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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）
NMIHNMI Holdings, Inc.減碼歷史4,41310,049−5,636−56.1%$9.90 萬$23.7 萬−$12.6 萬<0.1%<0.1%−0.01
DBRGDigitalBridge Group, Inc.新進歷史12,5720+12,572$9.90 萬$0+$9.90 萬<0.1%0.0%+0.01
DLBDolby Laboratories, Inc.新進歷史1,0200+1,020$10.0 萬$0+$10.0 萬<0.1%0.0%+0.01
UWMCUWM Holdings Corp減碼歷史12,05785,147−73,090−85.8%$10.1 萬$67.5 萬−$61.2 萬<0.1%0.1%−0.06
JBGSJBG Smith Properties新進歷史3,2180+3,218$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
IPGInterpublic Group of Companies, Inc.新進歷史3,1180+3,118$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
PPBIPacific Premier Bancorp Inc新進歷史2,4090+2,409$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
DNLIDenali Therapeutics Inc.減碼歷史1,3067,129−5,823−81.7%$10.2 萬$40.7 萬−$45.5 萬<0.1%<0.1%−0.03
RIGTransocean Ltd.減碼歷史22,77034,307−11,537−33.6%$10.2 萬$12.1 萬−$5.17 萬<0.1%<0.1%0.00
TFXTeleflex Inc新進歷史2540+254$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
AGENAgenus Inc新進歷史18,6000+18,600$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
CECelanese Corp減碼歷史6897,879−7,190−91.3%$10.4 萬$118.0 萬−$108.5 萬<0.1%0.1%−0.10
DANDANA Inc新進歷史4,4050+4,405$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
AAONAaon, Inc.新進歷史1,6730+1,673$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
UMHUmh Properties, Inc.新進歷史4,8000+4,800$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
QFINQfin Holdings, Inc.新進歷史2,4900+2,490$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
VIAVViavi Solutions Inc.減碼歷史5,97710,453−4,476−42.8%$10.5 萬$16.4 萬−$7.86 萬<0.1%<0.1%−0.01
FCFFirst Commonwealth Financial Corp加碼歷史7,5086,182+1,326+21.4%$10.5 萬$8.80 萬+$1.85 萬<0.1%<0.1%0.00
MHOM/I Homes, Inc.加碼歷史1,7971,117+680+60.9%$10.5 萬$6.50 萬+$3.97 萬<0.1%<0.1%0.00
GOOSCanada Goose Holdings Inc.減碼歷史2,4313,979−1,548−38.9%$10.6 萬$15.6 萬−$6.75 萬<0.1%<0.1%−0.01
HCSGHealthcare Services Group Inc新進歷史3,3670+3,367$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
LEGNLegend Biotech Corp新進歷史2,6000+2,600$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
POSTPost Holdings, Inc.新進歷史9790+979$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
TCSContainer Store Group, Inc.新進歷史8,1650+8,165$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
VREXVarex Imaging Corp加碼歷史4,000500+3,500+700.0%$10.7 萬$1.00 萬+$9.36 萬<0.1%<0.1%+0.01
EXPREXP OldCo Winddown, Inc.新進歷史16,6740+16,674$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
SKTTanger Inc.減碼歷史5,81715,703−9,886−63.0%$10.9 萬$23.7 萬−$18.5 萬<0.1%<0.1%−0.01
ADVMAdverum Biotechnologies, Inc.新進歷史31,4000+31,400$10.9 萬$0+$10.9 萬<0.1%0.0%+0.01
ITGartner Inc減碼歷史4615,063−4,602−90.9%$11.1 萬$92.4 萬−$110.8 萬<0.1%0.1%−0.08
QNSTQuinstreet, Inc加碼歷史6,0004,506+1,494+33.2%$11.1 萬$9.10 萬+$2.76 萬<0.1%<0.1%0.00
MATWMatthews International Corp新進歷史3,1000+3,100$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
AEGAegon Ltd.減碼歷史27,20027,400−200−0.7%$11.2 萬$12.9 萬−$823.53<0.1%<0.1%0.00
AORTArtivion, Inc.新進歷史3,9970+3,997$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
NVAXNovavax Inc加碼歷史537222+315+141.9%$11.4 萬$4.00 萬+$6.69 萬<0.1%<0.1%+0.01
MCHBMechanics Bancorp新進歷史2,8130+2,813$11.4 萬$0+$11.4 萬<0.1%0.0%+0.01
JHGJanus Henderson Group Ltd.減碼歷史3,0137,041−4,028−57.2%$11.6 萬$21.9 萬−$15.5 萬<0.1%<0.1%−0.01
CWKCushman & Wakefield Ltd.加碼歷史6,719876+5,843+667.0%$11.7 萬$1.40 萬+$10.2 萬<0.1%<0.1%+0.01
EBIXEbix Inc新進歷史3,5070+3,507$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
RSIRush Street Interactive, Inc.加碼歷史9,7436,204+3,539+57.0%$11.9 萬$10.1 萬+$4.32 萬<0.1%<0.1%0.00
RCIRogers Communications Inc加碼歷史2,249690+1,559+225.9%$11.9 萬$3.10 萬+$8.25 萬<0.1%<0.1%+0.01
CATYCathay General Bancorp加碼歷史3,0601,304+1,756+134.7%$12.0 萬$5.30 萬+$6.89 萬<0.1%<0.1%0.00
CNSTConstellation Pharmaceuticals Inc新進歷史3,6000+3,600$12.1 萬$0+$12.1 萬<0.1%0.0%+0.01
HOMBHome Bancshares Inc新進歷史4,9860+4,986$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
BCSBarclays PLC新進歷史12,7970+12,797$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
OLOOlo Inc.新進歷史3,3000+3,300$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
WTWisdomTree, Inc.新進歷史20,0000+20,000$12.4 萬$0+$12.4 萬<0.1%0.0%+0.01
HLITHarmonic Inc.加碼歷史14,7107,471+7,239+96.9%$12.5 萬$5.80 萬+$6.15 萬<0.1%<0.1%0.00
MCSMarcus Corp加碼歷史5,9011,153+4,748+411.8%$12.5 萬$2.30 萬+$10.1 萬<0.1%<0.1%+0.01
GFFGriffon Corp加碼歷史4,900500+4,400+880.0%$12.5 萬$1.30 萬+$11.2 萬<0.1%<0.1%+0.01
CRCCalifornia Resources Corp新進歷史4,1740+4,174$12.5 萬$0+$12.5 萬<0.1%0.0%+0.01
SRCLStericycle Inc加碼歷史1,7681,398+370+26.5%$12.6 萬$9.40 萬+$2.64 萬<0.1%<0.1%0.00
BIOBio-Rad Laboratories, Inc.減碼歷史198625−427−68.3%$12.7 萬$35.6 萬−$27.4 萬<0.1%<0.1%−0.02
YELLQYellow Corp加碼歷史19,64710,904+8,743+80.2%$12.7 萬$9.50 萬+$5.65 萬<0.1%<0.1%0.00
OROR Royalties Inc.新進歷史9,3300+9,330$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
PRAProassurance Corp新進歷史5,6000+5,600$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
SSYSStratasys Ltd.減碼歷史4,96110,004−5,043−50.4%$12.8 萬$25.9 萬−$13.0 萬<0.1%<0.1%−0.01
STNGScorpio Tankers Inc.新進歷史5,8420+5,842$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
WNCWabash National Corp加碼歷史8,0676,875+1,192+17.3%$12.9 萬$12.9 萬+$1.91 萬<0.1%<0.1%0.00
DCIDonaldson Co Inc新進歷史2,0360+2,036$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
AAMIAcadian Asset Management Inc.新進歷史5,5360+5,536$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
iShares S&P 500 Value ETF464287408新進–8810+881$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
NOAHNoah Holdings Ltd新進歷史2,7780+2,778$13.1 萬$0+$13.1 萬<0.1%0.0%+0.01
HIIHuntington Ingalls Industries, Inc.減碼歷史6403,932−3,292−83.7%$13.4 萬$80.9 萬−$68.9 萬<0.1%0.1%−0.07
WTIW&T Offshore Inc減碼歷史27,68963,565−35,876−56.4%$13.4 萬$22.8 萬−$17.4 萬<0.1%<0.1%−0.01
LKFNLakeland Financial Corp新進歷史2,2000+2,200$13.5 萬$0+$13.5 萬<0.1%0.0%+0.01
ALLOAllogene Therapeutics, Inc.新進歷史5,2000+5,200$13.5 萬$0+$13.5 萬<0.1%0.0%+0.01
Bancorpsouth BK Tupelo Miss05971J102新進–4,7720+4,772$13.5 萬$0+$13.5 萬<0.1%0.0%+0.01
VTNRVertex Energy Inc.新進歷史10,2360+10,236$13.5 萬$0+$13.5 萬<0.1%0.0%+0.01
ORBCOMM Inc.68555P100減碼–12,17518,610−6,435−34.6%$13.6 萬$14.1 萬−$7.19 萬<0.1%<0.1%0.00
NOGNorthern Oil & Gas, Inc.新進歷史6,5630+6,563$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
ASXASE Technology Holding Co., Ltd.新進歷史17,0870+17,087$13.7 萬$0+$13.7 萬<0.1%0.0%+0.01
SCCOSouthern Copper Corp減碼歷史2,15026,950−24,800−92.0%$13.8 萬$182.9 萬−$159.2 萬<0.1%0.2%−0.16
SMPStandard Motor Products, Inc.減碼歷史3,2044,569−1,365−29.9%$13.8 萬$18.9 萬−$5.88 萬<0.1%<0.1%−0.01
GEOGeo Group Inc新進歷史19,4300+19,430$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
IVRInvesco Mortgage Capital Inc.新進歷史35,6350+35,635$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
AMTXAemetis, Inc減碼歷史12,45522,944−10,489−45.7%$13.9 萬$56.2 萬−$11.7 萬<0.1%0.1%−0.04
RGLDRoyal Gold Inc新進歷史1,2240+1,224$13.9 萬$0+$13.9 萬<0.1%0.0%+0.01
WWWW International, Inc.加碼歷史3,888447+3,441+769.8%$14.0 萬$1.30 萬+$12.4 萬<0.1%<0.1%+0.01
BBIOBridgeBio Pharma, Inc.新進歷史2,3000+2,300$14.0 萬$0+$14.0 萬<0.1%0.0%+0.01
WEXWEX Inc.新進歷史7280+728$14.1 萬$0+$14.1 萬<0.1%0.0%+0.01
NFENew Fortress Energy Inc.減碼歷史3,7576,060−2,303−38.0%$14.2 萬$27.8 萬−$8.70 萬<0.1%<0.1%−0.02
EMBJEmbraer S.A.加碼歷史9,5003,297+6,203+188.1%$14.3 萬$3.30 萬+$9.34 萬<0.1%<0.1%+0.01
DDD3D Systems Corp新進歷史3,5970+3,597$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
CLXClorox Co減碼歷史80213,890−13,088−94.2%$14.4 萬$267.9 萬−$235.0 萬<0.1%0.3%−0.24
EVEREverQuote, Inc.加碼歷史4,433300+4,133+1,377.7%$14.4 萬$1.00 萬+$13.4 萬<0.1%<0.1%+0.01
TREELendingTree, Inc.減碼歷史6892,400−1,711−71.3%$14.5 萬$51.1 萬−$36.0 萬<0.1%<0.1%−0.04
ASIXAdvanSix Inc.減碼歷史4,8746,574−1,700−25.9%$14.5 萬$17.6 萬−$5.06 萬<0.1%<0.1%−0.01
LILi Auto Inc.加碼歷史4,1832,915+1,268+43.5%$14.6 萬$7.20 萬+$4.43 萬<0.1%<0.1%0.00
RLIRli Corp新進歷史1,4000+1,400$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
DOMOHuckleberry.ai, Inc.減碼歷史1,8304,983−3,153−63.3%$14.7 萬$28.0 萬−$25.3 萬<0.1%<0.1%−0.02
FNDFloor & Decor Holdings, Inc.減碼歷史1,3911,578−187−11.9%$14.7 萬$15.0 萬−$1.98 萬<0.1%<0.1%0.00
MEDMedifast Inc新進歷史5200+520$14.7 萬$0+$14.7 萬<0.1%0.0%+0.01
Lydall Inc550819106新進–2,4350+2,435$14.7 萬$0+$14.7 萬<0.1%0.0%+0.01
ZENZendesk, Inc.減碼歷史1,02627,590−26,564−96.3%$14.8 萬$365.8 萬−$383.2 萬<0.1%0.3%−0.34
FFord Motor Co減碼歷史10,032228,991−218,959−95.6%$14.9 萬$280.5 萬−$325.2 萬<0.1%0.3%−0.26
FBPFirst Bancorp加碼歷史12,5002,991+9,509+317.9%$14.9 萬$3.30 萬+$11.3 萬<0.1%<0.1%+0.01
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp新進歷史20,2000+20,200$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
CUZCousins Properties Inc新進歷史4,0650+4,065$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
ATEXAnterix Inc.新進歷史2,5000+2,500$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
ACNAccenture plc新進歷史5100+510$15.0 萬$0+$15.0 萬<0.1%0.0%+0.01

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。