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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)
NMFCNew Mountain Finance Corp新進歷史10+1$12$0+$12<0.1%0.0%0.00
MOBMobilicom Ltd新進歷史400+40$40$0+$40<0.1%0.0%0.00
Hexo Corp428304406新進–400+40$40$0+$40<0.1%0.0%0.00
MFGMizuho Financial Group Inc新進歷史700+70$199$0+$199<0.1%0.0%0.00
FUTUFutu Holdings Ltd新進歷史60+6$244$0+$244<0.1%0.0%0.00
SOLEmeren Group Ltd新進歷史1000+100$452$0+$452<0.1%0.0%0.00
ATERAterian, Inc.新進歷史6710+671$517$0+$517<0.1%0.0%0.00
GOLFAcushnet Holdings Corp.新進歷史190+19$807$0+$807<0.1%0.0%0.00
Bellus Health Inc New07987C204新進–1000+100$822$0+$822<0.1%0.0%0.00
SRADSportradar Group AG新進歷史990+99$986$0+$986<0.1%0.0%0.00
ACREAres Commercial Real Estate Corp新進歷史1000+100$1,029$0+$1,029<0.1%0.0%0.00
CINCCinCor Pharma, Inc.新進歷史860+86$1,057$0+$1,057<0.1%0.0%0.00
RYRoyal Bank of Canada新進歷史120+12$1,128$0+$1,128<0.1%0.0%0.00
NVGSNavigator Holdings Ltd.新進歷史1000+100$1,196$0+$1,196<0.1%0.0%0.00
PLUSEplus Inc新進歷史300+30$1,328$0+$1,328<0.1%0.0%0.00
THRThermon Group Holdings, Inc.新進歷史850+85$1,707$0+$1,707<0.1%0.0%0.00
BXMTBlackstone Mortgage Trust, Inc.新進歷史1030+103$2,181$0+$2,181<0.1%0.0%0.00
PSNLPersonalis, Inc.新進歷史1,1440+1,144$2,265$0+$2,265<0.1%0.0%0.00
XPEVXpeng Inc.新進歷史2540+254$2,525$0+$2,525<0.1%0.0%0.00
ERASErasca, Inc.新進歷史7000+700$3,017$0+$3,017<0.1%0.0%0.00
GHCGraham Holdings Co新進歷史50+5$3,021$0+$3,021<0.1%0.0%0.00
OPRTOportun Financial Corp新進歷史6000+600$3,306$0+$3,306<0.1%0.0%0.00
PCTPureCycle Technologies, Inc.新進歷史5490+549$3,711$0+$3,711<0.1%0.0%0.00
GDENNew Royal Holdco I Inc.新進歷史1000+100$3,740$0+$3,740<0.1%0.0%0.00
AORTArtivion, Inc.新進歷史3780+378$4,581$0+$4,581<0.1%0.0%0.00
DYNDyne Therapeutics, Inc.新進歷史4000+400$4,636$0+$4,636<0.1%0.0%0.00
GORVLazydays Holdings, Inc.新進歷史4000+400$4,776$0+$4,776<0.1%0.0%0.00
OMABCentral North Airport Group新進歷史800+80$4,947$0+$4,947<0.1%0.0%0.00
Curevac N VN2451R105新進–9000+900$5,427$0+$5,427<0.1%0.0%0.00
STVNStevanato Group S.p.A.新進歷史3400+340$6,110$0+$6,110<0.1%0.0%0.00
AMGAffiliated Managers Group, Inc.新進歷史430+43$6,812$0+$6,812<0.1%0.0%0.00
NPKNational Presto Industries Inc新進歷史1000+100$6,846$0+$6,846<0.1%0.0%0.00
MLABMesa Laboratories Inc新進歷史420+42$6,981$0+$6,981<0.1%0.0%0.00
NSTGNS Wind Down Co., Inc.新進歷史8810+881$7,022$0+$7,022<0.1%0.0%0.00
Direxion Shs ETF Tr25459W755新進–7250+725$7,105$0+$7,105<0.1%0.0%0.00
CNNECannae Holdings, Inc.新進歷史3500+350$7,227$0+$7,227<0.1%0.0%0.00
PSNYPolestar Automotive Holding UK PLC新進歷史1,4480+1,448$7,689$0+$7,689<0.1%0.0%0.00
ORGOOrganogenesis Holdings Inc.新進歷史3,0000+3,000$8,070$0+$8,070<0.1%0.0%0.00
CalAmp Corp.128126109新進–1,8270+1,827$8,185$0+$8,185<0.1%0.0%0.00
CACCamden National Corp新進歷史1970+197$8,213$0+$8,213<0.1%0.0%0.00
CVNACarvana Co.新進歷史1,7670+1,767$8,376$0+$8,376<0.1%0.0%0.00
LITELumentum Holdings Inc.新進歷史1740+174$9,078$0+$9,078<0.1%0.0%0.00
COLBColumbia Banking System, Inc.新進歷史3090+309$9,310$0+$9,310<0.1%0.0%0.00
UVEUniversal Insurance Holdings, Inc.新進歷史8970+897$9,499$0+$9,499<0.1%0.0%0.00
ENFNEnfusion, Inc.新進歷史9880+988$9,554$0+$9,554<0.1%0.0%0.00
AKYAAkoya Biosciences, Inc.新進歷史1,0000+1,000$9,570$0+$9,570<0.1%0.0%0.00
EFCEllington Financial Inc.新進歷史8000+800$9,896$0+$9,896<0.1%0.0%0.00
SKTTanger Inc.新進歷史5530+553$9,921$0+$9,921<0.1%0.0%0.00
VRAYViewRay, Inc.新進歷史2,3320+2,332$1.04 萬$0+$1.04 萬<0.1%0.0%0.00
NBHCNational Bank Holdings Corp新進歷史2520+252$1.06 萬$0+$1.06 萬<0.1%0.0%0.00
TIMBTim S.A.新進歷史9200+920$1.07 萬$0+$1.07 萬<0.1%0.0%0.00
OXLCOxford Lane Capital Corp.新進歷史2,1160+2,116$1.07 萬$0+$1.07 萬<0.1%0.0%0.00
GABCGerman American Bancorp, Inc.新進歷史2950+295$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
BKIBlack Knight, Inc.新進歷史1800+180$1.11 萬$0+$1.11 萬<0.1%0.0%0.00
MANUManchester United plc新進歷史4770+477$1.11 萬$0+$1.11 萬<0.1%0.0%0.00
OPYOppenheimer Holdings Inc新進歷史2760+276$1.17 萬$0+$1.17 萬<0.1%0.0%0.00
REZIResideo Technologies, Inc.新進歷史7120+712$1.17 萬$0+$1.17 萬<0.1%0.0%0.00
RRGBRed Robin Gourmet Burgers Inc新進歷史2,1130+2,113$1.18 萬$0+$1.18 萬<0.1%0.0%0.00
DDLDingdong (Cayman) Ltd新進歷史2,9050+2,905$1.24 萬$0+$1.24 萬<0.1%0.0%0.00
DMRCDigimarc Corp新進歷史7000+700$1.29 萬$0+$1.29 萬<0.1%0.0%0.00
DAOYoudao, Inc.新進歷史2,5000+2,500$1.34 萬$0+$1.34 萬<0.1%0.0%0.00
VCVisteon Corp新進歷史1050+105$1.37 萬$0+$1.37 萬<0.1%0.0%0.00
CASYCaseys General Stores Inc新進歷史640+64$1.44 萬$0+$1.44 萬<0.1%0.0%0.00
NEXTNextDecade Corp新進歷史3,1000+3,100$1.53 萬$0+$1.53 萬<0.1%0.0%0.00
LPLLG Display Co., Ltd.新進歷史3,1360+3,136$1.56 萬$0+$1.56 萬<0.1%0.0%0.00
ATSGAir Transport Services Group, Inc.新進歷史6000+600$1.56 萬$0+$1.56 萬<0.1%0.0%0.00
WNCWabash National Corp新進歷史6940+694$1.57 萬$0+$1.57 萬<0.1%0.0%0.00
SRCE1st Source Corp新進歷史3000+300$1.59 萬$0+$1.59 萬<0.1%0.0%0.00
CMAXCareMax, Inc.新進歷史4,4930+4,493$1.64 萬$0+$1.64 萬<0.1%0.0%0.00
BLBDBlue Bird Corp新進歷史1,5320+1,532$1.64 萬$0+$1.64 萬<0.1%0.0%0.00
SLRCSLR Investment Corp.新進歷史1,2120+1,212$1.69 萬$0+$1.69 萬<0.1%0.0%0.00
KRNYKearny Financial Corp.新進歷史1,7020+1,702$1.73 萬$0+$1.73 萬<0.1%0.0%0.00
NBPNovaBridge Biosciences新進歷史4,1450+4,145$1.73 萬$0+$1.73 萬<0.1%0.0%0.00
GPMTGranite Point Mortgage Trust Inc.新進歷史3,2920+3,292$1.76 萬$0+$1.76 萬<0.1%0.0%0.00
GCTGigaCloud Technology Inc新進歷史3,1100+3,110$1.77 萬$0+$1.77 萬<0.1%0.0%0.00
NWLINational Western Life Group, Inc.新進歷史640+64$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.新進歷史2,3470+2,347$1.81 萬$0+$1.81 萬<0.1%0.0%0.00
BAKBraskem SA新進歷史2,0240+2,024$1.86 萬$0+$1.86 萬<0.1%0.0%0.00
CACICACI International Inc新進歷史620+62$1.86 萬$0+$1.86 萬<0.1%0.0%0.00
ATENA10 Networks, Inc.新進歷史1,1540+1,154$1.92 萬$0+$1.92 萬<0.1%0.0%0.00
SHCOSoho House & Co Inc.新進歷史5,2000+5,200$1.94 萬$0+$1.94 萬<0.1%0.0%0.00
ONITOnity Group Inc.新進歷史6390+639$1.95 萬$0+$1.95 萬<0.1%0.0%0.00
CANCanaan Inc.新進歷史9,4880+9,488$1.95 萬$0+$1.95 萬<0.1%0.0%0.00
CRMTAmericas Carmart Inc新進歷史2730+273$1.97 萬$0+$1.97 萬<0.1%0.0%0.00
UFIUnifi Inc新進歷史2,3000+2,300$1.98 萬$0+$1.98 萬<0.1%0.0%0.00
KEPKorea Electric Power Corp新進歷史2,3100+2,310$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
HLNEHamilton Lane INC新進歷史3180+318$2.03 萬$0+$2.03 萬<0.1%0.0%0.00
APPFAppfolio Inc新進歷史1960+196$2.07 萬$0+$2.07 萬<0.1%0.0%0.00
CBLCBL & Associates Properties Inc新進歷史9080+908$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
RLMDRelmada Therapeutics, Inc.新進歷史6,1480+6,148$2.15 萬$0+$2.15 萬<0.1%0.0%0.00
DAVAEndava plc新進歷史2850+285$2.18 萬$0+$2.18 萬<0.1%0.0%0.00
Natura &CO Hldg S A63884N108新進–5,1000+5,100$2.21 萬$0+$2.21 萬<0.1%0.0%0.00
PRAProassurance Corp新進歷史1,2680+1,268$2.22 萬$0+$2.22 萬<0.1%0.0%0.00
EGIOEdgio, Inc.新進歷史19,7980+19,798$2.24 萬$0+$2.24 萬<0.1%0.0%0.00
PRVBProvention Bio, Inc.新進歷史2,1200+2,120$2.24 萬$0+$2.24 萬<0.1%0.0%0.00
VRNAVerona Pharma plc新進歷史8600+860$2.25 萬$0+$2.25 萬<0.1%0.0%0.00
WRLDWorld Acceptance Corp新進歷史3600+360$2.37 萬$0+$2.37 萬<0.1%0.0%0.00
Affimed N VN01045108新進–19,4110+19,411$2.41 萬$0+$2.41 萬<0.1%0.0%0.00
BDCBelden Inc.新進歷史3370+337$2.42 萬$0+$2.42 萬<0.1%0.0%0.00
MSBMesabi Trust新進歷史1,3650+1,365$2.46 萬$0+$2.46 萬<0.1%0.0%0.00

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。