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） |
|---|---|---|---|---|---|---|---|
| EHCEncompass Health Corp | 加碼歷史 | 24,18915,564 | +8,625+55.4% | $188.7 萬$127.4 萬 | +$67.3 萬 | 0.1%0.1% | +0.03 |
| iShares Russell 1000 Value ETF464287598 | 新進– | 11,8940 | +11,894 | $188.6 萬$0 | +$188.6 萬 | 0.1%0.0% | +0.15 |
| iShares Tr464287556 | 減碼– | 11,45317,000 | −5,547−32.6% | $187.4 萬$255.9 萬 | −$90.8 萬 | 0.1%0.2% | −0.10 |
| RYRoyal Bank of Canada | 加碼歷史 | 18,45111,985 | +6,466+54.0% | $186.9 萬$110.5 萬 | +$65.5 萬 | 0.1%0.1% | +0.04 |
| HDBHDFC Bank Ltd | 加碼歷史 | 25,50310,833 | +14,670+135.4% | $186.4 萬$84.1 萬 | +$107.2 萬 | 0.1%0.1% | +0.07 |
| IAAIAA, Inc. | 加碼歷史 | 34,0935,746 | +28,347+493.3% | $185.9 萬$31.6 萬 | +$154.6 萬 | 0.1%<0.1% | +0.12 |
| LOGILogitech International S.A. | 減碼歷史 | 15,27726,102 | −10,825−41.5% | $184.7 萬$272.7 萬 | −$130.9 萬 | 0.1%0.3% | −0.11 |
| RHRH | 加碼歷史 | 2,7072,028 | +679+33.5% | $183.8 萬$120.9 萬 | +$46.1 萬 | 0.1%0.1% | +0.03 |
| AMEDAmedisys Inc | 加碼歷史 | 7,4861,118 | +6,368+569.6% | $183.3 萬$29.6 萬 | +$155.9 萬 | 0.1%<0.1% | +0.12 |
| MGAMagna International Inc | 新進歷史 | 19,5020 | +19,502 | $180.6 萬$0 | +$180.6 萬 | 0.1%0.0% | +0.14 |
| RVLVRevolve Group, Inc. | 加碼歷史 | 26,1073,200 | +22,907+715.8% | $179.8 萬$14.3 萬 | +$157.8 萬 | 0.1%<0.1% | +0.13 |
| GAPGap Inc | 加碼歷史 | 53,32312,435 | +40,888+328.8% | $179.4 萬$37.0 萬 | +$137.6 萬 | 0.1%<0.1% | +0.11 |
| XUnited States Steel Corp | 加碼歷史 | 73,81759,761 | +14,056+23.5% | $177.1 萬$156.3 萬 | +$33.7 萬 | 0.1%0.1% | −0.01 |
| BEPCBrookfield Renewable Corp | 加碼歷史 | 42,2168,343 | +33,873+406.0% | $177.0 萬$39.0 萬 | +$142.0 萬 | 0.1%<0.1% | +0.10 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 7,0268,444 | −1,418−16.8% | $176.5 萬$154.1 萬 | −$35.6 萬 | 0.1%0.1% | −0.01 |
| SAFMSanderson Farms Inc | 加碼歷史 | 9,1176,996 | +2,121+30.3% | $171.3 萬$108.9 萬 | +$39.9 萬 | 0.1%0.1% | +0.03 |
| AVTAvnet Inc | 新進歷史 | 42,6970 | +42,697 | $171.1 萬$0 | +$171.1 萬 | 0.1%0.0% | +0.13 |
| ZZillow Group, Inc. | 減碼歷史 | 13,86415,834 | −1,970−12.4% | $169.4 萬$205.2 萬 | −$24.1 萬 | 0.1%0.2% | −0.06 |
| ANSSAnsys Inc | 新進歷史 | 4,8630 | +4,863 | $168.7 萬$0 | +$168.7 萬 | 0.1%0.0% | +0.13 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 新進– | 24,0200 | +24,020 | $168.0 萬$0 | +$168.0 萬 | 0.1%0.0% | +0.13 |
| PXDPioneer Natural Resources Co | 新進歷史 | 10,2880 | +10,288 | $167.2 萬$0 | +$167.2 萬 | 0.1%0.0% | +0.13 |
| SNBRQSleep Number Corp | 加碼歷史 | 15,1423,784 | +11,358+300.2% | $166.4 萬$54.2 萬 | +$124.8 萬 | 0.1%0.1% | +0.08 |
| DOXAmdocs Ltd | 加碼歷史 | 21,50418,959 | +2,545+13.4% | $166.3 萬$132.9 萬 | +$19.7 萬 | 0.1%0.1% | 0.00 |
| CHRWC. H. Robinson Worldwide, Inc. | 加碼歷史 | 17,7209,732 | +7,988+82.1% | $165.9 萬$92.8 萬 | +$74.8 萬 | 0.1%0.1% | +0.04 |
| Flagstar Bank, National Association649445103 | 新進– | 149,0230 | +149,023 | $164.2 萬$0 | +$164.2 萬 | 0.1%0.0% | +0.13 |
| DBDeutsche Bank Aktiengesellschaft | 新進歷史 | 125,5030 | +125,503 | $164.1 萬$0 | +$164.1 萬 | 0.1%0.0% | +0.13 |
| CTLTCatalent, Inc. | 新進歷史 | 15,0990 | +15,099 | $163.2 萬$0 | +$163.2 萬 | 0.1%0.0% | +0.13 |
| PANWPalo Alto Networks Inc | 新進歷史 | 4,3920 | +4,392 | $162.9 萬$0 | +$162.9 萬 | 0.1%0.0% | +0.13 |
| CMRCCommerce.com, Inc. | 減碼歷史 | 25,00049,361 | −24,361−49.4% | $162.3 萬$285.3 萬 | −$158.2 萬 | 0.1%0.3% | −0.14 |
| LSILife Storage, Inc. | 加碼歷史 | 15,1185,272 | +9,846+186.8% | $162.2 萬$45.3 萬 | +$105.6 萬 | 0.1%<0.1% | +0.08 |
| VICIVici Properties Inc. | 加碼歷史 | 52,26517,351 | +34,914+201.2% | $162.1 萬$48.9 萬 | +$108.3 萬 | 0.1%<0.1% | +0.08 |
| HASHasbro, Inc. | 加碼歷史 | 17,03313,147 | +3,886+29.6% | $160.9 萬$126.3 萬 | +$36.7 萬 | 0.1%0.1% | +0.01 |
| MAMastercard Inc | 減碼歷史 | 4,38626,746 | −22,360−83.6% | $160.1 萬$952.2 萬 | −$816.2 萬 | 0.1%0.9% | −0.78 |
| PENNPENN Entertainment, Inc. | 新進歷史 | 20,7710 | +20,771 | $158.8 萬$0 | +$158.8 萬 | 0.1%0.0% | +0.12 |
| AEOAmerican Eagle Outfitters Inc | 加碼歷史 | 42,24211,905 | +30,337+254.8% | $158.5 萬$34.8 萬 | +$113.8 萬 | 0.1%<0.1% | +0.09 |
| MDCSekisui House U.S., Inc. | 新進歷史 | 31,3090 | +31,309 | $158.4 萬$0 | +$158.4 萬 | 0.1%0.0% | +0.12 |
| AMRSAmyris, Inc. | 新進歷史 | 96,3800 | +96,380 | $157.7 萬$0 | +$157.7 萬 | 0.1%0.0% | +0.12 |
| CNKCinemark Holdings, Inc. | 加碼歷史 | 71,65020,048 | +51,602+257.4% | $157.2 萬$40.9 萬 | +$113.2 萬 | 0.1%<0.1% | +0.08 |
| ROLRollins Inc | 減碼歷史 | 45,95350,172 | −4,219−8.4% | $157.1 萬$172.6 萬 | −$14.4 萬 | 0.1%0.2% | −0.04 |
| ZBHZimmer Biomet Holdings, Inc. | 加碼歷史 | 9,7695,435 | +4,334+79.7% | $157.1 萬$87.0 萬 | +$69.7 萬 | 0.1%0.1% | +0.04 |
| REXRRexford Industrial Realty, Inc. | 加碼歷史 | 27,5955,666 | +21,929+387.0% | $157.1 萬$28.5 萬 | +$124.8 萬 | 0.1%<0.1% | +0.10 |
| ONEM1Life Healthcare Inc | 加碼歷史 | 47,51740,039 | +7,478+18.7% | $157.0 萬$156.4 萬 | +$24.7 萬 | 0.1%0.1% | −0.03 |
| STSensata Technologies Holding plc | 新進歷史 | 26,9350 | +26,935 | $156.1 萬$0 | +$156.1 萬 | 0.1%0.0% | +0.12 |
| HAPNHappen, Inc. | 新進歷史 | 85,5300 | +85,530 | $155.0 萬$0 | +$155.0 萬 | 0.1%0.0% | +0.12 |
| QGENQiagen N.V. | 加碼歷史 | 32,00917,561 | +14,448+82.3% | $154.8 萬$85.5 萬 | +$69.9 萬 | 0.1%0.1% | +0.04 |
| LITELumentum Holdings Inc. | 減碼歷史 | 18,85420,879 | −2,025−9.7% | $154.6 萬$190.7 萬 | −$16.6 萬 | 0.1%0.2% | −0.06 |
| CAGConagra Brands Inc. | 減碼歷史 | 42,35561,252 | −18,897−30.9% | $154.0 萬$230.3 萬 | −$68.7 萬 | 0.1%0.2% | −0.10 |
| WECWec Energy Group, Inc. | 新進歷史 | 17,2580 | +17,258 | $153.5 萬$0 | +$153.5 萬 | 0.1%0.0% | +0.12 |
| TAPMolson Coors Beverage Co | 減碼歷史 | 28,45942,726 | −14,267−33.4% | $152.7 萬$218.5 萬 | −$76.6 萬 | 0.1%0.2% | −0.09 |
| CVNACarvana Co. | 減碼歷史 | 5,0608,290 | −3,230−39.0% | $152.7 萬$217.5 萬 | −$97.5 萬 | 0.1%0.2% | −0.09 |
| PKGPackaging Corp of America | 新進歷史 | 11,1240 | +11,124 | $150.6 萬$0 | +$150.6 萬 | 0.1%0.0% | +0.12 |
| EAElectronic Arts Inc. | 新進歷史 | 10,4690 | +10,469 | $150.5 萬$0 | +$150.5 萬 | 0.1%0.0% | +0.12 |
| Signature BK New York N Y82669G104 | 加碼– | 6,0802,875 | +3,205+111.5% | $149.3 萬$65.0 萬 | +$78.7 萬 | 0.1%0.1% | +0.06 |
| BABoeing Co | 減碼歷史 | 6,1787,502 | −1,324−17.6% | $148.0 萬$191.0 萬 | −$31.7 萬 | 0.1%0.2% | −0.07 |
| NVSTEnvista Holdings Corp | 新進歷史 | 33,5450 | +33,545 | $144.9 萬$0 | +$144.9 萬 | 0.1%0.0% | +0.11 |
| TSNTyson Foods, Inc. | 新進歷史 | 19,6060 | +19,606 | $144.6 萬$0 | +$144.6 萬 | 0.1%0.0% | +0.11 |
| SAMBoston Beer Co Inc | 加碼歷史 | 1,415155 | +1,260+812.9% | $144.4 萬$18.6 萬 | +$128.6 萬 | 0.1%<0.1% | +0.10 |
| HUNHuntsman CORP | 加碼歷史 | 54,34515,497 | +38,848+250.7% | $144.1 萬$44.6 萬 | +$103.0 萬 | 0.1%<0.1% | +0.07 |
| WUWestern Union CO | 新進歷史 | 62,4710 | +62,471 | $143.4 萬$0 | +$143.4 萬 | 0.1%0.0% | +0.11 |
| PACBPacific Biosciences of California, Inc. | 新進歷史 | 40,9630 | +40,963 | $143.2 萬$0 | +$143.2 萬 | 0.1%0.0% | +0.11 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 新進歷史 | 16,8780 | +16,878 | $141.9 萬$0 | +$141.9 萬 | 0.1%0.0% | +0.11 |
| ABGAsbury Automotive Group Inc | 新進歷史 | 8,2430 | +8,243 | $141.2 萬$0 | +$141.2 萬 | 0.1%0.0% | +0.11 |
| CMCSAComcast Corp | 減碼歷史 | 24,763206,667 | −181,904−88.0% | $141.1 萬$1,118 萬 | −$1,036 萬 | 0.1%1.1% | −0.95 |
| IRTCiRhythm Holdings, Inc. | 加碼歷史 | 21,2025,228 | +15,974+305.5% | $140.6 萬$72.5 萬 | +$105.9 萬 | 0.1%0.1% | +0.04 |
| PLTKPlaytika Holding Corp. | 新進歷史 | 58,3760 | +58,376 | $139.1 萬$0 | +$139.1 萬 | 0.1%0.0% | +0.11 |
| TRMBTrimble Inc. | 新進歷史 | 16,9850 | +16,985 | $138.9 萬$0 | +$138.9 萬 | 0.1%0.0% | +0.11 |
| OSHOak Street Health, Inc. | 加碼歷史 | 23,6628,329 | +15,333+184.1% | $138.5 萬$45.2 萬 | +$89.7 萬 | 0.1%<0.1% | +0.07 |
| CVECenovus Energy Inc. | 加碼歷史 | 144,43972,992 | +71,447+97.9% | $138.3 萬$54.8 萬 | +$68.4 萬 | 0.1%0.1% | +0.06 |
| CWHCamping World Holdings, Inc. | 新進歷史 | 33,4960 | +33,496 | $137.3 萬$0 | +$137.3 萬 | 0.1%0.0% | +0.11 |
| Paramount Global92556H206 | 新進– | 30,2750 | +30,275 | $136.8 萬$0 | +$136.8 萬 | 0.1%0.0% | +0.11 |
| BHPBHP Group Ltd | 加碼歷史 | 18,6862,371 | +16,315+688.1% | $136.0 萬$16.4 萬 | +$118.7 萬 | 0.1%<0.1% | +0.09 |
| HPEHewlett Packard Enterprise Co | 新進歷史 | 92,9220 | +92,922 | $135.4 萬$0 | +$135.4 萬 | 0.1%0.0% | +0.11 |
| KRKroger Co | 新進歷史 | 35,3160 | +35,316 | $135.2 萬$0 | +$135.2 萬 | 0.1%0.0% | +0.11 |
| RSReliance, Inc. | 減碼歷史 | 8,9579,307 | −350−3.8% | $135.1 萬$141.7 萬 | −$5.28 萬 | 0.1%0.1% | −0.03 |
| OMCOmnicom Group Inc. | 新進歷史 | 16,8740 | +16,874 | $134.9 萬$0 | +$134.9 萬 | 0.1%0.0% | +0.11 |
| TGNATegna Inc | 加碼歷史 | 71,76167,793 | +3,968+5.9% | $134.6 萬$127.6 萬 | +$7.44 萬 | 0.1%0.1% | −0.02 |
| NOCNorthrop Grumman Corp | 新進歷史 | 3,6990 | +3,699 | $134.4 萬$0 | +$134.4 萬 | 0.1%0.0% | +0.11 |
| TDYTeledyne Technologies Inc | 新進歷史 | 3,2010 | +3,201 | $134.0 萬$0 | +$134.0 萬 | 0.1%0.0% | +0.11 |
| GILDGilead Sciences, Inc. | 新進歷史 | 19,3080 | +19,308 | $132.9 萬$0 | +$132.9 萬 | 0.1%0.0% | +0.10 |
| iShares Tr464287630 | 加碼– | 8,0002,095 | +5,905+281.9% | $132.6 萬$33.4 萬 | +$97.9 萬 | 0.1%<0.1% | +0.07 |
| INMDInMode Ltd. | 加碼歷史 | 14,0123,177 | +10,835+341.0% | $132.6 萬$22.9 萬 | +$102.5 萬 | 0.1%<0.1% | +0.08 |
| GENGen Digital Inc. | 新進歷史 | 48,6900 | +48,690 | $132.5 萬$0 | +$132.5 萬 | 0.1%0.0% | +0.10 |
| CHRDChord Energy Corp | 新進歷史 | 13,1580 | +13,158 | $132.3 萬$0 | +$132.3 萬 | 0.1%0.0% | +0.10 |
| DOCUDocuSign, Inc. | 減碼歷史 | 4,67310,266 | −5,593−54.5% | $130.6 萬$207.8 萬 | −$156.3 萬 | 0.1%0.2% | −0.10 |
| FITBFifth Third Bancorp | 新進歷史 | 34,0870 | +34,087 | $130.3 萬$0 | +$130.3 萬 | 0.1%0.0% | +0.10 |
| GRPNGroupon, Inc. | 新進歷史 | 30,1790 | +30,179 | $130.2 萬$0 | +$130.2 萬 | 0.1%0.0% | +0.10 |
| AJGArthur J. Gallagher & Co. | 新進歷史 | 9,2310 | +9,231 | $129.3 萬$0 | +$129.3 萬 | 0.1%0.0% | +0.10 |
| BAPCredicorp Ltd | 加碼歷史 | 10,6726,834 | +3,838+56.2% | $129.2 萬$93.3 萬 | +$46.5 萬 | 0.1%0.1% | +0.01 |
| ELVElevance Health, Inc. | 新進歷史 | 3,3440 | +3,344 | $127.6 萬$0 | +$127.6 萬 | 0.1%0.0% | +0.10 |
| HOGHarley-Davidson, Inc. | 加碼歷史 | 27,8186,946 | +20,872+300.5% | $127.4 萬$27.8 萬 | +$95.6 萬 | 0.1%<0.1% | +0.07 |
| SCHWSchwab Charles Corp | 減碼歷史 | 17,39331,013 | −13,620−43.9% | $126.6 萬$202.1 萬 | −$99.1 萬 | 0.1%0.2% | −0.09 |
| PDPagerDuty, Inc. | 加碼歷史 | 29,57825,479 | +4,099+16.1% | $125.9 萬$102.5 萬 | +$17.4 萬 | 0.1%0.1% | 0.00 |
| HFCHollyFrontier Corp | 新進歷史 | 38,2090 | +38,209 | $125.7 萬$0 | +$125.7 萬 | 0.1%0.0% | +0.10 |
| SLMSLM Corp | 減碼歷史 | 59,93163,305 | −3,374−5.3% | $125.4 萬$113.7 萬 | −$7.06 萬 | 0.1%0.1% | −0.01 |
| RGAReinsurance Group of America Inc | 減碼歷史 | 10,96111,256 | −295−2.6% | $124.9 萬$141.8 萬 | −$3.36 萬 | 0.1%0.1% | −0.04 |
| CNQCanadian Natural Resources Ltd | 加碼歷史 | 34,4281,376 | +33,052+2,402.0% | $124.9 萬$4.20 萬 | +$119.9 萬 | 0.1%<0.1% | +0.09 |
| SLFSun Life Financial Inc | 減碼歷史 | 24,12130,225 | −6,104−20.2% | $124.3 萬$152.7 萬 | −$31.5 萬 | 0.1%0.1% | −0.05 |
| TTTrane Technologies plc | 減碼歷史 | 6,71417,299 | −10,585−61.2% | $123.6 萬$286.4 萬 | −$194.9 萬 | 0.1%0.3% | −0.18 |
| INSPInspire Medical Systems, Inc. | 加碼歷史 | 6,3743,873 | +2,501+64.6% | $123.1 萬$80.1 萬 | +$48.3 萬 | 0.1%0.1% | +0.02 |
| CPRTCopart Inc | 加碼歷史 | 9,333917 | +8,416+917.8% | $123.0 萬$9.90 萬 | +$110.9 萬 | 0.1%<0.1% | +0.09 |
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。