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） |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E661 | 減碼– | 22,984 | −2,982−99.9% | $40$3.40 萬 | −$5.96 萬 | <0.1%<0.1% | 0.00 |
| GPORGulfport Energy Corp | 減碼歷史 | 21,923 | −1,921−99.9% | $147$16.9 萬 | −$14.1 萬 | <0.1%<0.1% | −0.01 |
| HSIIHeidrick & Struggles International Inc | 減碼歷史 | 142,809 | −2,795−99.5% | $392$7.30 萬 | −$7.83 萬 | <0.1%<0.1% | −0.01 |
| SBDSSolo Brands, Inc. | 減碼歷史 | 156256 | −100−39.1% | $580$0 | −$371.79 | <0.1%0.0% | 0.00 |
| AIVApartment Investment & Management Co | 減碼歷史 | 1151,927 | −1,812−94.0% | $819$1.40 萬 | −$1.29 萬 | <0.1%<0.1% | 0.00 |
| AMTIApplied Molecular Transport Inc. | 減碼歷史 | 2,0002,100 | −100−4.8% | $840$2,000 | −$42 | <0.1%<0.1% | 0.00 |
| UVSPUnivest Financial Corp | 減碼歷史 | 341,800 | −1,766−98.1% | $888$4.20 萬 | −$4.61 萬 | <0.1%<0.1% | 0.00 |
| BNGOBionano Genomics, Inc. | 減碼歷史 | 709219,679 | −218,970−99.7% | $1,035$40.2 萬 | −$32.0 萬 | <0.1%<0.1% | −0.03 |
| INSTInstructure Holdings, Inc. | 減碼歷史 | 603,908 | −3,848−98.5% | $1,406$8.70 萬 | −$9.02 萬 | <0.1%<0.1% | −0.01 |
| SPNESeaSpine Holdings Corp | 減碼歷史 | 200900 | −700−77.8% | $1,670$5,000 | −$5,845 | <0.1%<0.1% | 0.00 |
| HRTGHeritage Insurance Holdings, Inc. | 減碼歷史 | 1,8642,164 | −300−13.9% | $3,355$4,000 | −$539.97 | <0.1%<0.1% | 0.00 |
| NRIXNurix Therapeutics, Inc. | 減碼歷史 | 3198,600 | −8,281−96.3% | $3,503$11.2 萬 | −$9.09 萬 | <0.1%<0.1% | −0.01 |
| MYPSPLAYSTUDIOS, Inc. | 減碼歷史 | 9921,392 | −400−28.7% | $3,849$4,000 | −$1,552.02 | <0.1%<0.1% | 0.00 |
| RJETRepublic Airways Holdings Inc. | 減碼歷史 | 2,7005,400 | −2,700−50.0% | $4,131$8,000 | −$4,131 | <0.1%<0.1% | 0.00 |
| KRONKronos Bio, Inc. | 減碼歷史 | 2,5954,095 | −1,500−36.6% | $4,204$1.30 萬 | −$2,430.06 | <0.1%<0.1% | 0.00 |
| CGEMCullinan Therapeutics, Inc. | 減碼歷史 | 4001,200 | −800−66.7% | $4,220$1.50 萬 | −$8,440 | <0.1%<0.1% | 0.00 |
| EXFYExpensify, Inc. | 減碼歷史 | 4794,150 | −3,671−88.5% | $4,230$6.10 萬 | −$3.24 萬 | <0.1%<0.1% | 0.00 |
| EPIXESSA Pharma Inc. | 減碼歷史 | 1,7512,151 | −400−18.6% | $4,413$3,000 | −$1,008.11 | <0.1%<0.1% | 0.00 |
| GANGAN Ltd | 減碼歷史 | 2,9485,048 | −2,100−41.6% | $4,422$1.10 萬 | −$3,150 | <0.1%<0.1% | 0.00 |
| TBHCBrand House Collective, Inc. | 減碼歷史 | 1,3693,297 | −1,928−58.5% | $4,518$9,000 | −$6,362.82 | <0.1%<0.1% | 0.00 |
| PRLDPrelude Therapeutics Inc | 減碼歷史 | 8001,400 | −600−42.9% | $4,832$9,000 | −$3,624 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 205,000 | −4,980−99.6% | $4,838$109.6 萬 | −$120.5 萬 | <0.1%0.1% | −0.08 |
| ANNXAnnexon, Inc. | 減碼歷史 | 1,0002,400 | −1,400−58.3% | $5,170$1.40 萬 | −$7,238 | <0.1%<0.1% | 0.00 |
| CVMCel Sci Corp | 減碼歷史 | 2,2972,997 | −700−23.4% | $5,398$9,000 | −$1,645.02 | <0.1%<0.1% | 0.00 |
| MDXGMimedx Group, Inc. | 減碼歷史 | 1,9893,100 | −1,111−35.8% | $5,529$8,000 | −$3,088.35 | <0.1%<0.1% | 0.00 |
| VFCV F Corp | 減碼歷史 | 21117,446 | −17,235−98.8% | $5,826$52.1 萬 | −$47.6 萬 | <0.1%<0.1% | −0.04 |
| ANIKAnika Therapeutics, Inc. | 減碼歷史 | 200400 | −200−50.0% | $5,920$9,000 | −$5,920 | <0.1%<0.1% | 0.00 |
| URGNUroGen Pharma Ltd. | 減碼歷史 | 706906 | −200−22.1% | $6,262$7,000 | −$1,773.94 | <0.1%<0.1% | 0.00 |
| CCRDCoreCard Corp | 減碼歷史 | 230442 | −212−48.0% | $6,663$9,000 | −$6,141.55 | <0.1%<0.1% | 0.00 |
| VRAVera Bradley, Inc. | 減碼歷史 | 1,5305,430 | −3,900−71.8% | $6,931$1.60 萬 | −$1.77 萬 | <0.1%<0.1% | 0.00 |
| SANASana Biotechnology, Inc. | 減碼歷史 | 1,80017,959 | −16,159−90.0% | $7,110$10.7 萬 | −$6.38 萬 | <0.1%<0.1% | −0.01 |
| CYXTCyxtera Technologies, Inc. | 減碼歷史 | 3,81736,377 | −32,560−89.5% | $7,329$14.8 萬 | −$6.25 萬 | <0.1%<0.1% | −0.01 |
| HTZHertz Global Holdings, Inc | 減碼歷史 | 56399,561 | −98,998−99.4% | $8,665$162.0 萬 | −$152.4 萬 | <0.1%0.1% | −0.12 |
| ProShares Tr74347X799 | 減碼– | 2352,555 | −2,320−90.8% | $8,813$8.70 萬 | −$8.70 萬 | <0.1%<0.1% | −0.01 |
| CTBICommunity Trust Bancorp Inc | 減碼歷史 | 200400 | −200−50.0% | $9,186$1.60 萬 | −$9,186 | <0.1%<0.1% | 0.00 |
| AXTIAxt Inc | 減碼歷史 | 2,2003,500 | −1,300−37.1% | $9,636$2.30 萬 | −$5,694 | <0.1%<0.1% | 0.00 |
| SPSP Plus Corp | 減碼歷史 | 2903,529 | −3,239−91.8% | $1.01 萬$11.0 萬 | −$11.2 萬 | <0.1%<0.1% | −0.01 |
| SPCEVirgin Galactic Holdings, Inc | 減碼歷史 | 2,988109,879 | −106,891−97.3% | $1.04 萬$51.7 萬 | −$37.2 萬 | <0.1%<0.1% | −0.04 |
| SUMOSumo Logic, Inc. | 減碼歷史 | 1,30044,985 | −43,685−97.1% | $1.05 萬$33.7 萬 | −$35.4 萬 | <0.1%<0.1% | −0.02 |
| ACTGAcacia Research Corp | 減碼歷史 | 2,7063,406 | −700−20.6% | $1.14 萬$1.30 萬 | −$2,946.93 | <0.1%<0.1% | 0.00 |
| CVGICommercial Vehicle Group, Inc. | 減碼歷史 | 1,7002,000 | −300−15.0% | $1.16 萬$9,000 | −$2,043 | <0.1%<0.1% | 0.00 |
| Companhia Brasileira de Dist20440T300 | 減碼– | 3,80025,300 | −21,500−85.0% | $1.18 萬$8.90 萬 | −$6.67 萬 | <0.1%<0.1% | −0.01 |
| VSECVse Corp | 減碼歷史 | 274374 | −100−26.7% | $1.28 萬$1.30 萬 | −$4,687.96 | <0.1%<0.1% | 0.00 |
| ZIMZIM Integrated Shipping Services Ltd. | 減碼歷史 | 79696,689 | −95,893−99.2% | $1.37 萬$227.2 萬 | −$164.8 萬 | <0.1%0.2% | −0.17 |
| MVSTMicrovast Holdings, Inc. | 減碼歷史 | 8,99569,698 | −60,703−87.1% | $1.38 萬$12.6 萬 | −$9.29 萬 | <0.1%<0.1% | −0.01 |
| AOUTAmerican Outdoor Brands, Inc. | 減碼歷史 | 1,4002,100 | −700−33.3% | $1.40 萬$1.80 萬 | −$7,014 | <0.1%<0.1% | 0.00 |
| LOBLive Oak Bancshares, Inc. | 減碼歷史 | 4665,677 | −5,211−91.8% | $1.41 萬$17.3 萬 | −$15.7 萬 | <0.1%<0.1% | −0.01 |
| GBIOGeneration Bio Co. | 減碼歷史 | 3,5924,092 | −500−12.2% | $1.41 萬$2.10 萬 | −$1,965.06 | <0.1%<0.1% | 0.00 |
| KBALKimball International Inc | 減碼歷史 | 2,3002,800 | −500−17.9% | $1.50 萬$1.70 萬 | −$3,250 | <0.1%<0.1% | 0.00 |
| UMHUmh Properties, Inc. | 減碼歷史 | 9723,539 | −2,567−72.5% | $1.56 萬$5.70 萬 | −$4.13 萬 | <0.1%<0.1% | 0.00 |
| DSKEDaseke, Inc. | 減碼歷史 | 3,00921,782 | −18,773−86.2% | $1.71 萬$11.7 萬 | −$10.7 萬 | <0.1%<0.1% | −0.01 |
| DCODucommun Inc | 減碼歷史 | 3441,609 | −1,265−78.6% | $1.72 萬$6.30 萬 | −$6.32 萬 | <0.1%<0.1% | 0.00 |
| TIGOMillicom International Cellular SA | 減碼歷史 | 1,3665,412 | −4,046−74.8% | $1.73 萬$6.10 萬 | −$5.11 萬 | <0.1%<0.1% | 0.00 |
| GOGOGogo Inc. | 減碼歷史 | 1,19049,862 | −48,672−97.6% | $1.76 萬$60.4 萬 | −$71.8 萬 | <0.1%<0.1% | −0.04 |
| Direxion Shs ETF Tr25460G666 | 減碼– | 5131,311 | −798−60.9% | $1.89 萬$5.60 萬 | −$2.94 萬 | <0.1%<0.1% | 0.00 |
| NXQuanex Building Products CORP | 減碼歷史 | 7996,889 | −6,090−88.4% | $1.89 萬$12.5 萬 | −$14.4 萬 | <0.1%<0.1% | −0.01 |
| SUPNSupernus Pharmaceuticals, Inc. | 減碼歷史 | 5311,689 | −1,158−68.6% | $1.89 萬$5.70 萬 | −$4.13 萬 | <0.1%<0.1% | 0.00 |
| GTXGarrett Motion Inc. | 減碼歷史 | 2,5034,315 | −1,812−42.0% | $1.91 萬$2.40 萬 | −$1.38 萬 | <0.1%<0.1% | 0.00 |
| BFHBread Financial Holdings, Inc. | 減碼歷史 | 53737,390 | −36,853−98.6% | $2.02 萬$117.5 萬 | −$138.8 萬 | <0.1%0.1% | −0.09 |
| IMGOImago BioSciences, Inc. | 減碼歷史 | 600700 | −100−14.3% | $2.16 萬$1.00 萬 | −$3,595 | <0.1%<0.1% | 0.00 |
| ALBOAlbireo Pharma, Inc. | 減碼歷史 | 1,0006,200 | −5,200−83.9% | $2.16 萬$12.0 萬 | −$11.2 萬 | <0.1%<0.1% | −0.01 |
| ECHOEchoStar CORP | 減碼歷史 | 1,33214,392 | −13,060−90.7% | $2.22 萬$23.7 萬 | −$21.8 萬 | <0.1%<0.1% | −0.02 |
| PLLPiedmont Lithium Inc. | 減碼歷史 | 5066,391 | −5,885−92.1% | $2.23 萬$34.1 萬 | −$25.9 萬 | <0.1%<0.1% | −0.02 |
| AMWDAmerican Woodmark Corp | 減碼歷史 | 4631,870 | −1,407−75.2% | $2.26 萬$8.20 萬 | −$6.87 萬 | <0.1%<0.1% | 0.00 |
| ADVAdvantage Solutions Inc. | 減碼歷史 | 11,00031,213 | −20,213−64.8% | $2.29 萬$6.60 萬 | −$4.20 萬 | <0.1%<0.1% | 0.00 |
| PDSPrecision Drilling Corp | 減碼歷史 | 3001,600 | −1,300−81.3% | $2.30 萬$8.10 萬 | −$9.97 萬 | <0.1%<0.1% | 0.00 |
| KRPKimbell Royalty Partners, LP | 減碼歷史 | 1,4005,098 | −3,698−72.5% | $2.34 萬$8.60 萬 | −$6.18 萬 | <0.1%<0.1% | 0.00 |
| COGTCogent Biosciences, Inc. | 減碼歷史 | 2,10021,900 | −19,800−90.4% | $2.43 萬$32.6 萬 | −$22.9 萬 | <0.1%<0.1% | −0.02 |
| ONEWOneWater Marine Inc. | 減碼歷史 | 850920 | −70−7.6% | $2.43 萬$2.70 萬 | −$2,002 | <0.1%<0.1% | 0.00 |
| MDCSekisui House U.S., Inc. | 減碼歷史 | 79023,878 | −23,088−96.7% | $2.50 萬$65.4 萬 | −$73.0 萬 | <0.1%<0.1% | −0.05 |
| AVXLAnavex Life Sciences Corp. | 減碼歷史 | 2,80020,800 | −18,000−86.5% | $2.59 萬$21.4 萬 | −$16.7 萬 | <0.1%<0.1% | −0.01 |
| Direxion Shares ETF Trust25460G609 | 減碼– | 3931,566 | −1,173−74.9% | $2.62 萬$7.20 萬 | −$7.81 萬 | <0.1%<0.1% | 0.00 |
| SMPStandard Motor Products, Inc. | 減碼歷史 | 7861,950 | −1,164−59.7% | $2.74 萬$6.30 萬 | −$4.05 萬 | <0.1%<0.1% | 0.00 |
| SWBISmith & Wesson Brands, Inc. | 減碼歷史 | 3,17310,610 | −7,437−70.1% | $2.75 萬$11.0 萬 | −$6.46 萬 | <0.1%<0.1% | −0.01 |
| ALXOAlx Oncology Holdings Inc | 減碼歷史 | 2,4883,888 | −1,400−36.0% | $2.80 萬$3.70 萬 | −$1.58 萬 | <0.1%<0.1% | 0.00 |
| PROPROS Holdings, Inc. | 減碼歷史 | 1,1673,862 | −2,695−69.8% | $2.83 萬$9.50 萬 | −$6.54 萬 | <0.1%<0.1% | −0.01 |
| JYNTJOINT Corp | 減碼歷史 | 2,0292,767 | −738−26.7% | $2.84 萬$4.30 萬 | −$1.03 萬 | <0.1%<0.1% | 0.00 |
| TTECTTEC Holdings, Inc. | 減碼歷史 | 7073,500 | −2,793−79.8% | $3.12 萬$15.5 萬 | −$12.3 萬 | <0.1%<0.1% | −0.01 |
| OISOil States International, Inc | 減碼歷史 | 4,19253,031 | −48,839−92.1% | $3.13 萬$20.6 萬 | −$36.4 萬 | <0.1%<0.1% | −0.01 |
| SBOWSilverbow Resources, Inc. | 減碼歷史 | 1,11922,686 | −21,567−95.1% | $3.16 萬$60.9 萬 | −$61.0 萬 | <0.1%<0.1% | −0.04 |
| RPRXRoyalty Pharma plc | 減碼歷史 | 805989 | −184−18.6% | $3.18 萬$3.90 萬 | −$7,271.77 | <0.1%<0.1% | 0.00 |
| THFFFirst Financial Corp | 減碼歷史 | 700900 | −200−22.2% | $3.23 萬$4.00 萬 | −$9,216 | <0.1%<0.1% | 0.00 |
| CRGYCrescent Energy Co | 減碼歷史 | 2,73834,016 | −31,278−92.0% | $3.28 萬$45.8 萬 | −$37.5 萬 | <0.1%<0.1% | −0.03 |
| PHATPhathom Pharmaceuticals, Inc. | 減碼歷史 | 2,9273,327 | −400−12.0% | $3.28 萬$3.60 萬 | −$4,488.01 | <0.1%<0.1% | 0.00 |
| AZZAzz Inc | 減碼歷史 | 8302,470 | −1,640−66.4% | $3.34 萬$9.00 萬 | −$6.59 萬 | <0.1%<0.1% | 0.00 |
| CSIICardiovascular Systems Inc | 減碼歷史 | 2,54218,104 | −15,562−86.0% | $3.46 萬$25.0 萬 | −$21.2 萬 | <0.1%<0.1% | −0.02 |
| VCSAVacasa, Inc. | 減碼歷史 | 27,72967,118 | −39,389−58.7% | $3.49 萬$20.6 萬 | −$4.96 萬 | <0.1%<0.1% | −0.01 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 117727 | −610−83.9% | $3.74 萬$22.3 萬 | −$19.5 萬 | <0.1%<0.1% | −0.01 |
| CMPSCOMPASS Pathways plc | 減碼歷史 | 4,6607,260 | −2,600−35.8% | $3.74 萬$7.70 萬 | −$2.09 萬 | <0.1%<0.1% | 0.00 |
| FORRForrester Research, Inc. | 減碼歷史 | 1,0952,474 | −1,379−55.7% | $3.92 萬$8.90 萬 | −$4.93 萬 | <0.1%<0.1% | 0.00 |
| EGBNEagle Bancorp Inc | 減碼歷史 | 9013,592 | −2,691−74.9% | $3.97 萬$16.0 萬 | −$11.9 萬 | <0.1%<0.1% | −0.01 |
| Tata MTRS Ltd876568502 | 減碼– | 1,7251,867 | −142−7.6% | $3.99 萬$4.50 萬 | −$3,281.64 | <0.1%<0.1% | 0.00 |
| VSTOVista Outdoor Inc. | 減碼歷史 | 1,6716,001 | −4,330−72.2% | $4.07 萬$14.5 萬 | −$10.6 萬 | <0.1%<0.1% | −0.01 |
| PJTPJT Partners Inc. | 減碼歷史 | 553878 | −325−37.0% | $4.08 萬$5.80 萬 | −$2.39 萬 | <0.1%<0.1% | 0.00 |
| MITKMitek Systems Inc | 減碼歷史 | 4,2755,907 | −1,632−27.6% | $4.14 萬$5.40 萬 | −$1.58 萬 | <0.1%<0.1% | 0.00 |
| FELEFranklin Electric Co Inc | 減碼歷史 | 5291,350 | −821−60.8% | $4.22 萬$11.0 萬 | −$6.55 萬 | <0.1%<0.1% | −0.01 |
| SDSandridge Energy Inc | 減碼歷史 | 2,48033,331 | −30,851−92.6% | $4.22 萬$54.3 萬 | −$52.5 萬 | <0.1%<0.1% | −0.04 |
| ProShares Tr74347G374 | 減碼– | 9822,214 | −1,232−55.6% | $4.24 萬$13.0 萬 | −$5.32 萬 | <0.1%<0.1% | −0.01 |
| KODKodiak Sciences Inc. | 減碼歷史 | 5,99713,301 | −7,304−54.9% | $4.29 萬$10.2 萬 | −$5.23 萬 | <0.1%<0.1% | 0.00 |
| SLABSilicon Laboratories Inc. | 減碼歷史 | 3184,568 | −4,250−93.0% | $4.31 萬$56.3 萬 | −$57.7 萬 | <0.1%<0.1% | −0.04 |
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。