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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）
RESRPC Inc減碼歷史5,51751,743−46,226−89.3%$4.90 萬$35.8 萬−$41.1 萬<0.1%<0.1%−0.02
KRTXKaruna Therapeutics, Inc.減碼歷史2506,821−6,571−96.3%$4.91 萬$153.4 萬−$129.1 萬<0.1%0.1%−0.11
ARKOARKO Corp.減碼歷史5,71624,668−18,952−76.8%$4.95 萬$23.1 萬−$16.4 萬<0.1%<0.1%−0.01
PMVPPMV Pharmaceuticals, Inc.新進歷史5,7060+5,706$4.96 萬$0+$4.96 萬<0.1%0.0%0.00
FDUSFidus Investment Corp新進歷史2,6200+2,620$4.99 萬$0+$4.99 萬<0.1%0.0%0.00
CWCOConsolidated Water Co. Ltd.減碼歷史3,3776,950−3,573−51.4%$5.00 萬$10.6 萬−$5.29 萬<0.1%<0.1%0.00
TFINTriumph Financial, Inc.減碼歷史1,0248,763−7,739−88.3%$5.00 萬$47.6 萬−$37.8 萬<0.1%<0.1%−0.03
TPHTri Pointe Homes, Inc.新進歷史2,7060+2,706$5.03 萬$0+$5.03 萬<0.1%0.0%0.00
ABCBAmeris Bancorp新進歷史1,0680+1,068$5.03 萬$0+$5.03 萬<0.1%0.0%0.00
LQDTLiquidity Services Inc新進歷史3,5960+3,596$5.06 萬$0+$5.06 萬<0.1%0.0%0.00
JAKKJakks Pacific Inc減碼歷史2,8915,696−2,805−49.2%$5.06 萬$11.0 萬−$4.91 萬<0.1%<0.1%0.00
JOUTJohnson Outdoors Inc加碼歷史76749+718+1,465.3%$5.07 萬$2,000+$4.75 萬<0.1%<0.1%0.00
ECVTEcovyst Inc.減碼歷史5,7276,528−801−12.3%$5.07 萬$5.50 萬−$7,096.83<0.1%<0.1%0.00
VERXVertex, Inc.新進歷史3,4980+3,498$5.08 萬$0+$5.08 萬<0.1%0.0%0.00
EBFEnnis, Inc.減碼歷史2,2934,510−2,217−49.2%$5.08 萬$9.00 萬−$4.91 萬<0.1%<0.1%0.00
HZOMarinemax Inc減碼歷史1,63017,184−15,554−90.5%$5.09 萬$51.1 萬−$48.6 萬<0.1%<0.1%−0.03
DRVNDriven Brands Holdings Inc.減碼歷史1,8716,553−4,682−71.4%$5.11 萬$18.3 萬−$12.8 萬<0.1%<0.1%−0.01
HTHersha Hospitality Trust加碼歷史6,0303,100+2,930+94.5%$5.14 萬$2.40 萬+$2.50 萬<0.1%<0.1%0.00
MCSMarcus Corp新進歷史3,5800+3,580$5.15 萬$0+$5.15 萬<0.1%0.0%0.00
EPMEvolution Petroleum Corp新進歷史6,8330+6,833$5.16 萬$0+$5.16 萬<0.1%0.0%0.00
CTLPCantaloupe, Inc.加碼歷史11,9001,500+10,400+693.3%$5.18 萬$5,000+$4.52 萬<0.1%<0.1%0.00
DCIDonaldson Co Inc新進歷史8810+881$5.19 萬$0+$5.19 萬<0.1%0.0%0.00
RMNIRimini Street, Inc.減碼歷史13,67823,992−10,314−43.0%$5.21 萬$11.1 萬−$3.93 萬<0.1%<0.1%0.00
RCMTRCM Technologies, Inc.新進歷史4,2590+4,259$5.26 萬$0+$5.26 萬<0.1%0.0%0.00
GRTSGritstone bio, Inc.加碼歷史15,3009,600+5,700+59.4%$5.28 萬$2.40 萬+$1.97 萬<0.1%<0.1%0.00
VREXVarex Imaging Corp新進歷史2,6180+2,618$5.31 萬$0+$5.31 萬<0.1%0.0%0.00
NESRNational Energy Services Reunited Corp.新進歷史7,6960+7,696$5.34 萬$0+$5.34 萬<0.1%0.0%0.00
XRAYDentsply Sirona Inc.減碼歷史1,68624,274−22,588−93.1%$5.37 萬$68.8 萬−$71.9 萬<0.1%0.1%−0.05
PLOWDouglas Dynamics, Inc加碼歷史1,5081,136+372+32.7%$5.45 萬$3.10 萬+$1.35 萬<0.1%<0.1%0.00
RELYRemitly Global, Inc.新進歷史4,7770+4,777$5.47 萬$0+$5.47 萬<0.1%0.0%0.00
AGROAdecoagro S.A.減碼歷史6,6228,685−2,063−23.8%$5.49 萬$7.10 萬−$1.71 萬<0.1%<0.1%0.00
DBDDiebold Nixdorf, Inc新進歷史38,7360+38,736$5.50 萬$0+$5.50 萬<0.1%0.0%0.00
OCFCOceanfirst Financial Corp新進歷史2,6130+2,613$5.55 萬$0+$5.55 萬<0.1%0.0%0.00
OPKOpko Health, Inc.減碼歷史44,492101,051−56,559−56.0%$5.56 萬$19.0 萬−$7.07 萬<0.1%<0.1%−0.01
SEMRSEMrush Holdings, Inc.新進歷史6,9590+6,959$5.66 萬$0+$5.66 萬<0.1%0.0%0.00
ProShares Tr74347R842減碼–1,8272,423−596−24.6%$5.69 萬$6.90 萬−$1.86 萬<0.1%<0.1%0.00
DOUGDouglas Elliman Inc.加碼歷史14,0352,749+11,286+410.5%$5.71 萬$1.10 萬+$4.59 萬<0.1%<0.1%0.00
HBNCHorizon Bancorp Inc減碼歷史3,7908,488−4,698−55.3%$5.72 萬$15.2 萬−$7.08 萬<0.1%<0.1%−0.01
PEGAPegasystems Inc新進歷史1,6730+1,673$5.73 萬$0+$5.73 萬<0.1%0.0%0.00
INSEInspired Entertainment, Inc.新進歷史4,5480+4,548$5.76 萬$0+$5.76 萬<0.1%0.0%0.00
ZLABZai Lab Ltd新進歷史1,9000+1,900$5.83 萬$0+$5.83 萬<0.1%0.0%0.00
CECOCeco Environmental Corp新進歷史5,0250+5,025$5.87 萬$0+$5.87 萬<0.1%0.0%0.00
TKCTurkcell Iletisim Hizmetleri A S新進歷史12,5000+12,500$5.99 萬$0+$5.99 萬<0.1%0.0%0.00
TFSLTFS Financial CORP減碼歷史4,1754,600−425−9.2%$6.02 萬$5.90 萬−$6,124.28<0.1%<0.1%0.00
Direxion Shs ETF Tr25490K596減碼–1,9952,864−869−30.3%$6.12 萬$6.20 萬−$2.66 萬<0.1%<0.1%0.00
IDTIdt Corp新進歷史2,1800+2,180$6.14 萬$0+$6.14 萬<0.1%0.0%0.00
CCCCCC Intelligent Solutions Holdings Inc.減碼歷史7,09913,135−6,036−46.0%$6.18 萬$11.9 萬−$5.25 萬<0.1%<0.1%0.00
SHYFShyft Group, Inc.新進歷史2,4940+2,494$6.20 萬$0+$6.20 萬<0.1%0.0%0.00
BVHBluegreen Vacations Holding Corp加碼歷史2,5051,100+1,405+127.7%$6.25 萬$1.80 萬+$3.51 萬<0.1%<0.1%0.00
OECOrion S.A.新進歷史3,5230+3,523$6.27 萬$0+$6.27 萬<0.1%0.0%0.00
Chindata Group Hldgs Ltd16955F107新進–7,9110+7,911$6.31 萬$0+$6.31 萬<0.1%0.0%0.00
XPERXperi Inc.新進歷史7,4200+7,420$6.39 萬$0+$6.39 萬<0.1%0.0%0.00
CPECallon Petroleum Co減碼歷史1,73181,608−79,877−97.9%$6.42 萬$285.7 萬−$296.3 萬<0.1%0.2%−0.21
WDWalker & Dunlop, Inc.減碼歷史8201,315−495−37.6%$6.44 萬$11.0 萬−$3.88 萬<0.1%<0.1%0.00
CHCTCommunity Healthcare Trust Inc加碼歷史1,799298+1,501+503.7%$6.44 萬$9,000+$5.37 萬<0.1%<0.1%0.00
PFBCPreferred Bank減碼歷史8661,400−534−38.1%$6.46 萬$9.10 萬−$3.98 萬<0.1%<0.1%0.00
UBAUrstadt Biddle Properties Inc新進歷史3,4230+3,423$6.49 萬$0+$6.49 萬<0.1%0.0%0.00
MACMacerich Co新進歷史5,7960+5,796$6.53 萬$0+$6.53 萬<0.1%0.0%0.00
IBTXIndependent Bank Group, Inc.新進歷史1,0940+1,094$6.57 萬$0+$6.57 萬<0.1%0.0%0.00
AMSFAmerisafe Inc新進歷史1,2710+1,271$6.61 萬$0+$6.61 萬<0.1%0.0%0.00
HRZNHorizon Technology Finance Corp新進歷史5,6980+5,698$6.61 萬$0+$6.61 萬<0.1%0.0%0.00
DGIIDigi International Inc新進歷史1,8260+1,826$6.67 萬$0+$6.67 萬<0.1%0.0%0.00
ARGOArgo Group International Holdings, Inc.減碼歷史2,58516,381−13,796−84.2%$6.68 萬$31.5 萬−$35.7 萬<0.1%<0.1%−0.02
VZIOVizio Holding Corp.新進歷史9,0210+9,021$6.68 萬$0+$6.68 萬<0.1%0.0%0.00
ITOSiTeos Therapeutics, Inc.減碼歷史3,4384,400−962−21.9%$6.71 萬$8.30 萬−$1.88 萬<0.1%<0.1%0.00
MBINMerchants Bancorp減碼歷史2,7654,714−1,949−41.3%$6.72 萬$10.8 萬−$4.74 萬<0.1%<0.1%0.00
TASKTaskUs, Inc.新進歷史4,0400+4,040$6.83 萬$0+$6.83 萬<0.1%0.0%0.00
COLLCollegium Pharmaceutical, Inc減碼歷史2,9454,367−1,422−32.6%$6.83 萬$6.90 萬−$3.30 萬<0.1%<0.1%0.00
GGALGrupo Financiero Galicia SA加碼歷史7,0386,040+998+16.5%$6.85 萬$4.50 萬+$9,710.58<0.1%<0.1%0.00
EBSEmergent BioSolutions Inc.新進歷史5,8000+5,800$6.85 萬$0+$6.85 萬<0.1%0.0%0.00
IDYAIDEAYA Biosciences, Inc.減碼歷史3,79210,014−6,222−62.1%$6.89 萬$14.9 萬−$11.3 萬<0.1%<0.1%−0.01
VXRTVaxart, Inc.新進歷史72,4000+72,400$6.96 萬$0+$6.96 萬<0.1%0.0%0.00
ESABESAB Corp減碼歷史1,4853,276−1,791−54.7%$6.97 萬$10.9 萬−$8.40 萬<0.1%<0.1%0.00
VMEOVimeo, Inc.減碼歷史20,359117,167−96,808−82.6%$6.98 萬$46.8 萬−$33.2 萬<0.1%<0.1%−0.03
RSIRush Street Interactive, Inc.加碼歷史19,4549,218+10,236+111.0%$6.98 萬$3.30 萬+$3.67 萬<0.1%<0.1%0.00
CVICVR Energy Inc減碼歷史2,2296,537−4,308−65.9%$6.99 萬$18.9 萬−$13.5 萬<0.1%<0.1%−0.01
Liberty Media Corp Del531229607新進–1,8000+1,800$7.04 萬$0+$7.04 萬<0.1%0.0%+0.01
SCPLSciPlay Corp新進歷史4,3940+4,394$7.07 萬$0+$7.07 萬<0.1%0.0%+0.01
USERUserTesting, Inc.加碼歷史9,429884+8,545+966.6%$7.08 萬$3,000+$6.42 萬<0.1%<0.1%0.00
ALRMAlarm.com Holdings, Inc.減碼歷史1,4384,321−2,883−66.7%$7.12 萬$28.0 萬−$14.3 萬<0.1%<0.1%−0.02
LQDALiquidia Corp減碼歷史11,25816,182−4,924−30.4%$7.17 萬$8.80 萬−$3.14 萬<0.1%<0.1%0.00
ORGNOrigin Materials, Inc.新進歷史15,5600+15,560$7.17 萬$0+$7.17 萬<0.1%0.0%+0.01
PLYMPlymouth Industrial REIT, Inc.加碼歷史3,74936+3,713+10,313.9%$7.19 萬$0+$7.12 萬<0.1%0.0%+0.01
CLARClarus Corp減碼歷史9,31716,672−7,355−44.1%$7.30 萬$22.4 萬−$5.77 萬<0.1%<0.1%−0.01
PTGXProtagonist Therapeutics, Inc加碼歷史6,7001,000+5,700+570.0%$7.31 萬$8,000+$6.22 萬<0.1%<0.1%0.00
NKTXNkarta, Inc.新進歷史12,2430+12,243$7.33 萬$0+$7.33 萬<0.1%0.0%+0.01
UGPUltrapar Holdings Inc新進歷史30,7010+30,701$7.43 萬$0+$7.43 萬<0.1%0.0%+0.01
CADECadence Bancorporation新進歷史3,0140+3,014$7.43 萬$0+$7.43 萬<0.1%0.0%+0.01
GasLog Partners LPY2687W108加碼–11,203930+10,273+1,104.6%$7.46 萬$4,000+$6.84 萬<0.1%<0.1%+0.01
PNNTPennantpark Investment Corp新進歷史13,1260+13,126$7.55 萬$0+$7.55 萬<0.1%0.0%+0.01
Velo3D, Inc.92259N104新進–42,2250+42,225$7.56 萬$0+$7.56 萬<0.1%0.0%+0.01
PAYPaymentus Holdings, Inc.新進歷史9,4480+9,448$7.57 萬$0+$7.57 萬<0.1%0.0%+0.01
BELFBBel Fuse Inc新進歷史2,3060+2,306$7.59 萬$0+$7.59 萬<0.1%0.0%+0.01
XAIRBeyond Air, Inc.加碼歷史11,6982,075+9,623+463.8%$7.59 萬$1.50 萬+$6.25 萬<0.1%<0.1%0.00
TXTernium S.A.減碼歷史2,4883,300−812−24.6%$7.60 萬$9.00 萬−$2.48 萬<0.1%<0.1%0.00
RMRRMR Group Inc.新進歷史2,6980+2,698$7.62 萬$0+$7.62 萬<0.1%0.0%+0.01
TNETTrinet Group, Inc.減碼歷史1,1281,941−813−41.9%$7.65 萬$13.8 萬−$5.51 萬<0.1%<0.1%0.00
ALCOAlico, Inc.加碼歷史3,213100+3,113+3,113.0%$7.67 萬$2,000+$7.43 萬<0.1%<0.1%+0.01
APEIAmerican Public Education Inc減碼歷史6,24225,495−19,253−75.5%$7.67 萬$23.3 萬−$23.7 萬<0.1%<0.1%−0.01
ROVRRover Group, Inc.新進歷史20,9140+20,914$7.68 萬$0+$7.68 萬<0.1%0.0%+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。