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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）
MIRMirion Technologies, Inc.加碼歷史11,638244+11,394+4,669.7%$7.69 萬$1,000+$7.53 萬<0.1%<0.1%+0.01
ADIAnalog Devices Inc新進歷史4720+472$7.74 萬$0+$7.74 萬<0.1%0.0%+0.01
MASS908 Devices Inc.新進歷史10,1810+10,181$7.76 萬$0+$7.76 萬<0.1%0.0%+0.01
BANCBanc of California, Inc.加碼歷史4,9041,318+3,586+272.1%$7.81 萬$2.10 萬+$5.71 萬<0.1%<0.1%0.00
PTCPTC Inc.新進歷史6510+651$7.81 萬$0+$7.81 萬<0.1%0.0%+0.01
VRSKVerisk Analytics, Inc.新進歷史4440+444$7.83 萬$0+$7.83 萬<0.1%0.0%+0.01
LYFTLyft, Inc.新進歷史7,1560+7,156$7.89 萬$0+$7.89 萬<0.1%0.0%+0.01
Direxion Shs ETF Tr25460E364加碼–13,8606,337+7,523+118.7%$7.91 萬$4.50 萬+$4.30 萬<0.1%<0.1%0.00
SNDLSNDL Inc.新進歷史38,1710+38,171$7.98 萬$0+$7.98 萬<0.1%0.0%+0.01
BTGB2GOLD Corp新進歷史22,3990+22,399$8.00 萬$0+$8.00 萬<0.1%0.0%+0.01
JAMFJamf Holding Corp.新進歷史3,7630+3,763$8.02 萬$0+$8.02 萬<0.1%0.0%+0.01
AMRXAmneal Pharmaceuticals, Inc.減碼歷史40,35540,604−249−0.6%$8.03 萬$8.20 萬−$495.51<0.1%<0.1%0.00
PFLTPennantPark Floating Rate Capital Ltd.新進歷史7,3150+7,315$8.03 萬$0+$8.03 萬<0.1%0.0%+0.01
HNRGHallador Energy Co新進歷史8,0480+8,048$8.04 萬$0+$8.04 萬<0.1%0.0%+0.01
BALYBally's Corp新進歷史4,1530+4,153$8.05 萬$0+$8.05 萬<0.1%0.0%+0.01
HOVHovnanian Enterprises Inc加碼歷史1,9141,292+622+48.1%$8.05 萬$4.60 萬+$2.62 萬<0.1%<0.1%0.00
HAPNHappen, Inc.減碼歷史9,19787,590−78,393−89.5%$8.09 萬$96.7 萬−$69.0 萬<0.1%0.1%−0.07
SPDR Series Trust78464A714減碼–1,3395,550−4,211−75.9%$8.09 萬$31.3 萬−$25.5 萬<0.1%<0.1%−0.02
OSBCOld Second Bancorp Inc新進歷史5,0720+5,072$8.14 萬$0+$8.14 萬<0.1%0.0%+0.01
SRTSSensus Healthcare, Inc.加碼歷史11,1328,614+2,518+29.2%$8.26 萬$10.7 萬+$1.87 萬<0.1%<0.1%0.00
HRTXHeron Therapeutics, Inc.減碼歷史33,10094,398−61,298−64.9%$8.28 萬$39.8 萬−$15.3 萬<0.1%<0.1%−0.02
NVECNve Corp新進歷史1,2780+1,278$8.28 萬$0+$8.28 萬<0.1%0.0%+0.01
KNSAKiniksa Pharmaceuticals International, plc新進歷史5,6040+5,604$8.39 萬$0+$8.39 萬<0.1%0.0%+0.01
PSTLPostal Realty Trust, Inc.新進歷史5,8100+5,810$8.44 萬$0+$8.44 萬<0.1%0.0%+0.01
HAEHaemonetics Corp新進歷史1,0750+1,075$8.45 萬$0+$8.45 萬<0.1%0.0%+0.01
MYEMyers Industries Inc新進歷史3,8050+3,805$8.46 萬$0+$8.46 萬<0.1%0.0%+0.01
RUTHRuths Hospitality Group, Inc.新進歷史5,4810+5,481$8.48 萬$0+$8.48 萬<0.1%0.0%+0.01
ZUOZuora Inc減碼歷史13,37125,846−12,475−48.3%$8.50 萬$19.0 萬−$7.93 萬<0.1%<0.1%−0.01
CCBCoastal Financial Corp新進歷史1,7950+1,795$8.53 萬$0+$8.53 萬<0.1%0.0%+0.01
FCFSFirstCash Holdings, Inc.新進歷史9850+985$8.56 萬$0+$8.56 萬<0.1%0.0%+0.01
SPWHSportsman's Warehouse Holdings, Inc.減碼歷史9,11330,454−21,341−70.1%$8.58 萬$25.2 萬−$20.1 萬<0.1%<0.1%−0.01
HFWAHeritage Financial Corp新進歷史2,8000+2,800$8.58 萬$0+$8.58 萬<0.1%0.0%+0.01
MCHBMechanics Bancorp減碼歷史3,1115,233−2,122−40.6%$8.58 萬$15.0 萬−$5.85 萬<0.1%<0.1%−0.01
LZBLa-Z-Boy Inc減碼歷史3,78416,589−12,805−77.2%$8.64 萬$37.4 萬−$29.2 萬<0.1%<0.1%−0.02
PRIMPrimoris Services Corp減碼歷史3,93935,071−31,132−88.8%$8.64 萬$56.9 萬−$68.3 萬<0.1%<0.1%−0.04
IEXIdex Corp新進歷史3790+379$8.65 萬$0+$8.65 萬<0.1%0.0%+0.01
ESRTEmpire State Realty Trust, Inc.新進歷史12,9000+12,900$8.69 萬$0+$8.69 萬<0.1%0.0%+0.01
PRAAPra Group Inc新進歷史2,6000+2,600$8.78 萬$0+$8.78 萬<0.1%0.0%+0.01
CHMICherry Hill Mortgage Investment Corp新進歷史15,2020+15,202$8.82 萬$0+$8.82 萬<0.1%0.0%+0.01
BROSDutch Bros Inc.新進歷史3,1310+3,131$8.83 萬$0+$8.83 萬<0.1%0.0%+0.01
BBWBuild-A-Bear Workshop Inc新進歷史3,7030+3,703$8.83 萬$0+$8.83 萬<0.1%0.0%+0.01
ASLEAerSale Corp減碼歷史5,4486,287−839−13.3%$8.84 萬$11.6 萬−$1.36 萬<0.1%<0.1%0.00
SSLSasol Ltd減碼歷史5,6269,000−3,374−37.5%$8.84 萬$14.1 萬−$5.30 萬<0.1%<0.1%0.00
PINEAlpine Income Property Trust, Inc.新進歷史4,6370+4,637$8.85 萬$0+$8.85 萬<0.1%0.0%+0.01
MUXMcEwen Inc.新進歷史15,1110+15,111$8.86 萬$0+$8.86 萬<0.1%0.0%+0.01
HSKAHeska Corp加碼歷史1,429508+921+181.3%$8.88 萬$3.70 萬+$5.72 萬<0.1%<0.1%0.00
PTVEPactiv Evergreen Inc.減碼歷史7,85615,423−7,567−49.1%$8.92 萬$13.4 萬−$8.60 萬<0.1%<0.1%0.00
SGENSeagen Inc.減碼歷史6972,554−1,857−72.7%$8.96 萬$34.9 萬−$23.9 萬<0.1%<0.1%−0.02
PDSBPDS Biotechnology Corp新進歷史6,8040+6,804$8.98 萬$0+$8.98 萬<0.1%0.0%+0.01
ZIPZiprecruiter, Inc.減碼歷史5,47932,026−26,547−82.9%$9.00 萬$52.8 萬−$43.6 萬<0.1%<0.1%−0.03
FCPTFour Corners Property Trust, Inc.加碼歷史3,4903,047+443+14.5%$9.05 萬$7.30 萬+$1.15 萬<0.1%<0.1%0.00
RPCRidgepost Capital, Inc.新進歷史8,4820+8,482$9.05 萬$0+$9.05 萬<0.1%0.0%+0.01
VFFVillage Farms International, Inc.加碼歷史67,71829,800+37,918+127.2%$9.07 萬$5.60 萬+$5.08 萬<0.1%<0.1%0.00
WKCWorld Kinect Corp減碼歷史3,3225,957−2,635−44.2%$9.08 萬$13.9 萬−$7.20 萬<0.1%<0.1%0.00
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.新進歷史11,0180+11,018$9.21 萬$0+$9.21 萬<0.1%0.0%+0.01
ZYXIZynex Inc新進歷史6,6540+6,654$9.26 萬$0+$9.26 萬<0.1%0.0%+0.01
JBGSJBG Smith Properties新進歷史4,8780+4,878$9.26 萬$0+$9.26 萬<0.1%0.0%+0.01
AFCGAdvanced Flower Capital Inc.新進歷史5,9050+5,905$9.29 萬$0+$9.29 萬<0.1%0.0%+0.01
BCSFBain Capital Specialty Finance, Inc.新進歷史7,8140+7,814$9.30 萬$0+$9.30 萬<0.1%0.0%+0.01
SASeabridge Gold Inc新進歷史7,4000+7,400$9.31 萬$0+$9.31 萬<0.1%0.0%+0.01
MDRXVeradigm Inc.新進歷史5,3070+5,307$9.36 萬$0+$9.36 萬<0.1%0.0%+0.01
SLGCSomaLogic, Inc.新進歷史37,3350+37,335$9.37 萬$0+$9.37 萬<0.1%0.0%+0.01
LILAKLiberty Latin America Ltd.新進歷史12,3420+12,342$9.38 萬$0+$9.38 萬<0.1%0.0%+0.01
Despegar Com CorpG27358103新進–18,2970+18,297$9.39 萬$0+$9.39 萬<0.1%0.0%+0.01
IDCCInterDigital, Inc.減碼歷史1,9033,413−1,510−44.2%$9.42 萬$13.7 萬−$7.47 萬<0.1%<0.1%0.00
SFMSprouts Farmers Market, Inc.減碼歷史2,91232,176−29,264−90.9%$9.43 萬$89.2 萬−$94.7 萬<0.1%0.1%−0.06
AMNAmn Healthcare Services Inc新進歷史9190+919$9.45 萬$0+$9.45 萬<0.1%0.0%+0.01
SIDNational Steel Co減碼歷史34,24665,224−30,978−47.5%$9.45 萬$15.5 萬−$8.55 萬<0.1%<0.1%0.00
XPELXPEL, Inc.減碼歷史1,5753,628−2,053−56.6%$9.46 萬$23.3 萬−$12.3 萬<0.1%<0.1%−0.01
VCYTVeracyte, Inc.新進歷史4,0000+4,000$9.49 萬$0+$9.49 萬<0.1%0.0%+0.01
LGNDLigand Pharmaceuticals Inc新進歷史1,4210+1,421$9.49 萬$0+$9.49 萬<0.1%0.0%+0.01
PAXPatria Investments Ltd新進歷史6,8180+6,818$9.50 萬$0+$9.50 萬<0.1%0.0%+0.01
SMFGSumitomo Mitsui Financial Group, Inc.新進歷史11,8430+11,843$9.50 萬$0+$9.50 萬<0.1%0.0%+0.01
ICHRIchor Holdings, Ltd.加碼歷史3,5472,961+586+19.8%$9.51 萬$7.10 萬+$1.57 萬<0.1%<0.1%0.00
EZPWEzcorp Inc新進歷史11,6930+11,693$9.53 萬$0+$9.53 萬<0.1%0.0%+0.01
NUVANuvasive Inc新進歷史2,3220+2,322$9.58 萬$0+$9.58 萬<0.1%0.0%+0.01
OROR Royalties Inc.新進歷史7,9670+7,967$9.62 萬$0+$9.62 萬<0.1%0.0%+0.01
TPCTutor Perini Corp減碼歷史12,74129,179−16,438−56.3%$9.62 萬$16.1 萬−$12.4 萬<0.1%<0.1%−0.01
ALEAllete Inc新進歷史1,4950+1,495$9.64 萬$0+$9.64 萬<0.1%0.0%+0.01
TCBKTrico Bancshares新進歷史1,9000+1,900$9.69 萬$0+$9.69 萬<0.1%0.0%+0.01
ProShares Tr74348A210新進–3,9450+3,945$9.70 萬$0+$9.70 萬<0.1%0.0%+0.01
KAMNKAMAN Corp新進歷史4,3570+4,357$9.72 萬$0+$9.72 萬<0.1%0.0%+0.01
IBOCInternational Bancshares Corp新進歷史2,1440+2,144$9.81 萬$0+$9.81 萬<0.1%0.0%+0.01
RYANRyan Specialty Holdings, Inc.減碼歷史2,37534,190−31,815−93.1%$9.86 萬$138.8 萬−$132.1 萬<0.1%0.1%−0.10
CGNTCognyte Software Ltd.加碼歷史31,80224,092+7,710+32.0%$9.89 萬$9.70 萬+$2.40 萬<0.1%<0.1%0.00
MFICMidCap Financial Investment Corp加碼歷史8,6841,100+7,584+689.5%$9.90 萬$1.10 萬+$8.65 萬<0.1%<0.1%+0.01
LASRNlight, Inc.減碼歷史9,77013,074−3,304−25.3%$9.91 萬$12.3 萬−$3.35 萬<0.1%<0.1%0.00
SENEASeneca Foods Corp新進歷史1,6420+1,642$10.0 萬$0+$10.0 萬<0.1%0.0%+0.01
AGXArgan Inc減碼歷史2,7226,920−4,198−60.7%$10.0 萬$22.2 萬−$15.5 萬<0.1%<0.1%−0.01
HCMHUTCHMED (China) Ltd新進歷史6,8110+6,811$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
LAWCS Disco, Inc.加碼歷史16,02011,608+4,412+38.0%$10.1 萬$11.6 萬+$2.79 萬<0.1%<0.1%0.00
FCFranklin Covey Co減碼歷史2,1703,939−1,769−44.9%$10.1 萬$17.8 萬−$8.27 萬<0.1%<0.1%−0.01
BANRBanner Corp新進歷史1,6200+1,620$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
DCTDuck Creek Technologies, Inc.減碼歷史8,50411,153−2,649−23.8%$10.2 萬$13.2 萬−$3.19 萬<0.1%<0.1%0.00
FFWMFirst Foundation Inc.減碼歷史7,16813,470−6,302−46.8%$10.3 萬$24.4 萬−$9.03 萬<0.1%<0.1%−0.01
IOVAIovance Biotherapeutics, Inc.減碼歷史16,23538,903−22,668−58.3%$10.4 萬$37.2 萬−$14.5 萬<0.1%<0.1%−0.02
KOFCoca Cola Femsa SAB de CV新進歷史1,5320+1,532$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
HLHecla Mining Co新進歷史18,8330+18,833$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
EVOPEVO Payments, Inc.減碼歷史3,11619,580−16,464−84.1%$10.5 萬$65.2 萬−$55.7 萬<0.1%<0.1%−0.04
FMSFresenius Medical Care AG加碼歷史6,5181,413+5,105+361.3%$10.7 萬$1.90 萬+$8.34 萬<0.1%<0.1%+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。