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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）
STRLSterling Infrastructure, Inc.加碼歷史13,5761,927+11,649+604.5%$44.5 萬$4.10 萬+$38.2 萬<0.1%<0.1%+0.03
iShares Tr464288752新進–7,3670+7,367$44.6 萬$0+$44.6 萬<0.1%0.0%+0.03
PNFPPinnacle Financial Partners, Inc.新進歷史6,1050+6,105$44.8 萬$0+$44.8 萬<0.1%0.0%+0.03
FSVFirstService Corp新進歷史3,6670+3,667$44.9 萬$0+$44.9 萬<0.1%0.0%+0.03
CBZCBIZ, Inc.加碼歷史9,6234,600+5,023+109.2%$45.1 萬$19.6 萬+$23.5 萬<0.1%<0.1%+0.02
State Street SPDR S&P Bank ETF78464A797加碼–10,0004,768+5,232+109.7%$45.1 萬$21.1 萬+$23.6 萬<0.1%<0.1%+0.02
BAPCredicorp Ltd加碼歷史3,3292,835+494+17.4%$45.2 萬$34.8 萬+$6.70 萬<0.1%<0.1%+0.01
ERIEErie Indemnity Co加碼歷史1,8181,732+86+5.0%$45.2 萬$38.5 萬+$2.14 萬<0.1%<0.1%0.00
BCSBarclays PLC新進歷史58,0810+58,081$45.3 萬$0+$45.3 萬<0.1%0.0%+0.03
SAMBoston Beer Co Inc減碼歷史1,3764,851−3,475−71.6%$45.3 萬$157.0 萬−$114.5 萬<0.1%0.1%−0.09
ALLEAllegion plc減碼歷史4,3219,871−5,550−56.2%$45.5 萬$88.5 萬−$58.4 萬<0.1%0.1%−0.03
STCStewart Information Services Corp加碼歷史10,7378,046+2,691+33.4%$45.9 萬$35.1 萬+$11.5 萬<0.1%<0.1%+0.01
ATECAlphatec Holdings, Inc.加碼歷史37,3116,752+30,559+452.6%$46.1 萬$5.90 萬+$37.7 萬<0.1%<0.1%+0.03
LYVLive Nation Entertainment, Inc.加碼歷史6,6142,503+4,111+164.2%$46.1 萬$19.0 萬+$28.7 萬<0.1%<0.1%+0.02
PNRPENTAIR plc減碼歷史10,30081,867−71,567−87.4%$46.3 萬$332.6 萬−$321.9 萬<0.1%0.3%−0.22
IMVTImmunovant, Inc.新進歷史26,1260+26,126$46.4 萬$0+$46.4 萬<0.1%0.0%+0.03
FIXComfort Systems USA Inc新進歷史4,0380+4,038$46.5 萬$0+$46.5 萬<0.1%0.0%+0.03
CTLTCatalent, Inc.新進歷史10,3280+10,328$46.5 萬$0+$46.5 萬<0.1%0.0%+0.03
EXKEndeavour Silver Corp新進歷史144,6430+144,643$46.9 萬$0+$46.9 萬<0.1%0.0%+0.03
PSFEPaysafe Ltd新進歷史33,8580+33,858$47.0 萬$0+$47.0 萬<0.1%0.0%+0.03
DBIDesigner Brands Inc.加碼歷史48,10816,578+31,530+190.2%$47.0 萬$25.3 萬+$30.8 萬<0.1%<0.1%+0.01
HMYHarmony Gold Mining Co Ltd加碼歷史138,40278,942+59,460+75.3%$47.1 萬$19.1 萬+$20.2 萬<0.1%<0.1%+0.02
CPRXCatalyst Pharmaceuticals, Inc.減碼歷史25,30073,046−47,746−65.4%$47.1 萬$93.7 萬−$88.8 萬<0.1%0.1%−0.04
WSCWillScot Holdings Corp減碼歷史10,44229,914−19,472−65.1%$47.2 萬$120.6 萬−$88.0 萬<0.1%0.1%−0.06
DVNDevon Energy Corp新進歷史7,7280+7,728$47.5 萬$0+$47.5 萬<0.1%0.0%+0.03
ICLICL Group Ltd.加碼歷史65,1341,033+64,101+6,205.3%$47.6 萬$8,000+$46.9 萬<0.1%<0.1%+0.03
RAMPLiveRamp Holdings, Inc.減碼歷史20,41940,824−20,405−50.0%$47.9 萬$74.1 萬−$47.8 萬<0.1%0.1%−0.02
SCSSteelcase Inc加碼歷史67,82120,270+47,551+234.6%$47.9 萬$13.2 萬+$33.6 萬<0.1%<0.1%+0.02
BKEBuckle Inc新進歷史10,5830+10,583$48.0 萬$0+$48.0 萬<0.1%0.0%+0.03
PTLOPortillo's Inc.新進歷史29,5270+29,527$48.2 萬$0+$48.2 萬<0.1%0.0%+0.03
SSTKShutterstock, Inc.減碼歷史9,15820,111−10,953−54.5%$48.3 萬$100.8 萬−$57.7 萬<0.1%0.1%−0.04
SQSPSquarespace, Inc.新進歷史21,8130+21,813$48.4 萬$0+$48.4 萬<0.1%0.0%+0.03
GPIGroup 1 Automotive Inc加碼歷史2,6851,248+1,437+115.1%$48.4 萬$17.8 萬+$25.9 萬<0.1%<0.1%+0.02
GTGoodyear Tire & Rubber Co新進歷史47,9330+47,933$48.7 萬$0+$48.7 萬<0.1%0.0%+0.03
ACDCProFrac Holding Corp.新進歷史19,3130+19,313$48.7 萬$0+$48.7 萬<0.1%0.0%+0.03
NMRKNewmark Group, Inc.新進歷史61,3600+61,360$48.9 萬$0+$48.9 萬<0.1%0.0%+0.04
RDNRadian Group Inc減碼歷史25,68535,595−9,910−27.8%$49.0 萬$68.6 萬−$18.9 萬<0.1%0.1%−0.02
AHCOAdaptHealth Corp.加碼歷史25,79816,825+8,973+53.3%$49.6 萬$31.5 萬+$17.2 萬<0.1%<0.1%+0.01
MHOM/I Homes, Inc.加碼歷史10,7437,475+3,268+43.7%$49.6 萬$27.0 萬+$15.1 萬<0.1%<0.1%+0.02
IAGIamgold Corp新進歷史192,6640+192,664$49.7 萬$0+$49.7 萬<0.1%0.0%+0.04
COOCooper Companies, Inc.減碼歷史1,5045,986−4,482−74.9%$49.7 萬$157.9 萬−$148.2 萬<0.1%0.1%−0.08
SGRYSurgery Partners, Inc.新進歷史17,9230+17,923$49.9 萬$0+$49.9 萬<0.1%0.0%+0.04
BRZEBraze, Inc.加碼歷史18,32756+18,271+32,626.8%$50.0 萬$1,000+$49.8 萬<0.1%<0.1%+0.04
RBCRBC Bearings INC減碼歷史2,3894,407−2,018−45.8%$50.0 萬$91.5 萬−$42.2 萬<0.1%0.1%−0.03
BEKEKE Holdings Inc.新進歷史36,1070+36,107$50.4 萬$0+$50.4 萬<0.1%0.0%+0.04
FULFuller H B Co加碼歷史7,0395,350+1,689+31.6%$50.4 萬$32.1 萬+$12.1 萬<0.1%<0.1%+0.01
AGRAvangrid, Inc.減碼歷史11,85117,279−5,428−31.4%$50.9 萬$72.0 萬−$23.3 萬<0.1%0.1%−0.02
STWDStarwood Property Trust, Inc.新進歷史27,7990+27,799$51.0 萬$0+$51.0 萬<0.1%0.0%+0.04
GSGoldman Sachs Group Inc新進歷史1,4870+1,487$51.1 萬$0+$51.1 萬<0.1%0.0%+0.04
PERIPerion Network Ltd.新進歷史20,2150+20,215$51.1 萬$0+$51.1 萬<0.1%0.0%+0.04
SNEXStoneX Group Inc.加碼歷史5,3742,961+2,413+81.5%$51.2 萬$24.5 萬+$23.0 萬<0.1%<0.1%+0.02
AIMCAltra Industrial Motion Corp.加碼歷史8,5814,370+4,211+96.4%$51.3 萬$14.6 萬+$25.2 萬<0.1%<0.1%+0.03
AQUAEvoqua Water Technologies Corp.加碼歷史13,0103,141+9,869+314.2%$51.5 萬$10.3 萬+$39.1 萬<0.1%<0.1%+0.03
FTSFortis Inc.減碼歷史12,87120,900−8,029−38.4%$51.5 萬$79.3 萬−$32.1 萬<0.1%0.1%−0.02
SILKSilk Road Medical Inc新進歷史9,7610+9,761$51.6 萬$0+$51.6 萬<0.1%0.0%+0.04
NVCRNovoCure Ltd加碼歷史7,0502,727+4,323+158.5%$51.7 萬$20.7 萬+$31.7 萬<0.1%<0.1%+0.02
Crescent PT Energy Corp22576C101減碼–72,557143,728−71,171−49.5%$51.9 萬$88.5 萬−$50.9 萬<0.1%0.1%−0.03
PAGPPlains GP Holdings LP加碼歷史41,73817,563+24,175+137.6%$51.9 萬$19.1 萬+$30.1 萬<0.1%<0.1%+0.02
Direxion Shs ETF Tr25459W847減碼–16,39127,800−11,409−41.0%$52.0 萬$80.0 萬−$36.2 萬<0.1%0.1%−0.02
LPGDorian LPG Ltd.新進歷史27,4550+27,455$52.0 萬$0+$52.0 萬<0.1%0.0%+0.04
METAMeta Platforms, Inc.新進歷史4,3440+4,344$52.3 萬$0+$52.3 萬<0.1%0.0%+0.04
CUBICustomers Bancorp, Inc.加碼歷史18,4964,192+14,304+341.2%$52.4 萬$12.3 萬+$40.5 萬<0.1%<0.1%+0.03
TROXTronox Holdings plc減碼歷史38,45592,345−53,890−58.4%$52.7 萬$113.1 萬−$73.9 萬<0.1%0.1%−0.05
PSNParsons Corp加碼歷史11,4001,429+9,971+697.8%$52.7 萬$5.60 萬+$46.1 萬<0.1%<0.1%+0.03
SNDRSchneider National, Inc.加碼歷史22,56820,471+2,097+10.2%$52.8 萬$41.5 萬+$4.91 萬<0.1%<0.1%+0.01
ATHMAutohome Inc.加碼歷史17,3828,725+8,657+99.2%$53.2 萬$25.0 萬+$26.5 萬<0.1%<0.1%+0.02
SGSweetgreen, Inc.新進歷史63,4790+63,479$54.4 萬$0+$54.4 萬<0.1%0.0%+0.04
FOXAFox Corp新進歷史17,9190+17,919$54.4 萬$0+$54.4 萬<0.1%0.0%+0.04
MLMMartin Marietta Materials Inc減碼歷史1,6115,643−4,032−71.5%$54.4 萬$181.7 萬−$136.3 萬<0.1%0.1%−0.10
GLBEGlobal-E Online Ltd.加碼歷史26,48825,462+1,026+4.0%$54.7 萬$68.1 萬+$2.12 萬<0.1%0.1%−0.01
CNKCinemark Holdings, Inc.加碼歷史63,27353,740+9,533+17.7%$54.8 萬$65.0 萬+$8.26 萬<0.1%<0.1%−0.01
FTNTFortinet, Inc.減碼歷史11,24133,261−22,020−66.2%$55.0 萬$163.4 萬−$107.7 萬<0.1%0.1%−0.08
MCKMcKesson Corp新進歷史1,4810+1,481$55.6 萬$0+$55.6 萬<0.1%0.0%+0.04
OSHOak Street Health, Inc.新進歷史25,9000+25,900$55.7 萬$0+$55.7 萬<0.1%0.0%+0.04
NFGNational Fuel Gas Co減碼歷史8,82423,827−15,003−63.0%$55.9 萬$146.6 萬−$95.0 萬<0.1%0.1%−0.07
Credit Suisse Group225401108新進–184,2320+184,232$56.0 萬$0+$56.0 萬<0.1%0.0%+0.04
Avidity Biosciences, Inc.05370A108加碼–25,330200+25,130+12,565.0%$56.2 萬$3,000+$55.8 萬<0.1%<0.1%+0.04
UIUbiquiti Inc.加碼歷史2,074276+1,798+651.4%$56.7 萬$8.10 萬+$49.2 萬<0.1%<0.1%+0.03
WELLWelltower Inc.新進歷史8,6670+8,667$56.8 萬$0+$56.8 萬<0.1%0.0%+0.04
PLYAPlaya Hotels & Resorts N.V.加碼歷史87,52343,779+43,744+99.9%$57.2 萬$25.4 萬+$28.6 萬<0.1%<0.1%+0.02
NINENine Energy Service, Inc.新進歷史39,4030+39,403$57.3 萬$0+$57.3 萬<0.1%0.0%+0.04
ALKSAlkermes plc.加碼歷史21,9332,400+19,533+813.9%$57.3 萬$5.30 萬+$51.0 萬<0.1%<0.1%+0.04
Atlantica Sustainable Infr PG0751N103減碼–22,14026,479−4,339−16.4%$57.3 萬$69.6 萬−$11.2 萬<0.1%0.1%−0.01
LRNStride, Inc.加碼歷史18,340806+17,534+2,175.4%$57.4 萬$3.30 萬+$54.8 萬<0.1%<0.1%+0.04
FMCFMC Corp新進歷史4,6130+4,613$57.6 萬$0+$57.6 萬<0.1%0.0%+0.04
MDUMdu Resources Group Inc新進歷史19,0380+19,038$57.8 萬$0+$57.8 萬<0.1%0.0%+0.04
TRMDTORM plc加碼歷史19,86117,271+2,590+15.0%$57.9 萬$35.0 萬+$7.56 萬<0.1%<0.1%+0.02
VICRVicor Corp加碼歷史10,7902,990+7,800+260.9%$58.0 萬$17.6 萬+$41.9 萬<0.1%<0.1%+0.03
OSKOshkosh Corp減碼歷史6,58716,109−9,522−59.1%$58.1 萬$113.2 萬−$84.0 萬<0.1%0.1%−0.04
PINCPremier, Inc.減碼歷史16,63925,864−9,225−35.7%$58.2 萬$87.7 萬−$32.3 萬<0.1%0.1%−0.02
ROPRoper Technologies Inc減碼歷史1,3497,166−5,817−81.2%$58.3 萬$257.7 萬−$251.3 萬<0.1%0.2%−0.15
HWMHowmet Aerospace Inc.減碼歷史14,794160,281−145,487−90.8%$58.3 萬$495.7 萬−$573.4 萬<0.1%0.4%−0.33
LEALear Corp新進歷史4,7230+4,723$58.6 萬$0+$58.6 萬<0.1%0.0%+0.04
CWKCushman & Wakefield Ltd.新進歷史47,0780+47,078$58.7 萬$0+$58.7 萬<0.1%0.0%+0.04
PAASPan American Silver Corp新進歷史36,2240+36,224$59.2 萬$0+$59.2 萬<0.1%0.0%+0.04
PAYOPayoneer Global Inc.減碼歷史108,518154,362−45,844−29.7%$59.4 萬$93.3 萬−$25.1 萬<0.1%0.1%−0.03
TVGrupo Televisa, S.A.B.加碼歷史130,9882,506+128,482+5,127.0%$59.7 萬$1.30 萬+$58.6 萬<0.1%<0.1%+0.04
PRMWPrimo Water Corp新進歷史38,4650+38,465$59.8 萬$0+$59.8 萬<0.1%0.0%+0.04
Liberty Media Corp531229409加碼–15,2144,945+10,269+207.7%$59.8 萬$18.8 萬+$40.4 萬<0.1%<0.1%+0.03
EGLEEagle Bulk Shipping Inc.減碼歷史11,99424,647−12,653−51.3%$59.9 萬$106.4 萬−$63.2 萬<0.1%0.1%−0.04

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。