跳到主要內容

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)
PLYMPlymouth Industrial REIT, Inc.減碼歷史3612,436−12,400−99.7%$0$21.8 萬$00.0%<0.1%−0.02
YELLQYellow Corp減碼歷史13736,561−36,424−99.6%$0$10.7 萬$00.0%<0.1%−0.01
CPSCooper-Standard Holdings Inc.減碼歷史10011,424−11,324−99.1%$0$5.70 萬$00.0%<0.1%−0.01
SBDSSolo Brands, Inc.減碼歷史25613,912−13,656−98.2%$0$5.60 萬$00.0%<0.1%−0.01
LYELLyell Immunopharma, Inc.減碼歷史1002,600−2,500−96.2%$0$1.60 萬$00.0%<0.1%0.00
BHEBenchmark Electronics Inc減碼歷史22139−117−84.2%$0$3,000$00.0%<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。