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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 3 季到 2022 年第 4 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
707 檔
估計 +$4.62 億
加碼
434 檔
估計 +$3.95 億
減碼
449 檔
估計 −$3.14 億
清倉
647 檔
估計 −$5.19 億

總值從 $13.2 億變成 $13.9 億（+$6,949 萬 (+5.2%)），持股從 1,550 檔變成 1,610 檔（+60）。

2022 年第 4 季全部持倉2022 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 年第 3 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2022 年第 3 季與 2022 年第 4 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）
NMFCNew Mountain Finance Corp新進歷史10+1$12$0+$12<0.1%0.0%0.00
Direxion Shs ETF Tr25460E661減碼–22,984−2,982−99.9%$40$3.40 萬−$5.96 萬<0.1%<0.1%0.00
MOBMobilicom Ltd新進歷史400+40$40$0+$40<0.1%0.0%0.00
Hexo Corp428304406新進–400+40$40$0+$40<0.1%0.0%0.00
JWELJowell Global Ltd.不變歷史10010000.0%$41$0$0<0.1%0.0%0.00
GPORGulfport Energy Corp減碼歷史21,923−1,921−99.9%$147$16.9 萬−$14.1 萬<0.1%<0.1%−0.01
MFGMizuho Financial Group Inc新進歷史700+70$199$0+$199<0.1%0.0%0.00
FUTUFutu Holdings Ltd新進歷史60+6$244$0+$244<0.1%0.0%0.00
HSIIHeidrick & Struggles International Inc減碼歷史142,809−2,795−99.5%$392$7.30 萬−$7.83 萬<0.1%<0.1%−0.01
SOLEmeren Group Ltd新進歷史1000+100$452$0+$452<0.1%0.0%0.00
ATERAterian, Inc.新進歷史6710+671$517$0+$517<0.1%0.0%0.00
SBDSSolo Brands, Inc.減碼歷史156256−100−39.1%$580$0−$371.79<0.1%0.0%0.00
GOLFAcushnet Holdings Corp.新進歷史190+19$807$0+$807<0.1%0.0%0.00
AIVApartment Investment & Management Co減碼歷史1151,927−1,812−94.0%$819$1.40 萬−$1.29 萬<0.1%<0.1%0.00
Bellus Health Inc New07987C204新進–1000+100$822$0+$822<0.1%0.0%0.00
AMTIApplied Molecular Transport Inc.減碼歷史2,0002,100−100−4.8%$840$2,000−$42<0.1%<0.1%0.00
UVSPUnivest Financial Corp減碼歷史341,800−1,766−98.1%$888$4.20 萬−$4.61 萬<0.1%<0.1%0.00
SRADSportradar Group AG新進歷史990+99$986$0+$986<0.1%0.0%0.00
ACREAres Commercial Real Estate Corp新進歷史1000+100$1,029$0+$1,029<0.1%0.0%0.00
BNGOBionano Genomics, Inc.減碼歷史709219,679−218,970−99.7%$1,035$40.2 萬−$32.0 萬<0.1%<0.1%−0.03
CINCCinCor Pharma, Inc.新進歷史860+86$1,057$0+$1,057<0.1%0.0%0.00
RYRoyal Bank of Canada新進歷史120+12$1,128$0+$1,128<0.1%0.0%0.00
NVGSNavigator Holdings Ltd.新進歷史1000+100$1,196$0+$1,196<0.1%0.0%0.00
PLUSEplus Inc新進歷史300+30$1,328$0+$1,328<0.1%0.0%0.00
INSTInstructure Holdings, Inc.減碼歷史603,908−3,848−98.5%$1,406$8.70 萬−$9.02 萬<0.1%<0.1%−0.01
SPNESeaSpine Holdings Corp減碼歷史200900−700−77.8%$1,670$5,000−$5,845<0.1%<0.1%0.00
THRThermon Group Holdings, Inc.新進歷史850+85$1,707$0+$1,707<0.1%0.0%0.00
QNCXQuince Therapeutics, Inc.不變歷史2,8002,80000.0%$1,785$3,000$0<0.1%<0.1%0.00
AVAHAveanna Healthcare Holdings, Inc.不變歷史2,7002,70000.0%$2,106$4,000$0<0.1%<0.1%0.00
BXMTBlackstone Mortgage Trust, Inc.新進歷史1030+103$2,181$0+$2,181<0.1%0.0%0.00
PSNLPersonalis, Inc.新進歷史1,1440+1,144$2,265$0+$2,265<0.1%0.0%0.00
XPEVXpeng Inc.新進歷史2540+254$2,525$0+$2,525<0.1%0.0%0.00
KNDIKandi Technologies Group, Inc.不變歷史1,2001,20000.0%$2,760$2,000$0<0.1%<0.1%0.00
ALLTAllot Ltd.不變歷史81381300.0%$2,797$3,000$0<0.1%<0.1%0.00
ERASErasca, Inc.新進歷史7000+700$3,017$0+$3,017<0.1%0.0%0.00
GHCGraham Holdings Co新進歷史50+5$3,021$0+$3,021<0.1%0.0%0.00
CURVTorrid Holdings Inc.不變歷史1,0811,08100.0%$3,200$4,000$0<0.1%<0.1%0.00
OPRTOportun Financial Corp新進歷史6000+600$3,306$0+$3,306<0.1%0.0%0.00
HRTGHeritage Insurance Holdings, Inc.減碼歷史1,8642,164−300−13.9%$3,355$4,000−$539.97<0.1%<0.1%0.00
NRIXNurix Therapeutics, Inc.減碼歷史3198,600−8,281−96.3%$3,503$11.2 萬−$9.09 萬<0.1%<0.1%−0.01
PCTPureCycle Technologies, Inc.新進歷史5490+549$3,711$0+$3,711<0.1%0.0%0.00
GDENNew Royal Holdco I Inc.新進歷史1000+100$3,740$0+$3,740<0.1%0.0%0.00
MYPSPLAYSTUDIOS, Inc.減碼歷史9921,392−400−28.7%$3,849$4,000−$1,552.02<0.1%<0.1%0.00
RJETRepublic Airways Holdings Inc.減碼歷史2,7005,400−2,700−50.0%$4,131$8,000−$4,131<0.1%<0.1%0.00
KRONKronos Bio, Inc.減碼歷史2,5954,095−1,500−36.6%$4,204$1.30 萬−$2,430.06<0.1%<0.1%0.00
CGEMCullinan Therapeutics, Inc.減碼歷史4001,200−800−66.7%$4,220$1.50 萬−$8,440<0.1%<0.1%0.00
EXFYExpensify, Inc.減碼歷史4794,150−3,671−88.5%$4,230$6.10 萬−$3.24 萬<0.1%<0.1%0.00
EPIXESSA Pharma Inc.減碼歷史1,7512,151−400−18.6%$4,413$3,000−$1,008.11<0.1%<0.1%0.00
GANGAN Ltd減碼歷史2,9485,048−2,100−41.6%$4,422$1.10 萬−$3,150<0.1%<0.1%0.00
TBHCBrand House Collective, Inc.減碼歷史1,3693,297−1,928−58.5%$4,518$9,000−$6,362.82<0.1%<0.1%0.00
AORTArtivion, Inc.新進歷史3780+378$4,581$0+$4,581<0.1%0.0%0.00
DYNDyne Therapeutics, Inc.新進歷史4000+400$4,636$0+$4,636<0.1%0.0%0.00
GORVLazydays Holdings, Inc.新進歷史4000+400$4,776$0+$4,776<0.1%0.0%0.00
FULCFulcrum Therapeutics, Inc.加碼歷史660504+156+31.0%$4,805$4,000+$1,135.73<0.1%<0.1%0.00
PRLDPrelude Therapeutics Inc減碼歷史8001,400−600−42.9%$4,832$9,000−$3,624<0.1%<0.1%0.00
iShares Core S&P Mid-Cap ETF464287507減碼–205,000−4,980−99.6%$4,838$109.6 萬−$120.5 萬<0.1%0.1%−0.08
OMABCentral North Airport Group新進歷史800+80$4,947$0+$4,947<0.1%0.0%0.00
ANNXAnnexon, Inc.減碼歷史1,0002,400−1,400−58.3%$5,170$1.40 萬−$7,238<0.1%<0.1%0.00
LENZLENZ Therapeutics, Inc.不變歷史1,6001,60000.0%$5,312$5,000$0<0.1%<0.1%0.00
LUXELuxExperience B.V.不變歷史60060000.0%$5,346$6,000$0<0.1%<0.1%0.00
CVMCel Sci Corp減碼歷史2,2972,997−700−23.4%$5,398$9,000−$1,645.02<0.1%<0.1%0.00
Curevac N VN2451R105新進–9000+900$5,427$0+$5,427<0.1%0.0%0.00
MDXGMimedx Group, Inc.減碼歷史1,9893,100−1,111−35.8%$5,529$8,000−$3,088.35<0.1%<0.1%0.00
INSGInseego Corp.不變歷史6,8006,80000.0%$5,729$1.40 萬$0<0.1%<0.1%0.00
VFCV F Corp減碼歷史21117,446−17,235−98.8%$5,826$52.1 萬−$47.6 萬<0.1%<0.1%−0.04
ANIKAnika Therapeutics, Inc.減碼歷史200400−200−50.0%$5,920$9,000−$5,920<0.1%<0.1%0.00
CUROCURO Group Holdings Corp.不變歷史1,7001,70000.0%$6,035$6,000$0<0.1%<0.1%0.00
STVNStevanato Group S.p.A.新進歷史3400+340$6,110$0+$6,110<0.1%0.0%0.00
URGNUroGen Pharma Ltd.減碼歷史706906−200−22.1%$6,262$7,000−$1,773.94<0.1%<0.1%0.00
NDLSNOODLES & Co不變歷史1,2001,20000.0%$6,588$5,000$0<0.1%<0.1%0.00
CCRDCoreCard Corp減碼歷史230442−212−48.0%$6,663$9,000−$6,141.55<0.1%<0.1%0.00
AMGAffiliated Managers Group, Inc.新進歷史430+43$6,812$0+$6,812<0.1%0.0%0.00
NPKNational Presto Industries Inc新進歷史1000+100$6,846$0+$6,846<0.1%0.0%0.00
VRAVera Bradley, Inc.減碼歷史1,5305,430−3,900−71.8%$6,931$1.60 萬−$1.77 萬<0.1%<0.1%0.00
MLABMesa Laboratories Inc新進歷史420+42$6,981$0+$6,981<0.1%0.0%0.00
NSTGNS Wind Down Co., Inc.新進歷史8810+881$7,022$0+$7,022<0.1%0.0%0.00
Direxion Shs ETF Tr25459W755新進–7250+725$7,105$0+$7,105<0.1%0.0%0.00
SANASana Biotechnology, Inc.減碼歷史1,80017,959−16,159−90.0%$7,110$10.7 萬−$6.38 萬<0.1%<0.1%−0.01
CNNECannae Holdings, Inc.新進歷史3500+350$7,227$0+$7,227<0.1%0.0%0.00
CYXTCyxtera Technologies, Inc.減碼歷史3,81736,377−32,560−89.5%$7,329$14.8 萬−$6.25 萬<0.1%<0.1%−0.01
RCKYRocky Brands, Inc.不變歷史31531500.0%$7,440$6,000$0<0.1%<0.1%0.00
PSNYPolestar Automotive Holding UK PLC新進歷史1,4480+1,448$7,689$0+$7,689<0.1%0.0%0.00
ORGOOrganogenesis Holdings Inc.新進歷史3,0000+3,000$8,070$0+$8,070<0.1%0.0%0.00
MPAAMotorcar Parts of America Inc不變歷史68868800.0%$8,160$1.00 萬$0<0.1%<0.1%0.00
CalAmp Corp.128126109新進–1,8270+1,827$8,185$0+$8,185<0.1%0.0%0.00
CACCamden National Corp新進歷史1970+197$8,213$0+$8,213<0.1%0.0%0.00
FLLFull House Resorts Inc不變歷史1,1001,10000.0%$8,272$6,000$0<0.1%<0.1%0.00
BCOVBrightcove Inc不變歷史1,6001,60000.0%$8,368$1.00 萬$0<0.1%<0.1%0.00
CVNACarvana Co.新進歷史1,7670+1,767$8,376$0+$8,376<0.1%0.0%0.00
CNTYCentury Casinos Inc不變歷史1,2001,20000.0%$8,436$7,000$0<0.1%<0.1%0.00
HTZHertz Global Holdings, Inc減碼歷史56399,561−98,998−99.4%$8,665$162.0 萬−$152.4 萬<0.1%0.1%−0.12
ProShares Tr74347X799減碼–2352,555−2,320−90.8%$8,813$8.70 萬−$8.70 萬<0.1%<0.1%−0.01
LITELumentum Holdings Inc.新進歷史1740+174$9,078$0+$9,078<0.1%0.0%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.不變歷史1,0001,00000.0%$9,140$1.00 萬$0<0.1%<0.1%0.00
CTBICommunity Trust Bancorp Inc減碼歷史200400−200−50.0%$9,186$1.60 萬−$9,186<0.1%<0.1%0.00
COLBColumbia Banking System, Inc.新進歷史3090+309$9,310$0+$9,310<0.1%0.0%0.00
UVEUniversal Insurance Holdings, Inc.新進歷史8970+897$9,499$0+$9,499<0.1%0.0%0.00
ENFNEnfusion, Inc.新進歷史9880+988$9,554$0+$9,554<0.1%0.0%0.00
AKYAAkoya Biosciences, Inc.新進歷史1,0000+1,000$9,570$0+$9,570<0.1%0.0%0.00
AXTIAxt Inc減碼歷史2,2003,500−1,300−37.1%$9,636$2.30 萬−$5,694<0.1%<0.1%0.00

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。