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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）
TCBITexas Capital Bancshares Inc新進歷史3,2350+3,235$19.5 萬$0+$19.5 萬<0.1%0.0%+0.01
SUZSuzano S.A.新進歷史21,1450+21,145$19.5 萬$0+$19.5 萬<0.1%0.0%+0.01
IMMRImmersion Corp新進歷史27,8180+27,818$19.6 萬$0+$19.6 萬<0.1%0.0%+0.01
iShares Russell Midcap ETF464287499新進–2,9150+2,915$19.7 萬$0+$19.7 萬<0.1%0.0%+0.01
CDRECadre Holdings, Inc.加碼歷史9,765729+9,036+1,239.5%$19.7 萬$1.70 萬+$18.2 萬<0.1%<0.1%+0.01
INBXInhibrx Biosciences, Inc.新進歷史8,0000+8,000$19.7 萬$0+$19.7 萬<0.1%0.0%+0.01
TATravelCenters of America Inc.減碼歷史4,4124,767−355−7.4%$19.8 萬$25.7 萬−$1.59 萬<0.1%<0.1%−0.01
RVNCRevance Therapeutics, Inc.加碼歷史10,7725,136+5,636+109.7%$19.9 萬$13.8 萬+$10.4 萬<0.1%<0.1%0.00
KLXEKLX Energy Services Holdings, Inc.新進歷史11,4910+11,491$19.9 萬$0+$19.9 萬<0.1%0.0%+0.01
GPRKGeoPark Ltd減碼歷史12,92416,769−3,845−22.9%$20.0 萬$19.6 萬−$5.94 萬<0.1%<0.1%0.00
ASIXAdvanSix Inc.加碼歷史5,2713,804+1,467+38.6%$20.0 萬$12.2 萬+$5.58 萬<0.1%<0.1%+0.01
CCRNCross Country Healthcare Inc減碼歷史7,56712,403−4,836−39.0%$20.1 萬$35.1 萬−$12.8 萬<0.1%<0.1%−0.01
BDNBrandywine Realty Trust加碼歷史32,74319,206+13,537+70.5%$20.1 萬$12.9 萬+$8.33 萬<0.1%<0.1%0.00
LKQLKQ Corp減碼歷史3,8024,233−431−10.2%$20.3 萬$19.9 萬−$2.30 萬<0.1%<0.1%0.00
BBBY20230930-DK-Butterfly-1, Inc.加碼歷史80,91344,645+36,268+81.2%$20.3 萬$27.1 萬+$9.10 萬<0.1%<0.1%−0.01
BEAMBeam Therapeutics Inc.加碼歷史5,193309+4,884+1,580.6%$20.3 萬$1.40 萬+$19.1 萬<0.1%<0.1%+0.01
MDGLMadrigal Pharmaceuticals, Inc.新進歷史7000+700$20.3 萬$0+$20.3 萬<0.1%0.0%+0.01
Direxion Shs ETF Tr25490K323新進–28,7550+28,755$20.3 萬$0+$20.3 萬<0.1%0.0%+0.01
KFYKorn Ferry新進歷史4,0300+4,030$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
AVDXAvidXchange Holdings, Inc.新進歷史20,5520+20,552$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
MORNMorningstar, Inc.減碼歷史9482,508−1,560−62.2%$20.5 萬$53.2 萬−$33.8 萬<0.1%<0.1%−0.03
KRUSKura Sushi USA, Inc.加碼歷史4,3143,016+1,298+43.0%$20.6 萬$22.1 萬+$6.19 萬<0.1%<0.1%0.00
MODNModel N, Inc.新進歷史5,0780+5,078$20.6 萬$0+$20.6 萬<0.1%0.0%+0.01
IOTSamsara Inc.減碼歷史16,63122,288−5,657−25.4%$20.7 萬$26.9 萬−$7.03 萬<0.1%<0.1%−0.01
JBTMJBT Marel Corp新進歷史2,2710+2,271$20.7 萬$0+$20.7 萬<0.1%0.0%+0.01
MOVMovado Group Inc新進歷史6,4400+6,440$20.8 萬$0+$20.8 萬<0.1%0.0%+0.01
Abcam PLC000380204新進–13,3990+13,399$20.8 萬$0+$20.8 萬<0.1%0.0%+0.01
MNTKMontauk Renewables, Inc.加碼歷史18,90513,428+5,477+40.8%$20.9 萬$23.4 萬+$6.04 萬<0.1%<0.1%0.00
Telus Intl Cda Inc87975H100新進–10,5500+10,550$20.9 萬$0+$20.9 萬<0.1%0.0%+0.01
EBEventbrite, Inc.減碼歷史35,71089,273−53,563−60.0%$20.9 萬$54.2 萬−$31.4 萬<0.1%<0.1%−0.03
CIBGrupo Cibest S.A.加碼歷史7,3734,431+2,942+66.4%$21.0 萬$10.7 萬+$8.40 萬<0.1%<0.1%+0.01
GPROGoPro, Inc.減碼歷史42,27342,650−377−0.9%$21.1 萬$21.0 萬−$1,877.46<0.1%<0.1%0.00
BLUEbluebird bio, Inc.減碼歷史30,57763,400−32,823−51.8%$21.2 萬$40.1 萬−$22.7 萬<0.1%<0.1%−0.02
STKLSunOpta Inc.減碼歷史25,29340,396−15,103−37.4%$21.3 萬$36.7 萬−$12.7 萬<0.1%<0.1%−0.01
OCSLOaktree Specialty Lending Corp新進歷史31,0790+31,079$21.4 萬$0+$21.4 萬<0.1%0.0%+0.02
ASTHAstrana Health, Inc.減碼歷史7,21823,685−16,467−69.5%$21.4 萬$92.3 萬−$48.7 萬<0.1%0.1%−0.05
CFLTConfluent, Inc.減碼歷史9,62845,123−35,495−78.7%$21.4 萬$107.2 萬−$78.9 萬<0.1%0.1%−0.07
CYRXCryoport, Inc.減碼歷史12,35032,885−20,535−62.4%$21.4 萬$80.1 萬−$35.6 萬<0.1%0.1%−0.05
BUSEFirst Busey Corp加碼歷史8,6693,910+4,759+121.7%$21.4 萬$8.50 萬+$11.8 萬<0.1%<0.1%+0.01
NSPInsperity, Inc.減碼歷史1,8883,449−1,561−45.3%$21.4 萬$35.2 萬−$17.7 萬<0.1%<0.1%−0.01
ARQTArcutis Biotherapeutics, Inc.新進歷史14,5000+14,500$21.5 萬$0+$21.5 萬<0.1%0.0%+0.02
NWNNorthwest Natural Holding Co減碼歷史4,5709,922−5,352−53.9%$21.7 萬$43.0 萬−$25.5 萬<0.1%<0.1%−0.02
ENBEnbridge Inc減碼歷史5,59564,486−58,891−91.3%$21.9 萬$239.2 萬−$230.3 萬<0.1%0.2%−0.16
PDMPiedmont Realty Trust, Inc.新進歷史23,8980+23,898$21.9 萬$0+$21.9 萬<0.1%0.0%+0.02
MOG.AMoog Inc.加碼歷史2,500169+2,331+1,379.3%$21.9 萬$1.10 萬+$20.5 萬<0.1%<0.1%+0.01
EMBJEmbraer S.A.加碼歷史20,08317,744+2,339+13.2%$22.0 萬$15.2 萬+$2.56 萬<0.1%<0.1%0.00
TNLTravel & Leisure Co.減碼歷史6,04223,136−17,094−73.9%$22.0 萬$78.9 萬−$62.2 萬<0.1%0.1%−0.04
NVRONevro Corp加碼歷史5,5811,160+4,421+381.1%$22.1 萬$5.40 萬+$17.5 萬<0.1%<0.1%+0.01
MSEXMiddlesex Water Co減碼歷史2,8123,720−908−24.4%$22.1 萬$28.7 萬−$7.14 萬<0.1%<0.1%−0.01
ANSSAnsys Inc減碼歷史91710,877−9,960−91.6%$22.2 萬$241.1 萬−$240.6 萬<0.1%0.2%−0.17
SAHSonic Automotive Inc新進歷史4,5040+4,504$22.2 萬$0+$22.2 萬<0.1%0.0%+0.02
Freyr BatteryL4135L100加碼–25,6807,041+18,639+264.7%$22.3 萬$10.0 萬+$16.2 萬<0.1%<0.1%+0.01
ALTAltimmune, Inc.減碼歷史13,59522,538−8,943−39.7%$22.4 萬$28.7 萬−$14.7 萬<0.1%<0.1%−0.01
KNBEKnowBe4, Inc.減碼歷史9,08347,210−38,127−80.8%$22.5 萬$98.2 萬−$94.5 萬<0.1%0.1%−0.06
VRTVertiv Holdings Co新進歷史16,4810+16,481$22.5 萬$0+$22.5 萬<0.1%0.0%+0.02
METCRamaco Resources, Inc.減碼歷史25,64332,427−6,784−20.9%$22.5 萬$29.8 萬−$5.96 萬<0.1%<0.1%−0.01
ANGOAngiodynamics Inc新進歷史16,4030+16,403$22.6 萬$0+$22.6 萬<0.1%0.0%+0.02
AZNAstraZeneca PLC新進歷史3,3370+3,337$22.6 萬$0+$22.6 萬<0.1%0.0%+0.02
MQMarqeta, Inc.減碼歷史37,29377,182−39,889−51.7%$22.8 萬$54.9 萬−$24.4 萬<0.1%<0.1%−0.03
PLXSPlexus Corp新進歷史2,2140+2,214$22.8 萬$0+$22.8 萬<0.1%0.0%+0.02
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp新進歷史21,4010+21,401$22.8 萬$0+$22.8 萬<0.1%0.0%+0.02
MSMMSC Industrial Direct Co Inc減碼歷史2,7958,294−5,499−66.3%$22.8 萬$60.3 萬−$44.9 萬<0.1%<0.1%−0.03
REXRRexford Industrial Realty, Inc.減碼歷史4,20018,309−14,109−77.1%$22.9 萬$95.2 萬−$77.1 萬<0.1%0.1%−0.06
VECOVeeco Instruments Inc新進歷史12,4400+12,440$23.1 萬$0+$23.1 萬<0.1%0.0%+0.02
LSTRLandstar System Inc減碼歷史1,4204,612−3,192−69.2%$23.1 萬$66.5 萬−$52.0 萬<0.1%0.1%−0.03
BENFranklin Templeton Inc減碼歷史8,835139,175−130,340−93.7%$23.3 萬$299.5 萬−$343.8 萬<0.1%0.2%−0.21
ETREntergy Corp減碼歷史2,08034,236−32,156−93.9%$23.4 萬$344.5 萬−$361.8 萬<0.1%0.3%−0.24
TPLTexas Pacific Land Corp新進歷史1000+100$23.4 萬$0+$23.4 萬<0.1%0.0%+0.02
IMKTAIngles Markets Inc加碼歷史2,4321,900+532+28.0%$23.5 萬$15.0 萬+$5.13 萬<0.1%<0.1%+0.01
CANOCano Health, Inc.新進歷史171,4490+171,449$23.5 萬$0+$23.5 萬<0.1%0.0%+0.02
MOMOHello Group Inc.減碼歷史26,19440,985−14,791−36.1%$23.5 萬$18.9 萬−$13.3 萬<0.1%<0.1%0.00
TDWTidewater Inc減碼歷史6,39822,523−16,125−71.6%$23.6 萬$48.8 萬−$59.4 萬<0.1%<0.1%−0.02
MLIMueller Industries Inc減碼歷史3,99711,624−7,627−65.6%$23.6 萬$69.0 萬−$45.0 萬<0.1%0.1%−0.04
FSRFisker Inc.新進歷史32,4390+32,439$23.6 萬$0+$23.6 萬<0.1%0.0%+0.02
HPPHudson Pacific Properties, Inc.新進歷史24,2550+24,255$23.6 萬$0+$23.6 萬<0.1%0.0%+0.02
NXGNNextgen Healthcare, Inc.新進歷史12,5710+12,571$23.6 萬$0+$23.6 萬<0.1%0.0%+0.02
FLNGFlex LNG Ltd.新進歷史7,2230+7,223$23.6 萬$0+$23.6 萬<0.1%0.0%+0.02
INFNInfinera Corp新進歷史35,0430+35,043$23.6 萬$0+$23.6 萬<0.1%0.0%+0.02
SLGSL Green Realty Corp新進歷史7,0270+7,027$23.7 萬$0+$23.7 萬<0.1%0.0%+0.02
PEverpure, Inc.減碼歷史8,86357,296−48,433−84.5%$23.7 萬$156.8 萬−$129.6 萬<0.1%0.1%−0.10
DNUTKrispy Kreme, Inc.減碼歷史23,06236,943−13,881−37.6%$23.8 萬$42.5 萬−$14.3 萬<0.1%<0.1%−0.02
APENApollo Endosurgery, Inc.新進歷史24,1250+24,125$24.1 萬$0+$24.1 萬<0.1%0.0%+0.02
REIRing Energy, Inc.加碼歷史98,17795,738+2,439+2.5%$24.2 萬$22.2 萬+$5,999.93<0.1%<0.1%0.00
RLAYRelay Therapeutics, Inc.加碼歷史16,22211,300+4,922+43.6%$24.2 萬$25.2 萬+$7.35 萬<0.1%<0.1%0.00
VRTVVeritiv Corp減碼歷史1,9962,089−93−4.5%$24.3 萬$20.4 萬−$1.13 萬<0.1%<0.1%0.00
Invesco Exch Traded FD Tr II46138E354減碼–3,80320,000−16,197−81.0%$24.3 萬$115.6 萬−$103.5 萬<0.1%0.1%−0.07
FLYWFlywire Corp減碼歷史9,97762,219−52,242−84.0%$24.4 萬$142.8 萬−$127.8 萬<0.1%0.1%−0.09
DLBDolby Laboratories, Inc.新進歷史3,4610+3,461$24.4 萬$0+$24.4 萬<0.1%0.0%+0.02
SJTSan Juan Basin Royalty Trust加碼歷史21,4074,672+16,735+358.2%$24.4 萬$4.30 萬+$19.1 萬<0.1%<0.1%+0.01
TPBTurning Point Brands, Inc.加碼歷史11,3503,295+8,055+244.5%$24.6 萬$6.90 萬+$17.4 萬<0.1%<0.1%+0.01
TRMKTrustmark Corp新進歷史7,0480+7,048$24.6 萬$0+$24.6 萬<0.1%0.0%+0.02
MAINMain Street Capital CORP新進歷史6,6680+6,668$24.6 萬$0+$24.6 萬<0.1%0.0%+0.02
HCIHCI Group, Inc.新進歷史6,2510+6,251$24.7 萬$0+$24.7 萬<0.1%0.0%+0.02
ALITAlight, Inc. / Delaware新進歷史29,6510+29,651$24.8 萬$0+$24.8 萬<0.1%0.0%+0.02
COHUCohu Inc新進歷史7,7590+7,759$24.9 萬$0+$24.9 萬<0.1%0.0%+0.02
TBITrueBlue, Inc.加碼歷史12,7132,996+9,717+324.3%$24.9 萬$5.70 萬+$19.0 萬<0.1%<0.1%+0.01
WKHSWorkhorse Group Inc.加碼歷史163,83181,119+82,712+102.0%$24.9 萬$23.2 萬+$12.6 萬<0.1%<0.1%0.00
Atlas CorpY0436Q109加碼–16,2483,015+13,233+438.9%$24.9 萬$4.10 萬+$20.3 萬<0.1%<0.1%+0.01
OFIXOrthofix Medical Inc.加碼歷史12,1437,850+4,293+54.7%$24.9 萬$15.0 萬+$8.81 萬<0.1%<0.1%+0.01
Tricon Residential Inc Com NPV89612W102新進–32,4660+32,466$25.0 萬$0+$25.0 萬<0.1%0.0%+0.02

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。