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Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Quantbot Technologies LP 在 2021 年第 1 季與 2021 年第 2 季的持倉比較
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）
MGNIMagnite, Inc.新進歷史17,5360+17,536$59.3 萬$0+$59.3 萬<0.1%0.0%+0.05
LOBLive Oak Bancshares, Inc.新進歷史10,0390+10,039$59.2 萬$0+$59.2 萬<0.1%0.0%+0.05
PBFPBF Energy Inc.新進歷史38,5600+38,560$58.9 萬$0+$58.9 萬<0.1%0.0%+0.05
FEFirstenergy Corp減碼歷史15,707125,088−109,381−87.4%$58.4 萬$433.9 萬−$406.7 萬<0.1%0.4%−0.37
ETWOE2open Parent Holdings, Inc.新進歷史51,0660+51,066$58.3 萬$0+$58.3 萬<0.1%0.0%+0.05
PMTPennyMac Mortgage Investment Trust加碼歷史27,61912,675+14,944+117.9%$58.1 萬$24.8 萬+$31.4 萬<0.1%<0.1%+0.02
PSNParsons Corp新進歷史14,6020+14,602$57.4 萬$0+$57.4 萬<0.1%0.0%+0.05
Barrick Gold Corp067901108減碼–27,595110,178−82,583−75.0%$57.0 萬$218.1 萬−$170.6 萬<0.1%0.2%−0.16
CRSPCRISPR Therapeutics AG新進歷史3,5210+3,521$57.0 萬$0+$57.0 萬<0.1%0.0%+0.04
EXPOExponent Inc新進歷史6,3630+6,363$56.7 萬$0+$56.7 萬<0.1%0.0%+0.04
PWRQuanta Services, Inc.減碼歷史6,23115,250−9,019−59.1%$56.4 萬$134.1 萬−$81.6 萬<0.1%0.1%−0.08
TOLToll Brothers, Inc.加碼歷史9,6853,287+6,398+194.6%$55.9 萬$18.6 萬+$36.9 萬<0.1%<0.1%+0.03
QTRXQuanterix Corp加碼歷史9,525697+8,828+1,266.6%$55.8 萬$4.00 萬+$51.7 萬<0.1%<0.1%+0.04
SNASnap-on Inc加碼歷史2,494863+1,631+189.0%$55.7 萬$19.9 萬+$36.4 萬<0.1%<0.1%+0.02
AZPNASPENTECH Corp加碼歷史4,0521,053+2,999+284.8%$55.7 萬$15.1 萬+$41.2 萬<0.1%<0.1%+0.03
TDToronto Dominion Bank減碼歷史7,93612,475−4,539−36.4%$55.5 萬$81.3 萬−$31.7 萬<0.1%0.1%−0.03
CXCemex SAB de CV新進歷史66,1000+66,100$55.5 萬$0+$55.5 萬<0.1%0.0%+0.04
LUNGPulmonx Corp新進歷史12,5920+12,592$55.5 萬$0+$55.5 萬<0.1%0.0%+0.04
IRMIron Mountain Inc加碼歷史13,081601+12,480+2,076.5%$55.3 萬$2.20 萬+$52.8 萬<0.1%<0.1%+0.04
IEXIdex Corp加碼歷史2,5091,342+1,167+87.0%$55.2 萬$28.0 萬+$25.7 萬<0.1%<0.1%+0.02
THSTreeHouse Foods, Inc.新進歷史12,3990+12,399$55.2 萬$0+$55.2 萬<0.1%0.0%+0.04
NWLNewell Brands Inc.減碼歷史19,92025,305−5,385−21.3%$54.7 萬$67.7 萬−$14.8 萬<0.1%0.1%−0.02
ARCHArch Resources, Inc.加碼歷史9,6084,231+5,377+127.1%$54.7 萬$17.6 萬+$30.6 萬<0.1%<0.1%+0.03
EIXEdison International減碼歷史9,43264,574−55,142−85.4%$54.5 萬$378.4 萬−$318.6 萬<0.1%0.4%−0.32
OGEOGE Energy Corp.新進歷史16,2090+16,209$54.5 萬$0+$54.5 萬<0.1%0.0%+0.04
GDSGDS Holdings Ltd新進歷史6,9310+6,931$54.4 萬$0+$54.4 萬<0.1%0.0%+0.04
NYTNew York Times Co減碼歷史12,43035,377−22,947−64.9%$54.1 萬$179.0 萬−$99.9 萬<0.1%0.2%−0.13
ABTAbbott Laboratories減碼歷史4,67113,368−8,697−65.1%$54.1 萬$160.2 萬−$100.7 萬<0.1%0.2%−0.11
CHDNChurchill Downs Inc新進歷史2,7200+2,720$53.9 萬$0+$53.9 萬<0.1%0.0%+0.04
PFEPfizer Inc減碼歷史13,72366,306−52,583−79.3%$53.7 萬$240.2 萬−$205.8 萬<0.1%0.2%−0.19
RACEFerrari N.V.減碼歷史2,6027,160−4,558−63.7%$53.6 萬$149.8 萬−$93.9 萬<0.1%0.1%−0.10
PINGPing Identity Holding Corp.加碼歷史23,3573,056+20,301+664.3%$53.4 萬$6.70 萬+$46.4 萬<0.1%<0.1%+0.04
LENLennar Corp新進歷史5,3690+5,369$53.3 萬$0+$53.3 萬<0.1%0.0%+0.04
PGNYProgyny, Inc.新進歷史9,0100+9,010$53.1 萬$0+$53.1 萬<0.1%0.0%+0.04
RDUSRadius Recycling, Inc.新進歷史10,8450+10,845$53.1 萬$0+$53.1 萬<0.1%0.0%+0.04
PETQPetIQ, Inc.新進歷史13,7410+13,741$53.0 萬$0+$53.0 萬<0.1%0.0%+0.04
Healthcare Realty Trust Inc42225P501減碼–19,84620,583−737−3.6%$52.9 萬$56.7 萬−$1.96 萬<0.1%0.1%−0.01
NTNXNutanix, Inc.新進歷史13,8590+13,859$52.9 萬$0+$52.9 萬<0.1%0.0%+0.04
SWXSouthwest Gas Holdings, Inc.減碼歷史7,95420,357−12,403−60.9%$52.6 萬$139.8 萬−$82.0 萬<0.1%0.1%−0.09
WHRWhirlpool Corp加碼歷史2,403150+2,253+1,502.0%$52.3 萬$3.30 萬+$49.0 萬<0.1%<0.1%+0.04
State Street Materials Select Sector SPDR ETF81369Y100加碼–6,3365,889+447+7.6%$52.1 萬$46.4 萬+$3.68 萬<0.1%<0.1%0.00
YELPYelp Inc新進歷史12,9200+12,920$51.6 萬$0+$51.6 萬<0.1%0.0%+0.04
GOLFAcushnet Holdings Corp.新進歷史10,4210+10,421$51.4 萬$0+$51.4 萬<0.1%0.0%+0.04
KLICKulicke & Soffa Industries Inc新進歷史8,4140+8,414$51.4 萬$0+$51.4 萬<0.1%0.0%+0.04
KNKnowles Corp新進歷史26,0690+26,069$51.4 萬$0+$51.4 萬<0.1%0.0%+0.04
SHAKShake Shack Inc.減碼歷史4,7765,392−616−11.4%$51.1 萬$60.8 萬−$6.59 萬<0.1%0.1%−0.02
CALMCal-Maine Foods Inc新進歷史14,0360+14,036$50.8 萬$0+$50.8 萬<0.1%0.0%+0.04
INDBIndependent Bank Corp新進歷史6,6950+6,695$50.5 萬$0+$50.5 萬<0.1%0.0%+0.04
PAGPenske Automotive Group, Inc.加碼歷史6,6693,884+2,785+71.7%$50.3 萬$31.1 萬+$21.0 萬<0.1%<0.1%+0.01
Starz Entertainment Corp535919401新進–24,3400+24,340$50.3 萬$0+$50.3 萬<0.1%0.0%+0.04
iShares Semiconductor ETF464287523加碼–1,105955+150+15.7%$50.1 萬$40.4 萬+$6.80 萬<0.1%<0.1%0.00
State Street Utilities Select Sector SPDR ETF81369Y886新進–7,8910+7,891$49.8 萬$0+$49.8 萬<0.1%0.0%+0.04
BRKRBruker Corp新進歷史6,5260+6,526$49.5 萬$0+$49.5 萬<0.1%0.0%+0.04
ADSKAutodesk, Inc.減碼歷史1,6846,082−4,398−72.3%$49.1 萬$168.5 萬−$128.2 萬<0.1%0.2%−0.12
PLAYDave & Buster's Entertainment, Inc.加碼歷史12,0878,646+3,441+39.8%$49.0 萬$41.4 萬+$13.9 萬<0.1%<0.1%0.00
SBSWSibanye Stillwater Ltd新進歷史29,2940+29,294$49.0 萬$0+$49.0 萬<0.1%0.0%+0.04
NVTAInvitae Corp新進歷史14,5220+14,522$48.9 萬$0+$48.9 萬<0.1%0.0%+0.04
REYNReynolds Consumer Products Inc.加碼歷史16,103179+15,924+8,896.1%$48.8 萬$5,000+$48.3 萬<0.1%<0.1%+0.04
ARCBArcbest Corp新進歷史8,3670+8,367$48.6 萬$0+$48.6 萬<0.1%0.0%+0.04
SPDR Series Trust78468R556減碼–5,0066,750−1,744−25.8%$48.4 萬$54.9 萬−$16.9 萬<0.1%0.1%−0.01
VMCVulcan Materials CO新進歷史2,7590+2,759$48.0 萬$0+$48.0 萬<0.1%0.0%+0.04
WTFCWintrust Financial Corp加碼歷史6,3221,184+5,138+434.0%$47.8 萬$8.90 萬+$38.8 萬<0.1%<0.1%+0.03
BIPCBrookfield Infrastructure Corp減碼歷史6,3359,691−3,356−34.6%$47.7 萬$74.0 萬−$25.3 萬<0.1%0.1%−0.03
ALGMAllegro Microsystems, Inc.新進歷史17,2470+17,247$47.7 萬$0+$47.7 萬<0.1%0.0%+0.04
VSTOVista Outdoor Inc.加碼歷史10,2552,393+7,862+328.5%$47.4 萬$7.60 萬+$36.3 萬<0.1%<0.1%+0.03
AXNXAxonics, Inc.加碼歷史7,4662,424+5,042+208.0%$47.3 萬$14.5 萬+$31.9 萬<0.1%<0.1%+0.02
RITMRithm Capital Corp.加碼歷史44,75711,157+33,600+301.2%$47.3 萬$12.5 萬+$35.5 萬<0.1%<0.1%+0.03
COWNCowen Inc.新進歷史11,5400+11,540$47.3 萬$0+$47.3 萬<0.1%0.0%+0.04
HGVHilton Grand Vacations Inc.加碼歷史11,4227,146+4,276+59.8%$47.2 萬$26.7 萬+$17.7 萬<0.1%<0.1%+0.01
PSFEPaysafe Ltd新進歷史38,9780+38,978$47.2 萬$0+$47.2 萬<0.1%0.0%+0.04
UFSDomtar CORP加碼歷史8,516278+8,238+2,963.3%$46.8 萬$1.00 萬+$45.3 萬<0.1%<0.1%+0.04
COHUCohu Inc加碼歷史12,6993,493+9,206+263.6%$46.7 萬$14.6 萬+$33.9 萬<0.1%<0.1%+0.02
State Street SPDR S&P Homebuilders ETF78464A888加碼–6,309358+5,951+1,662.3%$46.2 萬$2.50 萬+$43.6 萬<0.1%<0.1%+0.03
FUBOFuboTV Inc.新進歷史14,2700+14,270$45.8 萬$0+$45.8 萬<0.1%0.0%+0.04
ERIEErie Indemnity Co新進歷史2,3670+2,367$45.7 萬$0+$45.7 萬<0.1%0.0%+0.04
SBHSally Beauty Holdings, Inc.新進歷史20,7170+20,717$45.7 萬$0+$45.7 萬<0.1%0.0%+0.04
PARPar Technology Corp新進歷史6,5340+6,534$45.6 萬$0+$45.6 萬<0.1%0.0%+0.04
LNGCheniere Energy, Inc.減碼歷史5,2336,088−855−14.0%$45.3 萬$43.8 萬−$7.40 萬<0.1%<0.1%−0.01
ALNYAlnylam Pharmaceuticals, Inc.新進歷史2,6640+2,664$45.1 萬$0+$45.1 萬<0.1%0.0%+0.04
NEOGNeogen Corp新進歷史9,8130+9,813$45.1 萬$0+$45.1 萬<0.1%0.0%+0.04
EXLSExlService Holdings, Inc.加碼歷史4,1811,695+2,486+146.7%$44.4 萬$15.2 萬+$26.4 萬<0.1%<0.1%+0.02
ADUSAddus HomeCare Corp新進歷史5,0970+5,097$44.4 萬$0+$44.4 萬<0.1%0.0%+0.03
CLVTClarivate PLC減碼歷史16,09019,361−3,271−16.9%$44.2 萬$51.0 萬−$8.99 萬<0.1%<0.1%−0.01
METAMeta Platforms, Inc.減碼歷史1,2608,750−7,490−85.6%$43.8 萬$257.7 萬−$260.4 萬<0.1%0.2%−0.21
BMIBadger Meter Inc加碼歷史4,461534+3,927+735.4%$43.7 萬$4.90 萬+$38.5 萬<0.1%<0.1%+0.03
SMTCSemtech Corp新進歷史6,3550+6,355$43.7 萬$0+$43.7 萬<0.1%0.0%+0.03
KCKingsoft Cloud Holdings Ltd新進歷史12,8550+12,855$43.6 萬$0+$43.6 萬<0.1%0.0%+0.03
LFUSLittelfuse Inc加碼歷史1,709700+1,009+144.1%$43.5 萬$18.5 萬+$25.7 萬<0.1%<0.1%+0.02
NTRANatera, Inc.加碼歷史3,8192,354+1,465+62.2%$43.3 萬$23.9 萬+$16.6 萬<0.1%<0.1%+0.01
GPREGreen Plains Inc.新進歷史12,9030+12,903$43.3 萬$0+$43.3 萬<0.1%0.0%+0.03
ULUnilever PLC減碼歷史7,37325,571−18,198−71.2%$43.1 萬$142.7 萬−$106.4 萬<0.1%0.1%−0.10
Liberty Media Corp531229409新進–9,2440+9,244$43.0 萬$0+$43.0 萬<0.1%0.0%+0.03
VOYAVoya Financial, Inc.加碼歷史6,9731,460+5,513+377.6%$42.8 萬$9.20 萬+$33.8 萬<0.1%<0.1%+0.02
YEXTYext, Inc.加碼歷史29,9643,534+26,430+747.9%$42.8 萬$5.10 萬+$37.8 萬<0.1%<0.1%+0.03
AVAAvista Corp加碼歷史9,9375,687+4,250+74.7%$42.4 萬$27.1 萬+$18.1 萬<0.1%<0.1%+0.01
PINCPremier, Inc.減碼歷史12,16720,777−8,610−41.4%$42.3 萬$70.3 萬−$29.9 萬<0.1%0.1%−0.03
ATRAptargroup, Inc.加碼歷史3,008768+2,240+291.7%$42.3 萬$10.8 萬+$31.5 萬<0.1%<0.1%+0.02
WLLWhiting Holdings LLC減碼歷史7,7408,638−898−10.4%$42.2 萬$30.6 萬−$4.90 萬<0.1%<0.1%0.00
iShares MSCI USA Min Vol Factor ETF46429B697加碼–5,715600+5,115+852.5%$42.0 萬$4.10 萬+$37.6 萬<0.1%<0.1%+0.03
CMPCompass Minerals International Inc加碼歷史7,0715,603+1,468+26.2%$41.9 萬$35.1 萬+$8.70 萬<0.1%<0.1%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。