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Livermore
Livermore
中文EN

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）
SFIXStitch Fix, Inc.加碼歷史163,037102,119+60,918+59.7%$64.3 萬$50.4 萬+$24.0 萬<0.1%<0.1%0.00
FFord Motor Co減碼歷史56,88783,543−26,656−31.9%$63.7 萬$92.9 萬−$29.8 萬<0.1%0.1%−0.04
GPCGenuine Parts Co新進歷史4,1830+4,183$62.4 萬$0+$62.4 萬<0.1%0.0%+0.05
WATWaters Corp減碼歷史2,3153,172−857−27.0%$62.3 萬$104.9 萬−$23.1 萬<0.1%0.1%−0.05
MANHManhattan Associates Inc加碼歷史4,6711,479+3,192+215.8%$62.1 萬$16.9 萬+$42.4 萬<0.1%<0.1%+0.03
Farfetch Ltd30744W107新進–83,2850+83,285$62.0 萬$0+$62.0 萬<0.1%0.0%+0.05
SNVSynovus Financial Corp新進歷史16,5460+16,546$62.0 萬$0+$62.0 萬<0.1%0.0%+0.05
TWLOTwilio Inc加碼歷史8,9625,045+3,917+77.6%$61.9 萬$42.2 萬+$27.1 萬<0.1%<0.1%+0.01
AZTAAzenta, Inc.新進歷史14,4370+14,437$61.8 萬$0+$61.8 萬<0.1%0.0%+0.05
LBTYKLiberty Global Ltd.新進歷史37,4040+37,404$61.7 萬$0+$61.7 萬<0.1%0.0%+0.05
QSQuantumScape Corp加碼歷史73,29337,016+36,277+98.0%$61.6 萬$31.7 萬+$30.5 萬<0.1%<0.1%+0.02
AMGNAmgen Inc新進歷史2,7370+2,737$61.6 萬$0+$61.6 萬<0.1%0.0%+0.05
FCELFuelcell Energy Inc新進歷史180,8460+180,846$61.6 萬$0+$61.6 萬<0.1%0.0%+0.05
LXULSB Industries, Inc.加碼歷史42,89235,477+7,415+20.9%$61.1 萬$49.1 萬+$10.6 萬<0.1%<0.1%0.00
OTTROtter Tail Corp加碼歷史9,9116,968+2,943+42.2%$60.9 萬$46.7 萬+$18.1 萬<0.1%<0.1%0.00
SBOWSilverbow Resources, Inc.加碼歷史22,6863,749+18,937+505.1%$60.9 萬$10.6 萬+$50.8 萬<0.1%<0.1%+0.04
iShares Tr464287515減碼–2,4333,491−1,058−30.3%$60.8 萬$94.1 萬−$26.4 萬<0.1%0.1%−0.04
CNRCore Natural Resources, Inc.新進歷史9,4670+9,467$60.8 萬$0+$60.8 萬<0.1%0.0%+0.05
GOGOGogo Inc.加碼歷史49,86249,810+52+0.1%$60.4 萬$80.6 萬+$629.9<0.1%0.1%−0.03
SITESiteOne Landscape Supply, Inc.加碼歷史5,7982,211+3,587+162.2%$60.3 萬$26.2 萬+$37.3 萬<0.1%<0.1%+0.02
MSMMSC Industrial Direct Co Inc新進歷史8,2940+8,294$60.3 萬$0+$60.3 萬<0.1%0.0%+0.05
EVTCEVERTEC, Inc.加碼歷史18,9298,518+10,411+122.2%$59.3 萬$31.4 萬+$32.6 萬<0.1%<0.1%+0.02
WTSWatts Water Technologies Inc減碼歷史4,6896,564−1,875−28.6%$58.9 萬$80.6 萬−$23.6 萬<0.1%0.1%−0.03
TENBTenable Holdings, Inc.加碼歷史16,90715,379+1,528+9.9%$58.8 萬$69.8 萬+$5.31 萬<0.1%0.1%−0.02
RLIRli Corp加碼歷史5,7425,321+421+7.9%$58.7 萬$62.0 萬+$4.30 萬<0.1%0.1%−0.01
CCOICogent Communications Holdings, Inc.新進歷史11,2630+11,263$58.7 萬$0+$58.7 萬<0.1%0.0%+0.04
FISVFiserv Inc新進歷史6,2370+6,237$58.3 萬$0+$58.3 萬<0.1%0.0%+0.04
ROCCBaytex Energy USA, Inc.新進歷史18,5490+18,549$58.3 萬$0+$58.3 萬<0.1%0.0%+0.04
CERTCertara, Inc.新進歷史43,7810+43,781$58.1 萬$0+$58.1 萬<0.1%0.0%+0.04
HASIHA Sustainable Infrastructure Capital, Inc.減碼歷史19,35034,289−14,939−43.6%$57.9 萬$129.8 萬−$44.7 萬<0.1%0.1%−0.08
WDFCWD 40 Co加碼歷史3,279223+3,056+1,370.4%$57.6 萬$4.40 萬+$53.7 萬<0.1%<0.1%+0.04
CNACna Financial Corp加碼歷史15,5843,074+12,510+407.0%$57.5 萬$13.8 萬+$46.2 萬<0.1%<0.1%+0.03
UPWKUpwork, Inc新進歷史42,2210+42,221$57.5 萬$0+$57.5 萬<0.1%0.0%+0.04
CHSChico's Fas, Inc.加碼歷史118,54983,391+35,158+42.2%$57.3 萬$41.4 萬+$17.0 萬<0.1%<0.1%+0.01
MTDMettler Toledo International Inc加碼歷史528245+283+115.5%$57.2 萬$28.1 萬+$30.7 萬<0.1%<0.1%+0.02
PRIMPrimoris Services Corp新進歷史35,0710+35,071$56.9 萬$0+$56.9 萬<0.1%0.0%+0.04
ADPTAdaptive Biotechnologies Corp新進歷史79,8120+79,812$56.8 萬$0+$56.8 萬<0.1%0.0%+0.04
TDGTransDigm Group INC減碼歷史1,0784,122−3,044−73.8%$56.5 萬$221.2 萬−$159.5 萬<0.1%0.2%−0.16
WHDCactus, Inc.加碼歷史14,722152+14,570+9,585.5%$56.5 萬$6,000+$55.9 萬<0.1%<0.1%+0.04
State Street SPDR S&P Biotech ETF78464A870加碼–7,1191,433+5,686+396.8%$56.4 萬$10.6 萬+$45.0 萬<0.1%<0.1%+0.03
SLABSilicon Laboratories Inc.新進歷史4,5680+4,568$56.3 萬$0+$56.3 萬<0.1%0.0%+0.04
NINisource Inc.減碼歷史22,30272,382−50,080−69.2%$56.1 萬$213.4 萬−$126.0 萬<0.1%0.2%−0.15
AVYAvery Dennison Corp減碼歷史3,4424,577−1,135−24.8%$56.0 萬$74.0 萬−$18.5 萬<0.1%0.1%−0.03
FORMFormfactor Inc新進歷史22,3240+22,324$55.9 萬$0+$55.9 萬<0.1%0.0%+0.04
MGYMagnolia Oil & Gas Corp新進歷史28,2200+28,220$55.9 萬$0+$55.9 萬<0.1%0.0%+0.04
DHTDHT Holdings, Inc.新進歷史73,3080+73,308$55.4 萬$0+$55.4 萬<0.1%0.0%+0.04
BRSLBrightstar Lottery PLC加碼歷史34,96919,114+15,855+82.9%$55.2 萬$35.4 萬+$25.0 萬<0.1%<0.1%+0.01
LSILife Storage, Inc.減碼歷史4,96116,154−11,193−69.3%$54.9 萬$180.3 萬−$123.9 萬<0.1%0.2%−0.12
MQMarqeta, Inc.新進歷史77,1820+77,182$54.9 萬$0+$54.9 萬<0.1%0.0%+0.04
COHRCoherent Corp.新進歷史15,6830+15,683$54.6 萬$0+$54.6 萬<0.1%0.0%+0.04
EVRIEveri Holdings Inc.加碼歷史33,62224,047+9,575+39.8%$54.5 萬$39.2 萬+$15.5 萬<0.1%<0.1%+0.01
SDSandridge Energy Inc減碼歷史33,33144,919−11,588−25.8%$54.3 萬$70.3 萬−$18.9 萬<0.1%0.1%−0.02
CCLCarnival Corp Ltd.加碼歷史77,3137,843+69,470+885.8%$54.3 萬$6.70 萬+$48.8 萬<0.1%<0.1%+0.03
EBEventbrite, Inc.加碼歷史89,27338,562+50,711+131.5%$54.2 萬$39.6 萬+$30.8 萬<0.1%<0.1%0.00
SMPLSimply Good Foods Co加碼歷史16,9369,277+7,659+82.6%$54.1 萬$35.0 萬+$24.5 萬<0.1%<0.1%+0.01
RYZRyerson Holding Corp減碼歷史21,00726,069−5,062−19.4%$54.0 萬$55.5 萬−$13.0 萬<0.1%0.1%−0.01
MKSIMKS Inc減碼歷史6,4839,580−3,097−32.3%$53.5 萬$98.3 萬−$25.6 萬<0.1%0.1%−0.05
HCPHashiCorp, Inc.新進歷史16,6480+16,648$53.5 萬$0+$53.5 萬<0.1%0.0%+0.04
EGPEastgroup Properties Inc減碼歷史3,7033,728−25−0.7%$53.4 萬$57.5 萬−$3,605.18<0.1%0.1%−0.01
KOSKosmos Energy Ltd.加碼歷史103,37834,992+68,386+195.4%$53.4 萬$21.6 萬+$35.3 萬<0.1%<0.1%+0.02
MORNMorningstar, Inc.加碼歷史2,508143+2,365+1,653.8%$53.2 萬$3.40 萬+$50.2 萬<0.1%<0.1%+0.04
ZIPZiprecruiter, Inc.減碼歷史32,02668,920−36,894−53.5%$52.8 萬$102.1 萬−$60.8 萬<0.1%0.1%−0.05
TRIThomson Reuters Corp減碼歷史5,13611,624−6,488−55.8%$52.7 萬$121.1 萬−$66.6 萬<0.1%0.1%−0.07
VFCV F Corp減碼歷史17,44648,124−30,678−63.7%$52.1 萬$212.5 萬−$91.6 萬<0.1%0.2%−0.16
CFCF Industries Holdings, Inc.減碼歷史5,41922,414−16,995−75.8%$52.1 萬$192.1 萬−$163.4 萬<0.1%0.2%−0.14
VanEck ETF Trust92189H607減碼–2,4703,271−801−24.5%$52.1 萬$76.0 萬−$16.9 萬<0.1%0.1%−0.03
SUMSummit Materials, Inc.新進歷史21,7130+21,713$52.0 萬$0+$52.0 萬<0.1%0.0%+0.04
FROFrontline plc加碼歷史47,4749,644+37,830+392.3%$51.8 萬$8.50 萬+$41.3 萬<0.1%<0.1%+0.03
SPCEVirgin Galactic Holdings, Inc加碼歷史109,87998,968+10,911+11.0%$51.7 萬$59.5 萬+$5.13 萬<0.1%0.1%−0.02
PTENPatterson Uti Energy Inc新進歷史44,3370+44,337$51.7 萬$0+$51.7 萬<0.1%0.0%+0.04
KLICKulicke & Soffa Industries Inc新進歷史13,4280+13,428$51.7 萬$0+$51.7 萬<0.1%0.0%+0.04
AIC3.ai, Inc.新進歷史41,2280+41,228$51.5 萬$0+$51.5 萬<0.1%0.0%+0.04
ESTEEarthstone Energy Inc新進歷史41,8330+41,833$51.5 萬$0+$51.5 萬<0.1%0.0%+0.04
HZOMarinemax Inc加碼歷史17,1849,276+7,908+85.3%$51.1 萬$33.5 萬+$23.5 萬<0.1%<0.1%+0.01
AOSLAlpha & Omega Semiconductor Ltd加碼歷史16,5823,314+13,268+400.4%$51.0 萬$11.0 萬+$40.8 萬<0.1%<0.1%+0.03
INSWInternational Seaways, Inc.加碼歷史14,5435,145+9,398+182.7%$51.0 萬$10.9 萬+$33.0 萬<0.1%<0.1%+0.03
EGYVaalco Energy Inc加碼歷史116,63523,347+93,288+399.6%$50.8 萬$16.2 萬+$40.6 萬<0.1%<0.1%+0.02
CACCCredit Acceptance Corp新進歷史1,1600+1,160$50.8 萬$0+$50.8 萬<0.1%0.0%+0.04
CARAvis Budget Group, Inc.新進歷史3,4270+3,427$50.8 萬$0+$50.8 萬<0.1%0.0%+0.04
SLFSun Life Financial Inc減碼歷史12,73118,283−5,552−30.4%$50.6 萬$83.7 萬−$22.1 萬<0.1%0.1%−0.04
ASHAshland Inc.新進歷史5,3370+5,337$50.6 萬$0+$50.6 萬<0.1%0.0%+0.04
PAGPenske Automotive Group, Inc.加碼歷史5,135531+4,604+867.0%$50.5 萬$5.50 萬+$45.3 萬<0.1%<0.1%+0.03
PUMPProPetro Holding Corp.新進歷史62,6640+62,664$50.4 萬$0+$50.4 萬<0.1%0.0%+0.04
WKWorkiva Inc新進歷史6,4450+6,445$50.1 萬$0+$50.1 萬<0.1%0.0%+0.04
AMRSAmyris, Inc.減碼歷史171,067340,224−169,157−49.7%$49.9 萬$62.9 萬−$49.3 萬<0.1%0.1%−0.02
WTFCWintrust Financial Corp減碼歷史6,1316,590−459−7.0%$49.9 萬$52.8 萬−$3.74 萬<0.1%<0.1%−0.01
TTGTTechTarget, Inc.加碼歷史8,4194,282+4,137+96.6%$49.8 萬$28.1 萬+$24.5 萬<0.1%<0.1%+0.01
ARWArrow Electronics, Inc.新進歷史5,4100+5,410$49.8 萬$0+$49.8 萬<0.1%0.0%+0.04
HSICHenry Schein Inc新進歷史7,5770+7,577$49.8 萬$0+$49.8 萬<0.1%0.0%+0.04
VNTVontier Corp新進歷史29,3340+29,334$49.0 萬$0+$49.0 萬<0.1%0.0%+0.04
TDWTidewater Inc加碼歷史22,52314,351+8,172+56.9%$48.8 萬$30.2 萬+$17.7 萬<0.1%<0.1%+0.01
Flagstar Bank, National Association649445103減碼–57,065267,891−210,826−78.7%$48.6 萬$244.5 萬−$179.6 萬<0.1%0.2%−0.19
BSYBentley Systems Inc新進歷史15,8630+15,863$48.5 萬$0+$48.5 萬<0.1%0.0%+0.04
SSentinelOne, Inc.新進歷史19,0010+19,001$48.5 萬$0+$48.5 萬<0.1%0.0%+0.04
IARTIntegra Lifesciences Holdings Corp減碼歷史11,36715,068−3,701−24.6%$48.1 萬$81.4 萬−$15.7 萬<0.1%0.1%−0.04
LAZRQLuminar Technologies, Inc.減碼歷史66,020426,901−360,881−84.5%$48.0 萬$253.1 萬−$262.4 萬<0.1%0.2%−0.20
COUPCoupa Software Inc新進歷史8,1760+8,176$48.0 萬$0+$48.0 萬<0.1%0.0%+0.04
TFINTriumph Financial, Inc.加碼歷史8,7636,164+2,599+42.2%$47.6 萬$38.5 萬+$14.1 萬<0.1%<0.1%0.00
CBOECboe Global Markets, Inc.減碼歷史4,04617,696−13,650−77.1%$47.4 萬$200.3 萬−$159.9 萬<0.1%0.2%−0.15
PSMTPricesmart Inc加碼歷史8,1856,249+1,936+31.0%$47.1 萬$44.7 萬+$11.1 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。