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Livermore
Livermore
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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）
VERUVeru Inc.新進歷史2,5230+2,523$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
PCTPureCycle Technologies, Inc.新進歷史9240+924$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
NVEENV5 Global, Inc.新進歷史2260+226$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
NDLSNOODLES & Co新進歷史1,7300+1,730$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
PSBPS Business Parks, Inc.新進歷史1420+142$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
RNSTRenasant Corp加碼歷史5657+558+7,971.4%$2.20 萬$0+$2.17 萬<0.1%0.0%0.00
IPIIntrepid Potash, Inc.新進歷史7000+700$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
VIEWView, Inc.新進歷史2,5990+2,599$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
ECPGEncore Capital Group Inc減碼歷史4895,535−5,046−91.2%$2.30 萬$22.2 萬−$23.7 萬<0.1%<0.1%−0.02
CHEFChefs' Warehouse, Inc.減碼歷史7342,587−1,853−71.6%$2.30 萬$7.80 萬−$5.81 萬<0.1%<0.1%−0.01
VRAVera Bradley, Inc.減碼歷史1,9085,892−3,984−67.6%$2.30 萬$5.90 萬−$4.80 萬<0.1%<0.1%0.00
HRTGHeritage Insurance Holdings, Inc.減碼歷史2,7643,764−1,000−26.6%$2.30 萬$4.10 萬−$8,321.27<0.1%<0.1%0.00
LXPLXP Industrial Trust減碼歷史1,9942,405−411−17.1%$2.30 萬$2.60 萬−$4,740.72<0.1%<0.1%0.00
PRSUPursuit Attractions & Hospitality, Inc.新進歷史4680+468$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
MDGLMadrigal Pharmaceuticals, Inc.新進歷史2380+238$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
DBIDesigner Brands Inc.新進歷史1,3980+1,398$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
CCMPCMC Materials, Inc.新進歷史1540+154$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
Invesco Exch Traded FD Tr II46138E354新進–4000+400$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
ANDEAndersons, Inc.新進歷史8000+800$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
IGMSIGM Biosciences, Inc.新進歷史3000+300$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
OPYOppenheimer Holdings Inc減碼歷史500700−200−28.6%$2.50 萬$2.80 萬−$1.00 萬<0.1%<0.1%0.00
TCBKTrico Bancshares新進歷史6000+600$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
CVMCel Sci Corp新進歷史2,9000+2,900$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
RCMR1 RCM Holdco Inc.減碼歷史1,20621,996−20,790−94.5%$2.60 萬$54.2 萬−$44.8 萬<0.1%0.1%−0.05
TTMITTM Technologies Inc減碼歷史1,85213,927−12,075−86.7%$2.60 萬$20.1 萬−$17.0 萬<0.1%<0.1%−0.02
TISITeam Inc減碼歷史3,9644,964−1,000−20.1%$2.60 萬$5.70 萬−$6,559.03<0.1%<0.1%0.00
CASACasa Systems Inc加碼歷史3,0271,929+1,098+56.9%$2.60 萬$1.80 萬+$9,431.12<0.1%<0.1%0.00
GPRKGeoPark Ltd加碼歷史2,112312+1,800+576.9%$2.60 萬$4,000+$2.22 萬<0.1%<0.1%0.00
CLDXCelldex Therapeutics, Inc.新進歷史8000+800$2.60 萬$0+$2.60 萬<0.1%0.0%0.00
HSIIHeidrick & Struggles International Inc新進歷史6000+600$2.60 萬$0+$2.60 萬<0.1%0.0%0.00
FLOWSPX FLOW, Inc.新進歷史4050+405$2.60 萬$0+$2.60 萬<0.1%0.0%0.00
ATRAAtara Biotherapeutics, Inc.減碼歷史1,74523,500−21,755−92.6%$2.70 萬$33.7 萬−$33.7 萬<0.1%<0.1%−0.03
CERTCertara, Inc.減碼歷史9547,222−6,268−86.8%$2.70 萬$19.7 萬−$17.7 萬<0.1%<0.1%−0.02
SFNCSimmons First National Corp減碼歷史9513,001−2,050−68.3%$2.70 萬$8.90 萬−$5.82 萬<0.1%<0.1%−0.01
DBDDiebold Nixdorf, Inc減碼歷史2,1392,901−762−26.3%$2.70 萬$4.00 萬−$9,618.51<0.1%<0.1%0.00
HSTMHealthstream Inc新進歷史1,0000+1,000$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
AEVAAeva Technologies, Inc.新進歷史2,6310+2,631$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
PIImpinj Inc減碼歷史54513,287−12,742−95.9%$2.80 萬$75.5 萬−$65.5 萬<0.1%0.1%−0.07
TBHCBrand House Collective, Inc.減碼歷史1,2364,626−3,390−73.3%$2.80 萬$12.9 萬−$7.68 萬<0.1%<0.1%−0.01
Del Taco Restaurants, Inc.245496104減碼–2,8077,307−4,500−61.6%$2.80 萬$7.00 萬−$4.49 萬<0.1%<0.1%0.00
HNIHni Corp加碼歷史647147+500+340.1%$2.80 萬$5,000+$2.16 萬<0.1%<0.1%0.00
USPHU S Physical Therapy Inc新進歷史2470+247$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
NEXNextier Oilfield Solutions Inc.新進歷史5,9640+5,964$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
PRTKParatek Pharmaceuticals, Inc.新進歷史4,1930+4,193$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
FATEFate Therapeutics Inc加碼歷史336192+144+75.0%$2.90 萬$1.50 萬+$1.24 萬<0.1%<0.1%0.00
HBMHudbay Minerals Inc.新進歷史4,4020+4,402$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
ATERAterian, Inc.新進歷史2,0440+2,044$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
KALAKALA BIO, Inc.新進歷史5,6590+5,659$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
PDSPrecision Drilling Corp新進歷史7000+700$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
LILAKLiberty Latin America Ltd.減碼歷史2,1482,788−640−23.0%$3.00 萬$3.60 萬−$8,938.55<0.1%<0.1%0.00
VPGVishay Precision Group, Inc.不變歷史90090000.0%$3.00 萬$2.70 萬$0<0.1%<0.1%0.00
LXLexinFintech Holdings Ltd.新進歷史2,4870+2,487$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
ESGREnstar Group LTD減碼歷史132875−743−84.9%$3.10 萬$21.5 萬−$17.4 萬<0.1%<0.1%−0.02
TPHTri Pointe Homes, Inc.減碼歷史1,4607,850−6,390−81.4%$3.10 萬$15.9 萬−$13.6 萬<0.1%<0.1%−0.01
TVRDTvardi Therapeutics, Inc.減碼歷史2,1993,062−863−28.2%$3.10 萬$6.60 萬−$1.22 萬<0.1%<0.1%0.00
OXMOxford Industries Inc新進歷史3210+321$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
CIBGrupo Cibest S.A.新進歷史1,1000+1,100$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
KRROKorro Bio, Inc.新進歷史3,2000+3,200$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
WOWWideOpenWest, Inc.新進歷史1,5000+1,500$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
AGLagilon health, inc.新進歷史7720+772$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
PRAAPra Group Inc減碼歷史8493,996−3,147−78.8%$3.20 萬$14.8 萬−$11.9 萬<0.1%<0.1%−0.01
EAREargo, Inc.減碼歷史8181,200−382−31.8%$3.20 萬$5.90 萬−$1.49 萬<0.1%<0.1%0.00
ATNIATN International, Inc.減碼歷史7121,112−400−36.0%$3.20 萬$5.40 萬−$1.80 萬<0.1%<0.1%0.00
IOVAIovance Biotherapeutics, Inc.新進歷史1,2450+1,245$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
PHRPhreesia, Inc.減碼歷史54114,617−14,076−96.3%$3.30 萬$76.1 萬−$85.9 萬<0.1%0.1%−0.07
RBCRBC Bearings INC減碼歷史1691,081−912−84.4%$3.30 萬$21.2 萬−$17.8 萬<0.1%<0.1%−0.02
BCRXBiocryst Pharmaceuticals Inc減碼歷史2,10015,900−13,800−86.8%$3.30 萬$16.1 萬−$21.7 萬<0.1%<0.1%−0.01
EXKEndeavour Silver Corp加碼歷史5,501800+4,701+587.6%$3.30 萬$3,000+$2.82 萬<0.1%<0.1%0.00
SUZSuzano S.A.加碼歷史2,800200+2,600+1,300.0%$3.30 萬$2,000+$3.06 萬<0.1%<0.1%0.00
FIBKFirst Interstate Bancsystem Inc新進歷史7990+799$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
CAECae Inc新進歷史1,1030+1,103$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
PCVXVaxcyte, Inc.新進歷史1,5000+1,500$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
HUYAHUYA Inc.新進歷史1,8820+1,882$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
MTAMetalla Royalty & Streaming Ltd.新進歷史3,9000+3,900$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
ASBAssociated Banc-Corp減碼歷史1,69728,177−26,480−94.0%$3.40 萬$60.1 萬−$53.1 萬<0.1%0.1%−0.05
PRTYParty City Holdco Inc.減碼歷史3,67737,306−33,629−90.1%$3.40 萬$21.6 萬−$31.1 萬<0.1%<0.1%−0.02
XNCRXencor Inc加碼歷史1,006377+629+166.8%$3.40 萬$1.60 萬+$2.13 萬<0.1%<0.1%0.00
SVMSilvercorp Metals Inc加碼歷史6,3001,700+4,600+270.6%$3.40 萬$8,000+$2.48 萬<0.1%<0.1%0.00
AVXLAnavex Life Sciences Corp.新進歷史1,5000+1,500$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
IMKTAIngles Markets Inc新進歷史6000+600$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
RVMDRevolution Medicines, Inc.新進歷史1,1000+1,100$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
SIRISirius XM Holdings Inc.新進歷史5,2710+5,271$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
SMARSmartsheet Inc新進歷史4790+479$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
KPLTKatapult Holdings, Inc.新進歷史3,2000+3,200$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
AINAlbany International Corp新進歷史3960+396$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
PNRPENTAIR plc新進歷史5300+530$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
FULTFulton Financial Corp新進歷史2,2400+2,240$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
CVGICommercial Vehicle Group, Inc.新進歷史3,3000+3,300$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
TGTredegar Corp新進歷史2,6000+2,600$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
Echo Global Logistics, Inc.27875T101新進–1,1680+1,168$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
THRMGentherm Inc新進歷史5120+512$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
OUSTOuster, Inc.新進歷史2,9590+2,959$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
ATIPATI Physical Therapy, Inc.新進歷史3,8000+3,800$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
GMEDGlobus Medical Inc減碼歷史4808,933−8,453−94.6%$3.70 萬$55.0 萬−$65.2 萬<0.1%0.1%−0.05
STMSTMicroelectronics N.V.減碼歷史1,0424,441−3,399−76.5%$3.70 萬$17.0 萬−$12.1 萬<0.1%<0.1%−0.01
PDMPiedmont Realty Trust, Inc.新進歷史2,0290+2,029$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
CDPCopt Defense Properties減碼歷史1,3582,865−1,507−52.6%$3.80 萬$7.50 萬−$4.22 萬<0.1%<0.1%0.00
KFYKorn Ferry新進歷史5310+531$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
PERIPerion Network Ltd.新進歷史1,8000+1,800$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
Headhunter Group PLC42207L106新進–9000+900$3.80 萬$0+$3.80 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。