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) |
|---|---|---|---|---|---|---|---|
| PRLBProto Labs Inc | 加碼歷史 | 12,930643 | +12,287+1,910.9% | $47.1 萬$3.00 萬 | +$44.8 萬 | <0.1%<0.1% | +0.03 |
| Golden Ocean Group LtdG39637205 | 新進– | 63,1740 | +63,174 | $47.1 萬$0 | +$47.1 萬 | <0.1%0.0% | +0.04 |
| VMEOVimeo, Inc. | 新進歷史 | 117,1670 | +117,167 | $46.8 萬$0 | +$46.8 萬 | <0.1%0.0% | +0.04 |
| Direxion Shs ETF Tr25460E232 | 加碼– | 10,1555,453 | +4,702+86.2% | $46.7 萬$25.4 萬 | +$21.6 萬 | <0.1%<0.1% | +0.01 |
| CUZCousins Properties Inc | 新進歷史 | 19,9250 | +19,925 | $46.5 萬$0 | +$46.5 萬 | <0.1%0.0% | +0.04 |
| iShares S&P 500 Growth ETF464287309 | 新進– | 8,0000 | +8,000 | $46.2 萬$0 | +$46.2 萬 | <0.1%0.0% | +0.03 |
| XPXP Inc. | 新進歷史 | 24,2650 | +24,265 | $46.1 萬$0 | +$46.1 萬 | <0.1%0.0% | +0.03 |
| HOSHornbeck Offshore Services, Inc. | 新進歷史 | 118,9450 | +118,945 | $45.9 萬$0 | +$45.9 萬 | <0.1%0.0% | +0.03 |
| CRGYCrescent Energy Co | 加碼歷史 | 34,0169 | +34,007+377,855.6% | $45.8 萬$0 | +$45.8 萬 | <0.1%0.0% | +0.03 |
| SHOOSteven Madden, Ltd. | 新進歷史 | 17,1970 | +17,197 | $45.8 萬$0 | +$45.8 萬 | <0.1%0.0% | +0.03 |
| ASCArdmore Shipping Corp | 新進歷史 | 50,1440 | +50,144 | $45.7 萬$0 | +$45.7 萬 | <0.1%0.0% | +0.03 |
| PHGKoninklijke Philips NV | 加碼歷史 | 29,6098,455 | +21,154+250.2% | $45.5 萬$18.2 萬 | +$32.5 萬 | <0.1%<0.1% | +0.02 |
| MAXRMaxar Technologies Inc. | 加碼歷史 | 24,28322,393 | +1,890+8.4% | $45.4 萬$58.4 萬 | +$3.53 萬 | <0.1%0.1% | −0.02 |
| JKSJinkoSolar Holding Co., Ltd. | 新進歷史 | 8,1840 | +8,184 | $45.3 萬$0 | +$45.3 萬 | <0.1%0.0% | +0.03 |
| CLXClorox Co | 減碼歷史 | 3,52710,544 | −7,017−66.5% | $45.2 萬$148.6 萬 | −$89.9 萬 | <0.1%0.1% | −0.10 |
| INFYInfosys Ltd | 減碼歷史 | 26,581118,724 | −92,143−77.6% | $45.1 萬$219.7 萬 | −$156.3 萬 | <0.1%0.2% | −0.17 |
| CHPTChargePoint Holdings, Inc. | 減碼歷史 | 30,57475,047 | −44,473−59.3% | $45.1 萬$102.7 萬 | −$65.6 萬 | <0.1%0.1% | −0.06 |
| ARCHArch Resources, Inc. | 減碼歷史 | 3,76410,500 | −6,736−64.2% | $44.6 萬$150.2 萬 | −$79.8 萬 | <0.1%0.1% | −0.10 |
| DORMDorman Products, Inc. | 加碼歷史 | 5,4281,826 | +3,602+197.3% | $44.5 萬$20.0 萬 | +$29.5 萬 | <0.1%<0.1% | +0.02 |
| ProShares Tr74347G648 | 加碼– | 10,242898 | +9,344+1,040.5% | $44.5 萬$3.30 萬 | +$40.6 萬 | <0.1%<0.1% | +0.03 |
| SDGRSchrodinger, Inc. | 減碼歷史 | 17,79931,769 | −13,970−44.0% | $44.4 萬$83.9 萬 | −$34.8 萬 | <0.1%0.1% | −0.04 |
| SWCHSwitch, Inc. | 新進歷史 | 13,1620 | +13,162 | $44.3 萬$0 | +$44.3 萬 | <0.1%0.0% | +0.03 |
| SLPSimulations Plus, Inc. | 加碼歷史 | 9,075417 | +8,658+2,076.3% | $44.0 萬$2.00 萬 | +$42.0 萬 | <0.1%<0.1% | +0.03 |
| LKFNLakeland Financial Corp | 減碼歷史 | 6,04311,134 | −5,091−45.7% | $43.9 萬$73.9 萬 | −$37.0 萬 | <0.1%0.1% | −0.03 |
| MTXMinerals Technologies Inc | 加碼歷史 | 8,904997 | +7,907+793.1% | $43.9 萬$6.10 萬 | +$39.0 萬 | <0.1%<0.1% | +0.03 |
| AVAAvista Corp | 新進歷史 | 11,8660 | +11,866 | $43.9 萬$0 | +$43.9 萬 | <0.1%0.0% | +0.03 |
| MTArcelorMittal | 加碼歷史 | 22,0359,049 | +12,986+143.5% | $43.8 萬$20.4 萬 | +$25.8 萬 | <0.1%<0.1% | +0.01 |
| BXCBlueLinx Holdings Inc. | 新進歷史 | 7,0380 | +7,038 | $43.7 萬$0 | +$43.7 萬 | <0.1%0.0% | +0.03 |
| GBXGreenbrier Companies Inc | 加碼歷史 | 17,79413,752 | +4,042+29.4% | $43.1 萬$49.4 萬 | +$9.79 萬 | <0.1%<0.1% | −0.01 |
| NWNNorthwest Natural Holding Co | 減碼歷史 | 9,92214,379 | −4,457−31.0% | $43.0 萬$76.3 萬 | −$19.3 萬 | <0.1%0.1% | −0.04 |
| DNUTKrispy Kreme, Inc. | 新進歷史 | 36,9430 | +36,943 | $42.5 萬$0 | +$42.5 萬 | <0.1%0.0% | +0.03 |
| SMSM Energy Co | 加碼歷史 | 11,29311,160 | +133+1.2% | $42.4 萬$38.1 萬 | +$4,993.54 | <0.1%<0.1% | 0.00 |
| EBIXEbix Inc | 減碼歷史 | 22,35124,165 | −1,814−7.5% | $42.3 萬$40.8 萬 | −$3.43 萬 | <0.1%<0.1% | −0.01 |
| TPICQTpi Composites, Inc | 加碼歷史 | 37,5882,428 | +35,160+1,448.1% | $42.3 萬$3.00 萬 | +$39.6 萬 | <0.1%<0.1% | +0.03 |
| BIDUBaidu, Inc. | 新進歷史 | 3,5700 | +3,570 | $41.9 萬$0 | +$41.9 萬 | <0.1%0.0% | +0.03 |
| TMCITreace Medical Concepts, Inc. | 新進歷史 | 18,9330 | +18,933 | $41.7 萬$0 | +$41.7 萬 | <0.1%0.0% | +0.03 |
| TSTenaris SA | 減碼歷史 | 16,11634,520 | −18,404−53.3% | $41.6 萬$88.6 萬 | −$47.5 萬 | <0.1%0.1% | −0.05 |
| SNDRSchneider National, Inc. | 加碼歷史 | 20,4715,311 | +15,160+285.4% | $41.5 萬$11.8 萬 | +$30.7 萬 | <0.1%<0.1% | +0.02 |
| OTEXOpen Text Corp | 新進歷史 | 15,7260 | +15,726 | $41.5 萬$0 | +$41.5 萬 | <0.1%0.0% | +0.03 |
| MELIMercadolibre Inc | 新進歷史 | 4960 | +496 | $41.0 萬$0 | +$41.0 萬 | <0.1%0.0% | +0.03 |
| ELSEquity Lifestyle Properties Inc | 減碼歷史 | 6,51824,346 | −17,828−73.2% | $40.9 萬$171.5 萬 | −$111.9 萬 | <0.1%0.2% | −0.13 |
| SMARSmartsheet Inc | 減碼歷史 | 11,88429,652 | −17,768−59.9% | $40.8 萬$93.1 萬 | −$61.0 萬 | <0.1%0.1% | −0.05 |
| BGSB&G Foods, Inc. | 減碼歷史 | 24,73231,050 | −6,318−20.3% | $40.7 萬$73.8 萬 | −$10.4 萬 | <0.1%0.1% | −0.04 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 2,7212,384 | +337+14.1% | $40.6 萬$37.6 萬 | +$5.03 萬 | <0.1%<0.1% | 0.00 |
| BHCBausch Health Companies Inc. | 加碼歷史 | 59,04337,022 | +22,021+59.5% | $40.6 萬$30.9 萬 | +$15.1 萬 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R556 | 減碼– | 3,24911,122 | −7,873−70.8% | $40.5 萬$132.8 萬 | −$98.1 萬 | <0.1%0.1% | −0.09 |
| HIMSHims & Hers Health, Inc. | 減碼歷史 | 72,52375,087 | −2,564−3.4% | $40.4 萬$34.0 萬 | −$1.43 萬 | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25460E265 | 減碼– | 13,66924,127 | −10,458−43.3% | $40.3 萬$64.3 萬 | −$30.8 萬 | <0.1%0.1% | −0.03 |
| WWayfair Inc. | 加碼歷史 | 12,4068,175 | +4,231+51.8% | $40.3 萬$35.6 萬 | +$13.7 萬 | <0.1%<0.1% | 0.00 |
| AVAVAeroVironment Inc | 加碼歷史 | 4,8352,264 | +2,571+113.6% | $40.3 萬$18.6 萬 | +$21.4 萬 | <0.1%<0.1% | +0.01 |
| UFPIUfp Industries Inc | 加碼歷史 | 5,5891,524 | +4,065+266.7% | $40.3 萬$10.3 萬 | +$29.3 萬 | <0.1%<0.1% | +0.02 |
| BNGOBionano Genomics, Inc. | 減碼歷史 | 219,679262,211 | −42,532−16.2% | $40.2 萬$36.1 萬 | −$7.78 萬 | <0.1%<0.1% | 0.00 |
| BLUEbluebird bio, Inc. | 加碼歷史 | 63,40051,400 | +12,000+23.3% | $40.1 萬$21.2 萬 | +$7.59 萬 | <0.1%<0.1% | +0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 新進– | 3,3190 | +3,319 | $40.1 萬$0 | +$40.1 萬 | <0.1%0.0% | +0.03 |
| TRMBTrimble Inc. | 新進歷史 | 7,3850 | +7,385 | $40.0 萬$0 | +$40.0 萬 | <0.1%0.0% | +0.03 |
| HRTXHeron Therapeutics, Inc. | 加碼歷史 | 94,39868,552 | +25,846+37.7% | $39.8 萬$19.1 萬 | +$10.9 萬 | <0.1%<0.1% | +0.01 |
| KWRQuaker Chemical Corp | 新進歷史 | 2,7610 | +2,761 | $39.8 萬$0 | +$39.8 萬 | <0.1%0.0% | +0.03 |
| SKYWSkywest Inc | 新進歷史 | 24,4360 | +24,436 | $39.7 萬$0 | +$39.7 萬 | <0.1%0.0% | +0.03 |
| CSIQCanadian Solar Inc. | 新進歷史 | 10,6020 | +10,602 | $39.4 萬$0 | +$39.4 萬 | <0.1%0.0% | +0.03 |
| BNLBroadstone Net Lease, Inc. | 新進歷史 | 25,3080 | +25,308 | $39.3 萬$0 | +$39.3 萬 | <0.1%0.0% | +0.03 |
| TRPTC Energy Corp | 新進歷史 | 9,7600 | +9,760 | $39.3 萬$0 | +$39.3 萬 | <0.1%0.0% | +0.03 |
| RPDRapid7, Inc. | 新進歷史 | 9,1100 | +9,110 | $39.0 萬$0 | +$39.0 萬 | <0.1%0.0% | +0.03 |
| GOSSGossamer Bio, Inc. | 加碼歷史 | 32,3014,575 | +27,726+606.0% | $38.6 萬$3.80 萬 | +$33.1 萬 | <0.1%<0.1% | +0.03 |
| ERIEErie Indemnity Co | 加碼歷史 | 1,732638 | +1,094+171.5% | $38.5 萬$12.2 萬 | +$24.3 萬 | <0.1%<0.1% | +0.02 |
| SABRSabre Corp | 新進歷史 | 74,3740 | +74,374 | $38.3 萬$0 | +$38.3 萬 | <0.1%0.0% | +0.03 |
| QCOMQualcomm Inc | 減碼歷史 | 3,3863,824 | −438−11.5% | $38.2 萬$48.8 萬 | −$4.94 萬 | <0.1%<0.1% | −0.02 |
| SHOEShoe Station Group Inc | 新進歷史 | 17,7810 | +17,781 | $38.1 萬$0 | +$38.1 萬 | <0.1%0.0% | +0.03 |
| LZBLa-Z-Boy Inc | 減碼歷史 | 16,58929,626 | −13,037−44.0% | $37.4 萬$70.2 萬 | −$29.4 萬 | <0.1%0.1% | −0.04 |
| GVAGranite Construction Inc | 新進歷史 | 14,7640 | +14,764 | $37.4 萬$0 | +$37.4 萬 | <0.1%0.0% | +0.03 |
| GTEGran Tierra Energy Inc. | 減碼歷史 | 309,036582,537 | −273,501−46.9% | $37.3 萬$66.9 萬 | −$33.0 萬 | <0.1%0.1% | −0.03 |
| REYNReynolds Consumer Products Inc. | 減碼歷史 | 14,36816,929 | −2,561−15.1% | $37.3 萬$46.1 萬 | −$6.65 萬 | <0.1%<0.1% | −0.01 |
| IOVAIovance Biotherapeutics, Inc. | 加碼歷史 | 38,90310,907 | +27,996+256.7% | $37.2 萬$12.0 萬 | +$26.8 萬 | <0.1%<0.1% | +0.02 |
| OSCROscar Health, Inc. | 新進歷史 | 74,3700 | +74,370 | $37.1 萬$0 | +$37.1 萬 | <0.1%0.0% | +0.03 |
| BECNQxo Building Products, Inc. | 新進歷史 | 6,7940 | +6,794 | $37.1 萬$0 | +$37.1 萬 | <0.1%0.0% | +0.03 |
| PRCTPROCEPT BioRobotics Corp | 加碼歷史 | 8,9445,466 | +3,478+63.6% | $37.0 萬$17.8 萬 | +$14.4 萬 | <0.1%<0.1% | +0.01 |
| MGNIMagnite, Inc. | 加碼歷史 | 56,02634,373 | +21,653+63.0% | $36.8 萬$30.5 萬 | +$14.2 萬 | <0.1%<0.1% | 0.00 |
| STKLSunOpta Inc. | 新進歷史 | 40,3960 | +40,396 | $36.7 萬$0 | +$36.7 萬 | <0.1%0.0% | +0.03 |
| ZUMZZumiez Inc | 減碼歷史 | 17,00222,247 | −5,245−23.6% | $36.6 萬$57.8 萬 | −$11.3 萬 | <0.1%0.1% | −0.03 |
| EPACEnerpac Tool Group Corp | 新進歷史 | 20,4880 | +20,488 | $36.5 萬$0 | +$36.5 萬 | <0.1%0.0% | +0.03 |
| CXWCoreCivic, Inc. | 新進歷史 | 41,3960 | +41,396 | $36.5 萬$0 | +$36.5 萬 | <0.1%0.0% | +0.03 |
| ERIIEnergy Recovery, Inc. | 加碼歷史 | 16,7546,474 | +10,280+158.8% | $36.4 萬$12.5 萬 | +$22.3 萬 | <0.1%<0.1% | +0.02 |
| FWRDForward Air Corp | 加碼歷史 | 4,04095 | +3,945+4,152.6% | $36.4 萬$8,000 | +$35.5 萬 | <0.1%<0.1% | +0.03 |
| GDRXGoodRx Holdings, Inc. | 減碼歷史 | 77,71482,723 | −5,009−6.1% | $36.2 萬$48.9 萬 | −$2.33 萬 | <0.1%<0.1% | −0.02 |
| TWSTTwist Bioscience Corp | 加碼歷史 | 10,300502 | +9,798+1,951.8% | $36.2 萬$1.70 萬 | +$34.4 萬 | <0.1%<0.1% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | 新進– | 2,6820 | +2,682 | $36.2 萬$0 | +$36.2 萬 | <0.1%0.0% | +0.03 |
| WABCWestamerica Bancorporation | 加碼歷史 | 6,9113,663 | +3,248+88.7% | $36.1 萬$20.3 萬 | +$17.0 萬 | <0.1%<0.1% | +0.01 |
| SRSpire Inc | 新進歷史 | 5,7920 | +5,792 | $36.1 萬$0 | +$36.1 萬 | <0.1%0.0% | +0.03 |
| CLWClearwater Paper Corp | 加碼歷史 | 9,5876,581 | +3,006+45.7% | $36.0 萬$22.1 萬 | +$11.3 萬 | <0.1%<0.1% | +0.01 |
| TDCTeradata Corp | 新進歷史 | 11,5780 | +11,578 | $35.9 萬$0 | +$35.9 萬 | <0.1%0.0% | +0.03 |
| RESRPC Inc | 減碼歷史 | 51,743136,810 | −85,067−62.2% | $35.8 萬$94.5 萬 | −$58.9 萬 | <0.1%0.1% | −0.06 |
| IONSIonis Pharmaceuticals Inc | 加碼歷史 | 8,1061,200 | +6,906+575.5% | $35.8 萬$4.40 萬 | +$30.5 萬 | <0.1%<0.1% | +0.02 |
| Paramount Global92556H206 | 新進– | 18,7360 | +18,736 | $35.6 萬$0 | +$35.6 萬 | <0.1%0.0% | +0.03 |
| WTIW&T Offshore Inc | 新進歷史 | 60,5830 | +60,583 | $35.5 萬$0 | +$35.5 萬 | <0.1%0.0% | +0.03 |
| CIVICivitas Resources, Inc. | 新進歷史 | 6,1580 | +6,158 | $35.3 萬$0 | +$35.3 萬 | <0.1%0.0% | +0.03 |
| NSPInsperity, Inc. | 減碼歷史 | 3,4496,211 | −2,762−44.5% | $35.2 萬$62.0 萬 | −$28.2 萬 | <0.1%0.1% | −0.03 |
| EEFTEuronet Worldwide, Inc. | 新進歷史 | 4,6540 | +4,654 | $35.2 萬$0 | +$35.2 萬 | <0.1%0.0% | +0.03 |
| DHDefinitive Healthcare Corp. | 新進歷史 | 22,7030 | +22,703 | $35.2 萬$0 | +$35.2 萬 | <0.1%0.0% | +0.03 |
| CNHCNH Industrial N.V. | 減碼歷史 | 31,44561,211 | −29,766−48.6% | $35.1 萬$70.9 萬 | −$33.2 萬 | <0.1%0.1% | −0.04 |
| CCRNCross Country Healthcare Inc | 減碼歷史 | 12,40315,840 | −3,437−21.7% | $35.1 萬$32.9 萬 | −$9.73 萬 | <0.1%<0.1% | 0.00 |
| STCStewart Information Services Corp | 加碼歷史 | 8,0463,465 | +4,581+132.2% | $35.1 萬$17.2 萬 | +$20.0 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。