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) |
|---|---|---|---|---|---|---|---|
| PLYMPlymouth Industrial REIT, Inc. | 減碼歷史 | 3612,436 | −12,400−99.7% | $0$21.8 萬 | $0 | 0.0%<0.1% | −0.02 |
| YELLQYellow Corp | 減碼歷史 | 13736,561 | −36,424−99.6% | $0$10.7 萬 | $0 | 0.0%<0.1% | −0.01 |
| CPSCooper-Standard Holdings Inc. | 減碼歷史 | 10011,424 | −11,324−99.1% | $0$5.70 萬 | $0 | 0.0%<0.1% | −0.01 |
| SBDSSolo Brands, Inc. | 減碼歷史 | 25613,912 | −13,656−98.2% | $0$5.60 萬 | $0 | 0.0%<0.1% | −0.01 |
| LYELLyell Immunopharma, Inc. | 減碼歷史 | 1002,600 | −2,500−96.2% | $0$1.60 萬 | $0 | 0.0%<0.1% | 0.00 |
| BHEBenchmark Electronics Inc | 減碼歷史 | 22139 | −117−84.2% | $0$3,000 | $0 | 0.0%<0.1% | 0.00 |
| BLNDBlend Labs, Inc. | 減碼歷史 | 654122,929 | −122,275−99.5% | $1,000$29.0 萬 | −$18.7 萬 | <0.1%<0.1% | −0.03 |
| CSWCCapital Southwest Corp | 減碼歷史 | 10011,954 | −11,854−99.2% | $1,000$22.0 萬 | −$11.9 萬 | <0.1%<0.1% | −0.02 |
| MIRMirion Technologies, Inc. | 減碼歷史 | 2445,170 | −4,926−95.3% | $1,000$2.90 萬 | −$2.02 萬 | <0.1%<0.1% | 0.00 |
| RUBYRubius Therapeutics, Inc. | 減碼歷史 | 4,40016,200 | −11,800−72.8% | $1,000$1.30 萬 | −$2,681.82 | <0.1%<0.1% | 0.00 |
| AVIRAtea Pharmaceuticals, Inc. | 減碼歷史 | 2451,708 | −1,463−85.7% | $1,000$1.20 萬 | −$5,971.43 | <0.1%<0.1% | 0.00 |
| HARPHarpoon Therapeutics, Inc. | 減碼歷史 | 1,6003,600 | −2,000−55.6% | $1,000$6,000 | −$1,250 | <0.1%<0.1% | 0.00 |
| DEIDouglas Emmett Inc | 減碼歷史 | 13212,100 | −11,968−98.9% | $2,000$27.0 萬 | −$18.1 萬 | <0.1%<0.1% | −0.02 |
| ALCOAlico, Inc. | 減碼歷史 | 1004,227 | −4,127−97.6% | $2,000$15.0 萬 | −$8.25 萬 | <0.1%<0.1% | −0.01 |
| ENTAEnanta Pharmaceuticals Inc | 減碼歷史 | 392,297 | −2,258−98.3% | $2,000$10.8 萬 | −$11.6 萬 | <0.1%<0.1% | −0.01 |
| ADCTADC Therapeutics SA | 減碼歷史 | 6004,852 | −4,252−87.6% | $2,000$3.80 萬 | −$1.42 萬 | <0.1%<0.1% | 0.00 |
| JOUTJohnson Outdoors Inc | 減碼歷史 | 49600 | −551−91.8% | $2,000$3.60 萬 | −$2.25 萬 | <0.1%<0.1% | 0.00 |
| RNWReNew Energy Global plc | 減碼歷史 | 4404,595 | −4,155−90.4% | $2,000$2.90 萬 | −$1.89 萬 | <0.1%<0.1% | 0.00 |
| AMTIApplied Molecular Transport Inc. | 減碼歷史 | 2,1005,800 | −3,700−63.8% | $2,000$1.60 萬 | −$3,523.81 | <0.1%<0.1% | 0.00 |
| Genetron Hldgs Ltd37186H100 | 減碼– | 2,8003,200 | −400−12.5% | $2,000$5,000 | −$285.71 | <0.1%<0.1% | 0.00 |
| VAPOVapotherm Inc | 減碼歷史 | 1,8002,000 | −200−10.0% | $2,000$5,000 | −$222.22 | <0.1%<0.1% | 0.00 |
| FUBOFuboTV Inc. | 減碼歷史 | 1,089431,863 | −430,774−99.7% | $3,000$106.6 萬 | −$118.7 萬 | <0.1%0.1% | −0.10 |
| BLNKBlink Charging Co. | 減碼歷史 | 18549,524 | −49,339−99.6% | $3,000$81.8 萬 | −$80.0 萬 | <0.1%0.1% | −0.07 |
| SFLSFL Corp Ltd. | 減碼歷史 | 40225,465 | −25,063−98.4% | $3,000$24.1 萬 | −$18.7 萬 | <0.1%<0.1% | −0.02 |
| Avidity Biosciences, Inc.05370A108 | 減碼– | 2002,100 | −1,900−90.5% | $3,000$3.00 萬 | −$2.85 萬 | <0.1%<0.1% | 0.00 |
| ALLTAllot Ltd. | 減碼歷史 | 8132,600 | −1,787−68.7% | $3,000$1.20 萬 | −$6,594.1 | <0.1%<0.1% | 0.00 |
| QNCXQuince Therapeutics, Inc. | 減碼歷史 | 2,8005,100 | −2,300−45.1% | $3,000$1.10 萬 | −$2,464.29 | <0.1%<0.1% | 0.00 |
| QMCOQuantum Corp | 減碼歷史 | 3,3007,200 | −3,900−54.2% | $3,000$1.00 萬 | −$3,545.45 | <0.1%<0.1% | 0.00 |
| USERUserTesting, Inc. | 減碼歷史 | 8841,429 | −545−38.1% | $3,000$7,000 | −$1,849.55 | <0.1%<0.1% | 0.00 |
| GasLog Partners LPY2687W108 | 減碼– | 93020,473 | −19,543−95.5% | $4,000$11.3 萬 | −$8.41 萬 | <0.1%<0.1% | −0.01 |
| CURVTorrid Holdings Inc. | 減碼歷史 | 1,08119,375 | −18,294−94.4% | $4,000$8.30 萬 | −$6.77 萬 | <0.1%<0.1% | −0.01 |
| VIVTelefonica Brasil S.A. | 減碼歷史 | 6007,575 | −6,975−92.1% | $4,000$6.80 萬 | −$4.65 萬 | <0.1%<0.1% | −0.01 |
| HRTGHeritage Insurance Holdings, Inc. | 減碼歷史 | 2,1645,664 | −3,500−61.8% | $4,000$1.40 萬 | −$6,469.5 | <0.1%<0.1% | 0.00 |
| MYPSPLAYSTUDIOS, Inc. | 減碼歷史 | 1,3922,000 | −608−30.4% | $4,000$8,000 | −$1,747.13 | <0.1%<0.1% | 0.00 |
| PASGPassage BIO, Inc. | 減碼歷史 | 3,7003,800 | −100−2.6% | $4,000$8,000 | −$108.11 | <0.1%<0.1% | 0.00 |
| ZEVLightning eMotors, Inc. | 減碼歷史 | 2,7683,249 | −481−14.8% | $4,000$8,000 | −$695.09 | <0.1%<0.1% | 0.00 |
| SEATVivid Seats Inc. | 減碼歷史 | 72422,532 | −21,808−96.8% | $5,000$16.8 萬 | −$15.1 萬 | <0.1%<0.1% | −0.02 |
| SSTISoundthinking, Inc. | 減碼歷史 | 179400 | −221−55.3% | $5,000$1.00 萬 | −$6,173.18 | <0.1%<0.1% | 0.00 |
| UECUranium Energy Corp | 減碼歷史 | 1,900166,132 | −164,232−98.9% | $6,000$51.1 萬 | −$51.9 萬 | <0.1%<0.1% | −0.05 |
| SCLStepan Co | 減碼歷史 | 661,468 | −1,402−95.5% | $6,000$14.8 萬 | −$12.7 萬 | <0.1%<0.1% | −0.01 |
| GTHXG1 Therapeutics, Inc. | 減碼歷史 | 54626,287 | −25,741−97.9% | $6,000$12.9 萬 | −$28.3 萬 | <0.1%<0.1% | −0.01 |
| NGMNGM Biopharmaceuticals Inc | 減碼歷史 | 5285,932 | −5,404−91.1% | $6,000$7.60 萬 | −$6.14 萬 | <0.1%<0.1% | −0.01 |
| INSMINSMED Inc | 減碼歷史 | 3002,452 | −2,152−87.8% | $6,000$4.80 萬 | −$4.30 萬 | <0.1%<0.1% | 0.00 |
| RCKYRocky Brands, Inc. | 減碼歷史 | 315601 | −286−47.6% | $6,000$2.00 萬 | −$5,447.62 | <0.1%<0.1% | 0.00 |
| FLLFull House Resorts Inc | 減碼歷史 | 1,1003,100 | −2,000−64.5% | $6,000$1.80 萬 | −$1.09 萬 | <0.1%<0.1% | 0.00 |
| CUROCURO Group Holdings Corp. | 減碼歷史 | 1,7003,000 | −1,300−43.3% | $6,000$1.60 萬 | −$4,588.24 | <0.1%<0.1% | 0.00 |
| LUXELuxExperience B.V. | 減碼歷史 | 6001,000 | −400−40.0% | $6,000$9,000 | −$4,000 | <0.1%<0.1% | 0.00 |
| TRTXTPG RE Finance Trust, Inc. | 減碼歷史 | 1,0924,992 | −3,900−78.1% | $7,000$4.40 萬 | −$2.50 萬 | <0.1%<0.1% | 0.00 |
| BFXBowflex Inc. | 減碼歷史 | 4,72915,970 | −11,241−70.4% | $7,000$2.70 萬 | −$1.66 萬 | <0.1%<0.1% | 0.00 |
| URGNUroGen Pharma Ltd. | 減碼歷史 | 9062,106 | −1,200−57.0% | $7,000$1.70 萬 | −$9,271.52 | <0.1%<0.1% | 0.00 |
| BGFVBig 5 Sporting Goods Corp | 減碼歷史 | 6981,519 | −821−54.0% | $7,000$1.70 萬 | −$8,233.52 | <0.1%<0.1% | 0.00 |
| ICLICL Group Ltd. | 減碼歷史 | 1,03356,965 | −55,932−98.2% | $8,000$51.7 萬 | −$43.3 萬 | <0.1%<0.1% | −0.05 |
| PTGXProtagonist Therapeutics, Inc | 減碼歷史 | 1,0009,658 | −8,658−89.6% | $8,000$7.60 萬 | −$6.93 萬 | <0.1%<0.1% | −0.01 |
| RJETRepublic Airways Holdings Inc. | 減碼歷史 | 5,4008,900 | −3,500−39.3% | $8,000$1.90 萬 | −$5,185.19 | <0.1%<0.1% | 0.00 |
| EGANEGAIN Corp | 減碼歷史 | 1,1001,600 | −500−31.3% | $8,000$1.50 萬 | −$3,636.36 | <0.1%<0.1% | 0.00 |
| INNVInnovAge Holding Corp. | 減碼歷史 | 1,4002,300 | −900−39.1% | $8,000$1.00 萬 | −$5,142.86 | <0.1%<0.1% | 0.00 |
| CHCTCommunity Healthcare Trust Inc | 減碼歷史 | 2981,700 | −1,402−82.5% | $9,000$6.10 萬 | −$4.23 萬 | <0.1%<0.1% | 0.00 |
| HIMXHimax Technologies, Inc. | 減碼歷史 | 1,9216,898 | −4,977−72.2% | $9,000$5.10 萬 | −$2.33 萬 | <0.1%<0.1% | 0.00 |
| TBHCBrand House Collective, Inc. | 減碼歷史 | 3,2979,999 | −6,702−67.0% | $9,000$3.50 萬 | −$1.83 萬 | <0.1%<0.1% | 0.00 |
| CVGICommercial Vehicle Group, Inc. | 減碼歷史 | 2,0004,900 | −2,900−59.2% | $9,000$2.80 萬 | −$1.30 萬 | <0.1%<0.1% | 0.00 |
| CCRDCoreCard Corp | 減碼歷史 | 4421,172 | −730−62.3% | $9,000$2.80 萬 | −$1.49 萬 | <0.1%<0.1% | 0.00 |
| EQBKEquity Bancshares Inc | 減碼歷史 | 307700 | −393−56.1% | $9,000$2.00 萬 | −$1.15 萬 | <0.1%<0.1% | 0.00 |
| PRLDPrelude Therapeutics Inc | 減碼歷史 | 1,4002,800 | −1,400−50.0% | $9,000$1.40 萬 | −$9,000 | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 882,264 | −2,176−96.1% | $1.00 萬$23.3 萬 | −$24.7 萬 | <0.1%<0.1% | −0.02 |
| RBBNRibbon Communications Inc. | 減碼歷史 | 4,60010,600 | −6,000−56.6% | $1.00 萬$3.20 萬 | −$1.30 萬 | <0.1%<0.1% | 0.00 |
| FAROFaro Technologies Inc | 減碼歷史 | 4318,675 | −8,244−95.0% | $1.10 萬$26.7 萬 | −$21.0 萬 | <0.1%<0.1% | −0.02 |
| MOG.AMoog Inc. | 減碼歷史 | 1692,395 | −2,226−92.9% | $1.10 萬$19.0 萬 | −$14.5 萬 | <0.1%<0.1% | −0.02 |
| MFICMidCap Financial Investment Corp | 減碼歷史 | 1,10012,358 | −11,258−91.1% | $1.10 萬$13.3 萬 | −$11.3 萬 | <0.1%<0.1% | −0.01 |
| GANGAN Ltd | 減碼歷史 | 5,04812,948 | −7,900−61.0% | $1.10 萬$3.80 萬 | −$1.72 萬 | <0.1%<0.1% | 0.00 |
| MRNSMarinus Pharmaceuticals, Inc. | 減碼歷史 | 1,8003,500 | −1,700−48.6% | $1.10 萬$1.60 萬 | −$1.04 萬 | <0.1%<0.1% | 0.00 |
| BMAMacro Bank Inc. | 減碼歷史 | 8231,111 | −288−25.9% | $1.10 萬$1.20 萬 | −$3,849.33 | <0.1%<0.1% | 0.00 |
| NHCNational Healthcare Corp | 減碼歷史 | 2001,763 | −1,563−88.7% | $1.20 萬$12.3 萬 | −$9.38 萬 | <0.1%<0.1% | −0.01 |
| RMRegional Management Corp. | 減碼歷史 | 451951 | −500−52.6% | $1.20 萬$3.50 萬 | −$1.33 萬 | <0.1%<0.1% | 0.00 |
| ACTGAcacia Research Corp | 減碼歷史 | 3,40638,162 | −34,756−91.1% | $1.30 萬$19.2 萬 | −$13.3 萬 | <0.1%<0.1% | −0.02 |
| HTLFHeartland Financial USA Inc | 減碼歷史 | 3001,300 | −1,000−76.9% | $1.30 萬$5.40 萬 | −$4.33 萬 | <0.1%<0.1% | 0.00 |
| KRONKronos Bio, Inc. | 減碼歷史 | 4,09512,795 | −8,700−68.0% | $1.30 萬$4.60 萬 | −$2.76 萬 | <0.1%<0.1% | 0.00 |
| ATROAstronics Corp | 減碼歷史 | 1,7002,600 | −900−34.6% | $1.30 萬$2.60 萬 | −$6,882.35 | <0.1%<0.1% | 0.00 |
| TVGrupo Televisa, S.A.B. | 減碼歷史 | 2,5063,112 | −606−19.5% | $1.30 萬$2.50 萬 | −$3,143.66 | <0.1%<0.1% | 0.00 |
| BEAMBeam Therapeutics Inc. | 減碼歷史 | 30911,300 | −10,991−97.3% | $1.40 萬$43.7 萬 | −$49.8 萬 | <0.1%<0.1% | −0.04 |
| ANNXAnnexon, Inc. | 減碼歷史 | 2,4007,700 | −5,300−68.8% | $1.40 萬$2.90 萬 | −$3.09 萬 | <0.1%<0.1% | 0.00 |
| INSGInseego Corp. | 減碼歷史 | 6,8007,843 | −1,043−13.3% | $1.40 萬$1.40 萬 | −$2,147.35 | <0.1%<0.1% | 0.00 |
| LFSTLifeStance Health Group, Inc. | 減碼歷史 | 2,38731,810 | −29,423−92.5% | $1.50 萬$17.6 萬 | −$18.5 萬 | <0.1%<0.1% | −0.02 |
| NWPXNWPX Infrastructure, Inc. | 減碼歷史 | 5661,099 | −533−48.5% | $1.50 萬$3.20 萬 | −$1.41 萬 | <0.1%<0.1% | 0.00 |
| OOMAOoma Inc | 減碼歷史 | 1,3002,100 | −800−38.1% | $1.50 萬$2.40 萬 | −$9,230.77 | <0.1%<0.1% | 0.00 |
| TTCToro Co | 減碼歷史 | 1896,190 | −6,001−96.9% | $1.60 萬$46.9 萬 | −$50.8 萬 | <0.1%<0.1% | −0.04 |
| VRAVera Bradley, Inc. | 減碼歷史 | 5,43059,832 | −54,402−90.9% | $1.60 萬$25.9 萬 | −$16.0 萬 | <0.1%<0.1% | −0.02 |
| ALECAlector, Inc. | 減碼歷史 | 1,70010,762 | −9,062−84.2% | $1.60 萬$10.9 萬 | −$8.53 萬 | <0.1%<0.1% | −0.01 |
| SXIStandex International Corp | 減碼歷史 | 2001,100 | −900−81.8% | $1.60 萬$9.30 萬 | −$7.20 萬 | <0.1%<0.1% | −0.01 |
| NUVBNuvation Bio Inc. | 減碼歷史 | 7,15026,637 | −19,487−73.2% | $1.60 萬$8.60 萬 | −$4.36 萬 | <0.1%<0.1% | −0.01 |
| ONLOrion Properties Inc. | 減碼歷史 | 1,8385,152 | −3,314−64.3% | $1.60 萬$5.60 萬 | −$2.88 萬 | <0.1%<0.1% | 0.00 |
| CDRECadre Holdings, Inc. | 減碼歷史 | 72920,545 | −19,816−96.5% | $1.70 萬$40.4 萬 | −$46.2 萬 | <0.1%<0.1% | −0.04 |
| CMCOColumbus McKinnon Corp | 減碼歷史 | 67112,885 | −12,214−94.8% | $1.70 萬$36.5 萬 | −$30.9 萬 | <0.1%<0.1% | −0.03 |
| KBALKimball International Inc | 減碼歷史 | 2,8003,800 | −1,000−26.3% | $1.70 萬$2.90 萬 | −$6,071.43 | <0.1%<0.1% | 0.00 |
| BVHBluegreen Vacations Holding Corp | 減碼歷史 | 1,1001,200 | −100−8.3% | $1.80 萬$2.90 萬 | −$1,636.36 | <0.1%<0.1% | 0.00 |
| AOUTAmerican Outdoor Brands, Inc. | 減碼歷史 | 2,1002,400 | −300−12.5% | $1.80 萬$2.20 萬 | −$2,571.43 | <0.1%<0.1% | 0.00 |
| RVMDRevolution Medicines, Inc. | 減碼歷史 | 1,00012,412 | −11,412−91.9% | $1.90 萬$24.1 萬 | −$21.7 萬 | <0.1%<0.1% | −0.02 |
| FMSFresenius Medical Care AG | 減碼歷史 | 1,4135,900 | −4,487−76.1% | $1.90 萬$14.7 萬 | −$6.03 萬 | <0.1%<0.1% | −0.01 |
| MSBIMidland States Bancorp, Inc. | 減碼歷史 | 8401,680 | −840−50.0% | $1.90 萬$4.00 萬 | −$1.90 萬 | <0.1%<0.1% | 0.00 |
| LOCOEl Pollo Loco Holdings, Inc. | 減碼歷史 | 2,2003,300 | −1,100−33.3% | $1.90 萬$3.20 萬 | −$9,500 | <0.1%<0.1% | 0.00 |
| IBCPIndependent Bank Corp | 減碼歷史 | 1,0001,300 | −300−23.1% | $1.90 萬$2.50 萬 | −$5,700 | <0.1%<0.1% | 0.00 |
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。