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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）
KNSAKiniksa Pharmaceuticals International, plc新進歷史2,7540+2,754$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
KAMNKAMAN Corp加碼歷史77590+685+761.1%$3.90 萬$4,000+$3.45 萬<0.1%<0.1%0.00
PLLPiedmont Lithium Inc.新進歷史5000+500$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
EZPWEzcorp Inc新進歷史6,5000+6,500$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
SEICSEI Investments Co減碼歷史6503,079−2,429−78.9%$4.00 萬$18.7 萬−$14.9 萬<0.1%<0.1%−0.01
INCYIncyte Corp新進歷史4850+485$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
TDCTeradata Corp減碼歷史8358,241−7,406−89.9%$4.10 萬$31.7 萬−$36.4 萬<0.1%<0.1%−0.03
LOTZCarLotz, Inc.減碼歷史7,56131,904−24,343−76.3%$4.10 萬$22.7 萬−$13.2 萬<0.1%<0.1%−0.02
SCLStepan Co加碼歷史346287+59+20.6%$4.10 萬$3.60 萬+$6,991.33<0.1%<0.1%0.00
NUVBNuvation Bio Inc.加碼歷史4,4951,316+3,179+241.6%$4.10 萬$1.30 萬+$2.90 萬<0.1%<0.1%0.00
FIXComfort Systems USA Inc新進歷史5270+527$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
PUKPrudential PLC新進歷史1,1000+1,100$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
RUTHRuths Hospitality Group, Inc.新進歷史1,8010+1,801$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
TDWTidewater Inc減碼歷史3,5456,245−2,700−43.2%$4.20 萬$7.80 萬−$3.20 萬<0.1%<0.1%0.00
NTBBank of N.T. Butterfield & Son Ltd減碼歷史1,2001,800−600−33.3%$4.20 萬$6.80 萬−$2.10 萬<0.1%<0.1%0.00
MTRXMatrix Service Co不變歷史4,0004,00000.0%$4.20 萬$5.20 萬$0<0.1%<0.1%0.00
OCFCOceanfirst Financial Corp新進歷史2,0460+2,046$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
CSODCornerstone OnDemand Inc新進歷史8320+832$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
ALEXAlexander & Baldwin, Inc.加碼歷史2,4001,266+1,134+89.6%$4.30 萬$2.10 萬+$2.03 萬<0.1%<0.1%0.00
DRHDiamondRock Hospitality Co新進歷史4,4810+4,481$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
ARVNArvinas, Inc.新進歷史5620+562$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
Mobile Telesystems PJSC607409109新進–4,6450+4,645$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
GPMTGranite Point Mortgage Trust Inc.減碼歷史3,0188,157−5,139−63.0%$4.40 萬$9.70 萬−$7.49 萬<0.1%<0.1%−0.01
OCULOcular Therapeutix, Inc加碼歷史3,1511,200+1,951+162.6%$4.40 萬$1.90 萬+$2.72 萬<0.1%<0.1%0.00
ZUOZuora Inc新進歷史2,5820+2,582$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
PJTPJT Partners Inc.減碼歷史64016,185−15,545−96.0%$4.50 萬$109.4 萬−$109.3 萬<0.1%0.1%−0.10
SASeabridge Gold Inc減碼歷史2,5735,289−2,716−51.4%$4.50 萬$8.50 萬−$4.75 萬<0.1%<0.1%0.00
ATECAlphatec Holdings, Inc.加碼歷史2,9511,772+1,179+66.5%$4.50 萬$2.70 萬+$1.80 萬<0.1%<0.1%0.00
HSICHenry Schein Inc新進歷史6200+620$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
ITTItt Inc.新進歷史4930+493$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
BSACBanco Santander Chile新進歷史2,3000+2,300$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
BLUEbluebird bio, Inc.新進歷史1,4250+1,425$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
PIPRPiper Sandler Companies新進歷史3530+353$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
Companhia Brasileira de Dist20440T300減碼–5,99933,043−27,044−81.8%$4.60 萬$19.2 萬−$20.7 萬<0.1%<0.1%−0.01
ACIWAci Worldwide, Inc.新進歷史1,2460+1,246$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
PENPenumbra Inc新進歷史1690+169$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
MNROMonro, Inc.新進歷史7350+735$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
TSEOQTrinseo PLC新進歷史7820+782$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
PGENPrecigen, Inc.減碼歷史7,30015,258−7,958−52.2%$4.70 萬$10.5 萬−$5.12 萬<0.1%<0.1%−0.01
SAFESafehold Inc.新進歷史6000+600$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
TAKTakeda Pharmaceutical Co Ltd減碼歷史2,87129,333−26,462−90.2%$4.80 萬$53.5 萬−$44.2 萬<0.1%0.1%−0.05
Golden Ocean Group LtdG39637205加碼–4,4001,300+3,100+238.5%$4.80 萬$8,000+$3.38 萬<0.1%<0.1%0.00
FSSFederal Signal Corp加碼歷史1,20615+1,191+7,940.0%$4.80 萬$0+$4.74 萬<0.1%0.0%0.00
EOLSEvolus, Inc.新進歷史3,8460+3,846$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
GATXGatx Corp新進歷史5500+550$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
MOMOHello Group Inc.新進歷史3,1790+3,179$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
Score Media & Gaming Inc80919D202新進–2,4290+2,429$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
CERSCerus Corp減碼歷史8,343120,211−111,868−93.1%$4.90 萬$72.2 萬−$65.7 萬<0.1%0.1%−0.06
NCMINational CineMedia, Inc.減碼歷史9,68919,829−10,140−51.1%$4.90 萬$9.10 萬−$5.13 萬<0.1%<0.1%0.00
RMAXRE/MAX Holdings, Inc.減碼歷史1,5001,684−184−10.9%$4.90 萬$6.60 萬−$6,010.67<0.1%<0.1%0.00
RRDRR Donnelley & Sons Co減碼歷史7,94812,460−4,512−36.2%$4.90 萬$5.00 萬−$2.78 萬<0.1%<0.1%0.00
MODModine Manufacturing Co新進歷史3,0050+3,005$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
TSCTriState Capital Holdings, Inc.加碼歷史2,4621,862+600+32.2%$5.00 萬$4.20 萬+$1.22 萬<0.1%<0.1%0.00
UCBUnited Community Banks Inc加碼歷史1,571672+899+133.8%$5.00 萬$2.20 萬+$2.86 萬<0.1%<0.1%0.00
BRSPBrightSpire Capital, Inc.新進歷史5,3510+5,351$5.00 萬$0+$5.00 萬<0.1%0.0%0.00
GPROGoPro, Inc.減碼歷史4,42227,766−23,344−84.1%$5.10 萬$32.3 萬−$26.9 萬<0.1%<0.1%−0.03
FLOFlowers Foods Inc減碼歷史2,1368,920−6,784−76.1%$5.10 萬$21.2 萬−$16.2 萬<0.1%<0.1%−0.02
NICENICE Ltd.減碼歷史208802−594−74.1%$5.10 萬$17.4 萬−$14.6 萬<0.1%<0.1%−0.01
LTRPALiberty TripAdvisor Holdings, Inc.加碼歷史12,7133,804+8,909+234.2%$5.10 萬$2.40 萬+$3.57 萬<0.1%<0.1%0.00
Moxian Inc624697306新進–2,2960+2,296$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
VXRTVaxart, Inc.加碼歷史7,0001,000+6,000+600.0%$5.20 萬$6,000+$4.46 萬<0.1%<0.1%0.00
PLOWDouglas Dynamics, Inc新進歷史1,3000+1,300$5.20 萬$0+$5.20 萬<0.1%0.0%0.00
ENDPEndo International plc新進歷史11,1150+11,115$5.20 萬$0+$5.20 萬<0.1%0.0%0.00
GANGAN Ltd新進歷史3,1990+3,199$5.20 萬$0+$5.20 萬<0.1%0.0%0.00
Silvercrest Metals Inc828363101新進–6,1000+6,100$5.30 萬$0+$5.30 萬<0.1%0.0%0.00
REPLReplimune Group, Inc.新進歷史1,4000+1,400$5.30 萬$0+$5.30 萬<0.1%0.0%0.00
VRSBillerud Americas Corp新進歷史3,0000+3,000$5.30 萬$0+$5.30 萬<0.1%0.0%0.00
Two Harbors Investment Corp.90187B408減碼–7,210149,450−142,240−95.2%$5.40 萬$109.5 萬−$106.5 萬<0.1%0.1%−0.10
RUSHARush Enterprises Inc加碼歷史1,264133+1,131+850.4%$5.40 萬$6,000+$4.83 萬<0.1%<0.1%0.00
UDRUDR, Inc.新進歷史1,1220+1,122$5.40 萬$0+$5.40 萬<0.1%0.0%0.00
TBCHTurtle Beach Corp新進歷史1,7000+1,700$5.40 萬$0+$5.40 萬<0.1%0.0%0.00
RPAIRetail Properties of America, Inc.減碼歷史4,83531,921−27,086−84.9%$5.50 萬$33.4 萬−$30.8 萬<0.1%<0.1%−0.03
VRAYViewRay, Inc.減碼歷史8,39010,086−1,696−16.8%$5.50 萬$4.30 萬−$1.11 萬<0.1%<0.1%0.00
MTLSMaterialise NV加碼歷史2,300500+1,800+360.0%$5.50 萬$1.70 萬+$4.30 萬<0.1%<0.1%0.00
VRTSVirtus Investment Partners, Inc.新進歷史2000+200$5.50 萬$0+$5.50 萬<0.1%0.0%0.00
QCOMQualcomm Inc減碼歷史4053,416−3,011−88.1%$5.70 萬$45.2 萬−$42.4 萬<0.1%<0.1%−0.04
IBOCInternational Bancshares Corp新進歷史1,3500+1,350$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
GTLSChart Industries Inc新進歷史3930+393$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
MNRLMNRL Sub Inc.新進歷史2,7000+2,700$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
MORFMorphic Holding, Inc.新進歷史1,0000+1,000$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
FELEFranklin Electric Co Inc減碼歷史7281,718−990−57.6%$5.80 萬$13.5 萬−$7.89 萬<0.1%<0.1%−0.01
FFICFlushing Financial Corp減碼歷史2,7532,853−100−3.5%$5.80 萬$6.00 萬−$2,106.79<0.1%<0.1%0.00
OWLBlue Owl Capital Inc.新進歷史4,5740+4,574$5.80 萬$0+$5.80 萬<0.1%0.0%0.00
ARWArrow Electronics, Inc.新進歷史5260+526$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
HTTHigh Templar Tech Ltd新進歷史24,8180+24,818$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
GGGGraco Inc減碼歷史80237,476−36,674−97.9%$6.00 萬$268.4 萬−$274.4 萬<0.1%0.3%−0.25
RLJRLJ Lodging Trust減碼歷史3,9786,861−2,883−42.0%$6.00 萬$10.6 萬−$4.35 萬<0.1%<0.1%−0.01
Sogou Inc83409V104減碼–7,10011,782−4,682−39.7%$6.00 萬$8.80 萬−$3.96 萬<0.1%<0.1%0.00
STAGSTAG Industrial, Inc.新進歷史1,6200+1,620$6.00 萬$0+$6.00 萬<0.1%0.0%0.00
MANTMantech International Corp新進歷史6990+699$6.00 萬$0+$6.00 萬<0.1%0.0%0.00
TTECTTEC Holdings, Inc.減碼歷史6005,730−5,130−89.5%$6.10 萬$57.5 萬−$52.2 萬<0.1%0.1%−0.05
VERIVeritone, Inc.減碼歷史3,1104,672−1,562−33.4%$6.10 萬$11.2 萬−$3.06 萬<0.1%<0.1%−0.01
NOWServiceNow, Inc.新進歷史1120+112$6.10 萬$0+$6.10 萬<0.1%0.0%0.00
CEVACeva Inc新進歷史1,3000+1,300$6.10 萬$0+$6.10 萬<0.1%0.0%0.00
Gol Linhas Aereas Inteligent38045R206新進–6,7000+6,700$6.10 萬$0+$6.10 萬<0.1%0.0%0.00
GNOGGolden Nugget Online Gaming, Inc.新進歷史4,7840+4,784$6.10 萬$0+$6.10 萬<0.1%0.0%0.00
PAYAPaya Holdings Inc.新進歷史5,6260+5,626$6.10 萬$0+$6.10 萬<0.1%0.0%0.00
CWSTCasella Waste Systems Inc減碼歷史9801,348−368−27.3%$6.20 萬$8.50 萬−$2.33 萬<0.1%<0.1%0.00
BGCBGC Group, Inc.加碼歷史10,9849,237+1,747+18.9%$6.20 萬$4.40 萬+$9,861.07<0.1%<0.1%0.00
MRCMRC Global Inc.加碼歷史6,600384+6,216+1,618.8%$6.20 萬$3,000+$5.84 萬<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。