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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)
AVXLAnavex Life Sciences Corp.減碼歷史2,80020,800−18,000−86.5%$2.59 萬$21.4 萬−$16.7 萬<0.1%<0.1%−0.01
SBSISouthside Bancshares Inc加碼歷史722600+122+20.3%$2.60 萬$2.10 萬+$4,390.82<0.1%<0.1%0.00
TBLATaboola.com Ltd.新進歷史8,4600+8,460$2.61 萬$0+$2.61 萬<0.1%0.0%0.00
SIGASiga Technologies Inc新進歷史3,5430+3,543$2.61 萬$0+$2.61 萬<0.1%0.0%0.00
Direxion Shares ETF Trust25460G609減碼–3931,566−1,173−74.9%$2.62 萬$7.20 萬−$7.81 萬<0.1%<0.1%0.00
HYHyster-Yale, Inc.新進歷史1,0420+1,042$2.64 萬$0+$2.64 萬<0.1%0.0%0.00
ACMAecom新進歷史3130+313$2.66 萬$0+$2.66 萬<0.1%0.0%0.00
PNTPOINT Biopharma Global Inc.加碼歷史3,70531+3,674+11,851.6%$2.70 萬$0+$2.68 萬<0.1%0.0%0.00
SMPStandard Motor Products, Inc.減碼歷史7861,950−1,164−59.7%$2.74 萬$6.30 萬−$4.05 萬<0.1%<0.1%0.00
SWBISmith & Wesson Brands, Inc.減碼歷史3,17310,610−7,437−70.1%$2.75 萬$11.0 萬−$6.46 萬<0.1%<0.1%−0.01
OMEROmeros Corp新進歷史12,1900+12,190$2.75 萬$0+$2.75 萬<0.1%0.0%0.00
CRUSCirrus Logic, Inc.新進歷史3730+373$2.78 萬$0+$2.78 萬<0.1%0.0%0.00
ALXOAlx Oncology Holdings Inc減碼歷史2,4883,888−1,400−36.0%$2.80 萬$3.70 萬−$1.58 萬<0.1%<0.1%0.00
PROPROS Holdings, Inc.減碼歷史1,1673,862−2,695−69.8%$2.83 萬$9.50 萬−$6.54 萬<0.1%<0.1%−0.01
JYNTJOINT Corp減碼歷史2,0292,767−738−26.7%$2.84 萬$4.30 萬−$1.03 萬<0.1%<0.1%0.00
CIOCity Office REIT, Inc.新進歷史3,4270+3,427$2.87 萬$0+$2.87 萬<0.1%0.0%0.00
AXGNAxogen, Inc.新進歷史2,8990+2,899$2.89 萬$0+$2.89 萬<0.1%0.0%0.00
BBARBanco BBVA Argentina S.A.新進歷史7,6000+7,600$2.96 萬$0+$2.96 萬<0.1%0.0%0.00
ATRIAtrion Corp不變歷史535300.0%$2.97 萬$2.90 萬$0<0.1%<0.1%0.00
WEBRWeber Inc.新進歷史3,7050+3,705$2.98 萬$0+$2.98 萬<0.1%0.0%0.00
JHXJames Hardie Industries plc新進歷史1,6650+1,665$2.99 萬$0+$2.99 萬<0.1%0.0%0.00
CCCCC4 Therapeutics, Inc.新進歷史5,0930+5,093$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
FBMSFirst Bancshares Inc新進歷史9420+942$3.02 萬$0+$3.02 萬<0.1%0.0%0.00
HWKNHawkins Inc加碼歷史783103+680+660.2%$3.02 萬$4,000+$2.62 萬<0.1%<0.1%0.00
STOKStoke Therapeutics, Inc.新進歷史3,2910+3,291$3.04 萬$0+$3.04 萬<0.1%0.0%0.00
HTBKHeritage Commerce Corp新進歷史2,3490+2,349$3.05 萬$0+$3.05 萬<0.1%0.0%0.00
TTECTTEC Holdings, Inc.減碼歷史7073,500−2,793−79.8%$3.12 萬$15.5 萬−$12.3 萬<0.1%<0.1%−0.01
OISOil States International, Inc減碼歷史4,19253,031−48,839−92.1%$3.13 萬$20.6 萬−$36.4 萬<0.1%<0.1%−0.01
PAHCPhibro Animal Health Corp加碼歷史2,354900+1,454+161.6%$3.16 萬$1.10 萬+$1.95 萬<0.1%<0.1%0.00
SBOWSilverbow Resources, Inc.減碼歷史1,11922,686−21,567−95.1%$3.16 萬$60.9 萬−$61.0 萬<0.1%<0.1%−0.04
RPRXRoyalty Pharma plc減碼歷史805989−184−18.6%$3.18 萬$3.90 萬−$7,271.77<0.1%<0.1%0.00
SSYSStratasys Ltd.新進歷史2,6980+2,698$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
ELMEElme Communities加碼歷史1,801909+892+98.1%$3.21 萬$1.50 萬+$1.59 萬<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.加碼歷史1,207840+367+43.7%$3.21 萬$1.90 萬+$9,769.44<0.1%<0.1%0.00
THFFFirst Financial Corp減碼歷史700900−200−22.2%$3.23 萬$4.00 萬−$9,216<0.1%<0.1%0.00
ATAIAtai Beckley N.V.加碼歷史12,2379,176+3,061+33.4%$3.25 萬$3.00 萬+$8,142.15<0.1%<0.1%0.00
CRGYCrescent Energy Co減碼歷史2,73834,016−31,278−92.0%$3.28 萬$45.8 萬−$37.5 萬<0.1%<0.1%−0.03
PHATPhathom Pharmaceuticals, Inc.減碼歷史2,9273,327−400−12.0%$3.28 萬$3.60 萬−$4,488.01<0.1%<0.1%0.00
LPSNLiveperson Inc新進歷史3,2400+3,240$3.29 萬$0+$3.29 萬<0.1%0.0%0.00
BIPCBrookfield Infrastructure Corp新進歷史8450+845$3.29 萬$0+$3.29 萬<0.1%0.0%0.00
BRTBRT Apartments Corp.新進歷史1,6750+1,675$3.29 萬$0+$3.29 萬<0.1%0.0%0.00
WSBCWesbanco Inc新進歷史9000+900$3.33 萬$0+$3.33 萬<0.1%0.0%0.00
AZZAzz Inc減碼歷史8302,470−1,640−66.4%$3.34 萬$9.00 萬−$6.59 萬<0.1%<0.1%0.00
UFPTUfp Technologies Inc新進歷史2860+286$3.37 萬$0+$3.37 萬<0.1%0.0%0.00
LGTYLogility Supply Chain Solutions, Inc新進歷史2,3280+2,328$3.42 萬$0+$3.42 萬<0.1%0.0%0.00
ASAIYSendas Distributor S.A.新進歷史1,8700+1,870$3.42 萬$0+$3.42 萬<0.1%0.0%0.00
OUTOUTFRONT Media Inc.新進歷史2,0740+2,074$3.44 萬$0+$3.44 萬<0.1%0.0%0.00
AVOMission Produce, Inc.新進歷史2,9610+2,961$3.44 萬$0+$3.44 萬<0.1%0.0%0.00
CRSCarpenter Technology Corp新進歷史9340+934$3.45 萬$0+$3.45 萬<0.1%0.0%0.00
AGSPlayAGS, Inc.加碼歷史6,7834,000+2,783+69.6%$3.46 萬$2.10 萬+$1.42 萬<0.1%<0.1%0.00
CSIICardiovascular Systems Inc減碼歷史2,54218,104−15,562−86.0%$3.46 萬$25.0 萬−$21.2 萬<0.1%<0.1%−0.02
VPGVishay Precision Group, Inc.加碼歷史900700+200+28.6%$3.48 萬$2.00 萬+$7,730<0.1%<0.1%0.00
VCSAVacasa, Inc.減碼歷史27,72967,118−39,389−58.7%$3.49 萬$20.6 萬−$4.96 萬<0.1%<0.1%−0.01
OSWOnespaworld Holdings Ltd新進歷史3,7970+3,797$3.54 萬$0+$3.54 萬<0.1%0.0%0.00
ONLOrion Properties Inc.加碼歷史4,2081,838+2,370+128.9%$3.59 萬$1.60 萬+$2.02 萬<0.1%<0.1%0.00
HIVEHIVE Digital Technologies Ltd.新進歷史25,3390+25,339$3.65 萬$0+$3.65 萬<0.1%0.0%0.00
GLADGladstone Capital Corp新進歷史3,8290+3,829$3.68 萬$0+$3.68 萬<0.1%0.0%0.00
UPSTUpstart Holdings, Inc.加碼歷史2,8001,300+1,500+115.4%$3.70 萬$2.70 萬+$1.98 萬<0.1%<0.1%0.00
Vanguard Information Technology ETF92204A702減碼–117727−610−83.9%$3.74 萬$22.3 萬−$19.5 萬<0.1%<0.1%−0.01
CMPSCOMPASS Pathways plc減碼歷史4,6607,260−2,600−35.8%$3.74 萬$7.70 萬−$2.09 萬<0.1%<0.1%0.00
FORForestar Group Inc.加碼歷史2,4802,100+380+18.1%$3.82 萬$2.30 萬+$5,855.83<0.1%<0.1%0.00
ADCTADC Therapeutics SA加碼歷史10,000600+9,400+1,566.7%$3.84 萬$2,000+$3.61 萬<0.1%<0.1%0.00
CEVACeva Inc加碼歷史1,5191,138+381+33.5%$3.89 萬$2.90 萬+$9,745.97<0.1%<0.1%0.00
ARCTArcturus Therapeutics Holdings Inc.新進歷史2,2960+2,296$3.89 萬$0+$3.89 萬<0.1%0.0%0.00
COURCoursera, Inc.新進歷史3,3010+3,301$3.91 萬$0+$3.91 萬<0.1%0.0%0.00
FAROFaro Technologies Inc加碼歷史1,328431+897+208.1%$3.91 萬$1.10 萬+$2.64 萬<0.1%<0.1%0.00
FORRForrester Research, Inc.減碼歷史1,0952,474−1,379−55.7%$3.92 萬$8.90 萬−$4.93 萬<0.1%<0.1%0.00
EGBNEagle Bancorp Inc減碼歷史9013,592−2,691−74.9%$3.97 萬$16.0 萬−$11.9 萬<0.1%<0.1%−0.01
LMATLemaitre Vascular Inc新進歷史8630+863$3.97 萬$0+$3.97 萬<0.1%0.0%0.00
NGVTIngevity Corp加碼歷史564522+42+8.0%$3.97 萬$3.10 萬+$2,958.47<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G179新進–1,3650+1,365$3.98 萬$0+$3.98 萬<0.1%0.0%0.00
Tata MTRS Ltd876568502減碼–1,7251,867−142−7.6%$3.99 萬$4.50 萬−$3,281.64<0.1%<0.1%0.00
VSTOVista Outdoor Inc.減碼歷史1,6716,001−4,330−72.2%$4.07 萬$14.5 萬−$10.6 萬<0.1%<0.1%−0.01
INMDInMode Ltd.新進歷史1,1410+1,141$4.07 萬$0+$4.07 萬<0.1%0.0%0.00
PJTPJT Partners Inc.減碼歷史553878−325−37.0%$4.08 萬$5.80 萬−$2.39 萬<0.1%<0.1%0.00
MITKMitek Systems Inc減碼歷史4,2755,907−1,632−27.6%$4.14 萬$5.40 萬−$1.58 萬<0.1%<0.1%0.00
FELEFranklin Electric Co Inc減碼歷史5291,350−821−60.8%$4.22 萬$11.0 萬−$6.55 萬<0.1%<0.1%−0.01
SDSandridge Energy Inc減碼歷史2,48033,331−30,851−92.6%$4.22 萬$54.3 萬−$52.5 萬<0.1%<0.1%−0.04
ProShares Tr74347G374減碼–9822,214−1,232−55.6%$4.24 萬$13.0 萬−$5.32 萬<0.1%<0.1%−0.01
KODKodiak Sciences Inc.減碼歷史5,99713,301−7,304−54.9%$4.29 萬$10.2 萬−$5.23 萬<0.1%<0.1%0.00
SACHSachem Capital Corp.新進歷史13,0280+13,028$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
SLABSilicon Laboratories Inc.減碼歷史3184,568−4,250−93.0%$4.31 萬$56.3 萬−$57.7 萬<0.1%<0.1%−0.04
NICNicolet Bankshares Inc加碼歷史541427+114+26.7%$4.32 萬$3.00 萬+$9,095.98<0.1%<0.1%0.00
OPRXOptimizeRx Corp減碼歷史2,58614,850−12,264−82.6%$4.34 萬$22.0 萬−$20.6 萬<0.1%<0.1%−0.01
Direxion Shs ETF Tr25460G864加碼–1,9871,615+372+23.0%$4.48 萬$3.80 萬+$8,388.63<0.1%<0.1%0.00
TVRDTvardi Therapeutics, Inc.新進歷史4,1950+4,195$4.51 萬$0+$4.51 萬<0.1%0.0%0.00
ICFIICF International, Inc.新進歷史4570+457$4.53 萬$0+$4.53 萬<0.1%0.0%0.00
DRIDarden Restaurants Inc新進歷史3290+329$4.55 萬$0+$4.55 萬<0.1%0.0%0.00
CXMSprinklr, Inc.新進歷史5,6280+5,628$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
HGTYHagerty, Inc.新進歷史5,4810+5,481$4.61 萬$0+$4.61 萬<0.1%0.0%0.00
ASTLAlgoma Steel Group Inc.新進歷史7,2810+7,281$4.62 萬$0+$4.62 萬<0.1%0.0%0.00
INVAInnoviva, Inc.減碼歷史3,4895,210−1,721−33.0%$4.62 萬$6.00 萬−$2.28 萬<0.1%<0.1%0.00
NGMNGM Biopharmaceuticals Inc加碼歷史9,318528+8,790+1,664.8%$4.68 萬$6,000+$4.41 萬<0.1%<0.1%0.00
MGNXMacrogenics Inc新進歷史7,0590+7,059$4.74 萬$0+$4.74 萬<0.1%0.0%0.00
RNWReNew Energy Global plc加碼歷史8,657440+8,217+1,867.5%$4.76 萬$2,000+$4.52 萬<0.1%<0.1%0.00
GAINGladstone Investment Corporationde新進歷史3,6920+3,692$4.77 萬$0+$4.77 萬<0.1%0.0%0.00
BURBurford Capital Ltd新進歷史5,9120+5,912$4.82 萬$0+$4.82 萬<0.1%0.0%0.00
CMCOColumbus McKinnon Corp加碼歷史1,487671+816+121.6%$4.83 萬$1.70 萬+$2.65 萬<0.1%<0.1%0.00
ISEEIVERIC bio, Inc.新進歷史2,2830+2,283$4.89 萬$0+$4.89 萬<0.1%0.0%0.00
FFFutureFuel Corp.新進歷史6,0200+6,020$4.89 萬$0+$4.89 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。