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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)
CCCCCC Intelligent Solutions Holdings Inc.新進歷史13,1350+13,135$11.9 萬$0+$11.9 萬<0.1%0.0%+0.01
Azul S A05501U106新進–14,7220+14,722$11.9 萬$0+$11.9 萬<0.1%0.0%+0.01
ALBOAlbireo Pharma, Inc.加碼歷史6,200145+6,055+4,175.9%$12.0 萬$2,000+$11.7 萬<0.1%<0.1%+0.01
State Street Industrial Select Sector SPDR ETF81369Y704新進–1,4580+1,458$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
TALTAL Education Group新進歷史24,4020+24,402$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
AMPLAmplitude, Inc.減碼歷史7,85112,050−4,199−34.8%$12.1 萬$17.2 萬−$6.47 萬<0.1%<0.1%−0.01
VISTVista Energy, S.A.B. de C.V.加碼歷史12,8745,616+7,258+129.2%$12.1 萬$4.10 萬+$6.82 萬<0.1%<0.1%+0.01
DENNDENNY'S Corp減碼歷史13,02255,392−42,370−76.5%$12.2 萬$48.0 萬−$39.7 萬<0.1%<0.1%−0.03
ASIXAdvanSix Inc.減碼歷史3,8045,023−1,219−24.3%$12.2 萬$16.7 萬−$3.91 萬<0.1%<0.1%−0.01
MBIMbia Inc新進歷史13,3200+13,320$12.2 萬$0+$12.2 萬<0.1%0.0%+0.01
CUBICustomers Bancorp, Inc.減碼歷史4,19225,361−21,169−83.5%$12.3 萬$85.9 萬−$62.1 萬<0.1%0.1%−0.07
JBIJanus International Group, Inc.加碼歷史13,80213,106+696+5.3%$12.3 萬$11.8 萬+$6,202.58<0.1%<0.1%0.00
LASRNlight, Inc.加碼歷史13,0748,438+4,636+54.9%$12.3 萬$8.60 萬+$4.36 萬<0.1%<0.1%0.00
State Street SPDR S&P Homebuilders ETF78464A888減碼–2,27014,838−12,568−84.7%$12.4 萬$81.1 萬−$68.7 萬<0.1%0.1%−0.07
THOThor Industries Inc減碼歷史1,7747,069−5,295−74.9%$12.4 萬$52.8 萬−$37.0 萬<0.1%<0.1%−0.04
MRCMRC Global Inc.新進歷史17,3090+17,309$12.4 萬$0+$12.4 萬<0.1%0.0%+0.01
RBARB Global Inc.新進歷史1,9930+1,993$12.4 萬$0+$12.4 萬<0.1%0.0%+0.01
CASHPathward Financial, Inc.減碼歷史3,8188,276−4,458−53.9%$12.5 萬$32.0 萬−$14.6 萬<0.1%<0.1%−0.02
TTITetra Technologies Inc減碼歷史34,92360,144−25,221−41.9%$12.5 萬$24.4 萬−$9.03 萬<0.1%<0.1%−0.01
NXQuanex Building Products CORP減碼歷史6,8897,574−685−9.0%$12.5 萬$17.2 萬−$1.24 萬<0.1%<0.1%−0.01
FIVNFive9, Inc.新進歷史1,6730+1,673$12.5 萬$0+$12.5 萬<0.1%0.0%+0.01
NTBBank of N.T. Butterfield & Son Ltd減碼歷史3,8905,538−1,648−29.8%$12.6 萬$17.2 萬−$5.34 萬<0.1%<0.1%−0.01
SYBTStock Yards Bancorp, Inc.新進歷史1,8640+1,864$12.6 萬$0+$12.6 萬<0.1%0.0%+0.01
MVSTMicrovast Holdings, Inc.新進歷史69,6980+69,698$12.6 萬$0+$12.6 萬<0.1%0.0%+0.01
UNFIUnited Natural Foods Inc新進歷史3,7230+3,723$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
FBNCFirst Bancorp減碼歷史3,5179,763−6,246−64.0%$12.8 萬$34.0 萬−$22.7 萬<0.1%<0.1%−0.02
NEONeogenomics Inc減碼歷史14,93026,320−11,390−43.3%$12.8 萬$21.4 萬−$9.77 萬<0.1%<0.1%−0.01
PBTPermian Basin Royalty Trust加碼歷史7,86317+7,846+46,152.9%$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
Barnes Group Inc067806109加碼–4,4851,198+3,287+274.4%$12.9 萬$3.70 萬+$9.45 萬<0.1%<0.1%+0.01
BDNBrandywine Realty Trust新進歷史19,2060+19,206$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
ProShares Tr74347G374新進–2,2140+2,214$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
FVRRFiverr International Ltd.加碼歷史4,28716+4,271+26,693.8%$13.1 萬$0+$13.1 萬<0.1%0.0%+0.01
SCSSteelcase Inc加碼歷史20,270877+19,393+2,211.3%$13.2 萬$9,000+$12.6 萬<0.1%<0.1%+0.01
DCTDuck Creek Technologies, Inc.新進歷史11,1530+11,153$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
WGOWinnebago Industries Inc減碼歷史2,53713,978−11,441−81.9%$13.4 萬$67.8 萬−$60.4 萬<0.1%0.1%−0.05
PTVEPactiv Evergreen Inc.加碼歷史15,42315,023+400+2.7%$13.4 萬$14.9 萬+$3,475.33<0.1%<0.1%0.00
CWENClearway Energy, Inc.新進歷史4,2190+4,219$13.4 萬$0+$13.4 萬<0.1%0.0%+0.01
ALNYAlnylam Pharmaceuticals, Inc.新進歷史6790+679$13.5 萬$0+$13.5 萬<0.1%0.0%+0.01
LOWLowes Companies Inc新進歷史7290+729$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
ADUSAddus HomeCare Corp新進歷史1,4300+1,430$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
IDCCInterDigital, Inc.新進歷史3,4130+3,413$13.7 萬$0+$13.7 萬<0.1%0.0%+0.01
TNETTrinet Group, Inc.減碼歷史1,94114,359−12,418−86.5%$13.8 萬$111.4 萬−$88.3 萬<0.1%0.1%−0.09
LECOLincoln Electric Holdings Inc減碼歷史1,1012,876−1,775−61.7%$13.8 萬$35.4 萬−$22.2 萬<0.1%<0.1%−0.02
ARVNArvinas, Inc.新進歷史3,1060+3,106$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
RVNCRevance Therapeutics, Inc.新進歷史5,1360+5,136$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
WKCWorld Kinect Corp新進歷史5,9570+5,957$13.9 萬$0+$13.9 萬<0.1%0.0%+0.01
ALTOAlto Ingredients, Inc.新進歷史38,2490+38,249$13.9 萬$0+$13.9 萬<0.1%0.0%+0.01
TBPHTheravance Biopharma, Inc.加碼歷史13,9006,905+6,995+101.3%$14.0 萬$6.20 萬+$7.05 萬<0.1%<0.1%0.00
HDSNHudson Technologies Inc減碼歷史19,25231,706−12,454−39.3%$14.1 萬$23.8 萬−$9.12 萬<0.1%<0.1%−0.01
SSLSasol Ltd加碼歷史9,0002,480+6,520+262.9%$14.1 萬$5.70 萬+$10.2 萬<0.1%<0.1%+0.01
THRYThryv Holdings, Inc.減碼歷史6,2666,745−479−7.1%$14.3 萬$15.1 萬−$1.09 萬<0.1%<0.1%0.00
Direxion Shares ETF Trust25460E869不變–8,0008,00000.0%$14.3 萬$13.6 萬$0<0.1%<0.1%0.00
FNFabrinet加碼歷史1,502700+802+114.6%$14.3 萬$5.60 萬+$7.64 萬<0.1%<0.1%+0.01
KYMRKymera Therapeutics, Inc.新進歷史6,5890+6,589$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
ALGAlamo Group Inc新進歷史1,1830+1,183$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
Sapiens Intl Corp N VG7T16G103減碼–7,60314,978−7,375−49.2%$14.5 萬$36.2 萬−$14.1 萬<0.1%<0.1%−0.02
VSTOVista Outdoor Inc.加碼歷史6,0015,687+314+5.5%$14.5 萬$15.8 萬+$7,587.07<0.1%<0.1%0.00
KMTKennametal Inc加碼歷史7,083237+6,846+2,888.6%$14.5 萬$5,000+$14.0 萬<0.1%<0.1%+0.01
ZETAZeta Global Holdings Corp.減碼歷史22,157119,888−97,731−81.5%$14.6 萬$54.1 萬−$64.4 萬<0.1%<0.1%−0.04
CRDOCredo Technology Group Holding Ltd新進歷史13,3140+13,314$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
HUBGHub Group, Inc.新進歷史2,1240+2,124$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
DOCSDoximity, Inc.新進歷史4,8570+4,857$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
HTHTH World Group Ltd新進歷史4,3540+4,354$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
AIMCAltra Industrial Motion Corp.新進歷史4,3700+4,370$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
ALLOAllogene Therapeutics, Inc.新進歷史13,7000+13,700$14.7 萬$0+$14.7 萬<0.1%0.0%+0.01
CYXTCyxtera Technologies, Inc.加碼歷史36,377301+36,076+11,985.4%$14.8 萬$3,000+$14.7 萬<0.1%<0.1%+0.01
FSLRFirst Solar, Inc.新進歷史1,1230+1,123$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
ORLYO Reilly Automotive Inc減碼歷史2134,437−4,224−95.2%$14.9 萬$280.3 萬−$295.5 萬<0.1%0.3%−0.25
IDYAIDEAYA Biosciences, Inc.新進歷史10,0140+10,014$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
AINAlbany International Corp新進歷史1,9000+1,900$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
AATAmerican Assets Trust, Inc.新進歷史5,8240+5,824$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
SITCSITE Centers Corp.新進歷史13,9130+13,913$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
IMKTAIngles Markets Inc減碼歷史1,9004,581−2,681−58.5%$15.0 萬$39.7 萬−$21.2 萬<0.1%<0.1%−0.03
MCHBMechanics Bancorp加碼歷史5,2334,178+1,055+25.3%$15.0 萬$14.4 萬+$3.02 萬<0.1%<0.1%0.00
HAYWHayward Holdings, Inc.新進歷史16,9270+16,927$15.0 萬$0+$15.0 萬<0.1%0.0%+0.01
OFIXOrthofix Medical Inc.新進歷史7,8500+7,850$15.0 萬$0+$15.0 萬<0.1%0.0%+0.01
CUTRCutera Inc新進歷史3,3210+3,321$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
EMBJEmbraer S.A.加碼歷史17,74416,002+1,742+10.9%$15.2 萬$14.0 萬+$1.49 萬<0.1%<0.1%0.00
BATRKAtlanta Braves Holdings, Inc.加碼歷史5,5484,622+926+20.0%$15.2 萬$11.0 萬+$2.54 萬<0.1%<0.1%0.00
HBNCHorizon Bancorp Inc加碼歷史8,4883,100+5,388+173.8%$15.2 萬$5.40 萬+$9.65 萬<0.1%<0.1%+0.01
NKTRNektar Therapeutics加碼歷史47,5962,906+44,690+1,537.9%$15.2 萬$1.10 萬+$14.3 萬<0.1%<0.1%+0.01
UCTTUltra Clean Holdings, Inc.新進歷史5,9100+5,910$15.2 萬$0+$15.2 萬<0.1%0.0%+0.01
PHRPhreesia, Inc.新進歷史5,9970+5,997$15.2 萬$0+$15.2 萬<0.1%0.0%+0.01
WBWEIBO Corp減碼歷史8,99348,382−39,389−81.4%$15.3 萬$111.9 萬−$67.0 萬<0.1%0.1%−0.09
ONCBeOne Medicines Ltd.減碼歷史1,1463,800−2,654−69.8%$15.4 萬$61.5 萬−$35.7 萬<0.1%0.1%−0.04
WORWorthington Enterprises, Inc.減碼歷史4,04011,151−7,111−63.8%$15.4 萬$49.1 萬−$27.1 萬<0.1%<0.1%−0.03
BOHBank of Hawaii Corp減碼歷史2,0393,265−1,226−37.5%$15.5 萬$24.2 萬−$9.32 萬<0.1%<0.1%−0.01
SIDNational Steel Co新進歷史65,2240+65,224$15.5 萬$0+$15.5 萬<0.1%0.0%+0.01
TTECTTEC Holdings, Inc.新進歷史3,5000+3,500$15.5 萬$0+$15.5 萬<0.1%0.0%+0.01
SWTXSpringWorks Therapeutics, Inc.新進歷史5,5000+5,500$15.6 萬$0+$15.6 萬<0.1%0.0%+0.01
MSAMSA Safety Inc減碼歷史1,4432,455−1,012−41.2%$15.7 萬$29.7 萬−$11.0 萬<0.1%<0.1%−0.02
Hollysys Automation Tchngy LG45667105加碼–9,2078,090+1,117+13.8%$15.7 萬$11.9 萬+$1.90 萬<0.1%<0.1%0.00
TLYSTilly's, Inc.加碼歷史22,7784,268+18,510+433.7%$15.7 萬$2.90 萬+$12.8 萬<0.1%<0.1%+0.01
EQCEQC Liquidating Trust新進歷史6,4700+6,470$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
IEAInfrastructure & Energy Alternatives, Inc.新進歷史11,6300+11,630$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
PGREParamount Group, Inc.新進歷史25,2980+25,298$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
MNTVMomentive Global Inc.新進歷史27,0440+27,044$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
RACEFerrari N.V.減碼歷史85516,226−15,371−94.7%$15.8 萬$297.7 萬−$284.0 萬<0.1%0.3%−0.26
BPBP PLC減碼歷史5,55251,002−45,450−89.1%$15.8 萬$144.5 萬−$129.3 萬<0.1%0.1%−0.12
MCRIMonarch Casino & Resort Inc減碼歷史2,8226,895−4,073−59.1%$15.8 萬$40.4 萬−$22.8 萬<0.1%<0.1%−0.03

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。