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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2021 年第 1 季到 2021 年第 2 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
704 檔
估計 +$5.53 億
加碼
359 檔
估計 +$3.53 億
減碼
340 檔
估計 −$2.42 億
清倉
652 檔
估計 −$4.71 億

總值從 $10.5 億變成 $12.7 億（+$2.21 億 (+21.0%)），持股從 1,363 檔變成 1,415 檔（+52）。

2021 年第 2 季全部持倉2021 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2021 年第 1 季與 2021 年第 2 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）
RRGBRed Robin Gourmet Burgers Inc新進歷史260+26$0$0$00.0%0.0%0.00
YI111, Inc.新進歷史70+7$0$0$00.0%0.0%0.00
VANIVivani Medical, Inc.新進歷史1000+100$0$0$00.0%0.0%0.00
SNDLSNDL Inc.新進歷史20+2$0$0$00.0%0.0%0.00
Zix Corp98974P100新進–1000+100$0$0$00.0%0.0%0.00
ZEVLightning eMotors, Inc.新進歷史840+84$0$0$00.0%0.0%0.00
PDFSPDF Solutions Inc減碼歷史100900−800−88.9%$1,000$1.60 萬−$8,000<0.1%<0.1%0.00
Tufin Software TechnologieM8893U102減碼–212912−700−76.8%$1,000$9,000−$3,301.89<0.1%<0.1%0.00
BRCBrady Corp新進歷史310+31$1,000$0+$1,000<0.1%0.0%0.00
AATAmerican Assets Trust, Inc.新進歷史430+43$1,000$0+$1,000<0.1%0.0%0.00
MGEEMge Energy Inc新進歷史200+20$1,000$0+$1,000<0.1%0.0%0.00
OCGNOcugen, Inc.新進歷史1640+164$1,000$0+$1,000<0.1%0.0%0.00
EXTNExterran Corp新進歷史3780+378$1,000$0+$1,000<0.1%0.0%0.00
INFNInfinera Corp新進歷史1830+183$1,000$0+$1,000<0.1%0.0%0.00
Enel Americas S A29274F104減碼–40015,200−14,800−97.4%$2,000$12.8 萬−$7.40 萬<0.1%<0.1%−0.01
Micro Focus Intl PLC594837403減碼–3006,700−6,400−95.5%$2,000$5.10 萬−$4.27 萬<0.1%<0.1%0.00
WTTRSelect Water Solutions, Inc.減碼歷史4105,976−5,566−93.1%$2,000$2.90 萬−$2.72 萬<0.1%<0.1%0.00
BCELAtreca, Inc.不變歷史30030000.0%$2,000$4,000$0<0.1%<0.1%0.00
BXMTBlackstone Mortgage Trust, Inc.新進歷史800+80$2,000$0+$2,000<0.1%0.0%0.00
BRF SA10552T107新進–4000+400$2,000$0+$2,000<0.1%0.0%0.00
Radius Health, Inc.750469207新進–1190+119$2,000$0+$2,000<0.1%0.0%0.00
RVNCRevance Therapeutics, Inc.新進歷史830+83$2,000$0+$2,000<0.1%0.0%0.00
RESRPC Inc減碼歷史70324,731−24,028−97.2%$3,000$13.3 萬−$10.3 萬<0.1%<0.1%−0.01
ENVEnvestnet, Inc.減碼歷史431,082−1,039−96.0%$3,000$7.80 萬−$7.25 萬<0.1%<0.1%−0.01
DXPEDXP Enterprises Inc減碼歷史109909−800−88.0%$3,000$2.70 萬−$2.20 萬<0.1%<0.1%0.00
DCOMDime Commercial Bancshares, Inc.減碼歷史100600−500−83.3%$3,000$1.80 萬−$1.50 萬<0.1%<0.1%0.00
CALCCalciMedica, Inc.減碼歷史6351,700−1,065−62.6%$3,000$9,000−$5,031.5<0.1%<0.1%0.00
OISOil States International, Inc新進歷史4730+473$3,000$0+$3,000<0.1%0.0%0.00
BTBTBit Digital, Inc新進歷史4960+496$3,000$0+$3,000<0.1%0.0%0.00
TBRGTruBridge, Inc.新進歷史1170+117$3,000$0+$3,000<0.1%0.0%0.00
BNEDBarnes & Noble Education, Inc.新進歷史4300+430$3,000$0+$3,000<0.1%0.0%0.00
GOGOGogo Inc.減碼歷史38138,268−37,887−99.0%$4,000$36.9 萬−$39.8 萬<0.1%<0.1%−0.03
FOCSFocus Financial Partners Inc.減碼歷史878,452−8,365−99.0%$4,000$35.1 萬−$38.5 萬<0.1%<0.1%−0.03
BUSEFirst Busey Corp減碼歷史200400−200−50.0%$4,000$1.00 萬−$4,000<0.1%<0.1%0.00
ACADAcadia Pharmaceuticals Inc新進歷史1810+181$4,000$0+$4,000<0.1%0.0%0.00
KRGKite Realty Group Trust新進歷史2080+208$4,000$0+$4,000<0.1%0.0%0.00
CTSOCytosorbents Corp新進歷史6000+600$4,000$0+$4,000<0.1%0.0%0.00
RYAMRayonier Advanced Materials Inc.新進歷史6000+600$4,000$0+$4,000<0.1%0.0%0.00
SRIStoneridge Inc新進歷史1630+163$4,000$0+$4,000<0.1%0.0%0.00
ABEOAbeona Therapeutics Inc.新進歷史3,2000+3,200$4,000$0+$4,000<0.1%0.0%0.00
CNCEConcert Pharmaceuticals, Inc.新進歷史1,0340+1,034$4,000$0+$4,000<0.1%0.0%0.00
GTHXG1 Therapeutics, Inc.新進歷史2160+216$4,000$0+$4,000<0.1%0.0%0.00
ZGNXZogenix, Inc.新進歷史2400+240$4,000$0+$4,000<0.1%0.0%0.00
VNEArriver Holdco, Inc.減碼歷史22313,558−13,335−98.4%$5,000$33.1 萬−$29.9 萬<0.1%<0.1%−0.03
XPROExpro Group Holdings N.V.減碼歷史1,70030,206−28,506−94.4%$5,000$10.7 萬−$8.38 萬<0.1%<0.1%−0.01
SIDNational Steel Co減碼歷史60615,514−14,908−96.1%$5,000$10.3 萬−$12.3 萬<0.1%<0.1%−0.01
QTTBQ32 Bio Inc.減碼歷史7005,179−4,479−86.5%$5,000$4.80 萬−$3.20 萬<0.1%<0.1%0.00
DENNDENNY'S Corp減碼歷史3352,344−2,009−85.7%$5,000$4.20 萬−$3.00 萬<0.1%<0.1%0.00
RIGLRigel Pharmaceuticals Inc不變歷史1,2001,20000.0%$5,000$4,000$0<0.1%<0.1%0.00
BOHBank of Hawaii Corp新進歷史700+70$5,000$0+$5,000<0.1%0.0%0.00
CHRSCoherus Oncology, Inc.新進歷史4170+417$5,000$0+$5,000<0.1%0.0%0.00
MSBIMidland States Bancorp, Inc.新進歷史2000+200$5,000$0+$5,000<0.1%0.0%0.00
NRIXNurix Therapeutics, Inc.新進歷史2000+200$5,000$0+$5,000<0.1%0.0%0.00
SHENShenandoah Telecommunications Co新進歷史1190+119$5,000$0+$5,000<0.1%0.0%0.00
ZNTLZentalis Pharmaceuticals, Inc.新進歷史1030+103$5,000$0+$5,000<0.1%0.0%0.00
EMKREmcore Corp新進歷史5780+578$5,000$0+$5,000<0.1%0.0%0.00
IVCInvacare Holdings Corp新進歷史7000+700$5,000$0+$5,000<0.1%0.0%0.00
CSTECaesarstone Ltd.新進歷史4000+400$5,000$0+$5,000<0.1%0.0%0.00
TRNOTerreno Realty Corp減碼歷史103472−369−78.2%$6,000$2.70 萬−$2.15 萬<0.1%<0.1%0.00
HMNHorace Mann Educators Corp減碼歷史163402−239−59.5%$6,000$1.70 萬−$8,797.55<0.1%<0.1%0.00
STOKStoke Therapeutics, Inc.不變歷史20020000.0%$6,000$7,000$0<0.1%<0.1%0.00
YRDYiren Digital Ltd.減碼歷史1,0001,100−100−9.1%$6,000$5,000−$600<0.1%<0.1%0.00
CMOCapstead Mortgage Corp加碼歷史1,100600+500+83.3%$6,000$3,000+$2,727.27<0.1%<0.1%0.00
WRAPWrap Technologies, Inc.新進歷史7710+771$6,000$0+$6,000<0.1%0.0%0.00
VRRMVerra Mobility Corp新進歷史4080+408$6,000$0+$6,000<0.1%0.0%0.00
VCTRVictory Capital Holdings, Inc.新進歷史2000+200$6,000$0+$6,000<0.1%0.0%0.00
BANRBanner Corp新進歷史1200+120$6,000$0+$6,000<0.1%0.0%0.00
ARCOArcos Dorados Holdings Inc.新進歷史1,0110+1,011$6,000$0+$6,000<0.1%0.0%0.00
APTOAptose Biosciences Inc.新進歷史2,1000+2,100$6,000$0+$6,000<0.1%0.0%0.00
EVOPEVO Payments, Inc.新進歷史2500+250$6,000$0+$6,000<0.1%0.0%0.00
BKHBlack Hills Corp減碼歷史11311,489−11,376−99.0%$7,000$76.7 萬−$70.5 萬<0.1%0.1%−0.07
USNAUsana Health Sciences Inc減碼歷史743,835−3,761−98.1%$7,000$37.4 萬−$35.6 萬<0.1%<0.1%−0.04
GDENNew Royal Holdco I Inc.減碼歷史1633,563−3,400−95.4%$7,000$9.00 萬−$14.6 萬<0.1%<0.1%−0.01
TDSTelephone & Data Systems Inc減碼歷史3401,642−1,302−79.3%$7,000$3.70 萬−$2.68 萬<0.1%<0.1%0.00
MITTTPG Mortgage Investment Trust, Inc.減碼歷史1,7003,179−1,479−46.5%$7,000$1.20 萬−$6,090<0.1%<0.1%0.00
PGCPeapack Gladstone Financial Corp不變歷史24124100.0%$7,000$7,000$0<0.1%<0.1%0.00
DSPGDSP Group Inc不變歷史50050000.0%$7,000$7,000$0<0.1%<0.1%0.00
SYRSSyros Pharmaceuticals, Inc.加碼歷史1,300400+900+225.0%$7,000$2,000+$4,846.15<0.1%<0.1%0.00
CNSCohen & Steers, Inc.新進歷史960+96$7,000$0+$7,000<0.1%0.0%0.00
SIGASiga Technologies Inc新進歷史1,2000+1,200$7,000$0+$7,000<0.1%0.0%0.00
BWBabcock & Wilcox Enterprises, Inc.新進歷史9300+930$7,000$0+$7,000<0.1%0.0%0.00
RAVNRaven Industries Inc新進歷史1380+138$7,000$0+$7,000<0.1%0.0%0.00
EGLXFEnthusiast Gaming Holdings Inc. / Canada新進歷史1,2420+1,242$7,000$0+$7,000<0.1%0.0%0.00
UHSUniversal Health Services Inc減碼歷史5611,644−11,588−99.5%$8,000$155.3 萬−$165.5 萬<0.1%0.1%−0.15
DXDynex Capital Inc減碼歷史4738,339−7,866−94.3%$8,000$15.7 萬−$13.3 萬<0.1%<0.1%−0.01
Qiwi PLC74735M108減碼–7516,317−5,566−88.1%$8,000$6.70 萬−$5.93 萬<0.1%<0.1%−0.01
IOSPInnospec Inc.減碼歷史99341−242−71.0%$8,000$3.50 萬−$1.96 萬<0.1%<0.1%0.00
NWBINorthwest Bancshares, Inc.減碼歷史600800−200−25.0%$8,000$1.10 萬−$2,666.67<0.1%<0.1%0.00
OCGOriental Culture Holding LTD加碼歷史1,6591,135+524+46.2%$8,000$8,000+$2,526.82<0.1%<0.1%0.00
ROGRogers Corp新進歷史400+40$8,000$0+$8,000<0.1%0.0%0.00
IDYAIDEAYA Biosciences, Inc.新進歷史4000+400$8,000$0+$8,000<0.1%0.0%0.00
BNGOBionano Genomics, Inc.新進歷史1,2020+1,202$8,000$0+$8,000<0.1%0.0%0.00
XPXP Inc.減碼歷史22426,954−26,730−99.2%$9,000$101.5 萬−$107.4 萬<0.1%0.1%−0.10
ENVAEnova International, Inc.減碼歷史28020,993−20,713−98.7%$9,000$74.4 萬−$66.6 萬<0.1%0.1%−0.07
WKCWorld Kinect Corp減碼歷史3085,924−5,616−94.8%$9,000$20.8 萬−$16.4 萬<0.1%<0.1%−0.02
AMGAffiliated Managers Group, Inc.減碼歷史611,021−960−94.0%$9,000$15.2 萬−$14.2 萬<0.1%<0.1%−0.01
SITCSITE Centers Corp.減碼歷史6347,852−7,218−91.9%$9,000$10.6 萬−$10.2 萬<0.1%<0.1%−0.01
WNWMeiwu Technology Co Ltd減碼歷史1,5001,720−220−12.8%$9,000$1.70 萬−$1,320<0.1%<0.1%0.00
NAGENiagen Bioscience, Inc.減碼歷史9531,710−757−44.3%$9,000$1.50 萬−$7,149<0.1%<0.1%0.00
OPRAOpera Ltd不變歷史90090000.0%$9,000$9,000$0<0.1%<0.1%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。