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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）
FIVNFive9, Inc.減碼歷史2,2777,049−4,772−67.7%$41.7 萬$110.1 萬−$87.4 萬<0.1%0.1%−0.07
SILKSilk Road Medical Inc減碼歷史8,72618,481−9,755−52.8%$41.7 萬$93.6 萬−$46.6 萬<0.1%0.1%−0.06
ONBOld National Bancorp加碼歷史23,6722,338+21,334+912.5%$41.6 萬$4.50 萬+$37.5 萬<0.1%<0.1%+0.03
CHHChoice Hotels International Inc加碼歷史3,4932,659+834+31.4%$41.5 萬$28.5 萬+$9.91 萬<0.1%<0.1%+0.01
WBTWelbilt, Inc.減碼歷史17,78918,413−624−3.4%$41.1 萬$29.9 萬−$1.44 萬<0.1%<0.1%0.00
EVTCEVERTEC, Inc.加碼歷史9,4324,572+4,860+106.3%$41.1 萬$17.0 萬+$21.2 萬<0.1%<0.1%+0.02
VETVermilion Energy Inc.新進歷史46,5140+46,514$40.6 萬$0+$40.6 萬<0.1%0.0%+0.03
ATSGAir Transport Services Group, Inc.新進歷史17,5110+17,511$40.6 萬$0+$40.6 萬<0.1%0.0%+0.03
RNRRenaissancere Holdings Ltd新進歷史2,7200+2,720$40.4 萬$0+$40.4 萬<0.1%0.0%+0.03
EPAYBottomline Technologies Inc加碼歷史10,867531+10,336+1,946.5%$40.2 萬$2.40 萬+$38.2 萬<0.1%<0.1%+0.03
BTIBritish American Tobacco p.l.c.新進歷史10,2320+10,232$40.2 萬$0+$40.2 萬<0.1%0.0%+0.03
State Street SPDR S&P Bank ETF78464A797減碼–7,8139,402−1,589−16.9%$40.0 萬$48.7 萬−$8.14 萬<0.1%<0.1%−0.01
TMOThermo Fisher Scientific Inc.減碼歷史79214,391−13,599−94.5%$39.9 萬$656.7 萬−$685.1 萬<0.1%0.6%−0.59
APLSApellis Pharmaceuticals, Inc.新進歷史6,2950+6,295$39.7 萬$0+$39.7 萬<0.1%0.0%+0.03
RAREUltragenyx Pharmaceutical Inc.減碼歷史4,1485,046−898−17.8%$39.5 萬$57.4 萬−$8.55 萬<0.1%0.1%−0.02
AWRAmerican States Water Co減碼歷史4,95011,789−6,839−58.0%$39.3 萬$89.1 萬−$54.3 萬<0.1%0.1%−0.05
ALLKAllakos Inc.加碼歷史4,594336+4,258+1,267.3%$39.2 萬$3.80 萬+$36.3 萬<0.1%<0.1%+0.03
AMAntero Midstream Corp加碼歷史37,36029,638+7,722+26.1%$38.8 萬$26.7 萬+$8.02 萬<0.1%<0.1%+0.01
CORCencora, Inc.新進歷史3,3600+3,360$38.4 萬$0+$38.4 萬<0.1%0.0%+0.03
YAlleghany Corp加碼歷史575259+316+122.0%$38.3 萬$16.2 萬+$21.0 萬<0.1%<0.1%+0.01
MKSIMKS Inc新進歷史2,1350+2,135$37.9 萬$0+$37.9 萬<0.1%0.0%+0.03
RJFRaymond James Financial Inc新進歷史2,9140+2,914$37.8 萬$0+$37.8 萬<0.1%0.0%+0.03
PEBPebblebrook Hotel Trust新進歷史16,0070+16,007$37.6 萬$0+$37.6 萬<0.1%0.0%+0.03
MASMasco Corp減碼歷史6,35544,146−37,791−85.6%$37.4 萬$264.4 萬−$222.4 萬<0.1%0.3%−0.22
TWTradeweb Markets Inc.新進歷史4,4110+4,411$37.2 萬$0+$37.2 萬<0.1%0.0%+0.03
UTHRUnited Therapeutics Corp新進歷史2,0730+2,073$37.1 萬$0+$37.1 萬<0.1%0.0%+0.03
TGTTarget Corp減碼歷史1,5249,159−7,635−83.4%$36.8 萬$181.4 萬−$184.4 萬<0.1%0.2%−0.14
CRKComstock Resources Inc新進歷史54,6960+54,696$36.4 萬$0+$36.4 萬<0.1%0.0%+0.03
BXPBXP, Inc.新進歷史3,1790+3,179$36.4 萬$0+$36.4 萬<0.1%0.0%+0.03
RMBSRambus Inc新進歷史15,3290+15,329$36.3 萬$0+$36.3 萬<0.1%0.0%+0.03
CELLBruker Cellular Analysis, Inc.減碼歷史8,08714,666−6,579−44.9%$36.2 萬$73.6 萬−$29.4 萬<0.1%0.1%−0.04
NTCTNetscout Systems Inc加碼歷史12,69516+12,679+79,243.8%$36.2 萬$0+$36.2 萬<0.1%0.0%+0.03
ALVAutoliv Inc減碼歷史3,70018,699−14,999−80.2%$36.1 萬$173.5 萬−$146.3 萬<0.1%0.2%−0.14
Credit Suisse Group225401108加碼–34,41717,625+16,792+95.3%$36.1 萬$18.6 萬+$17.6 萬<0.1%<0.1%+0.01
FMBIFirst Midwest Bancorp Inc新進歷史18,2000+18,200$36.0 萬$0+$36.0 萬<0.1%0.0%+0.03
PKPark Hotels & Resorts Inc.加碼歷史17,4018,057+9,344+116.0%$35.8 萬$17.3 萬+$19.2 萬<0.1%<0.1%+0.01
ISRGIntuitive Surgical Inc減碼歷史387906−519−57.3%$35.5 萬$66.9 萬−$47.6 萬<0.1%0.1%−0.04
LOVELovesac Co新進歷史4,4230+4,423$35.2 萬$0+$35.2 萬<0.1%0.0%+0.03
BKDBrookdale Senior Living Inc.加碼歷史44,44321,297+23,146+108.7%$35.1 萬$12.8 萬+$18.3 萬<0.1%<0.1%+0.02
MCYMercury General Corp減碼歷史5,28810,620−5,332−50.2%$34.3 萬$64.5 萬−$34.6 萬<0.1%0.1%−0.03
ENLCEnLink Midstream, LLC新進歷史53,5030+53,503$34.1 萬$0+$34.1 萬<0.1%0.0%+0.03
RMORomeo Power, Inc.新進歷史41,9900+41,990$34.1 萬$0+$34.1 萬<0.1%0.0%+0.03
TRHCTabula Rasa HealthCare, Inc.新進歷史6,8230+6,823$34.1 萬$0+$34.1 萬<0.1%0.0%+0.03
NTGRNetgear, Inc.加碼歷史8,8532,624+6,229+237.4%$33.9 萬$10.7 萬+$23.9 萬<0.1%<0.1%+0.02
CGNXCognex Corp減碼歷史4,00112,275−8,274−67.4%$33.6 萬$101.8 萬−$69.5 萬<0.1%0.1%−0.07
ROCKGibraltar Industries, Inc.新進歷史4,3860+4,386$33.4 萬$0+$33.4 萬<0.1%0.0%+0.03
CRNCCerence Inc.加碼歷史3,1271,358+1,769+130.3%$33.3 萬$12.1 萬+$18.8 萬<0.1%<0.1%+0.01
MGYMagnolia Oil & Gas Corp新進歷史21,2820+21,282$33.2 萬$0+$33.2 萬<0.1%0.0%+0.03
ALTOAlto Ingredients, Inc.新進歷史54,2610+54,261$33.1 萬$0+$33.1 萬<0.1%0.0%+0.03
MSGSMadison Square Garden Sports Corp.新進歷史1,9170+1,917$33.0 萬$0+$33.0 萬<0.1%0.0%+0.03
AKRAcadia Realty Trust減碼歷史14,80818,801−3,993−21.2%$32.5 萬$35.6 萬−$8.76 萬<0.1%<0.1%−0.01
MKTXMarketaxess Holdings Inc加碼歷史697335+362+108.1%$32.3 萬$16.6 萬+$16.8 萬<0.1%<0.1%+0.01
DNMRDanimer Scientific, Inc.新進歷史12,8600+12,860$32.2 萬$0+$32.2 萬<0.1%0.0%+0.03
THGHanover Insurance Group, Inc.加碼歷史2,369105+2,264+2,156.2%$32.1 萬$1.30 萬+$30.7 萬<0.1%<0.1%+0.02
GIBCgi Inc減碼歷史3,5288,376−4,848−57.9%$31.9 萬$69.7 萬−$43.8 萬<0.1%0.1%−0.04
LECOLincoln Electric Holdings Inc加碼歷史2,4091,076+1,333+123.9%$31.7 萬$13.2 萬+$17.5 萬<0.1%<0.1%+0.01
FIRYFiry Inc.加碼歷史14,4457,484+6,961+93.0%$31.3 萬$14.2 萬+$15.1 萬<0.1%<0.1%+0.01
CRSRCorsair Gaming, Inc.減碼歷史9,38727,473−18,086−65.8%$31.2 萬$91.4 萬−$60.1 萬<0.1%0.1%−0.06
TWSTTwist Bioscience Corp加碼歷史2,340187+2,153+1,151.3%$31.1 萬$2.30 萬+$28.6 萬<0.1%<0.1%+0.02
CLOVClover Health Investments, Corp.加碼歷史23,3611,905+21,456+1,126.3%$31.1 萬$1.40 萬+$28.6 萬<0.1%<0.1%+0.02
COOCooper Companies, Inc.新進歷史7850+785$31.1 萬$0+$31.1 萬<0.1%0.0%+0.02
TMUST-Mobile US, Inc.新進歷史2,1430+2,143$31.0 萬$0+$31.0 萬<0.1%0.0%+0.02
Petrochina Co Ltd71646E100加碼–6,3003,831+2,469+64.4%$30.8 萬$13.8 萬+$12.1 萬<0.1%<0.1%+0.01
EOSEEos Energy Enterprises, Inc.新進歷史17,0910+17,091$30.6 萬$0+$30.6 萬<0.1%0.0%+0.02
ALKAlaska Air Group, Inc.新進歷史5,0850+5,085$30.6 萬$0+$30.6 萬<0.1%0.0%+0.02
VCRAVocera Communications, Inc.加碼歷史7,6643,368+4,296+127.6%$30.5 萬$12.9 萬+$17.1 萬<0.1%<0.1%+0.01
SRPTSarepta Therapeutics, Inc.加碼歷史3,8171,261+2,556+202.7%$29.6 萬$9.30 萬+$19.8 萬<0.1%<0.1%+0.01
VNTVontier Corp加碼歷史9,0703,027+6,043+199.6%$29.5 萬$9.10 萬+$19.7 萬<0.1%<0.1%+0.01
ATIAti Inc減碼歷史13,98917,450−3,461−19.8%$29.1 萬$36.7 萬−$7.20 萬<0.1%<0.1%−0.01
CSTLCastle Biosciences Inc新進歷史3,9810+3,981$29.1 萬$0+$29.1 萬<0.1%0.0%+0.02
SOFISoFi Technologies, Inc.新進歷史15,1040+15,104$28.9 萬$0+$28.9 萬<0.1%0.0%+0.02
ANAutonation, Inc.加碼歷史3,0072,988+19+0.6%$28.5 萬$27.8 萬+$1,800.8<0.1%<0.1%0.00
WRBBerkley W R Corp新進歷史3,8190+3,819$28.4 萬$0+$28.4 萬<0.1%0.0%+0.02
TENBTenable Holdings, Inc.減碼歷史6,76074,651−67,891−90.9%$27.9 萬$270.1 萬−$280.2 萬<0.1%0.3%−0.24
FSRFisker Inc.加碼歷史14,4772,928+11,549+394.4%$27.9 萬$5.00 萬+$22.3 萬<0.1%<0.1%+0.02
TRIThomson Reuters Corp減碼歷史2,80926,361−23,552−89.3%$27.8 萬$230.8 萬−$233.1 萬<0.1%0.2%−0.20
CXPColumbia Property Trust, Inc.加碼歷史16,0231,597+14,426+903.3%$27.8 萬$2.70 萬+$25.0 萬<0.1%<0.1%+0.02
ALEAllete Inc減碼歷史3,9568,434−4,478−53.1%$27.6 萬$56.6 萬−$31.2 萬<0.1%0.1%−0.03
MDLAMedallia, Inc.減碼歷史8,20018,717−10,517−56.2%$27.6 萬$52.2 萬−$35.4 萬<0.1%<0.1%−0.03
State Street Communication Services Select Sector SPDR ETF81369Y852新進–3,4190+3,419$27.6 萬$0+$27.6 萬<0.1%0.0%+0.02
PACWPacwest Bancorp新進歷史6,6510+6,651$27.3 萬$0+$27.3 萬<0.1%0.0%+0.02
RDNRadian Group Inc減碼歷史12,26433,806−21,542−63.7%$27.2 萬$78.5 萬−$47.8 萬<0.1%0.1%−0.05
BKUBankUnited, Inc.加碼歷史6,3494,183+2,166+51.8%$27.1 萬$18.3 萬+$9.25 萬<0.1%<0.1%0.00
AXONAxon Enterprise, Inc.新進歷史1,5380+1,538$27.1 萬$0+$27.1 萬<0.1%0.0%+0.02
MTBM&T Bank Corp新進歷史1,8620+1,862$27.0 萬$0+$27.0 萬<0.1%0.0%+0.02
NMRKNewmark Group, Inc.加碼歷史22,45414,267+8,187+57.4%$26.9 萬$14.2 萬+$9.81 萬<0.1%<0.1%+0.01
KODKodiak Sciences Inc.新進歷史2,9000+2,900$26.9 萬$0+$26.9 萬<0.1%0.0%+0.02
FOXFFox Factory Holding Corp新進歷史1,7240+1,724$26.8 萬$0+$26.8 萬<0.1%0.0%+0.02
CMCanadian Imperial Bank of Commerce減碼歷史2,34914,411−12,062−83.7%$26.7 萬$141.0 萬−$137.1 萬<0.1%0.1%−0.11
UPSTUpstart Holdings, Inc.新進歷史2,1300+2,130$26.6 萬$0+$26.6 萬<0.1%0.0%+0.02
AQNAlgonquin Power & Utilities Corp.減碼歷史17,77038,004−20,234−53.2%$26.4 萬$60.1 萬−$30.1 萬<0.1%0.1%−0.04
VRMVroom, Inc.新進歷史6,3010+6,301$26.3 萬$0+$26.3 萬<0.1%0.0%+0.02
MUSAMurphy USA Inc.減碼歷史1,9695,961−3,992−67.0%$26.2 萬$86.1 萬−$53.1 萬<0.1%0.1%−0.06
ALKSAlkermes plc.加碼歷史10,69122+10,669+48,495.5%$26.2 萬$0+$26.1 萬<0.1%0.0%+0.02
ENREnergizer Holdings, Inc.減碼歷史6,07411,778−5,704−48.4%$26.1 萬$55.8 萬−$24.5 萬<0.1%0.1%−0.03
FROGJFrog Ltd減碼歷史5,58023,545−17,965−76.3%$25.4 萬$104.4 萬−$81.8 萬<0.1%0.1%−0.08
HALOHalozyme Therapeutics, Inc.減碼歷史5,5506,816−1,266−18.6%$25.2 萬$28.4 萬−$5.75 萬<0.1%<0.1%−0.01
TFINTriumph Financial, Inc.新進歷史3,3700+3,370$25.0 萬$0+$25.0 萬<0.1%0.0%+0.02
ELFe.l.f. Beauty, Inc.加碼歷史9,1122,769+6,343+229.1%$24.7 萬$7.40 萬+$17.2 萬<0.1%<0.1%+0.01
SLGNSilgan Holdings Inc新進歷史5,9740+5,974$24.7 萬$0+$24.7 萬<0.1%0.0%+0.02

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。