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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
MIRMirion Technologies, Inc.COM CL A11,638$7.69 萬<0.1%+11,394+4,669.7%加碼歷史
ADIAnalog Devices IncStock472$7.74 萬<0.1%+472新進歷史
MASS908 Devices Inc.COM10,181$7.76 萬<0.1%+10,181新進歷史
BANCBanc of California, Inc.COM4,904$7.81 萬<0.1%+3,586+272.1%加碼歷史
PTCPTC Inc.Stock651$7.81 萬<0.1%+651新進歷史
VRSKVerisk Analytics, Inc.COM444$7.83 萬<0.1%+444新進歷史
LYFTLyft, Inc.CL A COM7,156$7.89 萬<0.1%+7,156新進歷史
Direxion Shs ETF Tr25460E364DAILY DJ BULL13,860$7.91 萬<0.1%+7,523+118.7%加碼–
SNDLSNDL Inc.COM38,171$7.98 萬<0.1%+38,171新進歷史
BTGB2GOLD CorpCOM22,399$8.00 萬<0.1%+22,399新進歷史
JAMFJamf Holding Corp.COM3,763$8.02 萬<0.1%+3,763新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40,355$8.03 萬<0.1%−249−0.6%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM7,315$8.03 萬<0.1%+7,315新進歷史
HNRGHallador Energy CoStock8,048$8.04 萬<0.1%+8,048新進歷史
BALYBally's CorpCOM4,153$8.05 萬<0.1%+4,153新進歷史
HOVHovnanian Enterprises IncCL A NEW1,914$8.05 萬<0.1%+622+48.1%加碼歷史
HAPNHappen, Inc.COM NEW9,197$8.09 萬<0.1%−78,393−89.5%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL1,339$8.09 萬<0.1%−4,211−75.9%減碼–
OSBCOld Second Bancorp IncCOM5,072$8.14 萬<0.1%+5,072新進歷史
SRTSSensus Healthcare, Inc.COM11,132$8.26 萬<0.1%+2,518+29.2%加碼歷史
HRTXHeron Therapeutics, Inc.COM33,100$8.28 萬<0.1%−61,298−64.9%減碼歷史
NVECNve CorpCOM NEW1,278$8.28 萬<0.1%+1,278新進歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A5,604$8.39 萬<0.1%+5,604新進歷史
PSTLPostal Realty Trust, Inc.CL A5,810$8.44 萬<0.1%+5,810新進歷史
HAEHaemonetics CorpCOM1,075$8.45 萬<0.1%+1,075新進歷史
MYEMyers Industries IncCOM3,805$8.46 萬<0.1%+3,805新進歷史
RUTHRuths Hospitality Group, Inc.COM5,481$8.48 萬<0.1%+5,481新進歷史
ZUOZuora IncCOM CL A13,371$8.50 萬<0.1%−12,475−48.3%減碼歷史
CCBCoastal Financial CorpCOM NEW1,795$8.53 萬<0.1%+1,795新進歷史
FCFSFirstCash Holdings, Inc.COM985$8.56 萬<0.1%+985新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM9,113$8.58 萬<0.1%−21,341−70.1%減碼歷史
HFWAHeritage Financial CorpCOM2,800$8.58 萬<0.1%+2,800新進歷史
MCHBMechanics BancorpCL A3,111$8.58 萬<0.1%−2,122−40.6%減碼歷史
LZBLa-Z-Boy IncCOM3,784$8.64 萬<0.1%−12,805−77.2%減碼歷史
PRIMPrimoris Services CorpStock3,939$8.64 萬<0.1%−31,132−88.8%減碼歷史
IEXIdex CorpCOM379$8.65 萬<0.1%+379新進歷史
ESRTEmpire State Realty Trust, Inc.CL A12,900$8.69 萬<0.1%+12,900新進歷史
PRAAPra Group IncCOM2,600$8.78 萬<0.1%+2,600新進歷史
CHMICherry Hill Mortgage Investment CorpCOM15,202$8.82 萬<0.1%+15,202新進歷史
BROSDutch Bros Inc.CL A3,131$8.83 萬<0.1%+3,131新進歷史
BBWBuild-A-Bear Workshop IncCOM3,703$8.83 萬<0.1%+3,703新進歷史
ASLEAerSale CorpCOM5,448$8.84 萬<0.1%−839−13.3%減碼歷史
SSLSasol LtdSPONSORED ADR5,626$8.84 萬<0.1%−3,374−37.5%減碼歷史
PINEAlpine Income Property Trust, Inc.COM4,637$8.85 萬<0.1%+4,637新進歷史
MUXMcEwen Inc.COM NEW15,111$8.86 萬<0.1%+15,111新進歷史
HSKAHeska CorpCOM RESTRC NEW1,429$8.88 萬<0.1%+921+181.3%加碼歷史
PTVEPactiv Evergreen Inc.COM7,856$8.92 萬<0.1%−7,567−49.1%減碼歷史
SGENSeagen Inc.COM697$8.96 萬<0.1%−1,857−72.7%減碼歷史
PDSBPDS Biotechnology CorpCOM6,804$8.98 萬<0.1%+6,804新進歷史
ZIPZiprecruiter, Inc.CL A5,479$9.00 萬<0.1%−26,547−82.9%減碼歷史
FCPTFour Corners Property Trust, Inc.COM3,490$9.05 萬<0.1%+443+14.5%加碼歷史
RPCRidgepost Capital, Inc.CL A COM8,482$9.05 萬<0.1%+8,482新進歷史
VFFVillage Farms International, Inc.COM67,718$9.07 萬<0.1%+37,918+127.2%加碼歷史
WKCWorld Kinect CorpCOM3,322$9.08 萬<0.1%−2,635−44.2%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1011,018$9.21 萬<0.1%+11,018新進歷史
ZYXIZynex IncCOM6,654$9.26 萬<0.1%+6,654新進歷史
JBGSJBG Smith PropertiesCOM4,878$9.26 萬<0.1%+4,878新進歷史
AFCGAdvanced Flower Capital Inc.COM5,905$9.29 萬<0.1%+5,905新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK7,814$9.30 萬<0.1%+7,814新進歷史
SASeabridge Gold IncCOM7,400$9.31 萬<0.1%+7,400新進歷史
MDRXVeradigm Inc.COM5,307$9.36 萬<0.1%+5,307新進歷史
SLGCSomaLogic, Inc.CLASS A COM37,335$9.37 萬<0.1%+37,335新進歷史
LILAKLiberty Latin America Ltd.COM CL C12,342$9.38 萬<0.1%+12,342新進歷史
Despegar Com CorpG27358103ORD SHS18,297$9.39 萬<0.1%+18,297新進–
IDCCInterDigital, Inc.COM1,903$9.42 萬<0.1%−1,510−44.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM2,912$9.43 萬<0.1%−29,264−90.9%減碼歷史
AMNAmn Healthcare Services IncCOM919$9.45 萬<0.1%+919新進歷史
SIDNational Steel CoSPONSORED ADR34,246$9.45 萬<0.1%−30,978−47.5%減碼歷史
XPELXPEL, Inc.COM1,575$9.46 萬<0.1%−2,053−56.6%減碼歷史
VCYTVeracyte, Inc.COM4,000$9.49 萬<0.1%+4,000新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,421$9.49 萬<0.1%+1,421新進歷史
PAXPatria Investments LtdCOM CL A6,818$9.50 萬<0.1%+6,818新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,843$9.50 萬<0.1%+11,843新進歷史
ICHRIchor Holdings, Ltd.SHS3,547$9.51 萬<0.1%+586+19.8%加碼歷史
EZPWEzcorp IncCL A NON VTG11,693$9.53 萬<0.1%+11,693新進歷史
NUVANuvasive IncCOM2,322$9.58 萬<0.1%+2,322新進歷史
OROR Royalties Inc.COM7,967$9.62 萬<0.1%+7,967新進歷史
TPCTutor Perini CorpCOM12,741$9.62 萬<0.1%−16,438−56.3%減碼歷史
ALEAllete IncCOM NEW1,495$9.64 萬<0.1%+1,495新進歷史
TCBKTrico BancsharesCOM1,900$9.69 萬<0.1%+1,900新進歷史
ProShares Tr74348A210SHRT RUSSELL20003,945$9.70 萬<0.1%+3,945新進–
KAMNKAMAN CorpCOM4,357$9.72 萬<0.1%+4,357新進歷史
IBOCInternational Bancshares CorpCOM2,144$9.81 萬<0.1%+2,144新進歷史
RYANRyan Specialty Holdings, Inc.CL A2,375$9.86 萬<0.1%−31,815−93.1%減碼歷史
CGNTCognyte Software Ltd.ORD SHS31,802$9.89 萬<0.1%+7,710+32.0%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW8,684$9.90 萬<0.1%+7,584+689.5%加碼歷史
LASRNlight, Inc.COM9,770$9.91 萬<0.1%−3,304−25.3%減碼歷史
SENEASeneca Foods CorpCL A1,642$10.0 萬<0.1%+1,642新進歷史
AGXArgan IncStock2,722$10.0 萬<0.1%−4,198−60.7%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS6,811$10.1 萬<0.1%+6,811新進歷史
LAWCS Disco, Inc.COM16,020$10.1 萬<0.1%+4,412+38.0%加碼歷史
FCFranklin Covey CoCOM2,170$10.1 萬<0.1%−1,769−44.9%減碼歷史
BANRBanner CorpCOM NEW1,620$10.2 萬<0.1%+1,620新進歷史
DCTDuck Creek Technologies, Inc.SHS8,504$10.2 萬<0.1%−2,649−23.8%減碼歷史
FFWMFirst Foundation Inc.COM7,168$10.3 萬<0.1%−6,302−46.8%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM16,235$10.4 萬<0.1%−22,668−58.3%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,532$10.4 萬<0.1%+1,532新進歷史
HLHecla Mining CoCOM18,833$10.5 萬<0.1%+18,833新進歷史
EVOPEVO Payments, Inc.CL A COM3,116$10.5 萬<0.1%−16,464−84.1%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR6,518$10.7 萬<0.1%+5,105+361.3%加碼歷史

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