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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）
AHTAshford Hospitality Trust Inc新進歷史12,0430+12,043$8.20 萬$0+$8.20 萬<0.1%0.0%+0.01
WSRWhitestone REIT加碼歷史9,9159,791+124+1.3%$8.30 萬$10.5 萬+$1,038.02<0.1%<0.1%0.00
ITOSiTeos Therapeutics, Inc.加碼歷史4,4003,374+1,026+30.4%$8.30 萬$6.90 萬+$1.94 萬<0.1%<0.1%0.00
LGIHLGI Homes, Inc.新進歷史1,0290+1,029$8.30 萬$0+$8.30 萬<0.1%0.0%+0.01
TWITitan International Inc新進歷史6,8880+6,888$8.30 萬$0+$8.30 萬<0.1%0.0%+0.01
CCJCameco Corp減碼歷史3,18123,678−20,497−86.6%$8.40 萬$49.7 萬−$54.1 萬<0.1%<0.1%−0.04
CSVCarriage Services Inc減碼歷史2,62010,248−7,628−74.4%$8.40 萬$40.6 萬−$24.5 萬<0.1%<0.1%−0.03
ZNTLZentalis Pharmaceuticals, Inc.減碼歷史3,9007,647−3,747−49.0%$8.40 萬$21.4 萬−$8.07 萬<0.1%<0.1%−0.01
CLHClean Harbors Inc新進歷史7690+769$8.40 萬$0+$8.40 萬<0.1%0.0%+0.01
LPROOpen Lending Corp新進歷史10,5050+10,505$8.40 萬$0+$8.40 萬<0.1%0.0%+0.01
RPAYRepay Holdings Corp新進歷史11,9800+11,980$8.40 萬$0+$8.40 萬<0.1%0.0%+0.01
STAGSTAG Industrial, Inc.減碼歷史3,00223,020−20,018−87.0%$8.50 萬$71.0 萬−$56.7 萬<0.1%0.1%−0.06
BUSEFirst Busey Corp新進歷史3,9100+3,910$8.50 萬$0+$8.50 萬<0.1%0.0%+0.01
NAPADuckhorn Portfolio, Inc.新進歷史5,9330+5,933$8.50 萬$0+$8.50 萬<0.1%0.0%+0.01
MCBMetropolitan Bank Holding Corp.減碼歷史1,3391,396−57−4.1%$8.60 萬$9.60 萬−$3,660.94<0.1%<0.1%0.00
HIWHighwoods Properties, Inc.加碼歷史3,2142,181+1,033+47.4%$8.60 萬$7.40 萬+$2.76 萬<0.1%<0.1%0.00
KRPKimbell Royalty Partners, LP加碼歷史5,0984,333+765+17.7%$8.60 萬$6.70 萬+$1.29 萬<0.1%<0.1%0.00
NTRANatera, Inc.新進歷史1,9650+1,965$8.60 萬$0+$8.60 萬<0.1%0.0%+0.01
AVNWAviat Networks, Inc.新進歷史3,1650+3,165$8.60 萬$0+$8.60 萬<0.1%0.0%+0.01
ProShares Tr74347X799減碼–2,5553,000−445−14.8%$8.70 萬$11.7 萬−$1.52 萬<0.1%<0.1%0.00
ABEVAmbev S.A.加碼歷史30,8071+30,806+3,080,600.0%$8.70 萬$0+$8.70 萬<0.1%0.0%+0.01
TDOCTeladoc Health, Inc.新進歷史3,4400+3,440$8.70 萬$0+$8.70 萬<0.1%0.0%+0.01
INSTInstructure Holdings, Inc.新進歷史3,9080+3,908$8.70 萬$0+$8.70 萬<0.1%0.0%+0.01
CIRCircor International Inc加碼歷史5,3732,188+3,185+145.6%$8.80 萬$3.50 萬+$5.22 萬<0.1%<0.1%0.00
LQDALiquidia Corp加碼歷史16,1821,413+14,769+1,045.2%$8.80 萬$6,000+$8.03 萬<0.1%<0.1%+0.01
AVYAAvaya Holdings Corp.減碼歷史56,202222,484−166,282−74.7%$8.90 萬$49.8 萬−$26.3 萬<0.1%<0.1%−0.04
FORRForrester Research, Inc.加碼歷史2,4742,370+104+4.4%$8.90 萬$11.3 萬+$3,741.31<0.1%<0.1%0.00
Companhia Brasileira de Dist20440T300減碼–25,30028,146−2,846−10.1%$8.90 萬$8.70 萬−$1.00 萬<0.1%<0.1%0.00
AMPYAmplify Energy Corp.加碼歷史13,6212,260+11,361+502.7%$8.90 萬$1.40 萬+$7.42 萬<0.1%<0.1%+0.01
ILPTIndustrial Logistics Properties Trust加碼歷史16,198310+15,888+5,125.2%$8.90 萬$4,000+$8.73 萬<0.1%<0.1%+0.01
LLYEli Lilly & Co減碼歷史2811,233−952−77.2%$9.00 萬$39.9 萬−$30.5 萬<0.1%<0.1%−0.03
CNXNPC Connection Inc減碼歷史2,0072,211−204−9.2%$9.00 萬$9.70 萬−$9,147.98<0.1%<0.1%0.00
AZZAzz Inc加碼歷史2,4702,287+183+8.0%$9.00 萬$9.30 萬+$6,668.02<0.1%<0.1%0.00
EBFEnnis, Inc.加碼歷史4,510300+4,210+1,403.3%$9.00 萬$6,000+$8.40 萬<0.1%<0.1%+0.01
TXTernium S.A.新進歷史3,3000+3,300$9.00 萬$0+$9.00 萬<0.1%0.0%+0.01
RLXRLX Technology Inc.新進歷史86,6560+86,656$9.00 萬$0+$9.00 萬<0.1%0.0%+0.01
VNDAVanda Pharmaceuticals Inc.新進歷史9,2000+9,200$9.00 萬$0+$9.00 萬<0.1%0.0%+0.01
SBGISinclair, Inc.減碼歷史5,06830,013−24,945−83.1%$9.10 萬$61.2 萬−$44.8 萬<0.1%0.1%−0.05
PFBCPreferred Bank減碼歷史1,4004,326−2,926−67.6%$9.10 萬$29.4 萬−$19.0 萬<0.1%<0.1%−0.02
CFFNCapitol Federal Financial, Inc.新進歷史11,0000+11,000$9.10 萬$0+$9.10 萬<0.1%0.0%+0.01
BOOMDMC Global Inc.減碼歷史5,7815,805−24−0.4%$9.20 萬$10.4 萬−$381.94<0.1%<0.1%0.00
RHRH新進歷史3740+374$9.20 萬$0+$9.20 萬<0.1%0.0%+0.01
EOLSEvolus, Inc.新進歷史11,6070+11,607$9.30 萬$0+$9.30 萬<0.1%0.0%+0.01
FWRGFirst Watch Restaurant Group, Inc.新進歷史6,4510+6,451$9.30 萬$0+$9.30 萬<0.1%0.0%+0.01
GRPNGroupon, Inc.減碼歷史11,88642,726−30,840−72.2%$9.40 萬$48.2 萬−$24.4 萬<0.1%<0.1%−0.04
MERCMercer International Inc.減碼歷史7,70920,018−12,309−61.5%$9.40 萬$26.3 萬−$15.0 萬<0.1%<0.1%−0.02
RUSHARush Enterprises Inc加碼歷史2,15555+2,100+3,818.2%$9.40 萬$2,000+$9.16 萬<0.1%<0.1%+0.01
DLOdLocal Ltd新進歷史4,5820+4,582$9.40 萬$0+$9.40 萬<0.1%0.0%+0.01
DDSDillard's, Inc.減碼歷史3495,347−4,998−93.5%$9.50 萬$117.9 萬−$136.0 萬<0.1%0.1%−0.10
PROPROS Holdings, Inc.減碼歷史3,8624,197−335−8.0%$9.50 萬$11.0 萬−$8,240.55<0.1%<0.1%0.00
REGNRegeneron Pharmaceuticals, Inc.新進歷史1390+139$9.50 萬$0+$9.50 萬<0.1%0.0%+0.01
SRPTSarepta Therapeutics, Inc.加碼歷史872610+262+43.0%$9.60 萬$4.50 萬+$2.88 萬<0.1%<0.1%0.00
IBMInternational Business Machines Corp新進歷史8130+813$9.60 萬$0+$9.60 萬<0.1%0.0%+0.01
CGNTCognyte Software Ltd.減碼歷史24,09237,696−13,604−36.1%$9.70 萬$16.0 萬−$5.48 萬<0.1%<0.1%−0.01
WINAWinmark Corp減碼歷史4531,160−707−60.9%$9.80 萬$22.6 萬−$15.3 萬<0.1%<0.1%−0.01
CWSTCasella Waste Systems Inc減碼歷史1,30512,341−11,036−89.4%$9.90 萬$89.6 萬−$83.7 萬<0.1%0.1%−0.07
MCYMercury General Corp減碼歷史3,4844,350−866−19.9%$9.90 萬$19.2 萬−$2.46 萬<0.1%<0.1%−0.01
EBCEastern Bankshares, Inc.新進歷史5,0430+5,043$9.90 萬$0+$9.90 萬<0.1%0.0%+0.01
RNSTRenasant Corp減碼歷史3,19915,707−12,508−79.6%$10.0 萬$45.2 萬−$39.1 萬<0.1%<0.1%−0.03
Freyr BatteryL4135L100加碼–7,0413,879+3,162+81.5%$10.0 萬$2.60 萬+$4.49 萬<0.1%<0.1%+0.01
HNIHni Corp新進歷史3,8260+3,826$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
ODPODP Corp新進歷史2,9000+2,900$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
KODKodiak Sciences Inc.減碼歷史13,30121,116−7,815−37.0%$10.2 萬$16.1 萬−$5.99 萬<0.1%<0.1%−0.01
ENVAEnova International, Inc.新進歷史3,4880+3,488$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
AQUAEvoqua Water Technologies Corp.減碼歷史3,14113,593−10,452−76.9%$10.3 萬$44.1 萬−$34.3 萬<0.1%<0.1%−0.03
iShares MSCI USA Quality Factor ETF46432F339新進–9930+993$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
IMAXImax Corp新進歷史7,3240+7,324$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
MPCMarathon Petroleum Corp減碼歷史1,04831,529−30,481−96.7%$10.4 萬$259.1 萬−$302.5 萬<0.1%0.2%−0.23
KFRCKforce Inc加碼歷史1,7891,100+689+62.6%$10.4 萬$6.70 萬+$4.01 萬<0.1%<0.1%0.00
QUREuniQure N.V.減碼歷史5,60516,673−11,068−66.4%$10.5 萬$31.0 萬−$20.7 萬<0.1%<0.1%−0.02
DOCNDigitalOcean Holdings, Inc.減碼歷史2,95211,385−8,433−74.1%$10.6 萬$47.0 萬−$30.3 萬<0.1%<0.1%−0.04
CWCOConsolidated Water Co. Ltd.新進歷史6,9500+6,950$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
KODKEastman Kodak Co新進歷史23,2510+23,251$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
CIBGrupo Cibest S.A.減碼歷史4,43114,344−9,913−69.1%$10.7 萬$44.2 萬−$23.9 萬<0.1%<0.1%−0.03
BMIBadger Meter Inc減碼歷史1,1613,425−2,264−66.1%$10.7 萬$27.7 萬−$20.9 萬<0.1%<0.1%−0.02
SANASana Biotechnology, Inc.減碼歷史17,95930,652−12,693−41.4%$10.7 萬$19.7 萬−$7.56 萬<0.1%<0.1%−0.01
SRTSSensus Healthcare, Inc.新進歷史8,6140+8,614$10.7 萬$0+$10.7 萬<0.1%0.0%+0.01
MBINMerchants Bancorp新進歷史4,7140+4,714$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
ESABESAB Corp加碼歷史3,2761,070+2,206+206.2%$10.9 萬$4.60 萬+$7.34 萬<0.1%<0.1%0.00
SPSP Plus Corp減碼歷史3,5294,211−682−16.2%$11.0 萬$12.9 萬−$2.13 萬<0.1%<0.1%0.00
SWBISmith & Wesson Brands, Inc.新進歷史10,6100+10,610$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
WDWalker & Dunlop, Inc.新進歷史1,3150+1,315$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
EVREvercore Inc.新進歷史1,3410+1,341$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
FELEFranklin Electric Co Inc新進歷史1,3500+1,350$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
JAKKJakks Pacific Inc新進歷史5,6960+5,696$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
RMNIRimini Street, Inc.加碼歷史23,9926,000+17,992+299.9%$11.1 萬$3.60 萬+$8.32 萬<0.1%<0.1%+0.01
NRIXNurix Therapeutics, Inc.加碼歷史8,6001,000+7,600+760.0%$11.2 萬$1.20 萬+$9.90 萬<0.1%<0.1%+0.01
TCSContainer Store Group, Inc.加碼歷史23,19813,689+9,509+69.5%$11.3 萬$8.50 萬+$4.63 萬<0.1%<0.1%0.00
DNLIDenali Therapeutics Inc.加碼歷史3,700800+2,900+362.5%$11.3 萬$2.30 萬+$8.86 萬<0.1%<0.1%+0.01
ACLSAxcelis Technologies Inc減碼歷史1,9119,013−7,102−78.8%$11.5 萬$49.4 萬−$42.7 萬<0.1%<0.1%−0.04
LAWCS Disco, Inc.加碼歷史11,6081,934+9,674+500.2%$11.6 萬$3.40 萬+$9.67 萬<0.1%<0.1%+0.01
ASLEAerSale Corp新進歷史6,2870+6,287$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
SRGSeritage Growth Properties新進歷史12,8940+12,894$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
BRBRBellring Brands, Inc.減碼歷史5,70712,692−6,985−55.0%$11.7 萬$31.5 萬−$14.3 萬<0.1%<0.1%−0.02
DSKEDaseke, Inc.新進歷史21,7820+21,782$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
Sandstorm Gold Ltd Com New80013R206減碼–22,872132,295−109,423−82.7%$11.8 萬$78.7 萬−$56.5 萬<0.1%0.1%−0.06
TXRHTexas Roadhouse, Inc.新進歷史1,3590+1,359$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
Professional Hldg Corp743139107新進–4,5710+4,571$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
MTTRMatterport, Inc.加碼歷史31,647184+31,463+17,099.5%$11.9 萬$0+$11.8 萬<0.1%0.0%+0.01
CAECae Inc新進歷史7,7800+7,780$11.9 萬$0+$11.9 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。