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） |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | 減碼歷史 | 100900 | −800−88.9% | $1,000$1.60 萬 | −$8,000 | <0.1%<0.1% | 0.00 |
| Tufin Software TechnologieM8893U102 | 減碼– | 212912 | −700−76.8% | $1,000$9,000 | −$3,301.89 | <0.1%<0.1% | 0.00 |
| Enel Americas S A29274F104 | 減碼– | 40015,200 | −14,800−97.4% | $2,000$12.8 萬 | −$7.40 萬 | <0.1%<0.1% | −0.01 |
| Micro Focus Intl PLC594837403 | 減碼– | 3006,700 | −6,400−95.5% | $2,000$5.10 萬 | −$4.27 萬 | <0.1%<0.1% | 0.00 |
| WTTRSelect Water Solutions, Inc. | 減碼歷史 | 4105,976 | −5,566−93.1% | $2,000$2.90 萬 | −$2.72 萬 | <0.1%<0.1% | 0.00 |
| RESRPC Inc | 減碼歷史 | 70324,731 | −24,028−97.2% | $3,000$13.3 萬 | −$10.3 萬 | <0.1%<0.1% | −0.01 |
| ENVEnvestnet, Inc. | 減碼歷史 | 431,082 | −1,039−96.0% | $3,000$7.80 萬 | −$7.25 萬 | <0.1%<0.1% | −0.01 |
| DXPEDXP Enterprises Inc | 減碼歷史 | 109909 | −800−88.0% | $3,000$2.70 萬 | −$2.20 萬 | <0.1%<0.1% | 0.00 |
| DCOMDime Commercial Bancshares, Inc. | 減碼歷史 | 100600 | −500−83.3% | $3,000$1.80 萬 | −$1.50 萬 | <0.1%<0.1% | 0.00 |
| CALCCalciMedica, Inc. | 減碼歷史 | 6351,700 | −1,065−62.6% | $3,000$9,000 | −$5,031.5 | <0.1%<0.1% | 0.00 |
| GOGOGogo Inc. | 減碼歷史 | 38138,268 | −37,887−99.0% | $4,000$36.9 萬 | −$39.8 萬 | <0.1%<0.1% | −0.03 |
| FOCSFocus Financial Partners Inc. | 減碼歷史 | 878,452 | −8,365−99.0% | $4,000$35.1 萬 | −$38.5 萬 | <0.1%<0.1% | −0.03 |
| BUSEFirst Busey Corp | 減碼歷史 | 200400 | −200−50.0% | $4,000$1.00 萬 | −$4,000 | <0.1%<0.1% | 0.00 |
| VNEArriver Holdco, Inc. | 減碼歷史 | 22313,558 | −13,335−98.4% | $5,000$33.1 萬 | −$29.9 萬 | <0.1%<0.1% | −0.03 |
| Expro Group Holdings N.V.N33462107 | 減碼– | 1,70030,206 | −28,506−94.4% | $5,000$10.7 萬 | −$8.38 萬 | <0.1%<0.1% | −0.01 |
| SIDNational Steel Co | 減碼歷史 | 60615,514 | −14,908−96.1% | $5,000$10.3 萬 | −$12.3 萬 | <0.1%<0.1% | −0.01 |
| QTTBQ32 Bio Inc. | 減碼歷史 | 7005,179 | −4,479−86.5% | $5,000$4.80 萬 | −$3.20 萬 | <0.1%<0.1% | 0.00 |
| DENNDENNY'S Corp | 減碼歷史 | 3352,344 | −2,009−85.7% | $5,000$4.20 萬 | −$3.00 萬 | <0.1%<0.1% | 0.00 |
| TRNOTerreno Realty Corp | 減碼歷史 | 103472 | −369−78.2% | $6,000$2.70 萬 | −$2.15 萬 | <0.1%<0.1% | 0.00 |
| HMNHorace Mann Educators Corp | 減碼歷史 | 163402 | −239−59.5% | $6,000$1.70 萬 | −$8,797.55 | <0.1%<0.1% | 0.00 |
| YRDYiren Digital Ltd. | 減碼歷史 | 1,0001,100 | −100−9.1% | $6,000$5,000 | −$600 | <0.1%<0.1% | 0.00 |
| BKHBlack Hills Corp | 減碼歷史 | 11311,489 | −11,376−99.0% | $7,000$76.7 萬 | −$70.5 萬 | <0.1%0.1% | −0.07 |
| USNAUsana Health Sciences Inc | 減碼歷史 | 743,835 | −3,761−98.1% | $7,000$37.4 萬 | −$35.6 萬 | <0.1%<0.1% | −0.04 |
| GDENNew Royal Holdco I Inc. | 減碼歷史 | 1633,563 | −3,400−95.4% | $7,000$9.00 萬 | −$14.6 萬 | <0.1%<0.1% | −0.01 |
| TDSTelephone & Data Systems Inc | 減碼歷史 | 3401,642 | −1,302−79.3% | $7,000$3.70 萬 | −$2.68 萬 | <0.1%<0.1% | 0.00 |
| MITTTPG Mortgage Investment Trust, Inc. | 減碼歷史 | 1,7003,179 | −1,479−46.5% | $7,000$1.20 萬 | −$6,090 | <0.1%<0.1% | 0.00 |
| UHSUniversal Health Services Inc | 減碼歷史 | 5611,644 | −11,588−99.5% | $8,000$155.3 萬 | −$165.5 萬 | <0.1%0.1% | −0.15 |
| DXDynex Capital Inc | 減碼歷史 | 4738,339 | −7,866−94.3% | $8,000$15.7 萬 | −$13.3 萬 | <0.1%<0.1% | −0.01 |
| Qiwi PLC74735M108 | 減碼– | 7516,317 | −5,566−88.1% | $8,000$6.70 萬 | −$5.93 萬 | <0.1%<0.1% | −0.01 |
| IOSPInnospec Inc. | 減碼歷史 | 99341 | −242−71.0% | $8,000$3.50 萬 | −$1.96 萬 | <0.1%<0.1% | 0.00 |
| NWBINorthwest Bancshares, Inc. | 減碼歷史 | 600800 | −200−25.0% | $8,000$1.10 萬 | −$2,666.67 | <0.1%<0.1% | 0.00 |
| XPXP Inc. | 減碼歷史 | 22426,954 | −26,730−99.2% | $9,000$101.5 萬 | −$107.4 萬 | <0.1%0.1% | −0.10 |
| ENVAEnova International, Inc. | 減碼歷史 | 28020,993 | −20,713−98.7% | $9,000$74.4 萬 | −$66.6 萬 | <0.1%0.1% | −0.07 |
| WKCWorld Kinect Corp | 減碼歷史 | 3085,924 | −5,616−94.8% | $9,000$20.8 萬 | −$16.4 萬 | <0.1%<0.1% | −0.02 |
| AMGAffiliated Managers Group, Inc. | 減碼歷史 | 611,021 | −960−94.0% | $9,000$15.2 萬 | −$14.2 萬 | <0.1%<0.1% | −0.01 |
| SITCSITE Centers Corp. | 減碼歷史 | 6347,852 | −7,218−91.9% | $9,000$10.6 萬 | −$10.2 萬 | <0.1%<0.1% | −0.01 |
| WNWMeiwu Technology Co Ltd | 減碼歷史 | 1,5001,720 | −220−12.8% | $9,000$1.70 萬 | −$1,320 | <0.1%<0.1% | 0.00 |
| NAGENiagen Bioscience, Inc. | 減碼歷史 | 9531,710 | −757−44.3% | $9,000$1.50 萬 | −$7,149 | <0.1%<0.1% | 0.00 |
| GMBLEsports Entertainment Group, Inc. | 減碼歷史 | 1,0345,326 | −4,292−80.6% | $1.10 萬$7.90 萬 | −$4.57 萬 | <0.1%<0.1% | −0.01 |
| Mogo Inc60800C109 | 減碼– | 1,5062,870 | −1,364−47.5% | $1.10 萬$2.40 萬 | −$9,962.82 | <0.1%<0.1% | 0.00 |
| NNBRNN Inc | 減碼歷史 | 1,5162,216 | −700−31.6% | $1.10 萬$1.50 萬 | −$5,079.16 | <0.1%<0.1% | 0.00 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 18810,357 | −10,169−98.2% | $1.20 萬$67.3 萬 | −$64.9 萬 | <0.1%0.1% | −0.06 |
| CYRXCryoport, Inc. | 減碼歷史 | 2007,432 | −7,232−97.3% | $1.20 萬$38.6 萬 | −$43.4 萬 | <0.1%<0.1% | −0.04 |
| LAURLaureate Education, Inc. | 減碼歷史 | 8628,911 | −8,049−90.3% | $1.20 萬$12.1 萬 | −$11.2 萬 | <0.1%<0.1% | −0.01 |
| TSEMTower Semiconductor Ltd | 減碼歷史 | 4333,699 | −3,266−88.3% | $1.20 萬$10.3 萬 | −$9.05 萬 | <0.1%<0.1% | −0.01 |
| LNNLindsay Corp | 減碼歷史 | 77117 | −40−34.2% | $1.20 萬$1.90 萬 | −$6,233.77 | <0.1%<0.1% | 0.00 |
| GNWGenworth Financial Inc | 減碼歷史 | 3,1203,617 | −497−13.7% | $1.20 萬$1.20 萬 | −$1,911.54 | <0.1%<0.1% | 0.00 |
| AROCArchrock, Inc. | 減碼歷史 | 1,50083,735 | −82,235−98.2% | $1.30 萬$79.4 萬 | −$71.3 萬 | <0.1%0.1% | −0.07 |
| CNDTCONDUENT Inc | 減碼歷史 | 1,82934,319 | −32,490−94.7% | $1.30 萬$22.8 萬 | −$23.1 萬 | <0.1%<0.1% | −0.02 |
| RCKTRocket Pharmaceuticals, Inc. | 減碼歷史 | 3002,860 | −2,560−89.5% | $1.30 萬$12.6 萬 | −$11.1 萬 | <0.1%<0.1% | −0.01 |
| HRHealthcare Realty Trust Inc | 減碼歷史 | 4363,101 | −2,665−85.9% | $1.30 萬$9.40 萬 | −$7.95 萬 | <0.1%<0.1% | −0.01 |
| VIVTelefonica Brasil S.A. | 減碼歷史 | 1,6786,529 | −4,851−74.3% | $1.40 萬$5.10 萬 | −$4.05 萬 | <0.1%<0.1% | 0.00 |
| CSGSCSG Systems International Inc | 減碼歷史 | 334955 | −621−65.0% | $1.50 萬$4.20 萬 | −$2.79 萬 | <0.1%<0.1% | 0.00 |
| STBAS&T Bancorp Inc | 減碼歷史 | 500700 | −200−28.6% | $1.50 萬$2.30 萬 | −$6,000 | <0.1%<0.1% | 0.00 |
| LXRXLexicon Pharmaceuticals, Inc. | 減碼歷史 | 3,62527,942 | −24,317−87.0% | $1.60 萬$16.4 萬 | −$10.7 萬 | <0.1%<0.1% | −0.01 |
| MSAMSA Safety Inc | 減碼歷史 | 100579 | −479−82.7% | $1.60 萬$8.60 萬 | −$7.66 萬 | <0.1%<0.1% | −0.01 |
| VYGRVoyager Therapeutics, Inc. | 減碼歷史 | 4,04915,055 | −11,006−73.1% | $1.60 萬$7.00 萬 | −$4.35 萬 | <0.1%<0.1% | −0.01 |
| YQ17 Education & Technology Group Inc. | 減碼歷史 | 4,4447,220 | −2,776−38.4% | $1.60 萬$5.10 萬 | −$9,994.6 | <0.1%<0.1% | 0.00 |
| Healthpeak Properties, Inc.71943U104 | 減碼– | 9001,834 | −934−50.9% | $1.60 萬$3.20 萬 | −$1.66 萬 | <0.1%<0.1% | 0.00 |
| VFFVillage Farms International, Inc. | 減碼歷史 | 1,60010,109 | −8,509−84.2% | $1.70 萬$13.3 萬 | −$9.04 萬 | <0.1%<0.1% | −0.01 |
| TXMDTherapeuticsMD, Inc. | 減碼歷史 | 14,50051,900 | −37,400−72.1% | $1.70 萬$6.90 萬 | −$4.38 萬 | <0.1%<0.1% | −0.01 |
| SPTNSpartanNash Co | 減碼歷史 | 9002,460 | −1,560−63.4% | $1.70 萬$4.80 萬 | −$2.95 萬 | <0.1%<0.1% | 0.00 |
| DGIIDigi International Inc | 減碼歷史 | 8761,276 | −400−31.3% | $1.70 萬$2.40 萬 | −$7,762.56 | <0.1%<0.1% | 0.00 |
| DORMDorman Products, Inc. | 減碼歷史 | 1746,898 | −6,724−97.5% | $1.80 萬$70.8 萬 | −$69.6 萬 | <0.1%0.1% | −0.07 |
| FCPTFour Corners Property Trust, Inc. | 減碼歷史 | 65711,304 | −10,647−94.2% | $1.80 萬$30.9 萬 | −$29.2 萬 | <0.1%<0.1% | −0.03 |
| MRTXMirati Therapeutics, Inc. | 減碼歷史 | 127955 | −828−86.7% | $2.00 萬$16.3 萬 | −$13.0 萬 | <0.1%<0.1% | −0.01 |
| TEOTelecom Argentina SA | 減碼歷史 | 3,9275,836 | −1,909−32.7% | $2.00 萬$3.20 萬 | −$9,722.43 | <0.1%<0.1% | 0.00 |
| ECPGEncore Capital Group Inc | 減碼歷史 | 4895,535 | −5,046−91.2% | $2.30 萬$22.2 萬 | −$23.7 萬 | <0.1%<0.1% | −0.02 |
| CHEFChefs' Warehouse, Inc. | 減碼歷史 | 7342,587 | −1,853−71.6% | $2.30 萬$7.80 萬 | −$5.81 萬 | <0.1%<0.1% | −0.01 |
| VRAVera Bradley, Inc. | 減碼歷史 | 1,9085,892 | −3,984−67.6% | $2.30 萬$5.90 萬 | −$4.80 萬 | <0.1%<0.1% | 0.00 |
| HRTGHeritage Insurance Holdings, Inc. | 減碼歷史 | 2,7643,764 | −1,000−26.6% | $2.30 萬$4.10 萬 | −$8,321.27 | <0.1%<0.1% | 0.00 |
| LXPLXP Industrial Trust | 減碼歷史 | 1,9942,405 | −411−17.1% | $2.30 萬$2.60 萬 | −$4,740.72 | <0.1%<0.1% | 0.00 |
| OPYOppenheimer Holdings Inc | 減碼歷史 | 500700 | −200−28.6% | $2.50 萬$2.80 萬 | −$1.00 萬 | <0.1%<0.1% | 0.00 |
| RCMR1 RCM Holdco Inc. | 減碼歷史 | 1,20621,996 | −20,790−94.5% | $2.60 萬$54.2 萬 | −$44.8 萬 | <0.1%0.1% | −0.05 |
| TTMITTM Technologies Inc | 減碼歷史 | 1,85213,927 | −12,075−86.7% | $2.60 萬$20.1 萬 | −$17.0 萬 | <0.1%<0.1% | −0.02 |
| TISITeam Inc | 減碼歷史 | 3,9644,964 | −1,000−20.1% | $2.60 萬$5.70 萬 | −$6,559.03 | <0.1%<0.1% | 0.00 |
| ATRAAtara Biotherapeutics, Inc. | 減碼歷史 | 1,74523,500 | −21,755−92.6% | $2.70 萬$33.7 萬 | −$33.7 萬 | <0.1%<0.1% | −0.03 |
| CERTCertara, Inc. | 減碼歷史 | 9547,222 | −6,268−86.8% | $2.70 萬$19.7 萬 | −$17.7 萬 | <0.1%<0.1% | −0.02 |
| SFNCSimmons First National Corp | 減碼歷史 | 9513,001 | −2,050−68.3% | $2.70 萬$8.90 萬 | −$5.82 萬 | <0.1%<0.1% | −0.01 |
| DBDDiebold Nixdorf, Inc | 減碼歷史 | 2,1392,901 | −762−26.3% | $2.70 萬$4.00 萬 | −$9,618.51 | <0.1%<0.1% | 0.00 |
| PIImpinj Inc | 減碼歷史 | 54513,287 | −12,742−95.9% | $2.80 萬$75.5 萬 | −$65.5 萬 | <0.1%0.1% | −0.07 |
| TBHCBrand House Collective, Inc. | 減碼歷史 | 1,2364,626 | −3,390−73.3% | $2.80 萬$12.9 萬 | −$7.68 萬 | <0.1%<0.1% | −0.01 |
| Del Taco Restaurants, Inc.245496104 | 減碼– | 2,8077,307 | −4,500−61.6% | $2.80 萬$7.00 萬 | −$4.49 萬 | <0.1%<0.1% | 0.00 |
| LILAKLiberty Latin America Ltd. | 減碼歷史 | 2,1482,788 | −640−23.0% | $3.00 萬$3.60 萬 | −$8,938.55 | <0.1%<0.1% | 0.00 |
| ESGREnstar Group LTD | 減碼歷史 | 132875 | −743−84.9% | $3.10 萬$21.5 萬 | −$17.4 萬 | <0.1%<0.1% | −0.02 |
| TPHTri Pointe Homes, Inc. | 減碼歷史 | 1,4607,850 | −6,390−81.4% | $3.10 萬$15.9 萬 | −$13.6 萬 | <0.1%<0.1% | −0.01 |
| TVRDTvardi Therapeutics, Inc. | 減碼歷史 | 2,1993,062 | −863−28.2% | $3.10 萬$6.60 萬 | −$1.22 萬 | <0.1%<0.1% | 0.00 |
| PRAAPra Group Inc | 減碼歷史 | 8493,996 | −3,147−78.8% | $3.20 萬$14.8 萬 | −$11.9 萬 | <0.1%<0.1% | −0.01 |
| EAREargo, Inc. | 減碼歷史 | 8181,200 | −382−31.8% | $3.20 萬$5.90 萬 | −$1.49 萬 | <0.1%<0.1% | 0.00 |
| ATNIATN International, Inc. | 減碼歷史 | 7121,112 | −400−36.0% | $3.20 萬$5.40 萬 | −$1.80 萬 | <0.1%<0.1% | 0.00 |
| PHRPhreesia, Inc. | 減碼歷史 | 54114,617 | −14,076−96.3% | $3.30 萬$76.1 萬 | −$85.9 萬 | <0.1%0.1% | −0.07 |
| RBCRBC Bearings INC | 減碼歷史 | 1691,081 | −912−84.4% | $3.30 萬$21.2 萬 | −$17.8 萬 | <0.1%<0.1% | −0.02 |
| BCRXBiocryst Pharmaceuticals Inc | 減碼歷史 | 2,10015,900 | −13,800−86.8% | $3.30 萬$16.1 萬 | −$21.7 萬 | <0.1%<0.1% | −0.01 |
| ASBAssociated Banc-Corp | 減碼歷史 | 1,69728,177 | −26,480−94.0% | $3.40 萬$60.1 萬 | −$53.1 萬 | <0.1%0.1% | −0.05 |
| PRTYParty City Holdco Inc. | 減碼歷史 | 3,67737,306 | −33,629−90.1% | $3.40 萬$21.6 萬 | −$31.1 萬 | <0.1%<0.1% | −0.02 |
| GMEDGlobus Medical Inc | 減碼歷史 | 4808,933 | −8,453−94.6% | $3.70 萬$55.0 萬 | −$65.2 萬 | <0.1%0.1% | −0.05 |
| STMSTMicroelectronics N.V. | 減碼歷史 | 1,0424,441 | −3,399−76.5% | $3.70 萬$17.0 萬 | −$12.1 萬 | <0.1%<0.1% | −0.01 |
| CDPCopt Defense Properties | 減碼歷史 | 1,3582,865 | −1,507−52.6% | $3.80 萬$7.50 萬 | −$4.22 萬 | <0.1%<0.1% | 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 |
| 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 |
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。