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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)
RRGBRed Robin Gourmet Burgers Inc新進歷史260+26$0$0$00.0%0.0%0.00
YI111, Inc.新進歷史70+7$0$0$00.0%0.0%0.00
VANIVivani Medical, Inc.新進歷史1000+100$0$0$00.0%0.0%0.00
SNDLSNDL Inc.新進歷史20+2$0$0$00.0%0.0%0.00
Zix Corp98974P100新進–1000+100$0$0$00.0%0.0%0.00
ZEVLightning eMotors, Inc.新進歷史840+84$0$0$00.0%0.0%0.00
BRCBrady Corp新進歷史310+31$1,000$0+$1,000<0.1%0.0%0.00
AATAmerican Assets Trust, Inc.新進歷史430+43$1,000$0+$1,000<0.1%0.0%0.00
MGEEMge Energy Inc新進歷史200+20$1,000$0+$1,000<0.1%0.0%0.00
OCGNOcugen, Inc.新進歷史1640+164$1,000$0+$1,000<0.1%0.0%0.00
EXTNExterran Corp新進歷史3780+378$1,000$0+$1,000<0.1%0.0%0.00
INFNInfinera Corp新進歷史1830+183$1,000$0+$1,000<0.1%0.0%0.00
BXMTBlackstone Mortgage Trust, Inc.新進歷史800+80$2,000$0+$2,000<0.1%0.0%0.00
BRF SA10552T107新進–4000+400$2,000$0+$2,000<0.1%0.0%0.00
Radius Health, Inc.750469207新進–1190+119$2,000$0+$2,000<0.1%0.0%0.00
RVNCRevance Therapeutics, Inc.新進歷史830+83$2,000$0+$2,000<0.1%0.0%0.00
OISOil States International, Inc新進歷史4730+473$3,000$0+$3,000<0.1%0.0%0.00
BTBTBit Digital, Inc新進歷史4960+496$3,000$0+$3,000<0.1%0.0%0.00
TBRGTruBridge, Inc.新進歷史1170+117$3,000$0+$3,000<0.1%0.0%0.00
BNEDBarnes & Noble Education, Inc.新進歷史4300+430$3,000$0+$3,000<0.1%0.0%0.00
ACADAcadia Pharmaceuticals Inc新進歷史1810+181$4,000$0+$4,000<0.1%0.0%0.00
KRGKite Realty Group Trust新進歷史2080+208$4,000$0+$4,000<0.1%0.0%0.00
CTSOCytosorbents Corp新進歷史6000+600$4,000$0+$4,000<0.1%0.0%0.00
RYAMRayonier Advanced Materials Inc.新進歷史6000+600$4,000$0+$4,000<0.1%0.0%0.00
SRIStoneridge Inc新進歷史1630+163$4,000$0+$4,000<0.1%0.0%0.00
ABEOAbeona Therapeutics Inc.新進歷史3,2000+3,200$4,000$0+$4,000<0.1%0.0%0.00
CNCEConcert Pharmaceuticals, Inc.新進歷史1,0340+1,034$4,000$0+$4,000<0.1%0.0%0.00
GTHXG1 Therapeutics, Inc.新進歷史2160+216$4,000$0+$4,000<0.1%0.0%0.00
ZGNXZogenix, Inc.新進歷史2400+240$4,000$0+$4,000<0.1%0.0%0.00
BOHBank of Hawaii Corp新進歷史700+70$5,000$0+$5,000<0.1%0.0%0.00
CHRSCoherus Oncology, Inc.新進歷史4170+417$5,000$0+$5,000<0.1%0.0%0.00
MSBIMidland States Bancorp, Inc.新進歷史2000+200$5,000$0+$5,000<0.1%0.0%0.00
NRIXNurix Therapeutics, Inc.新進歷史2000+200$5,000$0+$5,000<0.1%0.0%0.00
SHENShenandoah Telecommunications Co新進歷史1190+119$5,000$0+$5,000<0.1%0.0%0.00
ZNTLZentalis Pharmaceuticals, Inc.新進歷史1030+103$5,000$0+$5,000<0.1%0.0%0.00
EMKREmcore Corp新進歷史5780+578$5,000$0+$5,000<0.1%0.0%0.00
IVCInvacare Holdings Corp新進歷史7000+700$5,000$0+$5,000<0.1%0.0%0.00
CSTECaesarstone Ltd.新進歷史4000+400$5,000$0+$5,000<0.1%0.0%0.00
WRAPWrap Technologies, Inc.新進歷史7710+771$6,000$0+$6,000<0.1%0.0%0.00
VRRMVerra Mobility Corp新進歷史4080+408$6,000$0+$6,000<0.1%0.0%0.00
VCTRVictory Capital Holdings, Inc.新進歷史2000+200$6,000$0+$6,000<0.1%0.0%0.00
BANRBanner Corp新進歷史1200+120$6,000$0+$6,000<0.1%0.0%0.00
ARCOArcos Dorados Holdings Inc.新進歷史1,0110+1,011$6,000$0+$6,000<0.1%0.0%0.00
APTOAptose Biosciences Inc.新進歷史2,1000+2,100$6,000$0+$6,000<0.1%0.0%0.00
EVOPEVO Payments, Inc.新進歷史2500+250$6,000$0+$6,000<0.1%0.0%0.00
CNSCohen & Steers, Inc.新進歷史960+96$7,000$0+$7,000<0.1%0.0%0.00
SIGASiga Technologies Inc新進歷史1,2000+1,200$7,000$0+$7,000<0.1%0.0%0.00
BWBabcock & Wilcox Enterprises, Inc.新進歷史9300+930$7,000$0+$7,000<0.1%0.0%0.00
RAVNRaven Industries Inc新進歷史1380+138$7,000$0+$7,000<0.1%0.0%0.00
EGLXFEnthusiast Gaming Holdings Inc. / Canada新進歷史1,2420+1,242$7,000$0+$7,000<0.1%0.0%0.00
ROGRogers Corp新進歷史400+40$8,000$0+$8,000<0.1%0.0%0.00
IDYAIDEAYA Biosciences, Inc.新進歷史4000+400$8,000$0+$8,000<0.1%0.0%0.00
BNGOBionano Genomics, Inc.新進歷史1,2020+1,202$8,000$0+$8,000<0.1%0.0%0.00
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
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
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
TVTXTravere Therapeutics, Inc.新進歷史8870+887$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
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
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
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
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
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
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
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

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。