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。
- 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。
| 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 | $0 | 0.0%0.0% | 0.00 |
| YI111, Inc. | 新進歷史 | 70 | +7 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| VANIVivani Medical, Inc. | 新進歷史 | 1000 | +100 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SNDLSNDL Inc. | 新進歷史 | 20 | +2 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Zix Corp98974P100 | 新進– | 1000 | +100 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ZEVLightning eMotors, Inc. | 新進歷史 | 840 | +84 | $0$0 | $0 | 0.0%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。