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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）
REIRing Energy, Inc.減碼歷史95,738159,631−63,893−40.0%$22.2 萬$42.4 萬−$14.8 萬<0.1%<0.1%−0.02
GDYNGrid Dynamics Holdings, Inc.加碼歷史11,8565,882+5,974+101.6%$22.2 萬$9.80 萬+$11.2 萬<0.1%<0.1%+0.01
AGXArgan Inc加碼歷史6,9201,620+5,300+327.2%$22.2 萬$6.00 萬+$17.0 萬<0.1%<0.1%+0.01
AUPHAurinia Pharmaceuticals Inc.新進歷史29,6000+29,600$22.2 萬$0+$22.2 萬<0.1%0.0%+0.02
Vanguard Information Technology ETF92204A702加碼–72791+636+698.9%$22.3 萬$2.90 萬+$19.5 萬<0.1%<0.1%+0.01
MEHCQChrome Holding Co.新進歷史78,2390+78,239$22.3 萬$0+$22.3 萬<0.1%0.0%+0.02
CCitigroup Inc新進歷史5,3970+5,397$22.4 萬$0+$22.4 萬<0.1%0.0%+0.02
CLARClarus Corp新進歷史16,6720+16,672$22.4 萬$0+$22.4 萬<0.1%0.0%+0.02
Carnival Corp Ltd.14365C103新進–36,2650+36,265$22.4 萬$0+$22.4 萬<0.1%0.0%+0.02
EHABEnhabit, Inc.新進歷史16,0940+16,094$22.5 萬$0+$22.5 萬<0.1%0.0%+0.02
PTRAQProterra Inc減碼歷史45,544133,152−87,608−65.8%$22.6 萬$61.7 萬−$43.5 萬<0.1%0.1%−0.04
CLBCore Laboratories Inc.新進歷史16,8470+16,847$22.7 萬$0+$22.7 萬<0.1%0.0%+0.02
CDECoeur Mining, Inc.新進歷史67,4100+67,410$23.0 萬$0+$23.0 萬<0.1%0.0%+0.02
BF.BBrown Forman Corp減碼歷史3,47729,060−25,583−88.0%$23.1 萬$203.8 萬−$170.0 萬<0.1%0.2%−0.17
INOInovio Pharmaceuticals, Inc.加碼歷史134,45766,957+67,500+100.8%$23.1 萬$11.5 萬+$11.6 萬<0.1%<0.1%+0.01
ERICEricsson LM Telephone Co加碼歷史40,35310,434+29,919+286.7%$23.1 萬$7.70 萬+$17.1 萬<0.1%<0.1%+0.01
ARKOARKO Corp.新進歷史24,6680+24,668$23.1 萬$0+$23.1 萬<0.1%0.0%+0.02
WKHSWorkhorse Group Inc.減碼歷史81,119135,009−53,890−39.9%$23.2 萬$35.1 萬−$15.4 萬<0.1%<0.1%−0.01
PAGSPagSeguro Digital Ltd.加碼歷史17,66815,227+2,441+16.0%$23.3 萬$15.5 萬+$3.22 萬<0.1%<0.1%0.00
SVMSilvercorp Metals Inc加碼歷史100,19537,099+63,096+170.1%$23.3 萬$9.20 萬+$14.7 萬<0.1%<0.1%+0.01
APEIAmerican Public Education Inc新進歷史25,4950+25,495$23.3 萬$0+$23.3 萬<0.1%0.0%+0.02
XPELXPEL, Inc.新進歷史3,6280+3,628$23.3 萬$0+$23.3 萬<0.1%0.0%+0.02
PRDOPerdoceo Education Corp加碼歷史22,77916,993+5,786+34.0%$23.4 萬$20.0 萬+$5.94 萬<0.1%<0.1%0.00
MNTKMontauk Renewables, Inc.減碼歷史13,42814,174−746−5.3%$23.4 萬$14.2 萬−$1.30 萬<0.1%<0.1%0.00
EXLSExlService Holdings, Inc.新進歷史1,5930+1,593$23.4 萬$0+$23.4 萬<0.1%0.0%+0.02
ECHOEchoStar CORP加碼歷史14,39211,095+3,297+29.7%$23.7 萬$21.4 萬+$5.43 萬<0.1%<0.1%0.00
HESMHess Midstream LP加碼歷史9,3976,978+2,419+34.7%$23.9 萬$19.5 萬+$6.15 萬<0.1%<0.1%0.00
PARRPar Pacific Holdings, Inc.加碼歷史14,62011,954+2,666+22.3%$23.9 萬$18.6 萬+$4.36 萬<0.1%<0.1%0.00
UMBFUmb Financial Corp新進歷史2,8400+2,840$23.9 萬$0+$23.9 萬<0.1%0.0%+0.02
CPBCAMPBELL'S Co減碼歷史5,14347,000−41,857−89.1%$24.2 萬$225.8 萬−$197.0 萬<0.1%0.2%−0.19
FOSLFossil Group, Inc.加碼歷史70,78142,518+28,263+66.5%$24.2 萬$21.9 萬+$9.66 萬<0.1%<0.1%0.00
FFWMFirst Foundation Inc.加碼歷史13,47011,716+1,754+15.0%$24.4 萬$23.9 萬+$3.18 萬<0.1%<0.1%0.00
AMKRAmkor Technology, Inc.新進歷史14,4120+14,412$24.5 萬$0+$24.5 萬<0.1%0.0%+0.02
SNEXStoneX Group Inc.新進歷史2,9610+2,961$24.5 萬$0+$24.5 萬<0.1%0.0%+0.02
COTYCoty Inc.新進歷史38,9130+38,913$24.5 萬$0+$24.5 萬<0.1%0.0%+0.02
NGGNational Grid PLC新進歷史4,7960+4,796$24.7 萬$0+$24.7 萬<0.1%0.0%+0.02
GRABGrab Holdings Ltd新進歷史94,0840+94,084$24.7 萬$0+$24.7 萬<0.1%0.0%+0.02
PYCRPaycor HCM, Inc.新進歷史8,4390+8,439$24.9 萬$0+$24.9 萬<0.1%0.0%+0.02
CSIICardiovascular Systems Inc減碼歷史18,10419,034−930−4.9%$25.0 萬$27.3 萬−$1.28 萬<0.1%<0.1%−0.01
ATHMAutohome Inc.新進歷史8,7250+8,725$25.0 萬$0+$25.0 萬<0.1%0.0%+0.02
SPWHSportsman's Warehouse Holdings, Inc.加碼歷史30,4549,729+20,725+213.0%$25.2 萬$9.30 萬+$17.1 萬<0.1%<0.1%+0.01
MCFTMasterCraft Boat Holdings, Inc.加碼歷史13,376200+13,176+6,588.0%$25.2 萬$4,000+$24.8 萬<0.1%<0.1%+0.02
RLAYRelay Therapeutics, Inc.新進歷史11,3000+11,300$25.2 萬$0+$25.2 萬<0.1%0.0%+0.02
AITApplied Industrial Technologies Inc減碼歷史2,4654,096−1,631−39.8%$25.3 萬$39.3 萬−$16.7 萬<0.1%<0.1%−0.02
DBIDesigner Brands Inc.新進歷史16,5780+16,578$25.3 萬$0+$25.3 萬<0.1%0.0%+0.02
PLYAPlaya Hotels & Resorts N.V.減碼歷史43,77959,507−15,728−26.4%$25.4 萬$40.8 萬−$9.13 萬<0.1%<0.1%−0.02
HEESH&E Equipment Services, Inc.加碼歷史9,0034,184+4,819+115.2%$25.5 萬$12.1 萬+$13.6 萬<0.1%<0.1%+0.01
TATravelCenters of America Inc.減碼歷史4,7677,546−2,779−36.8%$25.7 萬$26.0 萬−$15.0 萬<0.1%<0.1%0.00
MTUSMetallus Inc.加碼歷史17,20313,773+3,430+24.9%$25.7 萬$25.7 萬+$5.12 萬<0.1%<0.1%0.00
UGIUgi Corp新進歷史8,0140+8,014$25.9 萬$0+$25.9 萬<0.1%0.0%+0.02
MWAMueller Water Products, Inc.新進歷史25,2890+25,289$25.9 萬$0+$25.9 萬<0.1%0.0%+0.02
Direxion Shs ETF Tr25459W102減碼–12,11814,886−2,768−18.6%$26.0 萬$41.7 萬−$5.94 萬<0.1%<0.1%−0.02
OSUROrasure Technologies Inc減碼歷史68,75574,226−5,471−7.4%$26.0 萬$20.1 萬−$2.07 萬<0.1%<0.1%0.00
ETDEthan Allen Interiors Inc加碼歷史12,3296,794+5,535+81.5%$26.0 萬$13.7 萬+$11.7 萬<0.1%<0.1%+0.01
Direxion Shs ETF Tr25459W458新進–29,3490+29,349$26.0 萬$0+$26.0 萬<0.1%0.0%+0.02
KROKronos Worldwide Inc加碼歷史28,01913,795+14,224+103.1%$26.1 萬$25.3 萬+$13.2 萬<0.1%<0.1%0.00
NMIHNMI Holdings, Inc.減碼歷史12,87632,806−19,930−60.8%$26.2 萬$54.6 萬−$40.6 萬<0.1%0.1%−0.03
MLKNMillerknoll, Inc.加碼歷史16,8759,094+7,781+85.6%$26.3 萬$23.8 萬+$12.1 萬<0.1%<0.1%0.00
MVISMicrovision, Inc.新進歷史72,9170+72,917$26.3 萬$0+$26.3 萬<0.1%0.0%+0.02
GEVOGevo, Inc.加碼歷史117,02380,354+36,669+45.6%$26.6 萬$18.8 萬+$8.34 萬<0.1%<0.1%0.00
TGTXTG Therapeutics, Inc.減碼歷史45,30094,990−49,690−52.3%$26.8 萬$40.3 萬−$29.4 萬<0.1%<0.1%−0.02
PLUGPlug Power Inc減碼歷史12,84026,772−13,932−52.0%$26.9 萬$44.3 萬−$29.2 萬<0.1%<0.1%−0.02
IOTSamsara Inc.新進歷史22,2880+22,288$26.9 萬$0+$26.9 萬<0.1%0.0%+0.02
INVHInvitation Homes Inc.新進歷史7,9750+7,975$26.9 萬$0+$26.9 萬<0.1%0.0%+0.02
MHOM/I Homes, Inc.加碼歷史7,4755,917+1,558+26.3%$27.0 萬$23.4 萬+$5.63 萬<0.1%<0.1%0.00
BBBY20230930-DK-Butterfly-1, Inc.減碼歷史44,64555,700−11,055−19.8%$27.1 萬$27.6 萬−$6.71 萬<0.1%<0.1%0.00
QTRXQuanterix Corp加碼歷史24,71619,912+4,804+24.1%$27.2 萬$32.2 萬+$5.29 萬<0.1%<0.1%−0.01
CAKECheesecake Factory Inc加碼歷史9,3223,965+5,357+135.1%$27.2 萬$10.4 萬+$15.6 萬<0.1%<0.1%+0.01
FNKOFunko, Inc.新進歷史13,4640+13,464$27.2 萬$0+$27.2 萬<0.1%0.0%+0.02
BP Prudhoe Bay Rty Tr055630107加碼–23,011903+22,108+2,448.3%$27.4 萬$1.80 萬+$26.3 萬<0.1%<0.1%+0.02
MDTMedtronic plc減碼歷史3,43130,362−26,931−88.7%$27.7 萬$272.4 萬−$217.4 萬<0.1%0.3%−0.23
ARCBArcbest Corp減碼歷史3,8304,598−768−16.7%$27.8 萬$32.3 萬−$5.57 萬<0.1%<0.1%−0.01
iShares MSCI USA Momentum Factor ETF46432F396加碼–2,1231,800+323+17.9%$27.8 萬$24.5 萬+$4.23 萬<0.1%<0.1%0.00
ALRMAlarm.com Holdings, Inc.加碼歷史4,3211,495+2,826+189.0%$28.0 萬$9.20 萬+$18.3 萬<0.1%<0.1%+0.01
ALVAutoliv Inc新進歷史4,2100+4,210$28.0 萬$0+$28.0 萬<0.1%0.0%+0.02
OGSONE Gas, Inc.減碼歷史4,00212,897−8,895−69.0%$28.1 萬$104.7 萬−$62.5 萬<0.1%0.1%−0.08
AWIArmstrong World Industries Inc減碼歷史3,5554,494−939−20.9%$28.1 萬$33.6 萬−$7.42 萬<0.1%<0.1%−0.01
AJRDAerojet Rocketdyne Holdings, Inc.加碼歷史7,0813,190+3,891+122.0%$28.3 萬$12.9 萬+$15.6 萬<0.1%<0.1%+0.01
BCEBce Inc加碼歷史6,7903,115+3,675+118.0%$28.4 萬$15.3 萬+$15.4 萬<0.1%<0.1%+0.01
BZHBeazer Homes USA Inc新進歷史29,6720+29,672$28.6 萬$0+$28.6 萬<0.1%0.0%+0.02
MSEXMiddlesex Water Co減碼歷史3,7204,517−797−17.6%$28.7 萬$39.6 萬−$6.15 萬<0.1%<0.1%−0.01
ALTAltimmune, Inc.新進歷史22,5380+22,538$28.7 萬$0+$28.7 萬<0.1%0.0%+0.02
PGTIPGT Innovations, Inc.新進歷史13,6970+13,697$28.7 萬$0+$28.7 萬<0.1%0.0%+0.02
HLIOHelios Technologies, Inc.加碼歷史5,746686+5,060+737.6%$29.0 萬$4.50 萬+$25.5 萬<0.1%<0.1%+0.02
ALGMAllegro Microsystems, Inc.減碼歷史13,32119,684−6,363−32.3%$29.1 萬$40.7 萬−$13.9 萬<0.1%<0.1%−0.02
HCSGHealthcare Services Group Inc新進歷史24,1760+24,176$29.2 萬$0+$29.2 萬<0.1%0.0%+0.02
MEDPMedpace Holdings, Inc.新進歷史1,8640+1,864$29.2 萬$0+$29.2 萬<0.1%0.0%+0.02
CTEVClaritev Corp新進歷史102,5220+102,522$29.3 萬$0+$29.3 萬<0.1%0.0%+0.02
AEOAmerican Eagle Outfitters Inc減碼歷史30,224105,437−75,213−71.3%$29.4 萬$117.8 萬−$73.2 萬<0.1%0.1%−0.09
HYLNHyliion Holdings Corp.新進歷史102,9050+102,905$29.5 萬$0+$29.5 萬<0.1%0.0%+0.02
OPLNOPENLANE, Inc.新進歷史26,5060+26,506$29.6 萬$0+$29.6 萬<0.1%0.0%+0.02
CHWYChewy, Inc.減碼歷史9,69287,026−77,334−88.9%$29.7 萬$302.1 萬−$237.0 萬<0.1%0.3%−0.26
NVEENV5 Global, Inc.減碼歷史2,4033,643−1,240−34.0%$29.7 萬$42.5 萬−$15.3 萬<0.1%<0.1%−0.02
METCRamaco Resources, Inc.減碼歷史32,42739,231−6,804−17.3%$29.8 萬$51.5 萬−$6.25 萬<0.1%<0.1%−0.02
CVSCVS Health Corp減碼歷史3,14742,444−39,297−92.6%$30.0 萬$393.2 萬−$374.6 萬<0.1%0.4%−0.34
Direxion Shs ETF Tr25460G500加碼–2,3461,951+395+20.2%$30.0 萬$24.0 萬+$5.05 萬<0.1%<0.1%0.00
PLTRPalantir Technologies Inc.新進歷史36,9620+36,962$30.0 萬$0+$30.0 萬<0.1%0.0%+0.02
NTAPNetApp, Inc.減碼歷史4,90045,553−40,653−89.2%$30.3 萬$297.1 萬−$251.4 萬<0.1%0.3%−0.25
INVXInnovex International, Inc.減碼歷史15,61516,223−608−3.7%$30.4 萬$41.8 萬−$1.18 萬<0.1%<0.1%−0.02
VMRKVivmark Residential減碼歷史4,53814,551−10,013−68.8%$30.5 萬$105.0 萬−$67.3 萬<0.1%0.1%−0.07

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。