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） |
|---|---|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | 加碼歷史 | 11,117829 | +10,288+1,241.0% | $84.8 萬$6.00 萬 | +$78.5 萬 | 0.1%<0.1% | +0.06 |
| SGENSeagen Inc. | 減碼歷史 | 5,33911,714 | −6,375−54.4% | $84.2 萬$162.6 萬 | −$100.5 萬 | 0.1%0.2% | −0.09 |
| FTSFortis Inc. | 減碼歷史 | 18,95130,423 | −11,472−37.7% | $83.8 萬$131.9 萬 | −$50.7 萬 | 0.1%0.1% | −0.06 |
| BAHBooz Allen Hamilton Holding Corp | 減碼歷史 | 9,82817,325 | −7,497−43.3% | $83.7 萬$139.5 萬 | −$63.8 萬 | 0.1%0.1% | −0.07 |
| SMSM Energy Co | 新進歷史 | 34,0230 | +34,023 | $83.7 萬$0 | +$83.7 萬 | 0.1%0.0% | +0.07 |
| INVHInvitation Homes Inc. | 新進歷史 | 22,3680 | +22,368 | $83.4 萬$0 | +$83.4 萬 | 0.1%0.0% | +0.07 |
| MIDDMIDDLEBY Corp | 加碼歷史 | 4,8122,969 | +1,843+62.1% | $83.3 萬$49.2 萬 | +$31.9 萬 | 0.1%<0.1% | +0.02 |
| Cyberark Software LtdM2682V108 | 加碼– | 6,4021,225 | +5,177+422.6% | $83.3 萬$15.8 萬 | +$67.4 萬 | 0.1%<0.1% | +0.05 |
| SPBSpectrum Brands Holdings, Inc. | 加碼歷史 | 9,7625,000 | +4,762+95.2% | $83.0 萬$42.5 萬 | +$40.5 萬 | 0.1%<0.1% | +0.02 |
| WBWEIBO Corp | 新進歷史 | 15,6470 | +15,647 | $82.3 萬$0 | +$82.3 萬 | 0.1%0.0% | +0.06 |
| IBMInternational Business Machines Corp | 減碼歷史 | 5,61155,995 | −50,384−90.0% | $82.2 萬$746.1 萬 | −$738.1 萬 | 0.1%0.7% | −0.65 |
| SCSantander Consumer USA Holdings Inc. | 減碼歷史 | 22,61326,494 | −3,881−14.6% | $82.1 萬$71.6 萬 | −$14.1 萬 | 0.1%0.1% | 0.00 |
| CPBCAMPBELL'S Co | 加碼歷史 | 17,9826,990 | +10,992+157.3% | $81.9 萬$35.1 萬 | +$50.1 萬 | 0.1%<0.1% | +0.03 |
| ZTOZTO Express (Cayman) Inc. | 新進歷史 | 26,9650 | +26,965 | $81.8 萬$0 | +$81.8 萬 | 0.1%0.0% | +0.06 |
| BLMNBloomin' Brands, Inc. | 加碼歷史 | 30,13420,515 | +9,619+46.9% | $81.7 萬$55.4 萬 | +$26.1 萬 | 0.1%0.1% | +0.01 |
| PRKSUnited Parks & Resorts Inc. | 新進歷史 | 16,2870 | +16,287 | $81.3 萬$0 | +$81.3 萬 | 0.1%0.0% | +0.06 |
| EBEventbrite, Inc. | 加碼歷史 | 42,60042,082 | +518+1.2% | $80.9 萬$93.2 萬 | +$9,837.14 | 0.1%0.1% | −0.03 |
| KDPKeurig Dr Pepper Inc. | 新進歷史 | 22,8680 | +22,868 | $80.5 萬$0 | +$80.5 萬 | 0.1%0.0% | +0.06 |
| MCMoelis & Co | 減碼歷史 | 14,11823,032 | −8,914−38.7% | $80.3 萬$126.3 萬 | −$50.7 萬 | 0.1%0.1% | −0.06 |
| MGIMoneygram International Inc | 新進歷史 | 79,6130 | +79,613 | $80.2 萬$0 | +$80.2 萬 | 0.1%0.0% | +0.06 |
| MGLNMagellan Health Inc | 加碼歷史 | 8,4385,182 | +3,256+62.8% | $79.4 萬$48.3 萬 | +$30.6 萬 | 0.1%<0.1% | +0.02 |
| MOHMolina Healthcare, Inc. | 新進歷史 | 3,1360 | +3,136 | $79.3 萬$0 | +$79.3 萬 | 0.1%0.0% | +0.06 |
| DISWalt Disney Co | 減碼歷史 | 4,50243,656 | −39,154−89.7% | $79.1 萬$805.5 萬 | −$687.9 萬 | 0.1%0.8% | −0.70 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 3,019176 | +2,843+1,615.3% | $79.1 萬$4.20 萬 | +$74.5 萬 | 0.1%<0.1% | +0.06 |
| COLBColumbia Banking System, Inc. | 新進歷史 | 20,4880 | +20,488 | $79.0 萬$0 | +$79.0 萬 | 0.1%0.0% | +0.06 |
| MRNAModerna, Inc. | 減碼歷史 | 3,3528,767 | −5,415−61.8% | $78.7 萬$114.8 萬 | −$127.1 萬 | 0.1%0.1% | −0.05 |
| CSIQCanadian Solar Inc. | 加碼歷史 | 17,43112,182 | +5,249+43.1% | $78.1 萬$60.4 萬 | +$23.5 萬 | 0.1%0.1% | 0.00 |
| TTEKTetra Tech Inc | 新進歷史 | 6,3800 | +6,380 | $77.8 萬$0 | +$77.8 萬 | 0.1%0.0% | +0.06 |
| ZDZiff Davis, Inc. | 新進歷史 | 5,6490 | +5,649 | $77.7 萬$0 | +$77.7 萬 | 0.1%0.0% | +0.06 |
| WWWWolverine World Wide Inc | 新進歷史 | 23,1040 | +23,104 | $77.7 萬$0 | +$77.7 萬 | 0.1%0.0% | +0.06 |
| iShares Tr464288752 | 新進– | 11,1000 | +11,100 | $76.8 萬$0 | +$76.8 萬 | 0.1%0.0% | +0.06 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 1,7938,171 | −6,378−78.1% | $76.7 萬$323.8 萬 | −$272.8 萬 | 0.1%0.3% | −0.25 |
| TNLTravel & Leisure Co. | 新進歷史 | 12,8770 | +12,877 | $76.5 萬$0 | +$76.5 萬 | 0.1%0.0% | +0.06 |
| IMOImperial Oil Ltd | 減碼歷史 | 24,90229,700 | −4,798−16.2% | $75.7 萬$71.8 萬 | −$14.6 萬 | 0.1%0.1% | −0.01 |
| NDSNNordson Corp | 加碼歷史 | 3,4472,049 | +1,398+68.2% | $75.6 萬$40.7 萬 | +$30.7 萬 | 0.1%<0.1% | +0.02 |
| BCCBoise Cascade Co | 新進歷史 | 12,9680 | +12,968 | $75.6 萬$0 | +$75.6 萬 | 0.1%0.0% | +0.06 |
| HZOMarinemax Inc | 加碼歷史 | 15,4961,953 | +13,543+693.4% | $75.5 萬$9.60 萬 | +$66.0 萬 | 0.1%<0.1% | +0.05 |
| FORMFormfactor Inc | 加碼歷史 | 20,6204,635 | +15,985+344.9% | $75.1 萬$20.9 萬 | +$58.2 萬 | 0.1%<0.1% | +0.04 |
| Invesco Exchange Traded FD T46137V357 | 新進– | 4,9540 | +4,954 | $74.6 萬$0 | +$74.6 萬 | 0.1%0.0% | +0.06 |
| CRLCharles River Laboratories International, Inc. | 新進歷史 | 2,0130 | +2,013 | $74.4 萬$0 | +$74.4 萬 | 0.1%0.0% | +0.06 |
| IRBTiRobot Corp | 加碼歷史 | 7,9231,877 | +6,046+322.1% | $73.9 萬$22.9 萬 | +$56.4 萬 | 0.1%<0.1% | +0.04 |
| EVREvercore Inc. | 新進歷史 | 5,2530 | +5,253 | $73.9 萬$0 | +$73.9 萬 | 0.1%0.0% | +0.06 |
| RNGRingCentral, Inc. | 減碼歷史 | 2,52312,917 | −10,394−80.5% | $73.3 萬$384.7 萬 | −$302.0 萬 | 0.1%0.4% | −0.31 |
| BKEBuckle Inc | 加碼歷史 | 14,6316,544 | +8,087+123.6% | $72.7 萬$25.7 萬 | +$40.2 萬 | 0.1%<0.1% | +0.03 |
| CMBMFCambium Networks Corp | 加碼歷史 | 14,9402,890 | +12,050+417.0% | $72.2 萬$13.5 萬 | +$58.2 萬 | 0.1%<0.1% | +0.04 |
| GNKGenco Shipping & Trading Ltd | 新進歷史 | 38,2180 | +38,218 | $72.1 萬$0 | +$72.1 萬 | 0.1%0.0% | +0.06 |
| BEBloom Energy Corp | 加碼歷史 | 26,64217,390 | +9,252+53.2% | $71.5 萬$47.0 萬 | +$24.8 萬 | 0.1%<0.1% | +0.01 |
| VNETVNET Group, Inc. | 加碼歷史 | 30,9656,493 | +24,472+376.9% | $71.0 萬$20.9 萬 | +$56.1 萬 | 0.1%<0.1% | +0.04 |
| VMIValmont Industries Inc | 新進歷史 | 3,0010 | +3,001 | $70.8 萬$0 | +$70.8 萬 | 0.1%0.0% | +0.06 |
| LPLALPL Financial Holdings Inc. | 新進歷史 | 5,2480 | +5,248 | $70.8 萬$0 | +$70.8 萬 | 0.1%0.0% | +0.06 |
| WDFCWD 40 Co | 加碼歷史 | 2,76024 | +2,736+11,400.0% | $70.7 萬$7,000 | +$70.1 萬 | 0.1%<0.1% | +0.05 |
| BLBlackline, Inc. | 減碼歷史 | 6,3188,171 | −1,853−22.7% | $70.3 萬$88.5 萬 | −$20.6 萬 | 0.1%0.1% | −0.03 |
| GESGuess Inc | 新進歷史 | 26,5310 | +26,531 | $70.0 萬$0 | +$70.0 萬 | 0.1%0.0% | +0.06 |
| SLCAU.S. Silica Holdings, Inc. | 新進歷史 | 60,4680 | +60,468 | $69.9 萬$0 | +$69.9 萬 | 0.1%0.0% | +0.05 |
| EQCEQC Liquidating Trust | 加碼歷史 | 26,6001,500 | +25,100+1,673.3% | $69.6 萬$4.10 萬 | +$65.7 萬 | 0.1%<0.1% | +0.05 |
| Turquoise Hill Res Ltd900435207 | 加碼– | 41,14219,188 | +21,954+114.4% | $69.4 萬$30.8 萬 | +$37.0 萬 | 0.1%<0.1% | +0.03 |
| TPTXTurning Point Therapeutics, Inc. | 新進歷史 | 8,9000 | +8,900 | $69.4 萬$0 | +$69.4 萬 | 0.1%0.0% | +0.05 |
| UTZUtz Brands, Inc. | 加碼歷史 | 31,83926,686 | +5,153+19.3% | $69.3 萬$66.1 萬 | +$11.2 萬 | 0.1%0.1% | −0.01 |
| TUTelus Corp | 減碼歷史 | 30,56566,468 | −35,903−54.0% | $68.5 萬$132.4 萬 | −$80.5 萬 | 0.1%0.1% | −0.07 |
| BHCBausch Health Companies Inc. | 加碼歷史 | 23,39120,379 | +3,012+14.8% | $68.5 萬$64.6 萬 | +$8.82 萬 | 0.1%0.1% | −0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 6,68535,155 | −28,470−81.0% | $68.4 萬$346.1 萬 | −$291.3 萬 | 0.1%0.3% | −0.28 |
| HEHawaiian Electric Industries Inc | 新進歷史 | 16,1480 | +16,148 | $68.2 萬$0 | +$68.2 萬 | 0.1%0.0% | +0.05 |
| MZTIMarzetti Co | 加碼歷史 | 3,5231,360 | +2,163+159.0% | $68.1 萬$23.8 萬 | +$41.8 萬 | 0.1%<0.1% | +0.03 |
| NEUNewmarket Corp | 新進歷史 | 2,0960 | +2,096 | $67.4 萬$0 | +$67.4 萬 | 0.1%0.0% | +0.05 |
| BNLBroadstone Net Lease, Inc. | 新進歷史 | 28,6760 | +28,676 | $67.1 萬$0 | +$67.1 萬 | 0.1%0.0% | +0.05 |
| NWENorthWestern Energy Group, Inc. | 減碼歷史 | 11,11814,011 | −2,893−20.6% | $66.9 萬$91.3 萬 | −$17.4 萬 | 0.1%0.1% | −0.03 |
| GLGlobe Life Inc. | 減碼歷史 | 7,0089,544 | −2,536−26.6% | $66.7 萬$92.2 萬 | −$24.1 萬 | 0.1%0.1% | −0.04 |
| REALTheRealReal, Inc. | 加碼歷史 | 33,66322,867 | +10,796+47.2% | $66.5 萬$51.7 萬 | +$21.3 萬 | 0.1%<0.1% | 0.00 |
| CDKCDK Global, Inc. | 新進歷史 | 13,3460 | +13,346 | $66.3 萬$0 | +$66.3 萬 | 0.1%0.0% | +0.05 |
| FRHCFreedom Holding Corp. | 新進歷史 | 10,1360 | +10,136 | $66.0 萬$0 | +$66.0 萬 | 0.1%0.0% | +0.05 |
| VTLEVital Energy, Inc. | 新進歷史 | 7,0700 | +7,070 | $65.6 萬$0 | +$65.6 萬 | 0.1%0.0% | +0.05 |
| TRTNTriton International Ltd | 減碼歷史 | 12,51213,903 | −1,391−10.0% | $65.4 萬$76.4 萬 | −$7.27 萬 | 0.1%0.1% | −0.02 |
| Sailpoint Technologies Holdings, Inc.78781P105 | 加碼– | 12,82212,593 | +229+1.8% | $65.4 萬$63.7 萬 | +$1.17 萬 | 0.1%0.1% | −0.01 |
| BJRIBJs RESTAURANTS INC | 新進歷史 | 13,1620 | +13,162 | $64.6 萬$0 | +$64.6 萬 | 0.1%0.0% | +0.05 |
| PAGPPlains GP Holdings LP | 減碼歷史 | 53,82269,106 | −15,284−22.1% | $64.2 萬$64.9 萬 | −$18.2 萬 | 0.1%0.1% | −0.01 |
| AIRAar Corp | 新進歷史 | 16,4910 | +16,491 | $63.9 萬$0 | +$63.9 萬 | 0.1%0.0% | +0.05 |
| BHP Group Ltd05545E209 | 新進– | 10,7110 | +10,711 | $63.9 萬$0 | +$63.9 萬 | 0.1%0.0% | +0.05 |
| XRXXerox Holdings Corp | 減碼歷史 | 26,98685,364 | −58,378−68.4% | $63.3 萬$207.1 萬 | −$136.9 萬 | <0.1%0.2% | −0.15 |
| XPELXPEL, Inc. | 加碼歷史 | 7,5454,655 | +2,890+62.1% | $63.2 萬$24.1 萬 | +$24.2 萬 | <0.1%<0.1% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | 新進– | 4,5940 | +4,594 | $63.1 萬$0 | +$63.1 萬 | <0.1%0.0% | +0.05 |
| HBIHanesbrands Inc. | 加碼歷史 | 33,5111,964 | +31,547+1,606.3% | $62.5 萬$3.80 萬 | +$58.8 萬 | <0.1%<0.1% | +0.05 |
| ATOAtmos Energy Corp | 新進歷史 | 6,4590 | +6,459 | $62.0 萬$0 | +$62.0 萬 | <0.1%0.0% | +0.05 |
| TRPTC Energy Corp | 減碼歷史 | 12,49359,246 | −46,753−78.9% | $61.8 萬$271.0 萬 | −$231.3 萬 | <0.1%0.3% | −0.21 |
| TYLTyler Technologies Inc | 新進歷史 | 1,3680 | +1,368 | $61.8 萬$0 | +$61.8 萬 | <0.1%0.0% | +0.05 |
| PGProcter & Gamble Co | 新進歷史 | 4,5740 | +4,574 | $61.7 萬$0 | +$61.7 萬 | <0.1%0.0% | +0.05 |
| TDOCTeladoc Health, Inc. | 新進歷史 | 3,6910 | +3,691 | $61.3 萬$0 | +$61.3 萬 | <0.1%0.0% | +0.05 |
| FBCFlagstar Bancorp Inc | 加碼歷史 | 14,4877,015 | +7,472+106.5% | $61.2 萬$31.6 萬 | +$31.6 萬 | <0.1%<0.1% | +0.02 |
| PPCPilgrims Pride Corp | 新進歷史 | 27,5900 | +27,590 | $61.1 萬$0 | +$61.1 萬 | <0.1%0.0% | +0.05 |
| SITESiteOne Landscape Supply, Inc. | 減碼歷史 | 3,5905,476 | −1,886−34.4% | $60.7 萬$93.4 萬 | −$31.9 萬 | <0.1%0.1% | −0.04 |
| ACCDAccolade, Inc. | 加碼歷史 | 11,1661,234 | +9,932+804.9% | $60.6 萬$5.50 萬 | +$53.9 萬 | <0.1%<0.1% | +0.04 |
| COLMColumbia Sportswear Co | 新進歷史 | 6,1680 | +6,168 | $60.6 萬$0 | +$60.6 萬 | <0.1%0.0% | +0.05 |
| DCTDuck Creek Technologies, Inc. | 新進歷史 | 13,8500 | +13,850 | $60.2 萬$0 | +$60.2 萬 | <0.1%0.0% | +0.05 |
| CoreSite Realty Corp21870Q105 | 新進– | 4,4690 | +4,469 | $60.1 萬$0 | +$60.1 萬 | <0.1%0.0% | +0.05 |
| FTITechnipFMC plc | 加碼歷史 | 65,97058,071 | +7,899+13.6% | $59.7 萬$44.8 萬 | +$7.15 萬 | <0.1%<0.1% | 0.00 |
| TPICQTpi Composites, Inc | 減碼歷史 | 12,32013,206 | −886−6.7% | $59.6 萬$74.5 萬 | −$4.29 萬 | <0.1%0.1% | −0.02 |
| SSDSimpson Manufacturing Co., Inc. | 加碼歷史 | 5,3973,740 | +1,657+44.3% | $59.6 萬$38.7 萬 | +$18.3 萬 | <0.1%<0.1% | +0.01 |
| TNETTrinet Group, Inc. | 加碼歷史 | 8,235652 | +7,583+1,163.0% | $59.6 萬$5.00 萬 | +$54.9 萬 | <0.1%<0.1% | +0.04 |
| HEIHeico Corp | 新進歷史 | 4,2740 | +4,274 | $59.5 萬$0 | +$59.5 萬 | <0.1%0.0% | +0.05 |
| OSKOshkosh Corp | 加碼歷史 | 4,772911 | +3,861+423.8% | $59.4 萬$10.8 萬 | +$48.1 萬 | <0.1%<0.1% | +0.04 |
| INOVInovalon Holdings, Inc. | 新進歷史 | 17,4520 | +17,452 | $59.4 萬$0 | +$59.4 萬 | <0.1%0.0% | +0.05 |
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。