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。
- 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。
| 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) |
|---|---|---|---|---|---|---|---|
| TCMDTactile Systems Technology Inc | 加碼歷史 | 9,2963,098 | +6,198+200.1% | $10.7 萬$2.40 萬 | +$7.12 萬 | <0.1%<0.1% | +0.01 |
| ProShares Tr74347G689 | 新進– | 6,4420 | +6,442 | $10.7 萬$0 | +$10.7 萬 | <0.1%0.0% | +0.01 |
| RBBNRibbon Communications Inc. | 加碼歷史 | 38,4664,600 | +33,866+736.2% | $10.7 萬$1.00 萬 | +$9.45 萬 | <0.1%<0.1% | +0.01 |
| GIBCgi Inc | 減碼歷史 | 1,2502,363 | −1,113−47.1% | $10.8 萬$17.7 萬 | −$9.59 萬 | <0.1%<0.1% | −0.01 |
| GPREGreen Plains Inc. | 新進歷史 | 3,5440 | +3,544 | $10.8 萬$0 | +$10.8 萬 | <0.1%0.0% | +0.01 |
| MTWManitowoc Co Inc | 加碼歷史 | 11,8757,397 | +4,478+60.5% | $10.9 萬$5.70 萬 | +$4.10 萬 | <0.1%<0.1% | 0.00 |
| CWANClearwater Analytics Holdings, Inc. | 新進歷史 | 5,8420 | +5,842 | $11.0 萬$0 | +$11.0 萬 | <0.1%0.0% | +0.01 |
| CCFChase Corp | 加碼歷史 | 1,270707 | +563+79.6% | $11.0 萬$5.90 萬 | +$4.86 萬 | <0.1%<0.1% | 0.00 |
| AXAxos Financial, Inc. | 減碼歷史 | 2,8676,328 | −3,461−54.7% | $11.0 萬$21.6 萬 | −$13.2 萬 | <0.1%<0.1% | −0.01 |
| BZHBeazer Homes USA Inc | 減碼歷史 | 8,60829,672 | −21,064−71.0% | $11.0 萬$28.6 萬 | −$26.9 萬 | <0.1%<0.1% | −0.01 |
| CPFCentral Pacific Financial Corp | 加碼歷史 | 5,4463,048 | +2,398+78.7% | $11.0 萬$6.30 萬 | +$4.86 萬 | <0.1%<0.1% | 0.00 |
| AUDCAudiocodes Ltd | 新進歷史 | 6,1800 | +6,180 | $11.1 萬$0 | +$11.1 萬 | <0.1%0.0% | +0.01 |
| KODKEastman Kodak Co | 加碼歷史 | 36,51123,251 | +13,260+57.0% | $11.1 萬$10.6 萬 | +$4.04 萬 | <0.1%<0.1% | 0.00 |
| TBPHTheravance Biopharma, Inc. | 減碼歷史 | 9,93213,900 | −3,968−28.5% | $11.1 萬$14.0 萬 | −$4.45 萬 | <0.1%<0.1% | 0.00 |
| USNAUsana Health Sciences Inc | 加碼歷史 | 2,104759 | +1,345+177.2% | $11.2 萬$4.20 萬 | +$7.16 萬 | <0.1%<0.1% | 0.00 |
| Gol Linhas Aereas Inteligent38045R206 | 加碼– | 42,0857,700 | +34,385+446.6% | $11.2 萬$2.50 萬 | +$9.18 萬 | <0.1%<0.1% | +0.01 |
| STNStantec Inc | 加碼歷史 | 2,350104 | +2,246+2,159.6% | $11.3 萬$4,000 | +$10.8 萬 | <0.1%<0.1% | +0.01 |
| UNPUnion Pacific Corp | 減碼歷史 | 54627,926 | −27,380−98.0% | $11.3 萬$544.0 萬 | −$567.0 萬 | <0.1%0.4% | −0.40 |
| ASBAssociated Banc-Corp | 新進歷史 | 4,8980 | +4,898 | $11.3 萬$0 | +$11.3 萬 | <0.1%0.0% | +0.01 |
| MRCMRC Global Inc. | 減碼歷史 | 9,80017,309 | −7,509−43.4% | $11.3 萬$12.4 萬 | −$8.70 萬 | <0.1%<0.1% | 0.00 |
| MXMagnachip Semiconductor Corp | 新進歷史 | 12,0860 | +12,086 | $11.3 萬$0 | +$11.3 萬 | <0.1%0.0% | +0.01 |
| CATYCathay General Bancorp | 新進歷史 | 2,7970 | +2,797 | $11.4 萬$0 | +$11.4 萬 | <0.1%0.0% | +0.01 |
| HEESH&E Equipment Services, Inc. | 減碼歷史 | 2,5179,003 | −6,486−72.0% | $11.4 萬$25.5 萬 | −$29.4 萬 | <0.1%<0.1% | −0.01 |
| CSVCarriage Services Inc | 加碼歷史 | 4,1852,620 | +1,565+59.7% | $11.5 萬$8.40 萬 | +$4.31 萬 | <0.1%<0.1% | 0.00 |
| PACPacific Airport Group | 新進歷史 | 8040 | +804 | $11.6 萬$0 | +$11.6 萬 | <0.1%0.0% | +0.01 |
| NUVLNuvalent, Inc. | 新進歷史 | 3,8850 | +3,885 | $11.6 萬$0 | +$11.6 萬 | <0.1%0.0% | +0.01 |
| BEEMBeam Global | 加碼歷史 | 6,623747 | +5,876+786.6% | $11.6 萬$9,000 | +$10.3 萬 | <0.1%<0.1% | +0.01 |
| FIPFTAI Infrastructure Inc. | 新進歷史 | 39,3410 | +39,341 | $11.6 萬$0 | +$11.6 萬 | <0.1%0.0% | +0.01 |
| HIMXHimax Technologies, Inc. | 加碼歷史 | 18,7361,921 | +16,815+875.3% | $11.6 萬$9,000 | +$10.4 萬 | <0.1%<0.1% | +0.01 |
| DICEDICE Therapeutics, Inc. | 加碼歷史 | 3,732833 | +2,899+348.0% | $11.6 萬$1.60 萬 | +$9.04 萬 | <0.1%<0.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 1,9938,000 | −6,007−75.1% | $11.7 萬$46.2 萬 | −$35.1 萬 | <0.1%<0.1% | −0.03 |
| YORWYork Water Co | 加碼歷史 | 2,6071,732 | +875+50.5% | $11.7 萬$6.60 萬 | +$3.94 萬 | <0.1%<0.1% | 0.00 |
| MPTMedical Properties Trust Inc | 減碼歷史 | 10,57129,581 | −19,010−64.3% | $11.8 萬$35.0 萬 | −$21.2 萬 | <0.1%<0.1% | −0.02 |
| BRDGBridge Investment Group Holdings Inc. | 新進歷史 | 9,7930 | +9,793 | $11.8 萬$0 | +$11.8 萬 | <0.1%0.0% | +0.01 |
| STROSutro Biopharma, Inc. | 加碼歷史 | 14,7126,712 | +8,000+119.2% | $11.9 萬$3.70 萬 | +$6.46 萬 | <0.1%<0.1% | +0.01 |
| ILPTIndustrial Logistics Properties Trust | 加碼歷史 | 36,45116,198 | +20,253+125.0% | $11.9 萬$8.90 萬 | +$6.62 萬 | <0.1%<0.1% | 0.00 |
| ESTEEarthstone Energy Inc | 減碼歷史 | 8,38341,833 | −33,450−80.0% | $11.9 萬$51.5 萬 | −$47.6 萬 | <0.1%<0.1% | −0.03 |
| NNINelnet Inc | 新進歷史 | 1,3180 | +1,318 | $12.0 萬$0 | +$12.0 萬 | <0.1%0.0% | +0.01 |
| CIONCION Investment Corp | 新進歷史 | 12,3510 | +12,351 | $12.0 萬$0 | +$12.0 萬 | <0.1%0.0% | +0.01 |
| SYBTStock Yards Bancorp, Inc. | 減碼歷史 | 1,8541,864 | −10−0.5% | $12.0 萬$12.6 萬 | −$649.8 | <0.1%<0.1% | 0.00 |
| HPEHewlett Packard Enterprise Co | 減碼歷史 | 7,59192,205 | −84,614−91.8% | $12.1 萬$110.4 萬 | −$135.0 萬 | <0.1%0.1% | −0.07 |
| NBRNabors Industries Ltd | 減碼歷史 | 78310,420 | −9,637−92.5% | $12.1 萬$105.7 萬 | −$149.2 萬 | <0.1%0.1% | −0.07 |
| GLDDGreat Lakes Dredge & Dock CORP | 加碼歷史 | 20,4462,739 | +17,707+646.5% | $12.2 萬$2.00 萬 | +$10.5 萬 | <0.1%<0.1% | +0.01 |
| CNOBConnectOne Bancorp, Inc. | 加碼歷史 | 5,0312,893 | +2,138+73.9% | $12.2 萬$6.60 萬 | +$5.18 萬 | <0.1%<0.1% | 0.00 |
| ACCOAcco Brands Corp | 減碼歷史 | 21,81341,086 | −19,273−46.9% | $12.2 萬$20.1 萬 | −$10.8 萬 | <0.1%<0.1% | −0.01 |
| QUREuniQure N.V. | 減碼歷史 | 5,4005,605 | −205−3.7% | $12.2 萬$10.5 萬 | −$4,647.35 | <0.1%<0.1% | 0.00 |
| KNOPKNOT Offshore Partners LP | 新進歷史 | 12,7390 | +12,739 | $12.3 萬$0 | +$12.3 萬 | <0.1%0.0% | +0.01 |
| ESTAEstablishment Labs Holdings Inc. | 新進歷史 | 1,8690 | +1,869 | $12.3 萬$0 | +$12.3 萬 | <0.1%0.0% | +0.01 |
| CGBDCarlyle Secured Lending, Inc. | 新進歷史 | 8,7470 | +8,747 | $12.5 萬$0 | +$12.5 萬 | <0.1%0.0% | +0.01 |
| UPWKUpwork, Inc | 減碼歷史 | 12,08542,221 | −30,136−71.4% | $12.6 萬$57.5 萬 | −$31.5 萬 | <0.1%<0.1% | −0.03 |
| RNSTRenasant Corp | 加碼歷史 | 3,3583,199 | +159+5.0% | $12.6 萬$10.0 萬 | +$5,976.8 | <0.1%<0.1% | 0.00 |
| CSWCSW Industrials, Inc. | 加碼歷史 | 1,09088 | +1,002+1,138.6% | $12.6 萬$1.00 萬 | +$11.6 萬 | <0.1%<0.1% | +0.01 |
| ESMTEngageSmart, Inc. | 新進歷史 | 7,2040 | +7,204 | $12.7 萬$0 | +$12.7 萬 | <0.1%0.0% | +0.01 |
| DAWNDay One Biopharmaceuticals, Inc. | 新進歷史 | 5,9000 | +5,900 | $12.7 萬$0 | +$12.7 萬 | <0.1%0.0% | +0.01 |
| ABBNYABB Ltd | 新進歷史 | 4,1710 | +4,171 | $12.7 萬$0 | +$12.7 萬 | <0.1%0.0% | +0.01 |
| BLFSBiolife Solutions Inc | 減碼歷史 | 6,9919,329 | −2,338−25.1% | $12.7 萬$21.2 萬 | −$4.26 萬 | <0.1%<0.1% | −0.01 |
| TNCTennant Co | 新進歷史 | 2,0700 | +2,070 | $12.7 萬$0 | +$12.7 萬 | <0.1%0.0% | +0.01 |
| RDWRRadware Ltd | 新進歷史 | 6,4810 | +6,481 | $12.8 萬$0 | +$12.8 萬 | <0.1%0.0% | +0.01 |
| Safehold Inc.45031U101 | 新進– | 16,8840 | +16,884 | $12.9 萬$0 | +$12.9 萬 | <0.1%0.0% | +0.01 |
| NPKINPK International Inc. | 新進歷史 | 31,2010 | +31,201 | $12.9 萬$0 | +$12.9 萬 | <0.1%0.0% | +0.01 |
| UTHRUnited Therapeutics Corp | 加碼歷史 | 466363 | +103+28.4% | $13.0 萬$7.60 萬 | +$2.86 萬 | <0.1%<0.1% | 0.00 |
| NXDTNexpoint Diversified Real Estate Trust | 新進歷史 | 11,5780 | +11,578 | $13.0 萬$0 | +$13.0 萬 | <0.1%0.0% | +0.01 |
| SPXCSPX Technologies, Inc. | 新進歷史 | 1,9820 | +1,982 | $13.0 萬$0 | +$13.0 萬 | <0.1%0.0% | +0.01 |
| BHEBenchmark Electronics Inc | 加碼歷史 | 4,89622 | +4,874+22,154.5% | $13.1 萬$0 | +$13.0 萬 | <0.1%0.0% | +0.01 |
| ANGIAngi Inc. | 新進歷史 | 55,7580 | +55,758 | $13.1 萬$0 | +$13.1 萬 | <0.1%0.0% | +0.01 |
| PAMPampa Energy Inc. | 加碼歷史 | 4,1062,500 | +1,606+64.2% | $13.1 萬$5.60 萬 | +$5.13 萬 | <0.1%<0.1% | +0.01 |
| CTKBCytek Biosciences, Inc. | 新進歷史 | 12,8820 | +12,882 | $13.2 萬$0 | +$13.2 萬 | <0.1%0.0% | +0.01 |
| BP Prudhoe Bay Rty Tr055630107 | 減碼– | 11,28323,011 | −11,728−51.0% | $13.2 萬$27.4 萬 | −$13.7 萬 | <0.1%<0.1% | −0.01 |
| POSHPoshmark, Inc. | 新進歷史 | 7,4690 | +7,469 | $13.4 萬$0 | +$13.4 萬 | <0.1%0.0% | +0.01 |
| XMQualtrics International Inc. | 新進歷史 | 12,9050 | +12,905 | $13.4 萬$0 | +$13.4 萬 | <0.1%0.0% | +0.01 |
| CDXSCodexis, Inc. | 新進歷史 | 28,8900 | +28,890 | $13.5 萬$0 | +$13.5 萬 | <0.1%0.0% | +0.01 |
| ProShares Tr74347G648 | 減碼– | 5,00410,242 | −5,238−51.1% | $13.5 萬$44.5 萬 | −$14.1 萬 | <0.1%<0.1% | −0.02 |
| TCPCBlackRock TCP Capital Corp. | 新進歷史 | 10,4220 | +10,422 | $13.5 萬$0 | +$13.5 萬 | <0.1%0.0% | +0.01 |
| HIBBHibbett Inc | 新進歷史 | 1,9800 | +1,980 | $13.5 萬$0 | +$13.5 萬 | <0.1%0.0% | +0.01 |
| RPAYRepay Holdings Corp | 加碼歷史 | 16,86211,980 | +4,882+40.8% | $13.6 萬$8.40 萬 | +$3.93 萬 | <0.1%<0.1% | 0.00 |
| BGFVBig 5 Sporting Goods Corp | 加碼歷史 | 15,425698 | +14,727+2,109.9% | $13.6 萬$7,000 | +$13.0 萬 | <0.1%<0.1% | +0.01 |
| THRYThryv Holdings, Inc. | 加碼歷史 | 7,1836,266 | +917+14.6% | $13.6 萬$14.3 萬 | +$1.74 萬 | <0.1%<0.1% | 0.00 |
| MURMurphy Oil Corp | 加碼歷史 | 3,175975 | +2,200+225.6% | $13.7 萬$3.40 萬 | +$9.46 萬 | <0.1%<0.1% | +0.01 |
| PNTGPennant Group, Inc. | 加碼歷史 | 12,4502,603 | +9,847+378.3% | $13.7 萬$2.70 萬 | +$10.8 萬 | <0.1%<0.1% | +0.01 |
| FINVFinVolution Group | 新進歷史 | 27,6120 | +27,612 | $13.7 萬$0 | +$13.7 萬 | <0.1%0.0% | +0.01 |
| EFSCEnterprise Financial Services Corp | 新進歷史 | 2,7980 | +2,798 | $13.7 萬$0 | +$13.7 萬 | <0.1%0.0% | +0.01 |
| ONTFON24 Inc. | 加碼歷史 | 15,9392,529 | +13,410+530.2% | $13.8 萬$2.20 萬 | +$11.6 萬 | <0.1%<0.1% | +0.01 |
| NTRANatera, Inc. | 加碼歷史 | 3,4341,965 | +1,469+74.8% | $13.8 萬$8.60 萬 | +$5.90 萬 | <0.1%<0.1% | 0.00 |
| FORMFormfactor Inc | 減碼歷史 | 6,21522,324 | −16,109−72.2% | $13.8 萬$55.9 萬 | −$35.8 萬 | <0.1%<0.1% | −0.03 |
| LMTLockheed Martin Corp | 新進歷史 | 2850 | +285 | $13.9 萬$0 | +$13.9 萬 | <0.1%0.0% | +0.01 |
| MBIMbia Inc | 減碼歷史 | 10,87713,320 | −2,443−18.3% | $14.0 萬$12.2 萬 | −$3.14 萬 | <0.1%<0.1% | 0.00 |
| GMSGMS Inc. | 加碼歷史 | 2,858431 | +2,427+563.1% | $14.2 萬$1.70 萬 | +$12.1 萬 | <0.1%<0.1% | +0.01 |
| BGCBGC Group, Inc. | 新進歷史 | 37,8110 | +37,811 | $14.3 萬$0 | +$14.3 萬 | <0.1%0.0% | +0.01 |
| BCCBoise Cascade Co | 減碼歷史 | 2,08312,539 | −10,456−83.4% | $14.3 萬$74.5 萬 | −$71.8 萬 | <0.1%0.1% | −0.05 |
| JBSSSanfilippo John B & Son Inc | 減碼歷史 | 1,7602,511 | −751−29.9% | $14.3 萬$19.0 萬 | −$6.11 萬 | <0.1%<0.1% | 0.00 |
| NRDSNerdwallet, Inc. | 新進歷史 | 14,9090 | +14,909 | $14.3 萬$0 | +$14.3 萬 | <0.1%0.0% | +0.01 |
| GEVOGevo, Inc. | 減碼歷史 | 75,813117,023 | −41,210−35.2% | $14.4 萬$26.6 萬 | −$7.83 萬 | <0.1%<0.1% | −0.01 |
| SWXSouthwest Gas Holdings, Inc. | 新進歷史 | 2,3370 | +2,337 | $14.5 萬$0 | +$14.5 萬 | <0.1%0.0% | +0.01 |
| PGCPeapack Gladstone Financial Corp | 新進歷史 | 3,8900 | +3,890 | $14.5 萬$0 | +$14.5 萬 | <0.1%0.0% | +0.01 |
| MVISMicrovision, Inc. | 減碼歷史 | 61,86772,917 | −11,050−15.2% | $14.5 萬$26.3 萬 | −$2.60 萬 | <0.1%<0.1% | −0.01 |
| AGMFederal Agricultural Mortgage Corp | 加碼歷史 | 1,298690 | +608+88.1% | $14.6 萬$6.80 萬 | +$6.85 萬 | <0.1%<0.1% | +0.01 |
| AEGAegon Ltd. | 新進歷史 | 29,1850 | +29,185 | $14.7 萬$0 | +$14.7 萬 | <0.1%0.0% | +0.01 |
| STELStellar Bancorp, Inc. | 新進歷史 | 5,0170 | +5,017 | $14.8 萬$0 | +$14.8 萬 | <0.1%0.0% | +0.01 |
| SFNCSimmons First National Corp | 加碼歷史 | 6,8592,647 | +4,212+159.1% | $14.8 萬$5.70 萬 | +$9.09 萬 | <0.1%<0.1% | +0.01 |
| SLDPSolid Power, Inc. | 新進歷史 | 58,3940 | +58,394 | $14.8 萬$0 | +$14.8 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。