60.5%$8.00 萬$12.7 萬−$12.2 萬<0.1%<0.1%−0.01
PAYAPaya Holdings Inc.新進歷史13,1050+13,105$8.00 萬$0+$8.00 萬<0.1%0.0%+0.01
PDSPrecision Drilling Corp減碼歷史1,6002,103−503−23.9%$8.10 萬$13.4 萬−$2.55 萬<0.1%<0.1%−0.01
UIUbiquiti Inc.新進歷史2760+276$8.10 萬$0+$8.10 萬<0.1%0.0%+0.01
IGMSIGM Biosciences, Inc.新進歷史3,6000+3,600$8.10 萬$0+$8.10 萬<0.1%0.0%+0.01
OLOOlo Inc.新進歷史10,3480+10,348$8.10 萬$0+$8.10 萬<0.1%0.0%+0.01
CRONCronos Group Inc.加碼歷史29,26315,500+13,763+88.8%$8.20 萬$4.30 萬+$3.86 萬<0.1%<0.1%0.00
AMRXAmneal Pharmaceuticals, Inc.加碼歷史40,6045,100+35,504+696.2%$8.20 萬$1.60 萬+$7.17 萬<0.1%<0.1%0.00
AMWDAmerican Woodmark Corp新進歷史1,8700+1,870$8.20 萬$0+$8.20 萬<0.1%0.0%+0.01

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。