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) |
|---|---|---|---|---|---|---|---|
| REXRRexford Industrial Realty, Inc. | 減碼歷史 | 18,30946,071 | −27,762−60.3% | $95.2 萬$265.3 萬 | −$144.4 萬 | 0.1%0.2% | −0.17 |
| DOCHealthpeak Properties, Inc. | 加碼歷史 | 41,4317,920 | +33,511+423.1% | $94.9 萬$20.5 萬 | +$76.8 萬 | 0.1%<0.1% | +0.05 |
| GNTXGentex Corp | 新進歷史 | 39,4670 | +39,467 | $94.0 萬$0 | +$94.0 萬 | 0.1%0.0% | +0.07 |
| SPDR Series Trust78464A755 | 減碼– | 22,07127,143 | −5,072−18.7% | $93.7 萬$117.8 萬 | −$21.5 萬 | 0.1%0.1% | −0.04 |
| CPRXCatalyst Pharmaceuticals, Inc. | 新進歷史 | 73,0460 | +73,046 | $93.7 萬$0 | +$93.7 萬 | 0.1%0.0% | +0.07 |
| SHCSotera Health Co | 新進歷史 | 137,3400 | +137,340 | $93.6 萬$0 | +$93.6 萬 | 0.1%0.0% | +0.07 |
| APPNAppian Corp | 加碼歷史 | 22,9084,414 | +18,494+419.0% | $93.5 萬$20.9 萬 | +$75.5 萬 | 0.1%<0.1% | +0.05 |
| PAYOPayoneer Global Inc. | 新進歷史 | 154,3620 | +154,362 | $93.3 萬$0 | +$93.3 萬 | 0.1%0.0% | +0.07 |
| MSGSMadison Square Garden Sports Corp. | 加碼歷史 | 6,7894,706 | +2,083+44.3% | $92.7 萬$71.0 萬 | +$28.4 萬 | 0.1%0.1% | 0.00 |
| LILi Auto Inc. | 加碼歷史 | 40,26336,051 | +4,212+11.7% | $92.6 萬$138.1 萬 | +$9.69 萬 | 0.1%0.1% | −0.06 |
| LVSLas Vegas Sands Corp | 新進歷史 | 24,6780 | +24,678 | $92.5 萬$0 | +$92.5 萬 | 0.1%0.0% | +0.07 |
| GTLBGitlab Inc. | 減碼歷史 | 18,03020,715 | −2,685−13.0% | $92.3 萬$110.0 萬 | −$13.7 萬 | 0.1%0.1% | −0.03 |
| ASTHAstrana Health, Inc. | 加碼歷史 | 23,6851,414 | +22,271+1,575.0% | $92.3 萬$5.40 萬 | +$86.8 萬 | 0.1%<0.1% | +0.06 |
| WUWestern Union CO | 減碼歷史 | 68,08073,805 | −5,725−7.8% | $91.9 萬$121.5 萬 | −$7.73 萬 | 0.1%0.1% | −0.04 |
| RBCRBC Bearings INC | 新進歷史 | 4,4070 | +4,407 | $91.5 萬$0 | +$91.5 萬 | 0.1%0.0% | +0.07 |
| Direxion Shs ETF Tr25459W862 | 新進– | 16,9000 | +16,900 | $90.5 萬$0 | +$90.5 萬 | 0.1%0.0% | +0.07 |
| WDCWestern Digital Corp | 新進歷史 | 27,6630 | +27,663 | $90.0 萬$0 | +$90.0 萬 | 0.1%0.0% | +0.07 |
| EQTEQT Corp | 減碼歷史 | 21,93872,022 | −50,084−69.5% | $89.3 萬$247.7 萬 | −$203.9 萬 | 0.1%0.2% | −0.16 |
| SFMSprouts Farmers Market, Inc. | 減碼歷史 | 32,17638,689 | −6,513−16.8% | $89.2 萬$97.9 萬 | −$18.1 萬 | 0.1%0.1% | −0.02 |
| ALLEAllegion plc | 加碼歷史 | 9,8717,062 | +2,809+39.8% | $88.5 萬$69.1 萬 | +$25.2 萬 | 0.1%0.1% | 0.00 |
| TFXTeleflex Inc | 加碼歷史 | 4,3962,267 | +2,129+93.9% | $88.5 萬$55.7 萬 | +$42.9 萬 | 0.1%0.1% | +0.02 |
| Crescent PT Energy Corp22576C101 | 新進– | 143,7280 | +143,728 | $88.5 萬$0 | +$88.5 萬 | 0.1%0.0% | +0.07 |
| FSLYFastly, Inc. | 減碼歷史 | 96,315109,246 | −12,931−11.8% | $88.2 萬$126.8 萬 | −$11.8 萬 | 0.1%0.1% | −0.05 |
| VZVerizon Communications Inc | 新進歷史 | 23,2010 | +23,201 | $88.0 萬$0 | +$88.0 萬 | 0.1%0.0% | +0.07 |
| PINCPremier, Inc. | 加碼歷史 | 25,86417,533 | +8,331+47.5% | $87.7 萬$62.5 萬 | +$28.2 萬 | 0.1%0.1% | +0.01 |
| BYNDBeyond Meat, Inc. | 加碼歷史 | 61,8859,672 | +52,213+539.8% | $87.6 萬$23.1 萬 | +$73.9 萬 | 0.1%<0.1% | +0.04 |
| CBRECbre Group, Inc. | 新進歷史 | 12,9330 | +12,933 | $87.3 萬$0 | +$87.3 萬 | 0.1%0.0% | +0.07 |
| RVLVRevolve Group, Inc. | 加碼歷史 | 39,80313,222 | +26,581+201.0% | $86.3 萬$34.2 萬 | +$57.6 萬 | 0.1%<0.1% | +0.03 |
| BIIBBiogen Inc. | 加碼歷史 | 3,230193 | +3,037+1,573.6% | $86.2 萬$3.90 萬 | +$81.0 萬 | 0.1%<0.1% | +0.06 |
| BFAMBright Horizons Family Solutions Inc. | 新進歷史 | 14,9010 | +14,901 | $85.9 萬$0 | +$85.9 萬 | 0.1%0.0% | +0.06 |
| GNKGenco Shipping & Trading Ltd | 加碼歷史 | 68,49756,069 | +12,428+22.2% | $85.8 萬$108.3 萬 | +$15.6 萬 | 0.1%0.1% | −0.03 |
| ABCLAbCellera Biologics Inc. | 加碼歷史 | 86,46065,109 | +21,351+32.8% | $85.5 萬$69.3 萬 | +$21.1 萬 | 0.1%0.1% | 0.00 |
| PLTKPlaytika Holding Corp. | 加碼歷史 | 90,83552,123 | +38,712+74.3% | $85.2 萬$69.0 萬 | +$36.3 萬 | 0.1%0.1% | 0.00 |
| KEYSKeysight Technologies, Inc. | 減碼歷史 | 5,37125,104 | −19,733−78.6% | $84.5 萬$346.0 萬 | −$310.5 萬 | 0.1%0.3% | −0.25 |
| QRVOQorvo, Inc. | 新進歷史 | 10,5670 | +10,567 | $83.9 萬$0 | +$83.9 萬 | 0.1%0.0% | +0.06 |
| PINGPing Identity Holding Corp. | 新進歷史 | 29,6130 | +29,613 | $83.1 萬$0 | +$83.1 萬 | 0.1%0.0% | +0.06 |
| FIGSFIGS, Inc. | 加碼歷史 | 100,54087,336 | +13,204+15.1% | $82.9 萬$79.5 萬 | +$10.9 萬 | 0.1%0.1% | −0.01 |
| TMXTerminix Global Holdings Inc | 新進歷史 | 21,2020 | +21,202 | $81.1 萬$0 | +$81.1 萬 | 0.1%0.0% | +0.06 |
| JELDJELD-WEN Holding, Inc. | 加碼歷史 | 92,5715,470 | +87,101+1,592.3% | $80.9 萬$7.90 萬 | +$76.1 萬 | 0.1%<0.1% | +0.05 |
| MTNVail Resorts Inc | 加碼歷史 | 3,7432,030 | +1,713+84.4% | $80.7 萬$44.2 萬 | +$36.9 萬 | 0.1%<0.1% | +0.02 |
| LUMNLumen Technologies, Inc. | 減碼歷史 | 110,356184,061 | −73,705−40.0% | $80.3 萬$200.8 萬 | −$53.6 萬 | 0.1%0.2% | −0.12 |
| CLVTClarivate PLC | 新進歷史 | 85,6160 | +85,616 | $80.3 萬$0 | +$80.3 萬 | 0.1%0.0% | +0.06 |
| AYIAcuity Inc. (DE) | 加碼歷史 | 5,0982,294 | +2,804+122.2% | $80.2 萬$35.3 萬 | +$44.1 萬 | 0.1%<0.1% | +0.03 |
| PPLIPeople Inc | 新進歷史 | 14,4690 | +14,469 | $80.1 萬$0 | +$80.1 萬 | 0.1%0.0% | +0.06 |
| CYRXCryoport, Inc. | 新進歷史 | 32,8850 | +32,885 | $80.1 萬$0 | +$80.1 萬 | 0.1%0.0% | +0.06 |
| Direxion Shs ETF Tr25459W847 | 加碼– | 27,8006,800 | +21,000+308.8% | $80.0 萬$22.3 萬 | +$60.4 萬 | 0.1%<0.1% | +0.04 |
| IIPRInnovative Industrial Properties Inc | 新進歷史 | 9,0030 | +9,003 | $79.6 萬$0 | +$79.6 萬 | 0.1%0.0% | +0.06 |
| FTSFortis Inc. | 加碼歷史 | 20,90017,375 | +3,525+20.3% | $79.3 萬$82.1 萬 | +$13.4 萬 | 0.1%0.1% | −0.02 |
| TCOMTrip.com Group Ltd | 加碼歷史 | 29,01215,877 | +13,135+82.7% | $79.2 萬$43.5 萬 | +$35.9 萬 | 0.1%<0.1% | +0.02 |
| TNLTravel & Leisure Co. | 減碼歷史 | 23,13623,362 | −226−1.0% | $78.9 萬$90.6 萬 | −$7,707.21 | 0.1%0.1% | −0.02 |
| STNEStoneCo Ltd. | 加碼歷史 | 82,00337,894 | +44,109+116.4% | $78.1 萬$29.1 萬 | +$42.0 萬 | 0.1%<0.1% | +0.03 |
| RGAReinsurance Group of America Inc | 新進歷史 | 6,2020 | +6,202 | $78.0 萬$0 | +$78.0 萬 | 0.1%0.0% | +0.06 |
| MZTIMarzetti Co | 新進歷史 | 5,1460 | +5,146 | $77.3 萬$0 | +$77.3 萬 | 0.1%0.0% | +0.06 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 3,0436,879 | −3,836−55.8% | $76.6 萬$163.5 萬 | −$96.6 萬 | 0.1%0.2% | −0.09 |
| GEFGreif, Inc | 加碼歷史 | 12,8238,435 | +4,388+52.0% | $76.3 萬$52.6 萬 | +$26.1 萬 | 0.1%<0.1% | +0.01 |
| MGPIMGP Ingredients Inc | 新進歷史 | 7,1390 | +7,139 | $75.7 萬$0 | +$75.7 萬 | 0.1%0.0% | +0.06 |
| DUKDuke Energy CORP | 新進歷史 | 8,0860 | +8,086 | $75.2 萬$0 | +$75.2 萬 | 0.1%0.0% | +0.06 |
| VETVermilion Energy Inc. | 減碼歷史 | 35,07856,421 | −21,343−37.8% | $75.1 萬$107.5 萬 | −$45.7 萬 | 0.1%0.1% | −0.04 |
| NATNordic American Tankers Ltd | 加碼歷史 | 281,33514,322 | +267,013+1,864.4% | $75.1 萬$3.00 萬 | +$71.3 萬 | 0.1%<0.1% | +0.05 |
| BCCBoise Cascade Co | 新進歷史 | 12,5390 | +12,539 | $74.5 萬$0 | +$74.5 萬 | 0.1%0.0% | +0.06 |
| KRNTKornit Digital Ltd. | 減碼歷史 | 27,88143,077 | −15,196−35.3% | $74.1 萬$136.5 萬 | −$40.4 萬 | 0.1%0.1% | −0.07 |
| RAMPLiveRamp Holdings, Inc. | 加碼歷史 | 40,82413,103 | +27,721+211.6% | $74.1 萬$33.8 萬 | +$50.3 萬 | 0.1%<0.1% | +0.02 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 450531 | −81−15.3% | $73.9 萬$92.8 萬 | −$13.3 萬 | 0.1%0.1% | −0.03 |
| BMBLBumble Inc. | 新進歷史 | 34,3300 | +34,330 | $73.7 萬$0 | +$73.7 萬 | 0.1%0.0% | +0.06 |
| NFENew Fortress Energy Inc. | 新進歷史 | 16,8130 | +16,813 | $73.4 萬$0 | +$73.4 萬 | 0.1%0.0% | +0.06 |
| SPBSpectrum Brands Holdings, Inc. | 新進歷史 | 18,7900 | +18,790 | $73.3 萬$0 | +$73.3 萬 | 0.1%0.0% | +0.06 |
| UAAUnder Armour, Inc. | 加碼歷史 | 110,21280,026 | +30,186+37.7% | $73.2 萬$66.6 萬 | +$20.0 萬 | 0.1%0.1% | −0.01 |
| JDJD.com, Inc. | 新進歷史 | 14,5610 | +14,561 | $73.2 萬$0 | +$73.2 萬 | 0.1%0.0% | +0.06 |
| EDREndeavor Group Holdings, Inc. | 減碼歷史 | 36,11542,280 | −6,165−14.6% | $73.1 萬$86.9 萬 | −$12.5 萬 | 0.1%0.1% | −0.02 |
| TTEKTetra Tech Inc | 加碼歷史 | 5,694291 | +5,403+1,856.7% | $73.1 萬$3.90 萬 | +$69.4 萬 | 0.1%<0.1% | +0.05 |
| SONYSony Group Corp | 加碼歷史 | 11,3392,612 | +8,727+334.1% | $72.6 萬$21.3 萬 | +$55.9 萬 | 0.1%<0.1% | +0.04 |
| AGRAvangrid, Inc. | 加碼歷史 | 17,27913,259 | +4,020+30.3% | $72.0 萬$61.1 萬 | +$16.8 萬 | 0.1%0.1% | 0.00 |
| EQNREquinor ASA | 加碼歷史 | 21,673786 | +20,887+2,657.4% | $71.7 萬$2.70 萬 | +$69.1 萬 | 0.1%<0.1% | +0.05 |
| LFUSLittelfuse Inc | 新進歷史 | 3,5970 | +3,597 | $71.4 萬$0 | +$71.4 萬 | 0.1%0.0% | +0.05 |
| PRVAPrivia Health Group, Inc. | 新進歷史 | 20,9210 | +20,921 | $71.2 萬$0 | +$71.2 萬 | 0.1%0.0% | +0.05 |
| GBTGlobal Blood Therapeutics, Inc. | 加碼歷史 | 10,3006,810 | +3,490+51.2% | $70.1 萬$21.7 萬 | +$23.8 萬 | 0.1%<0.1% | +0.03 |
| OMFOneMain Holdings, Inc. | 加碼歷史 | 23,70514,576 | +9,129+62.6% | $69.9 萬$54.4 萬 | +$26.9 萬 | 0.1%0.1% | 0.00 |
| Atlantica Sustainable Infr PG0751N103 | 加碼– | 26,47923,316 | +3,163+13.6% | $69.6 萬$75.2 萬 | +$8.31 萬 | 0.1%0.1% | −0.02 |
| SCIService Corp International | 新進歷史 | 12,0160 | +12,016 | $69.3 萬$0 | +$69.3 萬 | 0.1%0.0% | +0.05 |
| SLVMSylvamo Corp | 加碼歷史 | 20,42119,532 | +889+4.6% | $69.2 萬$63.8 萬 | +$3.01 萬 | 0.1%0.1% | −0.01 |
| MLIMueller Industries Inc | 新進歷史 | 11,6240 | +11,624 | $69.0 萬$0 | +$69.0 萬 | 0.1%0.0% | +0.05 |
| SLCAU.S. Silica Holdings, Inc. | 減碼歷史 | 62,93989,837 | −26,898−29.9% | $68.9 萬$102.5 萬 | −$29.4 萬 | 0.1%0.1% | −0.04 |
| XRAYDentsply Sirona Inc. | 減碼歷史 | 24,27453,723 | −29,449−54.8% | $68.8 萬$191.9 萬 | −$83.5 萬 | 0.1%0.2% | −0.12 |
| RDNRadian Group Inc | 加碼歷史 | 35,59515,196 | +20,399+134.2% | $68.6 萬$29.8 萬 | +$39.3 萬 | 0.1%<0.1% | +0.02 |
| IPIIntrepid Potash, Inc. | 加碼歷史 | 17,2347,610 | +9,624+126.5% | $68.1 萬$34.4 萬 | +$38.0 萬 | 0.1%<0.1% | +0.02 |
| GLBEGlobal-E Online Ltd. | 新進歷史 | 25,4620 | +25,462 | $68.1 萬$0 | +$68.1 萬 | 0.1%0.0% | +0.05 |
| CRICarters Inc | 減碼歷史 | 10,17313,590 | −3,417−25.1% | $66.6 萬$95.7 萬 | −$22.4 萬 | 0.1%0.1% | −0.04 |
| HCATHealth Catalyst, Inc. | 新進歷史 | 68,6770 | +68,677 | $66.6 萬$0 | +$66.6 萬 | 0.1%0.0% | +0.05 |
| LSTRLandstar System Inc | 新進歷史 | 4,6120 | +4,612 | $66.5 萬$0 | +$66.5 萬 | 0.1%0.0% | +0.05 |
| ACGLArch Capital Group Ltd. | 新進歷史 | 14,5800 | +14,580 | $66.3 萬$0 | +$66.3 萬 | 0.1%0.0% | +0.05 |
| YETIYETI Holdings, Inc. | 新進歷史 | 23,1630 | +23,163 | $66.0 萬$0 | +$66.0 萬 | <0.1%0.0% | +0.05 |
| SKINSkinHealth Systems Inc. | 加碼歷史 | 55,914156 | +55,758+35,742.3% | $65.9 萬$2,000 | +$65.7 萬 | <0.1%<0.1% | +0.05 |
| GSATGlobalstar, Inc. | 加碼歷史 | 413,05295,299 | +317,753+333.4% | $65.6 萬$11.7 萬 | +$50.5 萬 | <0.1%<0.1% | +0.04 |
| MDCSekisui House U.S., Inc. | 加碼歷史 | 23,87816,463 | +7,415+45.0% | $65.4 萬$53.1 萬 | +$20.3 萬 | <0.1%<0.1% | 0.00 |
| ALHCAlignment Healthcare, Inc. | 新進歷史 | 55,2550 | +55,255 | $65.4 萬$0 | +$65.4 萬 | <0.1%0.0% | +0.05 |
| EVOPEVO Payments, Inc. | 加碼歷史 | 19,580339 | +19,241+5,675.8% | $65.2 萬$7,000 | +$64.1 萬 | <0.1%<0.1% | +0.05 |
| RKLBRocket Lab Corp | 加碼歷史 | 159,77851,229 | +108,549+211.9% | $65.0 萬$19.4 萬 | +$44.2 萬 | <0.1%<0.1% | +0.03 |
| CNKCinemark Holdings, Inc. | 新進歷史 | 53,7400 | +53,740 | $65.0 萬$0 | +$65.0 萬 | <0.1%0.0% | +0.05 |
| CNOCNO Financial Group, Inc. | 加碼歷史 | 36,12035,152 | +968+2.8% | $64.9 萬$63.5 萬 | +$1.74 萬 | <0.1%0.1% | −0.01 |
| IPGPIpg Photonics Corp | 加碼歷史 | 7,6597,002 | +657+9.4% | $64.6 萬$65.9 萬 | +$5.54 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。