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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）
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
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
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
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
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
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
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
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
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
RNSTRenasant Corp加碼歷史5657+558+7,971.4%$2.20 萬$0+$2.17 萬<0.1%0.0%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
HNIHni Corp加碼歷史647147+500+340.1%$2.80 萬$5,000+$2.16 萬<0.1%<0.1%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
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
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
KAMNKAMAN Corp加碼歷史77590+685+761.1%$3.90 萬$4,000+$3.45 萬<0.1%<0.1%0.00
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
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
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
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
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
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
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
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
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
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
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
SSPE.W. Scripps Co加碼歷史3,1002,415+685+28.4%$6.30 萬$4.60 萬+$1.39 萬<0.1%<0.1%0.00
BTRSBTRS Holdings Inc.加碼歷史5,1411,812+3,329+183.7%$6.40 萬$2.60 萬+$4.14 萬<0.1%<0.1%0.00
CTSCTS Corp加碼歷史1,7551,100+655+59.5%$6.50 萬$3.40 萬+$2.43 萬<0.1%<0.1%0.00
TILEInterface Inc加碼歷史4,4001,300+3,100+238.5%$6.70 萬$1.60 萬+$4.72 萬<0.1%<0.1%0.00
HAHawaiian Holdings Inc加碼歷史2,9382,396+542+22.6%$7.10 萬$6.30 萬+$1.31 萬<0.1%<0.1%0.00
AGSPlayAGS, Inc.加碼歷史7,2222,122+5,100+240.3%$7.10 萬$1.70 萬+$5.01 萬<0.1%<0.1%0.00
HTLFHeartland Financial USA Inc加碼歷史1,663374+1,289+344.7%$7.80 萬$1.80 萬+$6.05 萬<0.1%<0.1%0.00
MERCMercer International Inc.加碼歷史6,189800+5,389+673.6%$7.80 萬$1.10 萬+$6.79 萬<0.1%<0.1%+0.01
APGAPi Group Corp加碼歷史4,2281,019+3,209+314.9%$8.80 萬$2.10 萬+$6.68 萬<0.1%<0.1%0.00
SIMOSilicon Motion Technology CORP加碼歷史1,400466+934+200.4%$8.90 萬$2.70 萬+$5.94 萬<0.1%<0.1%0.00
SNVSynovus Financial Corp加碼歷史2,1151,228+887+72.2%$9.20 萬$5.60 萬+$3.86 萬<0.1%<0.1%0.00
Atlas CorpY0436Q109加碼–6,7004,493+2,207+49.1%$9.50 萬$6.10 萬+$3.13 萬<0.1%<0.1%0.00
APTSPreferred Apartment Communities Inc加碼歷史9,8002,197+7,603+346.1%$9.50 萬$2.10 萬+$7.37 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
EPRTEssential Properties Realty Trust, Inc.加碼歷史5,5984,400+1,198+27.2%$15.1 萬$10.0 萬+$3.23 萬<0.1%<0.1%0.00
SFLSFL Corp Ltd.加碼歷史19,971266+19,705+7,407.9%$15.2 萬$2,000+$15.0 萬<0.1%<0.1%+0.01
ATNXAthenex, Inc.加碼歷史33,20025,400+7,800+30.7%$15.3 萬$10.9 萬+$3.59 萬<0.1%<0.1%0.00
OMEROmeros Corp加碼歷史10,3685,078+5,290+104.2%$15.3 萬$9.00 萬+$7.81 萬<0.1%<0.1%0.00
SGMOQSangamo Therapeutics, Inc加碼歷史12,8673,048+9,819+322.1%$15.4 萬$3.80 萬+$11.8 萬<0.1%<0.1%+0.01
NLSNNielsen Holdings plc加碼歷史6,3482,251+4,097+182.0%$15.6 萬$5.60 萬+$10.1 萬<0.1%<0.1%+0.01
FOLDAmicus Therapeutics, Inc.加碼歷史16,39911,505+4,894+42.5%$15.8 萬$11.3 萬+$4.72 萬<0.1%<0.1%0.00
NXSTNexstar Media Group, Inc.加碼歷史1,08077+1,003+1,302.6%$15.9 萬$1.00 萬+$14.8 萬<0.1%<0.1%+0.01
RETAReata Pharmaceuticals Inc加碼歷史1,19371+1,122+1,580.3%$16.8 萬$7,000+$15.8 萬<0.1%<0.1%+0.01
ESRTEmpire State Realty Trust, Inc.加碼歷史14,1233,900+10,223+262.1%$16.9 萬$4.30 萬+$12.2 萬<0.1%<0.1%+0.01
FICOFair Isaac Corp加碼歷史36463+301+477.8%$18.2 萬$3.00 萬+$15.1 萬<0.1%<0.1%+0.01
ARRArmour Residential REIT, Inc.加碼歷史16,0681,377+14,691+1,066.9%$18.3 萬$1.60 萬+$16.7 萬<0.1%<0.1%+0.01
STAAStaar Surgical Co加碼歷史1,218328+890+271.3%$18.5 萬$3.40 萬+$13.5 萬<0.1%<0.1%+0.01
FRMEFirst Merchants Corp加碼歷史4,561162+4,399+2,715.4%$19.0 萬$7,000+$18.3 萬<0.1%<0.1%+0.01
TTCFTattooed Chef, Inc.加碼歷史9,5456,562+2,983+45.5%$20.4 萬$12.7 萬+$6.38 萬<0.1%<0.1%0.00
SBCFSeacoast Banking Corp of Florida加碼歷史6,1011,406+4,695+333.9%$20.8 萬$5.00 萬+$16.0 萬<0.1%<0.1%+0.01
SABRSabre Corp加碼歷史16,78712,907+3,880+30.1%$20.9 萬$19.1 萬+$4.83 萬<0.1%<0.1%0.00
BNTXBioNTech SE加碼歷史934627+307+49.0%$20.9 萬$6.80 萬+$6.87 萬<0.1%<0.1%+0.01
ETREntergy Corp加碼歷史2,1151,449+666+46.0%$21.0 萬$14.4 萬+$6.61 萬<0.1%<0.1%0.00
China Life Ins Co Ltd16939P106加碼–21,24619,244+2,002+10.4%$21.1 萬$20.0 萬+$1.99 萬<0.1%<0.1%0.00
MMSMaximus, Inc.加碼歷史2,4141,677+737+43.9%$21.2 萬$14.9 萬+$6.47 萬<0.1%<0.1%0.00
ACCAmerican Campus Communities Inc加碼歷史4,8952,158+2,737+126.8%$22.8 萬$9.30 萬+$12.7 萬<0.1%<0.1%+0.01
KURAKura Oncology, Inc.加碼歷史11,0004,600+6,400+139.1%$22.9 萬$13.0 萬+$13.3 萬<0.1%<0.1%+0.01
CALXCalix, Inc加碼歷史4,8273,099+1,728+55.8%$22.9 萬$10.7 萬+$8.20 萬<0.1%<0.1%+0.01
ERIIEnergy Recovery, Inc.加碼歷史10,2959,153+1,142+12.5%$23.4 萬$16.7 萬+$2.60 萬<0.1%<0.1%0.00
MANManpowerGroup Inc.加碼歷史1,9951,469+526+35.8%$23.7 萬$14.5 萬+$6.25 萬<0.1%<0.1%0.00
AVNSAvanos Medical, Inc.加碼歷史6,61288+6,524+7,413.6%$24.0 萬$3,000+$23.7 萬<0.1%<0.1%+0.02
HOPEHope Bancorp Inc加碼歷史17,2571,086+16,171+1,489.0%$24.4 萬$1.60 萬+$22.9 萬<0.1%<0.1%+0.02

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。