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) |
|---|---|---|---|---|---|---|---|
| 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。