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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)
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−$7,707.210.1%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。