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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）
DODiamond Offshore Drilling, Inc.加碼歷史23,91313,600+10,313+75.8%$15.8 萬$8.00 萬+$6.81 萬<0.1%<0.1%0.00
VNETVNET Group, Inc.新進歷史28,8620+28,862$15.8 萬$0+$15.8 萬<0.1%0.0%+0.01
ARCOArcos Dorados Holdings Inc.減碼歷史21,90850,270−28,362−56.4%$15.9 萬$33.8 萬−$20.6 萬<0.1%<0.1%−0.02
RXTRackspace Technology, Inc.新進歷史39,0310+39,031$15.9 萬$0+$15.9 萬<0.1%0.0%+0.01
EGBNEagle Bancorp Inc減碼歷史3,59217,739−14,147−79.8%$16.0 萬$84.1 萬−$63.0 萬<0.1%0.1%−0.07
TPCTutor Perini Corp加碼歷史29,17914,657+14,522+99.1%$16.1 萬$12.8 萬+$8.01 萬<0.1%<0.1%0.00
IIINInsteel Industries Inc加碼歷史6,1435,222+921+17.6%$16.2 萬$17.5 萬+$2.43 萬<0.1%<0.1%0.00
HOMBHome Bancshares Inc新進歷史7,2560+7,256$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
BVNBuenaventura Mining Co Inc減碼歷史24,82131,844−7,023−22.1%$16.7 萬$21.0 萬−$4.73 萬<0.1%<0.1%−0.01
INGNInogen Inc減碼歷史6,94114,427−7,486−51.9%$16.8 萬$34.8 萬−$18.1 萬<0.1%<0.1%−0.02
iShares Semiconductor ETF464287523新進–5290+529$16.8 萬$0+$16.8 萬<0.1%0.0%+0.01
GPORGulfport Energy Corp新進歷史1,9230+1,923$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
NSCNorfolk Southern Corp減碼歷史8247,533−6,709−89.1%$17.2 萬$171.2 萬−$140.0 萬<0.1%0.2%−0.14
AEVAAeva Technologies, Inc.加碼歷史92,20520,992+71,213+339.2%$17.2 萬$6.50 萬+$13.3 萬<0.1%<0.1%+0.01
NXRTNexPoint Residential Trust, Inc.加碼歷史3,742969+2,773+286.2%$17.2 萬$6.00 萬+$12.7 萬<0.1%<0.1%+0.01
HCCIHeritage-Crystal Clean, Inc.新進歷史5,8180+5,818$17.2 萬$0+$17.2 萬<0.1%0.0%+0.01
LOBLive Oak Bancshares, Inc.減碼歷史5,6777,237−1,560−21.6%$17.3 萬$24.5 萬−$4.75 萬<0.1%<0.1%−0.01
AGNTAGNT, Inc.減碼歷史15,59116,288−697−4.3%$17.4 萬$19.1 萬−$7,778.72<0.1%<0.1%0.00
VICRVicor Corp新進歷史2,9900+2,990$17.6 萬$0+$17.6 萬<0.1%0.0%+0.01
GIBCgi Inc新進歷史2,3630+2,363$17.7 萬$0+$17.7 萬<0.1%0.0%+0.01
VUZIVuzix Corp新進歷史30,7330+30,733$17.7 萬$0+$17.7 萬<0.1%0.0%+0.01
GPIGroup 1 Automotive Inc減碼歷史1,2481,603−355−22.1%$17.8 萬$27.2 萬−$5.06 萬<0.1%<0.1%−0.01
VSTVistra Corp.新進歷史8,4810+8,481$17.8 萬$0+$17.8 萬<0.1%0.0%+0.01
FCFranklin Covey Co新進歷史3,9390+3,939$17.8 萬$0+$17.8 萬<0.1%0.0%+0.01
MGIMoneygram International Inc新進歷史17,1350+17,135$17.8 萬$0+$17.8 萬<0.1%0.0%+0.01
WSOWatsco Inc減碼歷史6961,270−574−45.2%$17.9 萬$30.3 萬−$14.8 萬<0.1%<0.1%−0.01
UTZUtz Brands, Inc.減碼歷史11,89613,963−2,067−14.8%$17.9 萬$19.2 萬−$3.11 萬<0.1%<0.1%0.00
HRMYHarmony Biosciences Holdings, Inc.加碼歷史4,0523,476+576+16.6%$17.9 萬$16.9 萬+$2.54 萬<0.1%<0.1%0.00
EDITEditas Medicine, Inc.新進歷史14,6360+14,636$17.9 萬$0+$17.9 萬<0.1%0.0%+0.01
AUAngloGold Ashanti PLC減碼歷史13,05229,458−16,406−55.7%$18.0 萬$43.5 萬−$22.6 萬<0.1%<0.1%−0.03
FCFFirst Commonwealth Financial Corp加碼歷史14,04311,901+2,142+18.0%$18.0 萬$15.9 萬+$2.75 萬<0.1%<0.1%0.00
OIO-I Glass, Inc.減碼歷史14,00932,076−18,067−56.3%$18.1 萬$44.9 萬−$23.3 萬<0.1%<0.1%−0.03
CBUCommunity Financial System, Inc.減碼歷史3,0425,353−2,311−43.2%$18.2 萬$33.8 萬−$13.8 萬<0.1%<0.1%−0.02
ACAArcosa, Inc.減碼歷史3,1897,092−3,903−55.0%$18.2 萬$32.9 萬−$22.3 萬<0.1%<0.1%−0.02
NOGNorthern Oil & Gas, Inc.新進歷史6,6570+6,657$18.2 萬$0+$18.2 萬<0.1%0.0%+0.01
VTRVentas, Inc.新進歷史4,5720+4,572$18.3 萬$0+$18.3 萬<0.1%0.0%+0.01
DRVNDriven Brands Holdings Inc.新進歷史6,5530+6,553$18.3 萬$0+$18.3 萬<0.1%0.0%+0.01
TRUPTrupanion, Inc.新進歷史3,0930+3,093$18.3 萬$0+$18.3 萬<0.1%0.0%+0.01
NOMDNomad Foods Ltd加碼歷史13,00211,478+1,524+13.3%$18.4 萬$22.9 萬+$2.16 萬<0.1%<0.1%−0.01
CCSCentury Communities, Inc.新進歷史4,3180+4,318$18.4 萬$0+$18.4 萬<0.1%0.0%+0.01
FHIFederated Hermes, Inc.新進歷史5,5640+5,564$18.4 萬$0+$18.4 萬<0.1%0.0%+0.01
ACTEnact Holdings, Inc.減碼歷史8,37118,801−10,430−55.5%$18.5 萬$40.3 萬−$23.1 萬<0.1%<0.1%−0.02
IQiQIYI, Inc.加碼歷史68,33454,307+14,027+25.8%$18.5 萬$22.8 萬+$3.80 萬<0.1%<0.1%−0.01
LULufax Holding Ltd新進歷史73,1850+73,185$18.5 萬$0+$18.5 萬<0.1%0.0%+0.01
VBTXVeritex Holdings, Inc.減碼歷史7,00216,970−9,968−58.7%$18.6 萬$49.6 萬−$26.5 萬<0.1%<0.1%−0.03
TWNKHostess Brands, Inc.新進歷史8,0230+8,023$18.6 萬$0+$18.6 萬<0.1%0.0%+0.01
NTSTNETSTREIT Corp.加碼歷史10,51110,117+394+3.9%$18.7 萬$19.0 萬+$7,009.61<0.1%<0.1%0.00
Liberty Media Corp531229409減碼–4,94523,492−18,547−79.0%$18.8 萬$84.6 萬−$70.5 萬<0.1%0.1%−0.06
RRyder System Inc新進歷史2,4920+2,492$18.8 萬$0+$18.8 萬<0.1%0.0%+0.01
CVICVR Energy Inc減碼歷史6,53722,199−15,662−70.6%$18.9 萬$74.3 萬−$45.3 萬<0.1%0.1%−0.05
MOMOHello Group Inc.減碼歷史40,98553,307−12,322−23.1%$18.9 萬$26.9 萬−$5.68 萬<0.1%<0.1%−0.01
OPKOpko Health, Inc.減碼歷史101,051191,968−90,917−47.4%$19.0 萬$48.5 萬−$17.1 萬<0.1%<0.1%−0.03
ZUOZuora Inc減碼歷史25,84639,537−13,691−34.6%$19.0 萬$35.3 萬−$10.1 萬<0.1%<0.1%−0.02
LYVLive Nation Entertainment, Inc.加碼歷史2,5032,075+428+20.6%$19.0 萬$17.1 萬+$3.25 萬<0.1%<0.1%0.00
CVLTCommvault Systems Inc加碼歷史3,5971,022+2,575+252.0%$19.0 萬$6.40 萬+$13.6 萬<0.1%<0.1%+0.01
PBHPrestige Consumer Healthcare Inc.新進歷史3,8320+3,832$19.0 萬$0+$19.0 萬<0.1%0.0%+0.01
JBSSSanfilippo John B & Son Inc新進歷史2,5110+2,511$19.0 萬$0+$19.0 萬<0.1%0.0%+0.01
PAGPPlains GP Holdings LP加碼歷史17,56315,924+1,639+10.3%$19.1 萬$16.4 萬+$1.78 萬<0.1%<0.1%0.00
HMYHarmony Gold Mining Co Ltd新進歷史78,9420+78,942$19.1 萬$0+$19.1 萬<0.1%0.0%+0.01
GATXGatx Corp減碼歷史2,2648,561−6,297−73.6%$19.2 萬$80.6 萬−$53.4 萬<0.1%0.1%−0.06
KNTKKinetik Holdings Inc.減碼歷史5,90022,152−16,252−73.4%$19.2 萬$75.6 萬−$52.9 萬<0.1%0.1%−0.05
RADNew Rite Aid, LLC減碼歷史39,10381,378−42,275−51.9%$19.3 萬$54.8 萬−$20.9 萬<0.1%0.1%−0.04
CORTCorcept Therapeutics Inc加碼歷史7,6423,227+4,415+136.8%$19.5 萬$7.60 萬+$11.3 萬<0.1%<0.1%+0.01
ALCAlcon Inc新進歷史3,3630+3,363$19.5 萬$0+$19.5 萬<0.1%0.0%+0.01
CPKChesapeake Utilities Corp減碼歷史1,7053,786−2,081−55.0%$19.6 萬$49.0 萬−$23.9 萬<0.1%<0.1%−0.03
GPRKGeoPark Ltd減碼歷史16,76919,646−2,877−14.6%$19.6 萬$25.3 萬−$3.36 萬<0.1%<0.1%−0.01
CBZCBIZ, Inc.減碼歷史4,6005,685−1,085−19.1%$19.6 萬$22.7 萬−$4.62 萬<0.1%<0.1%−0.01
IMCRImmunocore Holdings plc新進歷史4,1820+4,182$19.6 萬$0+$19.6 萬<0.1%0.0%+0.01
RITMRithm Capital Corp.新進歷史26,9460+26,946$19.7 萬$0+$19.7 萬<0.1%0.0%+0.01
EPRTEssential Properties Realty Trust, Inc.減碼歷史10,19726,098−15,901−60.9%$19.8 萬$56.0 萬−$30.9 萬<0.1%0.1%−0.04
PATKPatrick Industries Inc加碼歷史4,5251,379+3,146+228.1%$19.8 萬$7.10 萬+$13.8 萬<0.1%<0.1%+0.01
VIRTVirtu Financial, Inc.減碼歷史9,61056,586−46,976−83.0%$19.9 萬$132.4 萬−$97.3 萬<0.1%0.1%−0.11
LKQLKQ Corp新進歷史4,2330+4,233$19.9 萬$0+$19.9 萬<0.1%0.0%+0.02
ACCOAcco Brands Corp新進歷史41,0860+41,086$20.1 萬$0+$20.1 萬<0.1%0.0%+0.02
SHLSShoals Technologies Group, Inc.新進歷史9,3580+9,358$20.1 萬$0+$20.1 萬<0.1%0.0%+0.02
FNAParagon 28, Inc.加碼歷史11,3665,841+5,525+94.6%$20.2 萬$9.20 萬+$9.82 萬<0.1%<0.1%+0.01
ITGRInteger Holdings Corp新進歷史3,2610+3,261$20.2 萬$0+$20.2 萬<0.1%0.0%+0.02
RGRSturm Ruger & Co Inc新進歷史4,0110+4,011$20.3 萬$0+$20.3 萬<0.1%0.0%+0.02
EATBrinker International, Inc新進歷史8,2000+8,200$20.4 萬$0+$20.4 萬<0.1%0.0%+0.02
VRTVVeritiv Corp新進歷史2,0890+2,089$20.4 萬$0+$20.4 萬<0.1%0.0%+0.02
NVMINova Ltd.減碼歷史2,4065,883−3,477−59.1%$20.5 萬$52.0 萬−$29.6 萬<0.1%<0.1%−0.03
VCSAVacasa, Inc.減碼歷史67,11892,745−25,627−27.6%$20.6 萬$26.7 萬−$7.87 萬<0.1%<0.1%−0.01
OISOil States International, Inc加碼歷史53,03141,954+11,077+26.4%$20.6 萬$22.7 萬+$4.30 萬<0.1%<0.1%−0.01
NVCRNovoCure Ltd減碼歷史2,72717,858−15,131−84.7%$20.7 萬$124.1 萬−$114.9 萬<0.1%0.1%−0.10
GPROGoPro, Inc.加碼歷史42,65032,501+10,149+31.2%$21.0 萬$17.9 萬+$5.00 萬<0.1%<0.1%0.00
BIRDSmartbird, Inc.新進歷史69,2700+69,270$21.0 萬$0+$21.0 萬<0.1%0.0%+0.02
State Street SPDR S&P Bank ETF78464A797減碼–4,76810,392−5,624−54.1%$21.1 萬$45.6 萬−$24.9 萬<0.1%<0.1%−0.03
BLFSBiolife Solutions Inc新進歷史9,3290+9,329$21.2 萬$0+$21.2 萬<0.1%0.0%+0.02
CMRCCommerce.com, Inc.減碼歷史14,40666,546−52,140−78.4%$21.3 萬$107.8 萬−$77.1 萬<0.1%0.1%−0.08
DOLEDole plc加碼歷史29,2247,298+21,926+300.4%$21.3 萬$6.10 萬+$16.0 萬<0.1%<0.1%+0.01
IMGNImmunoGen, Inc.新進歷史44,6000+44,600$21.3 萬$0+$21.3 萬<0.1%0.0%+0.02
BTUPeabody Energy Corp減碼歷史8,65440,991−32,337−78.9%$21.4 萬$87.4 萬−$80.0 萬<0.1%0.1%−0.06
AVXLAnavex Life Sciences Corp.加碼歷史20,8006,398+14,402+225.1%$21.4 萬$6.40 萬+$14.8 萬<0.1%<0.1%+0.01
AXAxos Financial, Inc.減碼歷史6,32811,782−5,454−46.3%$21.6 萬$42.2 萬−$18.6 萬<0.1%<0.1%−0.02
AZEKAZEK Co Inc.新進歷史13,1350+13,135$21.8 萬$0+$21.8 萬<0.1%0.0%+0.02
ALLKAllakos Inc.加碼歷史35,92415,999+19,925+124.5%$21.9 萬$5.00 萬+$12.1 萬<0.1%<0.1%+0.01
CMGChipotle Mexican Grill Inc減碼歷史1472,443−2,296−94.0%$22.0 萬$319.3 萬−$343.6 萬<0.1%0.3%−0.28
OPRXOptimizeRx Corp新進歷史14,8500+14,850$22.0 萬$0+$22.0 萬<0.1%0.0%+0.02
ProShares Ultrapro Short RUSSELL200074347G390新進–3,1070+3,107$22.0 萬$0+$22.0 萬<0.1%0.0%+0.02
KRUSKura Sushi USA, Inc.新進歷史3,0160+3,016$22.1 萬$0+$22.1 萬<0.1%0.0%+0.02

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。