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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）
BIIBBiogen Inc.減碼歷史9073,230−2,323−71.9%$25.1 萬$86.2 萬−$64.3 萬<0.1%0.1%−0.05
GOLDGold.com, Inc.加碼歷史7,2691,755+5,514+314.2%$25.2 萬$4.90 萬+$19.2 萬<0.1%<0.1%+0.01
FWRDForward Air Corp減碼歷史2,4114,040−1,629−40.3%$25.3 萬$36.4 萬−$17.1 萬<0.1%<0.1%−0.01
ABBVAbbVie Inc.新進歷史1,5650+1,565$25.3 萬$0+$25.3 萬<0.1%0.0%+0.02
AYXAlteryx, Inc.減碼歷史5,03119,412−14,381−74.1%$25.5 萬$108.3 萬−$72.9 萬<0.1%0.1%−0.06
TRNOTerreno Realty Corp新進歷史4,4910+4,491$25.5 萬$0+$25.5 萬<0.1%0.0%+0.02
SONSonoco Products Co減碼歷史4,22019,106−14,886−77.9%$25.6 萬$108.3 萬−$90.4 萬<0.1%0.1%−0.06
EXLSExlService Holdings, Inc.減碼歷史1,5221,593−71−4.5%$25.8 萬$23.4 萬−$1.20 萬<0.1%<0.1%0.00
GOGrocery Outlet Holding Corp.減碼歷史8,85364,430−55,577−86.3%$25.8 萬$214.4 萬−$162.2 萬<0.1%0.2%−0.14
GSATGlobalstar, Inc.減碼歷史194,496413,052−218,556−52.9%$25.9 萬$65.6 萬−$29.1 萬<0.1%<0.1%−0.03
NTBBank of N.T. Butterfield & Son Ltd加碼歷史8,6873,890+4,797+123.3%$25.9 萬$12.6 萬+$14.3 萬<0.1%<0.1%+0.01
ROIVRoivant Sciences Ltd.新進歷史32,4660+32,466$25.9 萬$0+$25.9 萬<0.1%0.0%+0.02
BRSLBrightstar Lottery PLC減碼歷史11,43934,969−23,530−67.3%$25.9 萬$55.2 萬−$53.4 萬<0.1%<0.1%−0.02
HCKTHackett Group, Inc.加碼歷史12,759152+12,607+8,294.1%$26.0 萬$2,000+$25.7 萬<0.1%<0.1%+0.02
BRSPBrightSpire Capital, Inc.新進歷史41,7730+41,773$26.0 萬$0+$26.0 萬<0.1%0.0%+0.02
DMDesktop Metal, Inc.加碼歷史191,95912,281+179,678+1,463.1%$26.1 萬$3.10 萬+$24.4 萬<0.1%<0.1%+0.02
KTOSKratos Defense & Security Solutions, Inc.新進歷史25,3150+25,315$26.1 萬$0+$26.1 萬<0.1%0.0%+0.02
BOOMDMC Global Inc.加碼歷史13,4695,781+7,688+133.0%$26.2 萬$9.20 萬+$14.9 萬<0.1%<0.1%+0.01
AOSLAlpha & Omega Semiconductor Ltd減碼歷史9,18516,582−7,397−44.6%$26.2 萬$51.0 萬−$21.1 萬<0.1%<0.1%−0.02
FNAParagon 28, Inc.加碼歷史13,76811,366+2,402+21.1%$26.3 萬$20.2 萬+$4.59 萬<0.1%<0.1%0.00
NATINational Instruments Corp新進歷史7,2180+7,218$26.6 萬$0+$26.6 萬<0.1%0.0%+0.02
PSMTPricesmart Inc減碼歷史4,4138,185−3,772−46.1%$26.8 萬$47.1 萬−$22.9 萬<0.1%<0.1%−0.02
NSITInsight Enterprises Inc加碼歷史2,68731+2,656+8,567.7%$26.9 萬$2,000+$26.6 萬<0.1%<0.1%+0.02
EXTRExtreme Networks Inc新進歷史14,8840+14,884$27.3 萬$0+$27.3 萬<0.1%0.0%+0.02
CERECerevel Therapeutics Holdings, Inc.新進歷史8,6470+8,647$27.3 萬$0+$27.3 萬<0.1%0.0%+0.02
CLFDClearfield, Inc.減碼歷史2,90316,645−13,742−82.6%$27.3 萬$174.1 萬−$129.4 萬<0.1%0.1%−0.11
FATEFate Therapeutics Inc加碼歷史27,1003,100+24,000+774.2%$27.3 萬$6.90 萬+$24.2 萬<0.1%<0.1%+0.01
ZNTLZentalis Pharmaceuticals, Inc.加碼歷史13,6003,900+9,700+248.7%$27.4 萬$8.40 萬+$19.5 萬<0.1%<0.1%+0.01
SSentinelOne, Inc.減碼歷史18,79819,001−203−1.1%$27.4 萬$48.5 萬−$2,961.77<0.1%<0.1%−0.02
MAMastercard Inc減碼歷史78925,954−25,165−97.0%$27.4 萬$737.9 萬−$875.1 萬<0.1%0.6%−0.54
DIASPDR Dow Jones Industrial Average ETF Trust減碼歷史8328,182−7,350−89.8%$27.6 萬$235.0 萬−$243.5 萬<0.1%0.2%−0.16
CALCaleres Inc新進歷史12,4080+12,408$27.6 萬$0+$27.6 萬<0.1%0.0%+0.02
EHABEnhabit, Inc.加碼歷史21,04316,094+4,949+30.8%$27.7 萬$22.5 萬+$6.51 萬<0.1%<0.1%0.00
MGPIMGP Ingredients Inc減碼歷史2,6237,139−4,516−63.3%$27.9 萬$75.7 萬−$48.0 萬<0.1%0.1%−0.04
CWHCamping World Holdings, Inc.新進歷史12,5060+12,506$27.9 萬$0+$27.9 萬<0.1%0.0%+0.02
DUOLDuolingo, Inc.減碼歷史3,93920,040−16,101−80.3%$28.0 萬$190.8 萬−$114.5 萬<0.1%0.1%−0.12
BXCBlueLinx Holdings Inc.減碼歷史3,9897,038−3,049−43.3%$28.4 萬$43.7 萬−$21.7 萬<0.1%<0.1%−0.01
LKFNLakeland Financial Corp減碼歷史3,8936,043−2,150−35.6%$28.4 萬$43.9 萬−$15.7 萬<0.1%<0.1%−0.01
MAXRMaxar Technologies Inc.減碼歷史5,49824,283−18,785−77.4%$28.4 萬$45.4 萬−$97.2 萬<0.1%<0.1%−0.01
TMETencent Music Entertainment Group加碼歷史34,55115,061+19,490+129.4%$28.6 萬$6.10 萬+$16.1 萬<0.1%<0.1%+0.02
DENNDENNY'S Corp加碼歷史31,23313,022+18,211+139.8%$28.8 萬$12.2 萬+$16.8 萬<0.1%<0.1%+0.01
MCBMetropolitan Bank Holding Corp.加碼歷史4,9111,339+3,572+266.8%$28.8 萬$8.60 萬+$21.0 萬<0.1%<0.1%+0.01
RAREUltragenyx Pharmaceutical Inc.新進歷史6,2350+6,235$28.9 萬$0+$28.9 萬<0.1%0.0%+0.02
Direxion Shs ETF Tr25460G500減碼–2,0002,346−346−14.7%$29.1 萬$30.0 萬−$5.03 萬<0.1%<0.1%0.00
CPACopa Holdings, S.A.新進歷史3,5110+3,511$29.2 萬$0+$29.2 萬<0.1%0.0%+0.02
EATBrinker International, Inc加碼歷史9,1678,200+967+11.8%$29.3 萬$20.4 萬+$3.09 萬<0.1%<0.1%+0.01
CSWCCapital Southwest Corp加碼歷史17,135100+17,035+17,035.0%$29.3 萬$1,000+$29.1 萬<0.1%<0.1%+0.02
IPIIntrepid Potash, Inc.減碼歷史10,15417,234−7,080−41.1%$29.3 萬$68.1 萬−$20.4 萬<0.1%0.1%−0.03
MSTRStrategy Inc新進歷史2,0730+2,073$29.3 萬$0+$29.3 萬<0.1%0.0%+0.02
PGNYProgyny, Inc.減碼歷史9,44830,043−20,595−68.6%$29.4 萬$111.3 萬−$64.2 萬<0.1%0.1%−0.06
EFOREverforth Inc減碼歷史3,6193,802−183−4.8%$29.5 萬$34.3 萬−$1.49 萬<0.1%<0.1%0.00
TSLXSixth Street Specialty Lending, Inc.新進歷史16,7160+16,716$29.8 萬$0+$29.8 萬<0.1%0.0%+0.02
VGRVector Group Ltd新進歷史25,3850+25,385$30.1 萬$0+$30.1 萬<0.1%0.0%+0.02
SBRSabine Royalty Trust新進歷史3,5290+3,529$30.2 萬$0+$30.2 萬<0.1%0.0%+0.02
CLSCelestica Inc加碼歷史26,8495,562+21,287+382.7%$30.3 萬$4.60 萬+$24.0 萬<0.1%<0.1%+0.02
TEXTerex Corp新進歷史7,1490+7,149$30.5 萬$0+$30.5 萬<0.1%0.0%+0.02
DODiamond Offshore Drilling, Inc.加碼歷史29,49523,913+5,582+23.3%$30.7 萬$15.8 萬+$5.81 萬<0.1%<0.1%+0.01
BRYBerry Corp (bry)加碼歷史38,56110,647+27,914+262.2%$30.8 萬$7.90 萬+$22.3 萬<0.1%<0.1%+0.02
Shaw Communications Inc82028K200新進–10,7420+10,742$30.9 萬$0+$30.9 萬<0.1%0.0%+0.02
ROCCBaytex Energy USA, Inc.減碼歷史7,67118,549−10,878−58.6%$31.0 萬$58.3 萬−$44.0 萬<0.1%<0.1%−0.02
CSCOCisco Systems, Inc.新進歷史6,5130+6,513$31.0 萬$0+$31.0 萬<0.1%0.0%+0.02
RLJRLJ Lodging Trust新進歷史29,3850+29,385$31.1 萬$0+$31.1 萬<0.1%0.0%+0.02
SXCSunCoke Energy, Inc.新進歷史36,0750+36,075$31.1 萬$0+$31.1 萬<0.1%0.0%+0.02
AMPSAltus Power, Inc.新進歷史47,7660+47,766$31.1 萬$0+$31.1 萬<0.1%0.0%+0.02
CNMCore & Main, Inc.新進歷史16,1410+16,141$31.2 萬$0+$31.2 萬<0.1%0.0%+0.02
GSLGlobal Ship Lease, Inc.新進歷史18,7460+18,746$31.2 萬$0+$31.2 萬<0.1%0.0%+0.02
RXTRackspace Technology, Inc.加碼歷史106,21439,031+67,183+172.1%$31.3 萬$15.9 萬+$19.8 萬<0.1%<0.1%+0.01
EVGOEVgo Inc.新進歷史70,3180+70,318$31.4 萬$0+$31.4 萬<0.1%0.0%+0.02
BDXBecton Dickinson & Co新進歷史1,2400+1,240$31.5 萬$0+$31.5 萬<0.1%0.0%+0.02
XPOFXponential Fitness, Inc.新進歷史13,7650+13,765$31.6 萬$0+$31.6 萬<0.1%0.0%+0.02
IPInternational Paper Co減碼歷史9,15687,370−78,214−89.5%$31.7 萬$276.9 萬−$270.9 萬<0.1%0.2%−0.19
HVTHaverty Furniture Companies Inc減碼歷史10,65313,008−2,355−18.1%$31.9 萬$32.3 萬−$7.04 萬<0.1%<0.1%0.00
DRHDiamondRock Hospitality Co新進歷史39,1710+39,171$32.1 萬$0+$32.1 萬<0.1%0.0%+0.02
AGIAlamos Gold Inc新進歷史31,9460+31,946$32.3 萬$0+$32.3 萬<0.1%0.0%+0.02
Sandstorm Gold Ltd Com New80013R206加碼–61,41322,872+38,541+168.5%$32.3 萬$11.8 萬+$20.3 萬<0.1%<0.1%+0.01
ZETAZeta Global Holdings Corp.加碼歷史39,55822,157+17,401+78.5%$32.3 萬$14.6 萬+$14.2 萬<0.1%<0.1%+0.01
LADRLadder Capital Corp新進歷史32,1980+32,198$32.3 萬$0+$32.3 萬<0.1%0.0%+0.02
DDSDillard's, Inc.加碼歷史1,007349+658+188.5%$32.5 萬$9.50 萬+$21.3 萬<0.1%<0.1%+0.02
CRNCCerence Inc.新進歷史17,6330+17,633$32.7 萬$0+$32.7 萬<0.1%0.0%+0.02
SKXSkechers USA Inc新進歷史7,8030+7,803$32.7 萬$0+$32.7 萬<0.1%0.0%+0.02
SLCAU.S. Silica Holdings, Inc.減碼歷史26,46762,939−36,472−57.9%$33.1 萬$68.9 萬−$45.6 萬<0.1%0.1%−0.03
ADNTAdient plc新進歷史9,5860+9,586$33.3 萬$0+$33.3 萬<0.1%0.0%+0.02
CACCCredit Acceptance Corp減碼歷史7031,160−457−39.4%$33.4 萬$50.8 萬−$21.7 萬<0.1%<0.1%−0.01
PLDPrologis, Inc.減碼歷史2,96654,995−52,029−94.6%$33.4 萬$558.7 萬−$586.5 萬<0.1%0.4%−0.40
ALHCAlignment Healthcare, Inc.減碼歷史28,44055,255−26,815−48.5%$33.4 萬$65.4 萬−$31.5 萬<0.1%<0.1%−0.03
NSSCNapco Security Technologies, Inc加碼歷史12,2071,608+10,599+659.1%$33.5 萬$4.60 萬+$29.1 萬<0.1%<0.1%+0.02
WHWyndham Hotels & Resorts, Inc.減碼歷史4,72741,218−36,491−88.5%$33.7 萬$252.8 萬−$260.2 萬<0.1%0.2%−0.17
State Street SPDR S&P Homebuilders ETF78464A888加碼–5,6012,270+3,331+146.7%$33.8 萬$12.4 萬+$20.1 萬<0.1%<0.1%+0.01
CUBECubeSmart減碼歷史8,41924,936−16,517−66.2%$33.9 萬$99.8 萬−$66.5 萬<0.1%0.1%−0.05
BCBrunswick Corp新進歷史4,7160+4,716$34.0 萬$0+$34.0 萬<0.1%0.0%+0.02
OWLBlue Owl Capital Inc.新進歷史32,2680+32,268$34.2 萬$0+$34.2 萬<0.1%0.0%+0.02
QSQuantumScape Corp減碼歷史60,44473,293−12,849−17.5%$34.3 萬$61.6 萬−$7.29 萬<0.1%<0.1%−0.02
NOKNokia Corp新進歷史73,8840+73,884$34.3 萬$0+$34.3 萬<0.1%0.0%+0.02
Starz Entertainment Corp535919401新進–60,2270+60,227$34.4 萬$0+$34.4 萬<0.1%0.0%+0.02
CNCCentene Corp減碼歷史4,19487,400−83,206−95.2%$34.4 萬$680.0 萬−$682.4 萬<0.1%0.5%−0.49
HNIHni Corp加碼歷史12,1133,826+8,287+216.6%$34.4 萬$10.1 萬+$23.6 萬<0.1%<0.1%+0.02
HTGCHercules Capital, Inc.新進歷史26,2430+26,243$34.7 萬$0+$34.7 萬<0.1%0.0%+0.02
MYRGMyr Group Inc.加碼歷史3,778461+3,317+719.5%$34.8 萬$3.90 萬+$30.5 萬<0.1%<0.1%+0.02
VREVeris Residential, Inc.新進歷史21,9040+21,904$34.9 萬$0+$34.9 萬<0.1%0.0%+0.03
KFRCKforce Inc加碼歷史6,3711,789+4,582+256.1%$34.9 萬$10.4 萬+$25.1 萬<0.1%<0.1%+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。