跳到主要內容
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）
EFCEllington Financial Inc.新進歷史8000+800$9,896$0+$9,896<0.1%0.0%0.00
SKTTanger Inc.新進歷史5530+553$9,921$0+$9,921<0.1%0.0%0.00
SPSP Plus Corp減碼歷史2903,529−3,239−91.8%$1.01 萬$11.0 萬−$11.2 萬<0.1%<0.1%−0.01
SPCEVirgin Galactic Holdings, Inc減碼歷史2,988109,879−106,891−97.3%$1.04 萬$51.7 萬−$37.2 萬<0.1%<0.1%−0.04
VRAYViewRay, Inc.新進歷史2,3320+2,332$1.04 萬$0+$1.04 萬<0.1%0.0%0.00
SUMOSumo Logic, Inc.減碼歷史1,30044,985−43,685−97.1%$1.05 萬$33.7 萬−$35.4 萬<0.1%<0.1%−0.02
NBHCNational Bank Holdings Corp新進歷史2520+252$1.06 萬$0+$1.06 萬<0.1%0.0%0.00
TIMBTim S.A.新進歷史9200+920$1.07 萬$0+$1.07 萬<0.1%0.0%0.00
OXLCOxford Lane Capital Corp.新進歷史2,1160+2,116$1.07 萬$0+$1.07 萬<0.1%0.0%0.00
GABCGerman American Bancorp, Inc.新進歷史2950+295$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
BKIBlack Knight, Inc.新進歷史1800+180$1.11 萬$0+$1.11 萬<0.1%0.0%0.00
MANUManchester United plc新進歷史4770+477$1.11 萬$0+$1.11 萬<0.1%0.0%0.00
ACTGAcacia Research Corp減碼歷史2,7063,406−700−20.6%$1.14 萬$1.30 萬−$2,946.93<0.1%<0.1%0.00
CVGICommercial Vehicle Group, Inc.減碼歷史1,7002,000−300−15.0%$1.16 萬$9,000−$2,043<0.1%<0.1%0.00
EWTXEdgewise Therapeutics, Inc.不變歷史1,3001,30000.0%$1.16 萬$1.20 萬$0<0.1%<0.1%0.00
OPYOppenheimer Holdings Inc新進歷史2760+276$1.17 萬$0+$1.17 萬<0.1%0.0%0.00
REZIResideo Technologies, Inc.新進歷史7120+712$1.17 萬$0+$1.17 萬<0.1%0.0%0.00
Companhia Brasileira de Dist20440T300減碼–3,80025,300−21,500−85.0%$1.18 萬$8.90 萬−$6.67 萬<0.1%<0.1%−0.01
RRGBRed Robin Gourmet Burgers Inc新進歷史2,1130+2,113$1.18 萬$0+$1.18 萬<0.1%0.0%0.00
PRTKParatek Pharmaceuticals, Inc.加碼歷史6,6005,700+900+15.8%$1.23 萬$1.40 萬+$1,683<0.1%<0.1%0.00
DDLDingdong (Cayman) Ltd新進歷史2,9050+2,905$1.24 萬$0+$1.24 萬<0.1%0.0%0.00
RMRegional Management Corp.不變歷史45145100.0%$1.27 萬$1.20 萬$0<0.1%<0.1%0.00
VSECVse Corp減碼歷史274374−100−26.7%$1.28 萬$1.30 萬−$4,687.96<0.1%<0.1%0.00
DMRCDigimarc Corp新進歷史7000+700$1.29 萬$0+$1.29 萬<0.1%0.0%0.00
DAOYoudao, Inc.新進歷史2,5000+2,500$1.34 萬$0+$1.34 萬<0.1%0.0%0.00
ZIMZIM Integrated Shipping Services Ltd.減碼歷史79696,689−95,893−99.2%$1.37 萬$227.2 萬−$164.8 萬<0.1%0.2%−0.17
VCVisteon Corp新進歷史1050+105$1.37 萬$0+$1.37 萬<0.1%0.0%0.00
MVSTMicrovast Holdings, Inc.減碼歷史8,99569,698−60,703−87.1%$1.38 萬$12.6 萬−$9.29 萬<0.1%<0.1%−0.01
AOUTAmerican Outdoor Brands, Inc.減碼歷史1,4002,100−700−33.3%$1.40 萬$1.80 萬−$7,014<0.1%<0.1%0.00
LOBLive Oak Bancshares, Inc.減碼歷史4665,677−5,211−91.8%$1.41 萬$17.3 萬−$15.7 萬<0.1%<0.1%−0.01
GBIOGeneration Bio Co.減碼歷史3,5924,092−500−12.2%$1.41 萬$2.10 萬−$1,965.06<0.1%<0.1%0.00
MGTXMeiraGTx Holdings plc加碼歷史2,2001,300+900+69.2%$1.43 萬$1.00 萬+$5,868<0.1%<0.1%0.00
CASYCaseys General Stores Inc新進歷史640+64$1.44 萬$0+$1.44 萬<0.1%0.0%0.00
KBALKimball International Inc減碼歷史2,3002,800−500−17.9%$1.50 萬$1.70 萬−$3,250<0.1%<0.1%0.00
NEXTNextDecade Corp新進歷史3,1000+3,100$1.53 萬$0+$1.53 萬<0.1%0.0%0.00
LPLLG Display Co., Ltd.新進歷史3,1360+3,136$1.56 萬$0+$1.56 萬<0.1%0.0%0.00
ATSGAir Transport Services Group, Inc.新進歷史6000+600$1.56 萬$0+$1.56 萬<0.1%0.0%0.00
UMHUmh Properties, Inc.減碼歷史9723,539−2,567−72.5%$1.56 萬$5.70 萬−$4.13 萬<0.1%<0.1%0.00
WNCWabash National Corp新進歷史6940+694$1.57 萬$0+$1.57 萬<0.1%0.0%0.00
SRCE1st Source Corp新進歷史3000+300$1.59 萬$0+$1.59 萬<0.1%0.0%0.00
ASTEAstec Industries Inc加碼歷史394286+108+37.8%$1.60 萬$8,000+$4,391.27<0.1%<0.1%0.00
CMAXCareMax, Inc.新進歷史4,4930+4,493$1.64 萬$0+$1.64 萬<0.1%0.0%0.00
BLBDBlue Bird Corp新進歷史1,5320+1,532$1.64 萬$0+$1.64 萬<0.1%0.0%0.00
SLRCSLR Investment Corp.新進歷史1,2120+1,212$1.69 萬$0+$1.69 萬<0.1%0.0%0.00
DSKEDaseke, Inc.減碼歷史3,00921,782−18,773−86.2%$1.71 萬$11.7 萬−$10.7 萬<0.1%<0.1%−0.01
DCODucommun Inc減碼歷史3441,609−1,265−78.6%$1.72 萬$6.30 萬−$6.32 萬<0.1%<0.1%0.00
TIGOMillicom International Cellular SA減碼歷史1,3665,412−4,046−74.8%$1.73 萬$6.10 萬−$5.11 萬<0.1%<0.1%0.00
KRNYKearny Financial Corp.新進歷史1,7020+1,702$1.73 萬$0+$1.73 萬<0.1%0.0%0.00
NBPNovaBridge Biosciences新進歷史4,1450+4,145$1.73 萬$0+$1.73 萬<0.1%0.0%0.00
GOGOGogo Inc.減碼歷史1,19049,862−48,672−97.6%$1.76 萬$60.4 萬−$71.8 萬<0.1%<0.1%−0.04
GPMTGranite Point Mortgage Trust Inc.新進歷史3,2920+3,292$1.76 萬$0+$1.76 萬<0.1%0.0%0.00
GCTGigaCloud Technology Inc新進歷史3,1100+3,110$1.77 萬$0+$1.77 萬<0.1%0.0%0.00
NWLINational Western Life Group, Inc.新進歷史640+64$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.新進歷史2,3470+2,347$1.81 萬$0+$1.81 萬<0.1%0.0%0.00
AVIRAtea Pharmaceuticals, Inc.加碼歷史3,801245+3,556+1,451.4%$1.83 萬$1,000+$1.71 萬<0.1%<0.1%0.00
BAKBraskem SA新進歷史2,0240+2,024$1.86 萬$0+$1.86 萬<0.1%0.0%0.00
CACICACI International Inc新進歷史620+62$1.86 萬$0+$1.86 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460G666減碼–5131,311−798−60.9%$1.89 萬$5.60 萬−$2.94 萬<0.1%<0.1%0.00
NXQuanex Building Products CORP減碼歷史7996,889−6,090−88.4%$1.89 萬$12.5 萬−$14.4 萬<0.1%<0.1%−0.01
SUPNSupernus Pharmaceuticals, Inc.減碼歷史5311,689−1,158−68.6%$1.89 萬$5.70 萬−$4.13 萬<0.1%<0.1%0.00
GTXGarrett Motion Inc.減碼歷史2,5034,315−1,812−42.0%$1.91 萬$2.40 萬−$1.38 萬<0.1%<0.1%0.00
ATENA10 Networks, Inc.新進歷史1,1540+1,154$1.92 萬$0+$1.92 萬<0.1%0.0%0.00
SHCOSoho House & Co Inc.新進歷史5,2000+5,200$1.94 萬$0+$1.94 萬<0.1%0.0%0.00
ONITOnity Group Inc.新進歷史6390+639$1.95 萬$0+$1.95 萬<0.1%0.0%0.00
CANCanaan Inc.新進歷史9,4880+9,488$1.95 萬$0+$1.95 萬<0.1%0.0%0.00
CRMTAmericas Carmart Inc新進歷史2730+273$1.97 萬$0+$1.97 萬<0.1%0.0%0.00
UFIUnifi Inc新進歷史2,3000+2,300$1.98 萬$0+$1.98 萬<0.1%0.0%0.00
KEPKorea Electric Power Corp新進歷史2,3100+2,310$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
BFHBread Financial Holdings, Inc.減碼歷史53737,390−36,853−98.6%$2.02 萬$117.5 萬−$138.8 萬<0.1%0.1%−0.09
HLNEHamilton Lane INC新進歷史3180+318$2.03 萬$0+$2.03 萬<0.1%0.0%0.00
APPFAppfolio Inc新進歷史1960+196$2.07 萬$0+$2.07 萬<0.1%0.0%0.00
CBLCBL & Associates Properties Inc新進歷史9080+908$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
RLMDRelmada Therapeutics, Inc.新進歷史6,1480+6,148$2.15 萬$0+$2.15 萬<0.1%0.0%0.00
IMGOImago BioSciences, Inc.減碼歷史600700−100−14.3%$2.16 萬$1.00 萬−$3,595<0.1%<0.1%0.00
BORRBorr Drilling Ltd加碼歷史4,3471,519+2,828+186.2%$2.16 萬$5,000+$1.41 萬<0.1%<0.1%0.00
ALBOAlbireo Pharma, Inc.減碼歷史1,0006,200−5,200−83.9%$2.16 萬$12.0 萬−$11.2 萬<0.1%<0.1%−0.01
DAVAEndava plc新進歷史2850+285$2.18 萬$0+$2.18 萬<0.1%0.0%0.00
TSHATaysha Gene Therapies, Inc.加碼歷史9,729829+8,900+1,073.6%$2.20 萬$1,000+$2.01 萬<0.1%<0.1%0.00
Natura &CO Hldg S A63884N108新進–5,1000+5,100$2.21 萬$0+$2.21 萬<0.1%0.0%0.00
PRAProassurance Corp新進歷史1,2680+1,268$2.22 萬$0+$2.22 萬<0.1%0.0%0.00
ECHOEchoStar CORP減碼歷史1,33214,392−13,060−90.7%$2.22 萬$23.7 萬−$21.8 萬<0.1%<0.1%−0.02
PLLPiedmont Lithium Inc.減碼歷史5066,391−5,885−92.1%$2.23 萬$34.1 萬−$25.9 萬<0.1%<0.1%−0.02
EGIOEdgio, Inc.新進歷史19,7980+19,798$2.24 萬$0+$2.24 萬<0.1%0.0%0.00
PRVBProvention Bio, Inc.新進歷史2,1200+2,120$2.24 萬$0+$2.24 萬<0.1%0.0%0.00
NWPXNWPX Infrastructure, Inc.加碼歷史666566+100+17.7%$2.24 萬$1.50 萬+$3,369.97<0.1%<0.1%0.00
VRNAVerona Pharma plc新進歷史8600+860$2.25 萬$0+$2.25 萬<0.1%0.0%0.00
AMWDAmerican Woodmark Corp減碼歷史4631,870−1,407−75.2%$2.26 萬$8.20 萬−$6.87 萬<0.1%<0.1%0.00
ADVAdvantage Solutions Inc.減碼歷史11,00031,213−20,213−64.8%$2.29 萬$6.60 萬−$4.20 萬<0.1%<0.1%0.00
PDSPrecision Drilling Corp減碼歷史3001,600−1,300−81.3%$2.30 萬$8.10 萬−$9.97 萬<0.1%<0.1%0.00
KRPKimbell Royalty Partners, LP減碼歷史1,4005,098−3,698−72.5%$2.34 萬$8.60 萬−$6.18 萬<0.1%<0.1%0.00
WRLDWorld Acceptance Corp新進歷史3600+360$2.37 萬$0+$2.37 萬<0.1%0.0%0.00
Affimed N VN01045108新進–19,4110+19,411$2.41 萬$0+$2.41 萬<0.1%0.0%0.00
BDCBelden Inc.新進歷史3370+337$2.42 萬$0+$2.42 萬<0.1%0.0%0.00
COGTCogent Biosciences, Inc.減碼歷史2,10021,900−19,800−90.4%$2.43 萬$32.6 萬−$22.9 萬<0.1%<0.1%−0.02
ONEWOneWater Marine Inc.減碼歷史850920−70−7.6%$2.43 萬$2.70 萬−$2,002<0.1%<0.1%0.00
MSBMesabi Trust新進歷史1,3650+1,365$2.46 萬$0+$2.46 萬<0.1%0.0%0.00
MDCSekisui House U.S., Inc.減碼歷史79023,878−23,088−96.7%$2.50 萬$65.4 萬−$73.0 萬<0.1%<0.1%−0.05
TIGRUP Fintech Holding Ltd新進歷史7,4040+7,404$2.52 萬$0+$2.52 萬<0.1%0.0%0.00
LICYLi-Cycle Holdings Corp.新進歷史5,3870+5,387$2.56 萬$0+$2.56 萬<0.1%0.0%0.00
EIGEmployers Holdings, Inc.新進歷史6000+600$2.59 萬$0+$2.59 萬<0.1%0.0%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。