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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)
DSXDiana Shipping Inc.加碼歷史987400+587+146.8%$3,000$1,000+$1,784.19<0.1%<0.1%0.00
BORRBorr Drilling Ltd加碼歷史1,5191,061+458+43.2%$5,000$4,000+$1,507.57<0.1%<0.1%0.00
ADNHAdvent Technologies Holdings, Inc.加碼歷史2,000373+1,627+436.2%$6,000$0+$4,881<0.1%0.0%0.00
CVMCel Sci Corp加碼歷史2,997800+2,197+274.6%$9,000$3,000+$6,597.6<0.1%<0.1%0.00
PBYIPuma Biotechnology, Inc.加碼歷史4,4892,669+1,820+68.2%$1.00 萬$7,000+$4,054.36<0.1%<0.1%0.00
EWTXEdgewise Therapeutics, Inc.加碼歷史1,300800+500+62.5%$1.20 萬$6,000+$4,615.38<0.1%<0.1%0.00
ELMEElme Communities加碼歷史909463+446+96.3%$1.50 萬$9,000+$7,359.74<0.1%<0.1%0.00
CTMXCytomX Therapeutics, Inc.加碼歷史11,6049,604+2,000+20.8%$1.60 萬$1.70 萬+$2,757.67<0.1%<0.1%0.00
HPKHighPeak Energy, Inc.加碼歷史772131+641+489.3%$1.60 萬$3,000+$1.33 萬<0.1%<0.1%0.00
DICEDICE Therapeutics, Inc.加碼歷史83339+794+2,035.9%$1.60 萬$0+$1.53 萬<0.1%0.0%0.00
AHRTAH Realty Trust, Inc.加碼歷史2,000819+1,181+144.2%$2.00 萬$1.00 萬+$1.18 萬<0.1%<0.1%0.00
AGSPlayAGS, Inc.加碼歷史4,0001,400+2,600+185.7%$2.10 萬$7,000+$1.36 萬<0.1%<0.1%0.00
FORForestar Group Inc.加碼歷史2,1001,300+800+61.5%$2.30 萬$1.70 萬+$8,761.9<0.1%<0.1%0.00
AXTIAxt Inc加碼歷史3,5001,000+2,500+250.0%$2.30 萬$5,000+$1.64 萬<0.1%<0.1%0.00
GRTSGritstone bio, Inc.加碼歷史9,6005,800+3,800+65.5%$2.40 萬$1.40 萬+$9,500<0.1%<0.1%0.00
Gol Linhas Aereas Inteligent38045R206加碼–7,7001,420+6,280+442.3%$2.50 萬$4,000+$2.04 萬<0.1%<0.1%0.00
DTILPrecision Biosciences Inc加碼歷史20,077500+19,577+3,915.4%$2.60 萬$0+$2.54 萬<0.1%0.0%0.00
UPSTUpstart Holdings, Inc.加碼歷史1,300700+600+85.7%$2.70 萬$2.20 萬+$1.25 萬<0.1%<0.1%0.00
STRSTR Sub Inc.加碼歷史1,328380+948+249.5%$2.90 萬$8,000+$2.07 萬<0.1%<0.1%0.00
ATAIAtai Beckley N.V.加碼歷史9,1766,305+2,871+45.5%$3.00 萬$2.20 萬+$9,386.44<0.1%<0.1%0.00
ACHRArcher Aviation Inc.加碼歷史11,824974+10,850+1,114.0%$3.00 萬$2,000+$2.75 萬<0.1%<0.1%0.00
DMDesktop Metal, Inc.加碼歷史12,2815,418+6,863+126.7%$3.10 萬$1.10 萬+$1.73 萬<0.1%<0.1%0.00
HSKAHeska Corp加碼歷史508147+361+245.6%$3.70 萬$1.30 萬+$2.63 萬<0.1%<0.1%0.00
STRLSterling Infrastructure, Inc.加碼歷史1,927260+1,667+641.2%$4.10 萬$5,000+$3.55 萬<0.1%<0.1%0.00
Tata MTRS Ltd876568502加碼–1,8671,788+79+4.4%$4.50 萬$4.60 萬+$1,904.12<0.1%<0.1%0.00
FBKFB Financial Corp加碼歷史1,199361+838+232.1%$4.50 萬$1.40 萬+$3.15 萬<0.1%<0.1%0.00
CHCOCity Holding Co加碼歷史520453+67+14.8%$4.60 萬$3.60 萬+$5,926.92<0.1%<0.1%0.00
HOVHovnanian Enterprises Inc加碼歷史1,292278+1,014+364.7%$4.60 萬$1.10 萬+$3.61 萬<0.1%<0.1%0.00
CVTCvent Holding Corp.加碼歷史8,953900+8,053+894.8%$4.70 萬$4,000+$4.23 萬<0.1%<0.1%0.00
CVGWCalavo Growers Inc加碼歷史1,693474+1,219+257.2%$5.30 萬$1.90 萬+$3.82 萬<0.1%<0.1%0.00
MITKMitek Systems Inc加碼歷史5,9071,147+4,760+415.0%$5.40 萬$1.00 萬+$4.35 萬<0.1%<0.1%0.00
AMRNAmarin Corp PLC加碼歷史51,10033,600+17,500+52.1%$5.50 萬$5.00 萬+$1.88 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G666加碼–1,3111,252+59+4.7%$5.60 萬$6.40 萬+$2,520.21<0.1%<0.1%0.00
PSNParsons Corp加碼歷史1,4291,392+37+2.7%$5.60 萬$5.60 萬+$1,449.97<0.1%<0.1%0.00
PAMPampa Energy Inc.加碼歷史2,5001,036+1,464+141.3%$5.60 萬$2.10 萬+$3.28 萬<0.1%<0.1%0.00
VFFVillage Farms International, Inc.加碼歷史29,8003,435+26,365+767.5%$5.60 萬$8,000+$4.95 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25459Y876加碼–681674+7+1.0%$5.70 萬$6.90 萬+$585.9<0.1%<0.1%0.00
UMHUmh Properties, Inc.加碼歷史3,5393,400+139+4.1%$5.70 萬$6.00 萬+$2,238.77<0.1%<0.1%0.00
EXFYExpensify, Inc.加碼歷史4,1501,747+2,403+137.6%$6.10 萬$3.10 萬+$3.53 萬<0.1%<0.1%0.00
VSHVishay Intertechnology Inc加碼歷史3,5073,160+347+11.0%$6.20 萬$5.60 萬+$6,134.59<0.1%<0.1%0.00
YORWYork Water Co加碼歷史1,732400+1,332+333.0%$6.60 萬$1.60 萬+$5.08 萬<0.1%<0.1%0.00
BRKLBrookline Bancorp Inc加碼歷史5,9102,800+3,110+111.1%$6.80 萬$3.70 萬+$3.58 萬<0.1%<0.1%0.00
TPBTurning Point Brands, Inc.加碼歷史3,2953,197+98+3.1%$6.90 萬$8.60 萬+$2,052.2<0.1%<0.1%0.00
IMXIInternational Money Express, Inc.加碼歷史3,1551,876+1,279+68.2%$7.10 萬$3.80 萬+$2.88 萬<0.1%<0.1%0.00
WASHWashington Trust Bancorp Inc加碼歷史1,56981+1,488+1,837.0%$7.20 萬$3,000+$6.83 萬<0.1%<0.1%+0.01
CRONCronos Group Inc.加碼歷史29,26315,500+13,763+88.8%$8.20 萬$4.30 萬+$3.86 萬<0.1%<0.1%0.00
AMRXAmneal Pharmaceuticals, Inc.加碼歷史40,6045,100+35,504+696.2%$8.20 萬$1.60 萬+$7.17 萬<0.1%<0.1%0.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

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。