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。
- 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。
| 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– | 8,0008,000 | 00.0% | $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。