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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)
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。