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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)
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。