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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,610
較 2022 年第 3 季 +60
總值
$13.9 億
較 2022 年第 3 季 +$6,949 萬 (+5.2%)
申報日
2023/2/13
SEC
Quantbot Technologies LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NMFCNew Mountain Finance CorpCOM1$12<0.1%+1新進歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2$40<0.1%−2,982−99.9%減碼–
MOBMobilicom LtdSPON ADS40$40<0.1%+40新進歷史
Hexo Corp428304406COM40$40<0.1%+40新進–
JWELJowell Global Ltd.SHS100$41<0.1%00.0%不變歷史
GPORGulfport Energy CorpCOMMON SHARES2$147<0.1%−1,921−99.9%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR70$199<0.1%+70新進歷史
FUTUFutu Holdings LtdSPON ADS CL A6$244<0.1%+6新進歷史
HSIIHeidrick & Struggles International IncCOM14$392<0.1%−2,795−99.5%減碼歷史
SOLEmeren Group LtdSPONSORED ADS100$452<0.1%+100新進歷史
ATERAterian, Inc.Equity671$517<0.1%+671新進歷史
SBDSSolo Brands, Inc.COM CL A156$580<0.1%−100−39.1%減碼歷史
GOLFAcushnet Holdings Corp.COM19$807<0.1%+19新進歷史
AIVApartment Investment & Management CoCL A115$819<0.1%−1,812−94.0%減碼歷史
Bellus Health Inc New07987C204COM NEW100$822<0.1%+100新進–
AMTIApplied Molecular Transport Inc.COM2,000$840<0.1%−100−4.8%減碼歷史
UVSPUnivest Financial CorpCOM34$888<0.1%−1,766−98.1%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS99$986<0.1%+99新進歷史
ACREAres Commercial Real Estate CorpCOM100$1,029<0.1%+100新進歷史
BNGOBionano Genomics, Inc.COM709$1,035<0.1%−218,970−99.7%減碼歷史
CINCCinCor Pharma, Inc.COM86$1,057<0.1%+86新進歷史
RYRoyal Bank of CanadaStock12$1,128<0.1%+12新進歷史
NVGSNavigator Holdings Ltd.SHS100$1,196<0.1%+100新進歷史
PLUSEplus IncCOM30$1,328<0.1%+30新進歷史
INSTInstructure Holdings, Inc.COM60$1,406<0.1%−3,848−98.5%減碼歷史
SPNESeaSpine Holdings CorpCOM200$1,670<0.1%−700−77.8%減碼歷史
THRThermon Group Holdings, Inc.COM85$1,707<0.1%+85新進歷史
QNCXQuince Therapeutics, Inc.COM2,800$1,785<0.1%00.0%不變歷史
AVAHAveanna Healthcare Holdings, Inc.COM2,700$2,106<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A103$2,181<0.1%+103新進歷史
PSNLPersonalis, Inc.COM1,144$2,265<0.1%+1,144新進歷史
XPEVXpeng Inc.ADS254$2,525<0.1%+254新進歷史
KNDIKandi Technologies Group, Inc.COM1,200$2,760<0.1%00.0%不變歷史
ALLTAllot Ltd.SHS813$2,797<0.1%00.0%不變歷史
ERASErasca, Inc.COM700$3,017<0.1%+700新進歷史
GHCGraham Holdings CoCOM CL B5$3,021<0.1%+5新進歷史
CURVTorrid Holdings Inc.COM1,081$3,200<0.1%00.0%不變歷史
OPRTOportun Financial CorpCOM600$3,306<0.1%+600新進歷史
HRTGHeritage Insurance Holdings, Inc.COM1,864$3,355<0.1%−300−13.9%減碼歷史
NRIXNurix Therapeutics, Inc.COM319$3,503<0.1%−8,281−96.3%減碼歷史
PCTPureCycle Technologies, Inc.COM549$3,711<0.1%+549新進歷史
GDENNew Royal Holdco I Inc.COM100$3,740<0.1%+100新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM992$3,849<0.1%−400−28.7%減碼歷史
RJETRepublic Airways Holdings Inc.COM NEW2,700$4,131<0.1%−2,700−50.0%減碼歷史
KRONKronos Bio, Inc.COM2,595$4,204<0.1%−1,500−36.6%減碼歷史
CGEMCullinan Therapeutics, Inc.COM400$4,220<0.1%−800−66.7%減碼歷史
EXFYExpensify, Inc.COM CL A479$4,230<0.1%−3,671−88.5%減碼歷史
EPIXESSA Pharma Inc.COM NEW1,751$4,413<0.1%−400−18.6%減碼歷史
GANGAN LtdORD SHS2,948$4,422<0.1%−2,100−41.6%減碼歷史
TBHCBrand House Collective, Inc.COM1,369$4,518<0.1%−1,928−58.5%減碼歷史
AORTArtivion, Inc.COM378$4,581<0.1%+378新進歷史
DYNDyne Therapeutics, Inc.COM400$4,636<0.1%+400新進歷史
GORVLazydays Holdings, Inc.COM400$4,776<0.1%+400新進歷史
FULCFulcrum Therapeutics, Inc.COM660$4,805<0.1%+156+31.0%加碼歷史
PRLDPrelude Therapeutics IncCOM800$4,832<0.1%−600−42.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF20$4,838<0.1%−4,980−99.6%減碼–
OMABCentral North Airport GroupSPON ADR80$4,947<0.1%+80新進歷史
ANNXAnnexon, Inc.COM1,000$5,170<0.1%−1,400−58.3%減碼歷史
LENZLENZ Therapeutics, Inc.COM1,600$5,312<0.1%00.0%不變歷史
LUXELuxExperience B.V.SPONSORED ADS600$5,346<0.1%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW2,297$5,398<0.1%−700−23.4%減碼歷史
Curevac N VN2451R105COM900$5,427<0.1%+900新進–
MDXGMimedx Group, Inc.COM1,989$5,529<0.1%−1,111−35.8%減碼歷史
INSGInseego Corp.COM6,800$5,729<0.1%00.0%不變歷史
VFCV F CorpStock211$5,826<0.1%−17,235−98.8%減碼歷史
ANIKAnika Therapeutics, Inc.COM200$5,920<0.1%−200−50.0%減碼歷史
CUROCURO Group Holdings Corp.COM1,700$6,035<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS340$6,110<0.1%+340新進歷史
URGNUroGen Pharma Ltd.COM706$6,262<0.1%−200−22.1%減碼歷史
NDLSNOODLES & CoCOM CL A1,200$6,588<0.1%00.0%不變歷史
CCRDCoreCard CorpCOM230$6,663<0.1%−212−48.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock43$6,812<0.1%+43新進歷史
NPKNational Presto Industries IncCOM100$6,846<0.1%+100新進歷史
VRAVera Bradley, Inc.COM1,530$6,931<0.1%−3,900−71.8%減碼歷史
MLABMesa Laboratories IncCOM42$6,981<0.1%+42新進歷史
NSTGNS Wind Down Co., Inc.COM881$7,022<0.1%+881新進歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X725$7,105<0.1%+725新進–
SANASana Biotechnology, Inc.COM1,800$7,110<0.1%−16,159−90.0%減碼歷史
CNNECannae Holdings, Inc.COM350$7,227<0.1%+350新進歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK3,817$7,329<0.1%−32,560−89.5%減碼歷史
RCKYRocky Brands, Inc.COM315$7,440<0.1%00.0%不變歷史
PSNYPolestar Automotive Holding UK PLCADS A1,448$7,689<0.1%+1,448新進歷史
ORGOOrganogenesis Holdings Inc.COM3,000$8,070<0.1%+3,000新進歷史
MPAAMotorcar Parts of America IncCOM688$8,160<0.1%00.0%不變歷史
CalAmp Corp.128126109COM1,827$8,185<0.1%+1,827新進–
CACCamden National CorpCOM197$8,213<0.1%+197新進歷史
FLLFull House Resorts IncCOM1,100$8,272<0.1%00.0%不變歷史
BCOVBrightcove IncCOM1,600$8,368<0.1%00.0%不變歷史
CVNACarvana Co.CL A1,767$8,376<0.1%+1,767新進歷史
CNTYCentury Casinos IncCOM1,200$8,436<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW563$8,665<0.1%−98,998−99.4%減碼歷史
ProShares Tr74347X799ULTR RUSSL2000235$8,813<0.1%−2,320−90.8%減碼–
LITELumentum Holdings Inc.COM174$9,078<0.1%+174新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,000$9,140<0.1%00.0%不變歷史
CTBICommunity Trust Bancorp IncCOM200$9,186<0.1%−200−50.0%減碼歷史
COLBColumbia Banking System, Inc.COM309$9,310<0.1%+309新進歷史
UVEUniversal Insurance Holdings, Inc.COM897$9,499<0.1%+897新進歷史
ENFNEnfusion, Inc.CL A988$9,554<0.1%+988新進歷史
AKYAAkoya Biosciences, Inc.COM1,000$9,570<0.1%+1,000新進歷史
AXTIAxt IncCOM2,200$9,636<0.1%−1,300−37.1%減碼歷史

2022 年第 3 季之後清倉(647 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 647 檔。

Quantbot Technologies LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
CMCSAComcast CorpStock297,528$872.6 萬0.7%歷史
MSFTMicrosoft CorpStock37,276$868.1 萬0.7%歷史
MMM3M CoStock64,095$708.2 萬0.5%歷史
ISRGIntuitive Surgical IncCOM NEW34,824$652.7 萬0.5%歷史
CFGCitizens Financial Group IncCOM187,902$645.6 萬0.5%歷史
IQVIQVIA Holdings Inc.Stock34,470$624.3 萬0.5%歷史
GRMNGarmin LtdSHS76,750$616.3 萬0.5%歷史
SYYSysco CorpStock86,343$610.5 萬0.5%歷史
USBUS Bancorp DECOM NEW148,459$598.5 萬0.5%歷史
IFFInternational Flavors & Fragrances IncCOM64,907$589.5 萬0.4%歷史
MCOMoodys CorpStock23,690$575.9 萬0.4%歷史
JPMJPMorgan Chase & CoStock54,634$570.9 萬0.4%歷史
KEYKeycorpCOM349,129$559.3 萬0.4%歷史
HALHalliburton CoStock221,998$546.5 萬0.4%歷史
CPRTCopart IncCOM50,884$541.4 萬0.4%歷史
NTRSNorthern Trust CorpCOM61,283$524.3 萬0.4%歷史
PEGPublic Service Enterprise Group IncCOM92,236$518.6 萬0.4%歷史
GTMZoomInfo Technologies Inc.Stock124,040$516.7 萬0.4%歷史
DASHDoorDash, Inc.Stock100,584$497.3 萬0.4%歷史
AMTAmerican Tower CorpREIT23,069$495.2 萬0.4%歷史
ESEversource EnergyStock62,510$487.3 萬0.4%歷史
CNQCanadian Natural Resources LtdCOM102,497$477.3 萬0.4%歷史
CHDChurch & Dwight Co IncCOM66,227$473.1 萬0.4%歷史
UHSUniversal Health Services IncCL B50,465$445.0 萬0.3%歷史
HIGHartford Insurance Group, Inc.Stock69,256$428.9 萬0.3%歷史
IPGInterpublic Group of Companies, Inc.COM166,763$426.9 萬0.3%歷史
NOWServiceNow, Inc.Stock11,093$418.8 萬0.3%歷史
ABTAbbott LaboratoriesStock42,445$410.6 萬0.3%歷史
LSCCLattice Semiconductor CorpCOM83,247$409.6 萬0.3%歷史
SUISun Communities IncCOM30,026$406.3 萬0.3%歷史
LNTAlliant Energy CorpStock72,453$383.9 萬0.3%歷史
EXCExelon CorpStock97,936$366.8 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM9,919$360.4 萬0.3%歷史
FASTFastenal CoStock74,755$344.1 萬0.3%歷史
CMSCMS Energy CorpCOM58,874$342.8 萬0.3%歷史
SPGIS&P Global Inc.Stock11,090$338.6 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock8,351$335.0 萬0.3%歷史
AIGAmerican International Group, Inc.Stock69,266$328.8 萬0.2%歷史
TWTradeweb Markets Inc.Stock57,839$326.3 萬0.2%歷史
HUNHuntsman CORPCOM132,764$325.8 萬0.2%歷史
TECHBIO-TECHNE CorpCOM11,181$317.5 萬0.2%歷史
EMREmerson Electric CoStock42,948$314.4 萬0.2%歷史
QGENQiagen N.V.SHS NEW73,592$303.7 萬0.2%歷史
CHGGChegg, IncCOM142,605$300.4 萬0.2%歷史
IVZInvesco Ltd.Stock217,129$297.4 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM23,444$291.5 萬0.2%歷史
MKCMcCormick & Co IncStock40,299$287.2 萬0.2%歷史
AMEAmetek IncCOM25,004$283.5 萬0.2%歷史
INTCIntel CorpStock108,492$279.5 萬0.2%歷史
WTRGEssential Utilities, Inc.COM67,451$279.1 萬0.2%歷史
SEESealed Air CorpCOM61,232$272.5 萬0.2%歷史
ELEstee Lauder Companies IncCL A12,563$271.2 萬0.2%歷史
Yamana Gold Inc98462Y100COM595,222$269.6 萬0.2%–
HDHome Depot, Inc.Stock9,722$268.2 萬0.2%歷史
ARRYArray Technologies, Inc.COM SHS160,367$265.8 萬0.2%歷史
POOLPool CorpCOM8,237$262.1 萬0.2%歷史
NXPINXP Semiconductors N.V.COM17,650$260.3 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS59,423$253.2 萬0.2%歷史
AEPAmerican Electric Power Co IncStock28,650$247.6 萬0.2%歷史
BGBunge Global SACOM29,155$240.7 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock4,851$237.3 萬0.2%歷史
AVTRAvantor, Inc.COM120,199$235.5 萬0.2%歷史
AMCRAmcor plcORD218,873$234.8 萬0.2%歷史
ARAntero Resources CorpCOM76,772$234.3 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock69,194$233.5 萬0.2%歷史
OKTAOkta, Inc.CL A40,320$229.2 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW10,951$224.2 萬0.2%歷史
CINFCincinnati Financial CorpCOM24,584$220.1 萬0.2%歷史
ANAutonation, Inc.COM21,534$219.3 萬0.2%歷史
SITMSITIME CorpCOM26,843$211.3 萬0.2%歷史
RTXRTX CorpStock25,564$209.2 萬0.2%歷史
TSCOTractor Supply CoCOM11,074$205.8 萬0.2%歷史
PVHPVH Corp.COM45,196$202.4 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$200.8 萬0.2%歷史
LUVSouthwest Airlines CoCOM65,027$200.5 萬0.2%歷史
TEAMAtlassian CorpCL A9,525$200.5 萬0.2%歷史
RGLDRoyal Gold IncStock21,201$198.9 萬0.2%歷史
SLMSLM CorpCOM141,224$197.5 萬0.1%歷史
SYFSynchrony FinancialCOM69,860$196.9 萬0.1%歷史
SRESempraStock12,885$193.1 萬0.1%歷史
CGCarlyle Group Inc.COM74,151$191.6 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM65,726$191.5 萬0.1%歷史
MANManpowerGroup Inc.COM29,261$189.2 萬0.1%歷史
LRCXLam Research CorpCOM5,171$189.2 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM39,563$188.9 萬0.1%歷史
MTGMgic Investment CorpCOM145,878$187.0 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW64,934$185.4 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM21,612$183.2 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock19,936$180.1 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS33,435$177.9 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM7,672$177.5 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM7,957$177.0 萬0.1%歷史
SWNSouthwestern Energy CoCOM288,617$176.6 萬0.1%歷史
GLWCorning IncCOM60,508$175.5 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A136,796$173.4 萬0.1%歷史
NEXNextier Oilfield Solutions Inc.COM233,508$172.7 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW54,058$170.1 萬0.1%歷史
BYDBoyd Gaming CorpCOM35,407$168.7 萬0.1%歷史
AVNTAvient CorpCOM53,495$162.0 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM10,139$157.2 萬0.1%歷史