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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）
AGXArgan Inc新進歷史2000+200$9,000$0+$9,000<0.1%0.0%0.00
RDWRRadware Ltd新進歷史3000+300$9,000$0+$9,000<0.1%0.0%0.00
APLTApplied Therapeutics, Inc.不變歷史50050000.0%$1.00 萬$9,000$0<0.1%<0.1%0.00
MNKDMannkind Corp不變歷史2,0002,00000.0%$1.00 萬$7,000$0<0.1%<0.1%0.00
QNCXQuince Therapeutics, Inc.不變歷史20020000.0%$1.00 萬$7,000$0<0.1%<0.1%0.00
ICADIcad Inc加碼歷史600300+300+100.0%$1.00 萬$6,000+$5,000<0.1%<0.1%0.00
CPKChesapeake Utilities Corp加碼歷史9020+70+350.0%$1.00 萬$2,000+$7,777.78<0.1%<0.1%0.00
ACMRACM Research, Inc.新進歷史1000+100$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
QUREuniQure N.V.新進歷史3350+335$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
CENTACentral Garden & Pet Co新進歷史2240+224$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
SSLSasol Ltd新進歷史7120+712$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
SPNTSiriusPoint Ltd新進歷史1,0280+1,028$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
BRYBerry Corp (bry)新進歷史1,5870+1,587$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
TLMDSOC Telemed, Inc.新進歷史1,9200+1,920$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
SWISolarWinds Corp新進歷史6000+600$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
FTCIFTC Solar, Inc.新進歷史8000+800$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
GMBLEsports Entertainment Group, Inc.減碼歷史1,0345,326−4,292−80.6%$1.10 萬$7.90 萬−$4.57 萬<0.1%<0.1%−0.01
Mogo Inc60800C109減碼–1,5062,870−1,364−47.5%$1.10 萬$2.40 萬−$9,962.82<0.1%<0.1%0.00
NNBRNN Inc減碼歷史1,5162,216−700−31.6%$1.10 萬$1.50 萬−$5,079.16<0.1%<0.1%0.00
CLVSClovis Oncology, Inc.新進歷史2,0350+2,035$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
PTRAQProterra Inc新進歷史7000+700$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
QSRRestaurant Brands International Inc.減碼歷史18810,357−10,169−98.2%$1.20 萬$67.3 萬−$64.9 萬<0.1%0.1%−0.06
CYRXCryoport, Inc.減碼歷史2007,432−7,232−97.3%$1.20 萬$38.6 萬−$43.4 萬<0.1%<0.1%−0.04
LAURLaureate Education, Inc.減碼歷史8628,911−8,049−90.3%$1.20 萬$12.1 萬−$11.2 萬<0.1%<0.1%−0.01
TSEMTower Semiconductor Ltd減碼歷史4333,699−3,266−88.3%$1.20 萬$10.3 萬−$9.05 萬<0.1%<0.1%−0.01
LNNLindsay Corp減碼歷史77117−40−34.2%$1.20 萬$1.90 萬−$6,233.77<0.1%<0.1%0.00
GNWGenworth Financial Inc減碼歷史3,1203,617−497−13.7%$1.20 萬$1.20 萬−$1,911.54<0.1%<0.1%0.00
TVTXTravere Therapeutics, Inc.新進歷史8870+887$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
AROCArchrock, Inc.減碼歷史1,50083,735−82,235−98.2%$1.30 萬$79.4 萬−$71.3 萬<0.1%0.1%−0.07
CNDTCONDUENT Inc減碼歷史1,82934,319−32,490−94.7%$1.30 萬$22.8 萬−$23.1 萬<0.1%<0.1%−0.02
RCKTRocket Pharmaceuticals, Inc.減碼歷史3002,860−2,560−89.5%$1.30 萬$12.6 萬−$11.1 萬<0.1%<0.1%−0.01
HRHealthcare Realty Trust Inc減碼歷史4363,101−2,665−85.9%$1.30 萬$9.40 萬−$7.95 萬<0.1%<0.1%−0.01
STRLSterling Infrastructure, Inc.新進歷史5580+558$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
DSGXDescartes Systems Group Inc新進歷史2000+200$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
KRYSKrystal Biotech, Inc.新進歷史2000+200$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
CRNXCrinetics Pharmaceuticals, Inc.新進歷史7000+700$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
ULCCFrontier Group Holdings, Inc.新進歷史7830+783$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
ORGOOrganogenesis Holdings Inc.新進歷史8000+800$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
Copel-ADR20441B605新進–2,3000+2,300$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
IBTXIndependent Bank Group, Inc.新進歷史1770+177$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
MODVModivCare Inc新進歷史800+80$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
PASGPassage BIO, Inc.新進歷史1,0000+1,000$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
RVICRetail Value Inc.新進歷史6000+600$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
VIVTelefonica Brasil S.A.減碼歷史1,6786,529−4,851−74.3%$1.40 萬$5.10 萬−$4.05 萬<0.1%<0.1%0.00
LFMDLifeMD, Inc.加碼歷史1,272785+487+62.0%$1.40 萬$1.20 萬+$5,360.06<0.1%<0.1%0.00
FFBCFirst Financial Bancorp加碼歷史623224+399+178.1%$1.40 萬$5,000+$8,966.29<0.1%<0.1%0.00
AKROAkero Therapeutics, Inc.加碼歷史600200+400+200.0%$1.40 萬$5,000+$9,333.33<0.1%<0.1%0.00
JNCEJounce Therapeutics, Inc.加碼歷史2,161361+1,800+498.6%$1.40 萬$3,000+$1.17 萬<0.1%<0.1%0.00
ICHRIchor Holdings, Ltd.新進歷史2760+276$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
CORTCorcept Therapeutics Inc新進歷史6660+666$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
QSIQuantum-Si Inc新進歷史1,2000+1,200$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
ACBAurora Cannabis Inc新進歷史1,6030+1,603$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
FOAFinance of America Companies Inc.新進歷史1,9540+1,954$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
CSGSCSG Systems International Inc減碼歷史334955−621−65.0%$1.50 萬$4.20 萬−$2.79 萬<0.1%<0.1%0.00
STBAS&T Bancorp Inc減碼歷史500700−200−28.6%$1.50 萬$2.30 萬−$6,000<0.1%<0.1%0.00
STCStewart Information Services Corp加碼歷史273254+19+7.5%$1.50 萬$1.30 萬+$1,043.96<0.1%<0.1%0.00
SIBNSI-BONE, Inc.新進歷史5000+500$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
CAMTCamtek Ltd新進歷史4000+400$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
LXRXLexicon Pharmaceuticals, Inc.減碼歷史3,62527,942−24,317−87.0%$1.60 萬$16.4 萬−$10.7 萬<0.1%<0.1%−0.01
MSAMSA Safety Inc減碼歷史100579−479−82.7%$1.60 萬$8.60 萬−$7.66 萬<0.1%<0.1%−0.01
VYGRVoyager Therapeutics, Inc.減碼歷史4,04915,055−11,006−73.1%$1.60 萬$7.00 萬−$4.35 萬<0.1%<0.1%−0.01
YQ17 Education & Technology Group Inc.減碼歷史4,4447,220−2,776−38.4%$1.60 萬$5.10 萬−$9,994.6<0.1%<0.1%0.00
Healthpeak Properties, Inc.71943U104減碼–9001,834−934−50.9%$1.60 萬$3.20 萬−$1.66 萬<0.1%<0.1%0.00
BOKFBok Financial Corp新進歷史1900+190$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
REKRRekor Systems, Inc.新進歷史1,5920+1,592$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
RTBRTB Digital, Inc.新進歷史1,4000+1,400$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
STROSutro Biopharma, Inc.新進歷史9000+900$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
Azure PWR Global LtdV0393H103新進–6000+600$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
VFFVillage Farms International, Inc.減碼歷史1,60010,109−8,509−84.2%$1.70 萬$13.3 萬−$9.04 萬<0.1%<0.1%−0.01
TXMDTherapeuticsMD, Inc.減碼歷史14,50051,900−37,400−72.1%$1.70 萬$6.90 萬−$4.38 萬<0.1%<0.1%−0.01
SPTNSpartanNash Co減碼歷史9002,460−1,560−63.4%$1.70 萬$4.80 萬−$2.95 萬<0.1%<0.1%0.00
DGIIDigi International Inc減碼歷史8761,276−400−31.3%$1.70 萬$2.40 萬−$7,762.56<0.1%<0.1%0.00
HAYNHaynes International Inc不變歷史49149100.0%$1.70 萬$1.40 萬$0<0.1%<0.1%0.00
SFTGQShift Technologies, Inc.加碼歷史2,0181,000+1,018+101.8%$1.70 萬$8,000+$8,575.82<0.1%<0.1%0.00
SRRKScholar Rock Holding Corp加碼歷史600100+500+500.0%$1.70 萬$5,000+$1.42 萬<0.1%<0.1%0.00
VERXVertex, Inc.新進歷史8000+800$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
RUBYRubius Therapeutics, Inc.新進歷史7000+700$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
DORMDorman Products, Inc.減碼歷史1746,898−6,724−97.5%$1.80 萬$70.8 萬−$69.6 萬<0.1%0.1%−0.07
FCPTFour Corners Property Trust, Inc.減碼歷史65711,304−10,647−94.2%$1.80 萬$30.9 萬−$29.2 萬<0.1%<0.1%−0.03
HMHCHoughton Mifflin Harcourt Co加碼歷史1,7191,321+398+30.1%$1.80 萬$1.00 萬+$4,167.54<0.1%<0.1%0.00
MAINMain Street Capital CORP新進歷史4540+454$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
TPCTutor Perini Corp新進歷史1,3000+1,300$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
IRWDIronwood Pharmaceuticals Inc新進歷史1,4310+1,431$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
PBHPrestige Consumer Healthcare Inc.新進歷史3490+349$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
BRMKBroadmark Realty Capital Inc.新進歷史1,7000+1,700$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
OCSLOaktree Specialty Lending Corp加碼歷史2,894519+2,375+457.6%$1.90 萬$3,000+$1.56 萬<0.1%<0.1%0.00
PEGAPegasystems Inc新進歷史1390+139$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
MYGNMyriad Genetics Inc新進歷史6340+634$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
AHRTAH Realty Trust, Inc.新進歷史1,5000+1,500$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
EIGREiger BioPharmaceuticals, Inc.新進歷史2,3120+2,312$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
PAVMPAVmed Inc.新進歷史2,9800+2,980$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
SPRUSpruce Power Holding Corp新進歷史2,3620+2,362$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
MRTXMirati Therapeutics, Inc.減碼歷史127955−828−86.7%$2.00 萬$16.3 萬−$13.0 萬<0.1%<0.1%−0.01
TEOTelecom Argentina SA減碼歷史3,9275,836−1,909−32.7%$2.00 萬$3.20 萬−$9,722.43<0.1%<0.1%0.00
DCODucommun Inc新進歷史3680+368$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
WSBCWesbanco Inc新進歷史5880+588$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
FBNCFirst Bancorp新進歷史4910+491$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
MGPIMGP Ingredients Inc新進歷史3000+300$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
BCOVBrightcove Inc新進歷史1,4000+1,400$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
KRAKraton Corp新進歷史6200+620$2.00 萬$0+$2.00 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。