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） |
|---|---|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | 加碼歷史 | 25,95720,837 | +5,120+24.6% | $122.4 萬$101.3 萬 | +$24.1 萬 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | 新進– | 5,3400 | +5,340 | $122.4 萬$0 | +$122.4 萬 | 0.1%0.0% | +0.10 |
| INFYInfosys Ltd | 減碼歷史 | 57,20266,358 | −9,156−13.8% | $121.2 萬$124.2 萬 | −$19.4 萬 | 0.1%0.1% | −0.02 |
| EXASExact Sciences Corp | 新進歷史 | 9,7510 | +9,751 | $121.2 萬$0 | +$121.2 萬 | 0.1%0.0% | +0.10 |
| WWayfair Inc. | 減碼歷史 | 3,8224,789 | −967−20.2% | $120.6 萬$150.7 萬 | −$30.5 萬 | 0.1%0.1% | −0.05 |
| ARAntero Resources Corp | 新進歷史 | 79,8110 | +79,811 | $119.9 萬$0 | +$119.9 萬 | 0.1%0.0% | +0.09 |
| LTHMLivent Corp. | 減碼歷史 | 61,64180,238 | −18,597−23.2% | $119.3 萬$138.9 萬 | −$36.0 萬 | 0.1%0.1% | −0.04 |
| PORPortland General Electric Co | 加碼歷史 | 25,83614,612 | +11,224+76.8% | $119.0 萬$69.3 萬 | +$51.7 萬 | 0.1%0.1% | +0.03 |
| FNVFranco Nevada Corp | 加碼歷史 | 8,1926,113 | +2,079+34.0% | $118.8 萬$76.5 萬 | +$30.1 萬 | 0.1%0.1% | +0.02 |
| MACMacerich Co | 加碼歷史 | 64,53830,060 | +34,478+114.7% | $117.7 萬$35.1 萬 | +$62.9 萬 | 0.1%<0.1% | +0.06 |
| CPECallon Petroleum Co | 加碼歷史 | 20,3611,168 | +19,193+1,643.2% | $117.4 萬$4.50 萬 | +$110.7 萬 | 0.1%<0.1% | +0.09 |
| SWCHSwitch, Inc. | 新進歷史 | 55,6480 | +55,648 | $117.4 萬$0 | +$117.4 萬 | 0.1%0.0% | +0.09 |
| DASHDoorDash, Inc. | 新進歷史 | 6,5660 | +6,566 | $117.0 萬$0 | +$117.0 萬 | 0.1%0.0% | +0.09 |
| FLRFluor Corp | 加碼歷史 | 66,08620,684 | +45,402+219.5% | $116.9 萬$47.7 萬 | +$80.3 萬 | 0.1%<0.1% | +0.05 |
| GFLGFL Environmental Inc. | 加碼歷史 | 36,5095,988 | +30,521+509.7% | $116.5 萬$20.9 萬 | +$97.4 萬 | 0.1%<0.1% | +0.07 |
| HTHTH World Group Ltd | 新進歷史 | 21,9350 | +21,935 | $115.8 萬$0 | +$115.8 萬 | 0.1%0.0% | +0.09 |
| RRXRegal Rexnord Corp | 新進歷史 | 8,6390 | +8,639 | $115.3 萬$0 | +$115.3 萬 | 0.1%0.0% | +0.09 |
| SONOSonos Inc | 減碼歷史 | 32,61767,521 | −34,904−51.7% | $114.9 萬$253.0 萬 | −$123.0 萬 | 0.1%0.2% | −0.15 |
| ZBRAZebra Technologies Corp | 新進歷史 | 2,1450 | +2,145 | $113.5 萬$0 | +$113.5 萬 | 0.1%0.0% | +0.09 |
| ELANElanco Animal Health Inc | 新進歷史 | 32,5170 | +32,517 | $112.8 萬$0 | +$112.8 萬 | 0.1%0.0% | +0.09 |
| XPEVXpeng Inc. | 新進歷史 | 25,3170 | +25,317 | $112.4 萬$0 | +$112.4 萬 | 0.1%0.0% | +0.09 |
| VEEVVeeva Systems Inc | 新進歷史 | 3,6090 | +3,609 | $112.2 萬$0 | +$112.2 萬 | 0.1%0.0% | +0.09 |
| CALYCallaway Golf Co | 減碼歷史 | 33,14256,501 | −23,359−41.3% | $111.7 萬$151.1 萬 | −$78.7 萬 | 0.1%0.1% | −0.06 |
| GDGeneral Dynamics Corp | 新進歷史 | 5,9260 | +5,926 | $111.5 萬$0 | +$111.5 萬 | 0.1%0.0% | +0.09 |
| KSSKOHLS Corp | 新進歷史 | 20,1480 | +20,148 | $111.0 萬$0 | +$111.0 萬 | 0.1%0.0% | +0.09 |
| JWNNordstrom Inc | 加碼歷史 | 30,22412,205 | +18,019+147.6% | $110.5 萬$46.2 萬 | +$65.9 萬 | 0.1%<0.1% | +0.04 |
| DGXQuest Diagnostics Inc | 減碼歷史 | 8,35910,920 | −2,561−23.5% | $110.3 萬$140.1 萬 | −$33.8 萬 | 0.1%0.1% | −0.05 |
| IBNIcici Bank Ltd | 加碼歷史 | 64,49826,098 | +38,400+147.1% | $110.2 萬$41.8 萬 | +$65.6 萬 | 0.1%<0.1% | +0.05 |
| VSHVishay Intertechnology Inc | 新進歷史 | 48,6790 | +48,679 | $109.7 萬$0 | +$109.7 萬 | 0.1%0.0% | +0.09 |
| ZIMZIM Integrated Shipping Services Ltd. | 新進歷史 | 24,2890 | +24,289 | $109.1 萬$0 | +$109.1 萬 | 0.1%0.0% | +0.09 |
| DUKDuke Energy CORP | 新進歷史 | 10,9800 | +10,980 | $108.3 萬$0 | +$108.3 萬 | 0.1%0.0% | +0.09 |
| RLRalph Lauren Corp | 加碼歷史 | 9,1904,311 | +4,879+113.2% | $108.2 萬$53.0 萬 | +$57.4 萬 | 0.1%0.1% | +0.03 |
| CRMSalesforce, Inc. | 新進歷史 | 4,4300 | +4,430 | $108.2 萬$0 | +$108.2 萬 | 0.1%0.0% | +0.09 |
| LWLamb Weston Holdings, Inc. | 減碼歷史 | 13,38314,753 | −1,370−9.3% | $107.9 萬$114.3 萬 | −$11.0 萬 | 0.1%0.1% | −0.02 |
| GNTXGentex Corp | 加碼歷史 | 32,42525,904 | +6,521+25.2% | $107.2 萬$92.3 萬 | +$21.6 萬 | 0.1%0.1% | 0.00 |
| FLWS1 800 Flowers Com Inc | 加碼歷史 | 33,5754,254 | +29,321+689.3% | $107.0 萬$11.7 萬 | +$93.4 萬 | 0.1%<0.1% | +0.07 |
| SJISouth Jersey Industries Inc | 新進歷史 | 41,0130 | +41,013 | $106.3 萬$0 | +$106.3 萬 | 0.1%0.0% | +0.08 |
| CAHCardinal Health Inc | 加碼歷史 | 18,56411,798 | +6,766+57.3% | $105.9 萬$71.6 萬 | +$38.6 萬 | 0.1%0.1% | +0.02 |
| SQMChemical & Mining Co of Chile Inc | 加碼歷史 | 22,3611,215 | +21,146+1,740.4% | $105.8 萬$6.40 萬 | +$100.1 萬 | 0.1%<0.1% | +0.08 |
| LDOSLeidos Holdings, Inc. | 新進歷史 | 10,1140 | +10,114 | $102.2 萬$0 | +$102.2 萬 | 0.1%0.0% | +0.08 |
| ERICEricsson LM Telephone Co | 減碼歷史 | 80,923118,664 | −37,741−31.8% | $101.8 萬$156.5 萬 | −$47.5 萬 | 0.1%0.1% | −0.07 |
| IRIngersoll Rand Inc. | 新進歷史 | 20,8390 | +20,839 | $101.7 萬$0 | +$101.7 萬 | 0.1%0.0% | +0.08 |
| HOMEAt Home Group Inc. | 新進歷史 | 27,6130 | +27,613 | $101.7 萬$0 | +$101.7 萬 | 0.1%0.0% | +0.08 |
| SIGSignet Jewelers Ltd | 新進歷史 | 12,5590 | +12,559 | $101.4 萬$0 | +$101.4 萬 | 0.1%0.0% | +0.08 |
| BIGGQFormer BL Stores Inc | 加碼歷史 | 15,25813,534 | +1,724+12.7% | $100.7 萬$92.4 萬 | +$11.4 萬 | 0.1%0.1% | −0.01 |
| WRKWestRock Co | 新進歷史 | 18,9210 | +18,921 | $100.6 萬$0 | +$100.6 萬 | 0.1%0.0% | +0.08 |
| ARRYArray Technologies, Inc. | 新進歷史 | 64,1180 | +64,118 | $100.0 萬$0 | +$100.0 萬 | 0.1%0.0% | +0.08 |
| PLANAnaplan, Inc. | 減碼歷史 | 18,75026,161 | −7,411−28.3% | $99.9 萬$140.8 萬 | −$39.5 萬 | 0.1%0.1% | −0.06 |
| CACCCredit Acceptance Corp | 新進歷史 | 2,2020 | +2,202 | $99.9 萬$0 | +$99.9 萬 | 0.1%0.0% | +0.08 |
| STZConstellation Brands, Inc. | 減碼歷史 | 4,26118,853 | −14,592−77.4% | $99.6 萬$429.8 萬 | −$341.1 萬 | 0.1%0.4% | −0.33 |
| NTRNutrien Ltd. | 加碼歷史 | 16,33716,125 | +212+1.3% | $99.0 萬$86.8 萬 | +$1.28 萬 | 0.1%0.1% | 0.00 |
| ACIAlbertsons Companies, Inc. | 減碼歷史 | 50,30984,535 | −34,226−40.5% | $98.9 萬$161.2 萬 | −$67.3 萬 | 0.1%0.2% | −0.08 |
| KMTKennametal Inc | 新進歷史 | 27,4870 | +27,487 | $98.7 萬$0 | +$98.7 萬 | 0.1%0.0% | +0.08 |
| ALCAlcon Inc | 減碼歷史 | 13,84314,994 | −1,151−7.7% | $97.2 萬$105.2 萬 | −$8.08 萬 | 0.1%0.1% | −0.02 |
| TCBITexas Capital Bancshares Inc | 新進歷史 | 15,3250 | +15,325 | $97.2 萬$0 | +$97.2 萬 | 0.1%0.0% | +0.08 |
| CCJCameco Corp | 加碼歷史 | 50,66213,535 | +37,127+274.3% | $97.1 萬$22.4 萬 | +$71.2 萬 | 0.1%<0.1% | +0.06 |
| KKRKKR & Co. Inc. | 新進歷史 | 16,3840 | +16,384 | $97.0 萬$0 | +$97.0 萬 | 0.1%0.0% | +0.08 |
| PSAPublic Storage | 新進歷史 | 3,2250 | +3,225 | $96.9 萬$0 | +$96.9 萬 | 0.1%0.0% | +0.08 |
| ESTCElastic N.V. | 加碼歷史 | 6,5814,574 | +2,007+43.9% | $95.9 萬$50.8 萬 | +$29.2 萬 | 0.1%<0.1% | +0.03 |
| COLDAmericold Realty Trust | 加碼歷史 | 25,18115,409 | +9,772+63.4% | $95.3 萬$59.2 萬 | +$37.0 萬 | 0.1%0.1% | +0.02 |
| MORNMorningstar, Inc. | 減碼歷史 | 3,7054,580 | −875−19.1% | $95.2 萬$103.0 萬 | −$22.5 萬 | 0.1%0.1% | −0.02 |
| ABMAbm Industries Inc | 新進歷史 | 21,3780 | +21,378 | $94.8 萬$0 | +$94.8 萬 | 0.1%0.0% | +0.07 |
| AMGNAmgen Inc | 新進歷史 | 3,8850 | +3,885 | $94.6 萬$0 | +$94.6 萬 | 0.1%0.0% | +0.07 |
| FSKFS KKR Capital Corp | 加碼歷史 | 43,860946 | +42,914+4,536.4% | $94.3 萬$1.80 萬 | +$92.3 萬 | 0.1%<0.1% | +0.07 |
| AVLRAvalara, Inc. | 減碼歷史 | 5,82011,101 | −5,281−47.6% | $94.1 萬$148.1 萬 | −$85.4 萬 | 0.1%0.1% | −0.07 |
| TALOTalos Energy Inc. | 新進歷史 | 60,2020 | +60,202 | $94.1 萬$0 | +$94.1 萬 | 0.1%0.0% | +0.07 |
| BALYBally's Corp | 加碼歷史 | 17,370400 | +16,970+4,242.5% | $93.9 萬$2.50 萬 | +$91.7 萬 | 0.1%<0.1% | +0.07 |
| EXPEExpedia Group, Inc. | 減碼歷史 | 5,70728,562 | −22,855−80.0% | $93.4 萬$491.6 萬 | −$374.0 萬 | 0.1%0.5% | −0.39 |
| ATKRAtkore Inc. | 新進歷史 | 13,1390 | +13,139 | $93.2 萬$0 | +$93.2 萬 | 0.1%0.0% | +0.07 |
| SWAVShockwave Medical, Inc. | 新進歷史 | 4,9150 | +4,915 | $93.2 萬$0 | +$93.2 萬 | 0.1%0.0% | +0.07 |
| WSMWilliams Sonoma Inc | 加碼歷史 | 5,8373,621 | +2,216+61.2% | $93.1 萬$64.8 萬 | +$35.3 萬 | 0.1%0.1% | +0.01 |
| PATKPatrick Industries Inc | 新進歷史 | 12,7100 | +12,710 | $92.7 萬$0 | +$92.7 萬 | 0.1%0.0% | +0.07 |
| DALDelta Air Lines, Inc. | 減碼歷史 | 21,376151,951 | −130,575−85.9% | $92.4 萬$733.6 萬 | −$564.4 萬 | 0.1%0.7% | −0.63 |
| SICPSilvergate Capital Corp | 加碼歷史 | 8,145197 | +7,948+4,034.5% | $92.2 萬$2.80 萬 | +$90.0 萬 | 0.1%<0.1% | +0.07 |
| BANDBandwidth Inc. | 加碼歷史 | 6,6855,981 | +704+11.8% | $92.1 萬$75.8 萬 | +$9.70 萬 | 0.1%0.1% | 0.00 |
| ANFAbercrombie & Fitch Co | 新進歷史 | 19,8250 | +19,825 | $92.0 萬$0 | +$92.0 萬 | 0.1%0.0% | +0.07 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 14,57049,043 | −34,473−70.3% | $91.9 萬$273.8 萬 | −$217.4 萬 | 0.1%0.3% | −0.19 |
| UBERUber Technologies, Inc | 減碼歷史 | 18,33495,357 | −77,023−80.8% | $91.8 萬$519.7 萬 | −$385.7 萬 | 0.1%0.5% | −0.42 |
| OCOwens Corning | 新進歷史 | 9,3240 | +9,324 | $91.2 萬$0 | +$91.2 萬 | 0.1%0.0% | +0.07 |
| ELSEquity Lifestyle Properties Inc | 減碼歷史 | 12,18517,310 | −5,125−29.6% | $90.5 萬$110.1 萬 | −$38.1 萬 | 0.1%0.1% | −0.03 |
| CNNECannae Holdings, Inc. | 加碼歷史 | 26,64525,050 | +1,595+6.4% | $90.3 萬$99.2 萬 | +$5.41 萬 | 0.1%0.1% | −0.02 |
| CHGGChegg, Inc | 減碼歷史 | 10,74316,652 | −5,909−35.5% | $89.2 萬$142.6 萬 | −$49.1 萬 | 0.1%0.1% | −0.07 |
| TWOU2U, LLC | 加碼歷史 | 21,37513,971 | +7,404+53.0% | $89.0 萬$53.4 萬 | +$30.8 萬 | 0.1%0.1% | +0.02 |
| KTBKontoor Brands, Inc. | 加碼歷史 | 15,7544,519 | +11,235+248.6% | $88.8 萬$21.9 萬 | +$63.3 萬 | 0.1%<0.1% | +0.05 |
| HCATHealth Catalyst, Inc. | 加碼歷史 | 15,98314,043 | +1,940+13.8% | $88.7 萬$65.6 萬 | +$10.8 萬 | 0.1%0.1% | +0.01 |
| ARK Innovation ETF00214Q104 | 新進– | 6,7650 | +6,765 | $88.4 萬$0 | +$88.4 萬 | 0.1%0.0% | +0.07 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 13,2951,981 | +11,314+571.1% | $88.0 萬$11.7 萬 | +$74.9 萬 | 0.1%<0.1% | +0.06 |
| VERVEREIT, Inc. | 減碼歷史 | 19,05128,028 | −8,977−32.0% | $87.5 萬$108.2 萬 | −$41.2 萬 | 0.1%0.1% | −0.03 |
| TRIPTripAdvisor, Inc. | 加碼歷史 | 21,6959,897 | +11,798+119.2% | $87.4 萬$53.2 萬 | +$47.5 萬 | 0.1%0.1% | +0.02 |
| FNKOFunko, Inc. | 加碼歷史 | 41,09626,380 | +14,716+55.8% | $87.4 萬$51.9 萬 | +$31.3 萬 | 0.1%<0.1% | +0.02 |
| KMPRKEMPER Corp | 新進歷史 | 11,8390 | +11,839 | $87.4 萬$0 | +$87.4 萬 | 0.1%0.0% | +0.07 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 新進– | 23,8030 | +23,803 | $87.3 萬$0 | +$87.3 萬 | 0.1%0.0% | +0.07 |
| DEODiageo PLC | 加碼歷史 | 4,521902 | +3,619+401.2% | $86.6 萬$14.8 萬 | +$69.3 萬 | 0.1%<0.1% | +0.05 |
| NOMDNomad Foods Ltd | 減碼歷史 | 30,62235,571 | −4,949−13.9% | $86.5 萬$97.6 萬 | −$14.0 萬 | 0.1%0.1% | −0.02 |
| OMOutset Medical, Inc. | 加碼歷史 | 17,310500 | +16,810+3,362.0% | $86.5 萬$2.70 萬 | +$84.0 萬 | 0.1%<0.1% | +0.07 |
| BUDAnheuser-Busch InBev SA/NV | 新進歷史 | 11,9850 | +11,985 | $86.3 萬$0 | +$86.3 萬 | 0.1%0.0% | +0.07 |
| EBCEastern Bankshares, Inc. | 減碼歷史 | 41,88742,454 | −567−1.3% | $86.1 萬$81.8 萬 | −$1.17 萬 | 0.1%0.1% | −0.01 |
| QLYSQualys, Inc. | 新進歷史 | 8,5150 | +8,515 | $85.7 萬$0 | +$85.7 萬 | 0.1%0.0% | +0.07 |
| BEKEKE Holdings Inc. | 新進歷史 | 17,9160 | +17,916 | $85.4 萬$0 | +$85.4 萬 | 0.1%0.0% | +0.07 |
| NCNOnCino, Inc. | 新進歷史 | 14,1790 | +14,179 | $84.9 萬$0 | +$84.9 萬 | 0.1%0.0% | +0.07 |
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。