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) |
|---|---|---|---|---|---|---|---|
| FULCFulcrum Therapeutics, Inc. | 加碼歷史 | 660504 | +156+31.0% | $4,805$4,000 | +$1,135.73 | <0.1%<0.1% | 0.00 |
| PRTKParatek Pharmaceuticals, Inc. | 加碼歷史 | 6,6005,700 | +900+15.8% | $1.23 萬$1.40 萬 | +$1,683 | <0.1%<0.1% | 0.00 |
| MGTXMeiraGTx Holdings plc | 加碼歷史 | 2,2001,300 | +900+69.2% | $1.43 萬$1.00 萬 | +$5,868 | <0.1%<0.1% | 0.00 |
| ASTEAstec Industries Inc | 加碼歷史 | 394286 | +108+37.8% | $1.60 萬$8,000 | +$4,391.27 | <0.1%<0.1% | 0.00 |
| AVIRAtea Pharmaceuticals, Inc. | 加碼歷史 | 3,801245 | +3,556+1,451.4% | $1.83 萬$1,000 | +$1.71 萬 | <0.1%<0.1% | 0.00 |
| BORRBorr Drilling Ltd | 加碼歷史 | 4,3471,519 | +2,828+186.2% | $2.16 萬$5,000 | +$1.41 萬 | <0.1%<0.1% | 0.00 |
| TSHATaysha Gene Therapies, Inc. | 加碼歷史 | 9,729829 | +8,900+1,073.6% | $2.20 萬$1,000 | +$2.01 萬 | <0.1%<0.1% | 0.00 |
| NWPXNWPX Infrastructure, Inc. | 加碼歷史 | 666566 | +100+17.7% | $2.24 萬$1.50 萬 | +$3,369.97 | <0.1%<0.1% | 0.00 |
| SBSISouthside Bancshares Inc | 加碼歷史 | 722600 | +122+20.3% | $2.60 萬$2.10 萬 | +$4,390.82 | <0.1%<0.1% | 0.00 |
| PNTPOINT Biopharma Global Inc. | 加碼歷史 | 3,70531 | +3,674+11,851.6% | $2.70 萬$0 | +$2.68 萬 | <0.1%0.0% | 0.00 |
| HWKNHawkins Inc | 加碼歷史 | 783103 | +680+660.2% | $3.02 萬$4,000 | +$2.62 萬 | <0.1%<0.1% | 0.00 |
| PAHCPhibro Animal Health Corp | 加碼歷史 | 2,354900 | +1,454+161.6% | $3.16 萬$1.10 萬 | +$1.95 萬 | <0.1%<0.1% | 0.00 |
| ELMEElme Communities | 加碼歷史 | 1,801909 | +892+98.1% | $3.21 萬$1.50 萬 | +$1.59 萬 | <0.1%<0.1% | 0.00 |
| MSBIMidland States Bancorp, Inc. | 加碼歷史 | 1,207840 | +367+43.7% | $3.21 萬$1.90 萬 | +$9,769.44 | <0.1%<0.1% | 0.00 |
| ATAIAtai Beckley N.V. | 加碼歷史 | 12,2379,176 | +3,061+33.4% | $3.25 萬$3.00 萬 | +$8,142.15 | <0.1%<0.1% | 0.00 |
| AGSPlayAGS, Inc. | 加碼歷史 | 6,7834,000 | +2,783+69.6% | $3.46 萬$2.10 萬 | +$1.42 萬 | <0.1%<0.1% | 0.00 |
| VPGVishay Precision Group, Inc. | 加碼歷史 | 900700 | +200+28.6% | $3.48 萬$2.00 萬 | +$7,730 | <0.1%<0.1% | 0.00 |
| ONLOrion Properties Inc. | 加碼歷史 | 4,2081,838 | +2,370+128.9% | $3.59 萬$1.60 萬 | +$2.02 萬 | <0.1%<0.1% | 0.00 |
| UPSTUpstart Holdings, Inc. | 加碼歷史 | 2,8001,300 | +1,500+115.4% | $3.70 萬$2.70 萬 | +$1.98 萬 | <0.1%<0.1% | 0.00 |
| FORForestar Group Inc. | 加碼歷史 | 2,4802,100 | +380+18.1% | $3.82 萬$2.30 萬 | +$5,855.83 | <0.1%<0.1% | 0.00 |
| ADCTADC Therapeutics SA | 加碼歷史 | 10,000600 | +9,400+1,566.7% | $3.84 萬$2,000 | +$3.61 萬 | <0.1%<0.1% | 0.00 |
| CEVACeva Inc | 加碼歷史 | 1,5191,138 | +381+33.5% | $3.89 萬$2.90 萬 | +$9,745.97 | <0.1%<0.1% | 0.00 |
| FAROFaro Technologies Inc | 加碼歷史 | 1,328431 | +897+208.1% | $3.91 萬$1.10 萬 | +$2.64 萬 | <0.1%<0.1% | 0.00 |
| NGVTIngevity Corp | 加碼歷史 | 564522 | +42+8.0% | $3.97 萬$3.10 萬 | +$2,958.47 | <0.1%<0.1% | 0.00 |
| NICNicolet Bankshares Inc | 加碼歷史 | 541427 | +114+26.7% | $4.32 萬$3.00 萬 | +$9,095.98 | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25460G864 | 加碼– | 1,9871,615 | +372+23.0% | $4.48 萬$3.80 萬 | +$8,388.63 | <0.1%<0.1% | 0.00 |
| NGMNGM Biopharmaceuticals Inc | 加碼歷史 | 9,318528 | +8,790+1,664.8% | $4.68 萬$6,000 | +$4.41 萬 | <0.1%<0.1% | 0.00 |
| RNWReNew Energy Global plc | 加碼歷史 | 8,657440 | +8,217+1,867.5% | $4.76 萬$2,000 | +$4.52 萬 | <0.1%<0.1% | 0.00 |
| CMCOColumbus McKinnon Corp | 加碼歷史 | 1,487671 | +816+121.6% | $4.83 萬$1.70 萬 | +$2.65 萬 | <0.1%<0.1% | 0.00 |
| JOUTJohnson Outdoors Inc | 加碼歷史 | 76749 | +718+1,465.3% | $5.07 萬$2,000 | +$4.75 萬 | <0.1%<0.1% | 0.00 |
| HTHersha Hospitality Trust | 加碼歷史 | 6,0303,100 | +2,930+94.5% | $5.14 萬$2.40 萬 | +$2.50 萬 | <0.1%<0.1% | 0.00 |
| CTLPCantaloupe, Inc. | 加碼歷史 | 11,9001,500 | +10,400+693.3% | $5.18 萬$5,000 | +$4.52 萬 | <0.1%<0.1% | 0.00 |
| GRTSGritstone bio, Inc. | 加碼歷史 | 15,3009,600 | +5,700+59.4% | $5.28 萬$2.40 萬 | +$1.97 萬 | <0.1%<0.1% | 0.00 |
| PLOWDouglas Dynamics, Inc | 加碼歷史 | 1,5081,136 | +372+32.7% | $5.45 萬$3.10 萬 | +$1.35 萬 | <0.1%<0.1% | 0.00 |
| DOUGDouglas Elliman Inc. | 加碼歷史 | 14,0352,749 | +11,286+410.5% | $5.71 萬$1.10 萬 | +$4.59 萬 | <0.1%<0.1% | 0.00 |
| BVHBluegreen Vacations Holding Corp | 加碼歷史 | 2,5051,100 | +1,405+127.7% | $6.25 萬$1.80 萬 | +$3.51 萬 | <0.1%<0.1% | 0.00 |
| CHCTCommunity Healthcare Trust Inc | 加碼歷史 | 1,799298 | +1,501+503.7% | $6.44 萬$9,000 | +$5.37 萬 | <0.1%<0.1% | 0.00 |
| GGALGrupo Financiero Galicia SA | 加碼歷史 | 7,0386,040 | +998+16.5% | $6.85 萬$4.50 萬 | +$9,710.58 | <0.1%<0.1% | 0.00 |
| RSIRush Street Interactive, Inc. | 加碼歷史 | 19,4549,218 | +10,236+111.0% | $6.98 萬$3.30 萬 | +$3.67 萬 | <0.1%<0.1% | 0.00 |
| USERUserTesting, Inc. | 加碼歷史 | 9,429884 | +8,545+966.6% | $7.08 萬$3,000 | +$6.42 萬 | <0.1%<0.1% | 0.00 |
| PLYMPlymouth Industrial REIT, Inc. | 加碼歷史 | 3,74936 | +3,713+10,313.9% | $7.19 萬$0 | +$7.12 萬 | <0.1%0.0% | +0.01 |
| PTGXProtagonist Therapeutics, Inc | 加碼歷史 | 6,7001,000 | +5,700+570.0% | $7.31 萬$8,000 | +$6.22 萬 | <0.1%<0.1% | 0.00 |
| GasLog Partners LPY2687W108 | 加碼– | 11,203930 | +10,273+1,104.6% | $7.46 萬$4,000 | +$6.84 萬 | <0.1%<0.1% | +0.01 |
| XAIRBeyond Air, Inc. | 加碼歷史 | 11,6982,075 | +9,623+463.8% | $7.59 萬$1.50 萬 | +$6.25 萬 | <0.1%<0.1% | 0.00 |
| ALCOAlico, Inc. | 加碼歷史 | 3,213100 | +3,113+3,113.0% | $7.67 萬$2,000 | +$7.43 萬 | <0.1%<0.1% | +0.01 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SEISolaris Energy Infrastructure, Inc. | 加碼歷史 | 15,0164,953 | +10,063+203.2% | $14.9 萬$4.60 萬 | +$9.99 萬 | <0.1%<0.1% | +0.01 |
| EEExcelerate Energy, Inc. | 加碼歷史 | 6,1191,950 | +4,169+213.8% | $15.3 萬$4.50 萬 | +$10.4 萬 | <0.1%<0.1% | +0.01 |
| WSRWhitestone REIT | 加碼歷史 | 15,9639,915 | +6,048+61.0% | $15.4 萬$8.30 萬 | +$5.83 萬 | <0.1%<0.1% | 0.00 |
| GDYNGrid Dynamics Holdings, Inc. | 加碼歷史 | 13,86211,856 | +2,006+16.9% | $15.6 萬$22.2 萬 | +$2.25 萬 | <0.1%<0.1% | −0.01 |
| INGNInogen Inc | 加碼歷史 | 7,9466,941 | +1,005+14.5% | $15.7 萬$16.8 萬 | +$1.98 萬 | <0.1%<0.1% | 0.00 |
| CVGWCalavo Growers Inc | 加碼歷史 | 5,3601,693 | +3,667+216.6% | $15.8 萬$5.30 萬 | +$10.8 萬 | <0.1%<0.1% | +0.01 |
| ALECAlector, Inc. | 加碼歷史 | 17,1001,700 | +15,400+905.9% | $15.8 萬$1.60 萬 | +$14.2 萬 | <0.1%<0.1% | +0.01 |
| GTHXG1 Therapeutics, Inc. | 加碼歷史 | 29,231546 | +28,685+5,253.7% | $15.9 萬$6,000 | +$15.6 萬 | <0.1%<0.1% | +0.01 |
| ZEUSOlympic Steel Inc | 加碼歷史 | 4,7511,389 | +3,362+242.0% | $16.0 萬$3.10 萬 | +$11.3 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。