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) |
|---|---|---|---|---|---|---|---|
| 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。