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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 2 季到 2021 年第 3 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
692 檔
估計 +$5.87 億
加碼
414 檔
估計 +$3.42 億
減碼
349 檔
估計 −$3.12 億
清倉
637 檔
估計 −$4.95 億

總值從 $12.7 億變成 $13.7 億（+$9,600 萬 (+7.6%)），持股從 1,415 檔變成 1,470 檔（+55）。

2021 年第 3 季全部持倉2021 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2021 年第 2 季與 2021 年第 3 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）
AIRAar Corp減碼歷史1516,491−16,476−99.9%$0$63.9 萬$00.0%0.1%−0.05
ALRMAlarm.com Holdings, Inc.減碼歷史2820−818−99.8%$0$6.90 萬$00.0%<0.1%−0.01
PRTKParatek Pharmaceuticals, Inc.減碼歷史1004,193−4,093−97.6%$0$2.80 萬$00.0%<0.1%0.00
QSIQuantum-Si Inc減碼歷史211,200−1,179−98.3%$0$1.40 萬$00.0%<0.1%0.00
FOAFinance of America Companies Inc.減碼歷史1001,954−1,854−94.9%$0$1.40 萬$00.0%<0.1%0.00
Vanguard Morningstar Growth ETF922908736新進–10+1$0$0$00.0%0.0%0.00
CBUCommunity Financial System, Inc.新進歷史130+13$0$0$00.0%0.0%0.00
CFLTConfluent, Inc.新進歷史30+3$0$0$00.0%0.0%0.00
CYXTCyxtera Technologies, Inc.新進歷史1000+100$0$0$00.0%0.0%0.00
YELLQYellow Corp減碼歷史31819,647−19,329−98.4%$1,000$12.7 萬−$6.08 萬<0.1%<0.1%−0.01
WOWWideOpenWest, Inc.減碼歷史1001,500−1,400−93.3%$1,000$3.10 萬−$1.40 萬<0.1%<0.1%0.00
TBHCBrand House Collective, Inc.減碼歷史601,236−1,176−95.1%$1,000$2.80 萬−$1.96 萬<0.1%<0.1%0.00
BOKFBok Financial Corp減碼歷史20190−170−89.5%$1,000$1.60 萬−$8,500<0.1%<0.1%0.00
ARCOArcos Dorados Holdings Inc.減碼歷史2761,011−735−72.7%$1,000$6,000−$2,663.04<0.1%<0.1%0.00
LTCLTC Properties Inc新進歷史390+39$1,000$0+$1,000<0.1%0.0%0.00
VKTXViking Therapeutics, Inc.新進歷史2000+200$1,000$0+$1,000<0.1%0.0%0.00
AXAxos Financial, Inc.新進歷史240+24$1,000$0+$1,000<0.1%0.0%0.00
DIODDiodes Inc新進歷史200+20$1,000$0+$1,000<0.1%0.0%0.00
OSISOsi Systems Inc新進歷史160+16$1,000$0+$1,000<0.1%0.0%0.00
ATRCAtriCure, Inc.新進歷史210+21$1,000$0+$1,000<0.1%0.0%0.00
BGSB&G Foods, Inc.新進歷史540+54$1,000$0+$1,000<0.1%0.0%0.00
MITKMitek Systems Inc新進歷史1000+100$1,000$0+$1,000<0.1%0.0%0.00
KPTIKaryopharm Therapeutics Inc.新進歷史3080+308$1,000$0+$1,000<0.1%0.0%0.00
VVOSVivos Therapeutics, Inc.新進歷史4800+480$1,000$0+$1,000<0.1%0.0%0.00
CATYCathay General Bancorp減碼歷史633,060−2,997−97.9%$2,000$12.0 萬−$9.51 萬<0.1%<0.1%−0.01
MLIMueller Industries Inc減碼歷史551,956−1,901−97.2%$2,000$8.40 萬−$6.91 萬<0.1%<0.1%−0.01
KALAKALA BIO, Inc.減碼歷史7865,659−4,873−86.1%$2,000$2.90 萬−$1.24 萬<0.1%<0.1%0.00
VFFVillage Farms International, Inc.減碼歷史2441,600−1,356−84.8%$2,000$1.70 萬−$1.11 萬<0.1%<0.1%0.00
TXMDTherapeuticsMD, Inc.減碼歷史3,20014,500−11,300−77.9%$2,000$1.70 萬−$7,062.5<0.1%<0.1%0.00
Mogo Inc60800C109減碼–6001,506−906−60.2%$2,000$1.10 萬−$3,020<0.1%<0.1%0.00
RVNCRevance Therapeutics, Inc.加碼歷史8983+6+7.2%$2,000$2,000+$134.83<0.1%<0.1%0.00
Tufin Software TechnologieM8893U102不變–21221200.0%$2,000$1,000$0<0.1%<0.1%0.00
IARTIntegra Lifesciences Holdings Corp新進歷史370+37$2,000$0+$2,000<0.1%0.0%0.00
Banco Santander Mexico SA05969B103新進–4000+400$2,000$0+$2,000<0.1%0.0%0.00
NPTNNeophotonics Corp新進歷史2930+293$2,000$0+$2,000<0.1%0.0%0.00
CMBMFCambium Networks Corp減碼歷史10014,940−14,840−99.3%$3,000$72.2 萬−$44.5 萬<0.1%0.1%−0.06
YRDYiren Digital Ltd.不變歷史1,0001,00000.0%$3,000$6,000$0<0.1%<0.1%0.00
BOHBank of Hawaii Corp減碼歷史4270−28−40.0%$3,000$5,000−$2,000<0.1%<0.1%0.00
CNCEConcert Pharmaceuticals, Inc.不變歷史1,0341,03400.0%$3,000$4,000$0<0.1%<0.1%0.00
PRGSProgress Software Corp新進歷史810+81$3,000$0+$3,000<0.1%0.0%0.00
PEBOPeoples Bancorp Inc新進歷史1000+100$3,000$0+$3,000<0.1%0.0%0.00
MANTMantech International Corp減碼歷史60699−639−91.4%$4,000$6.00 萬−$4.26 萬<0.1%<0.1%0.00
OPYOppenheimer Holdings Inc減碼歷史100500−400−80.0%$4,000$2.50 萬−$1.60 萬<0.1%<0.1%0.00
NAGENiagen Bioscience, Inc.減碼歷史700953−253−26.5%$4,000$9,000−$1,445.71<0.1%<0.1%0.00
TDSTelephone & Data Systems Inc減碼歷史220340−120−35.3%$4,000$7,000−$2,181.82<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.不變歷史20020000.0%$4,000$5,000$0<0.1%<0.1%0.00
CSTECaesarstone Ltd.不變歷史40040000.0%$4,000$5,000$0<0.1%<0.1%0.00
ATENA10 Networks, Inc.新進歷史3010+301$4,000$0+$4,000<0.1%0.0%0.00
LGNDLigand Pharmaceuticals Inc新進歷史320+32$4,000$0+$4,000<0.1%0.0%0.00
TCMDTactile Systems Technology Inc新進歷史1000+100$4,000$0+$4,000<0.1%0.0%0.00
MRNSMarinus Pharmaceuticals, Inc.新進歷史4000+400$4,000$0+$4,000<0.1%0.0%0.00
NSLRNeostellar Capital Corp.新進歷史3810+381$4,000$0+$4,000<0.1%0.0%0.00
Tenneco Inc880349105新進–3120+312$4,000$0+$4,000<0.1%0.0%0.00
UBXUnity Biotechnology, Inc.新進歷史1,5000+1,500$4,000$0+$4,000<0.1%0.0%0.00
BARKBark, Inc.新進歷史6550+655$4,000$0+$4,000<0.1%0.0%0.00
MNTSMomentus Inc.新進歷史3880+388$4,000$0+$4,000<0.1%0.0%0.00
REEAFREE Automotive Ltd.新進歷史1,0000+1,000$4,000$0+$4,000<0.1%0.0%0.00
SAIASaia Inc減碼歷史24451−427−94.7%$5,000$9.40 萬−$8.90 萬<0.1%<0.1%−0.01
FSSFederal Signal Corp減碼歷史1401,206−1,066−88.4%$5,000$4.80 萬−$3.81 萬<0.1%<0.1%0.00
KRYSKrystal Biotech, Inc.減碼歷史100200−100−50.0%$5,000$1.30 萬−$5,000<0.1%<0.1%0.00
UISUnisys Corp新進歷史2170+217$5,000$0+$5,000<0.1%0.0%0.00
DLTHDuluth Holdings Inc.新進歷史4000+400$5,000$0+$5,000<0.1%0.0%0.00
DRNADicerna Pharmaceuticals Inc新進歷史2720+272$5,000$0+$5,000<0.1%0.0%0.00
LDOSLeidos Holdings, Inc.減碼歷史6710,114−10,047−99.3%$6,000$102.2 萬−$90.0 萬<0.1%0.1%−0.08
IMKTAIngles Markets Inc減碼歷史100600−500−83.3%$6,000$3.40 萬−$3.00 萬<0.1%<0.1%0.00
IGMSIGM Biosciences, Inc.減碼歷史100300−200−66.7%$6,000$2.40 萬−$1.20 萬<0.1%<0.1%0.00
ICADIcad Inc不變歷史60060000.0%$6,000$1.00 萬$0<0.1%<0.1%0.00
NXQuanex Building Products CORP新進歷史3000+300$6,000$0+$6,000<0.1%0.0%0.00
IHGIntercontinental Hotels Group PLC新進歷史1000+100$6,000$0+$6,000<0.1%0.0%0.00
LZBLa-Z-Boy Inc新進歷史1900+190$6,000$0+$6,000<0.1%0.0%0.00
NPOEnpro Inc.新進歷史790+79$6,000$0+$6,000<0.1%0.0%0.00
AQSTAquestive Therapeutics, Inc.新進歷史1,4000+1,400$6,000$0+$6,000<0.1%0.0%0.00
PHIPLDT Inc.新進歷史2000+200$6,000$0+$6,000<0.1%0.0%0.00
PRLDPrelude Therapeutics Inc新進歷史2000+200$6,000$0+$6,000<0.1%0.0%0.00
BNFTBenefitfocus, Inc.新進歷史6000+600$6,000$0+$6,000<0.1%0.0%0.00
DMRCDigimarc Corp新進歷史2000+200$6,000$0+$6,000<0.1%0.0%0.00
IEAInfrastructure & Energy Alternatives, Inc.新進歷史5740+574$6,000$0+$6,000<0.1%0.0%0.00
ODTOdonate Therapeutics, Inc.新進歷史2,3000+2,300$6,000$0+$6,000<0.1%0.0%0.00
ADUSAddus HomeCare Corp減碼歷史895,097−5,008−98.3%$7,000$44.4 萬−$39.4 萬<0.1%<0.1%−0.03
ALTOAlto Ingredients, Inc.減碼歷史1,60754,261−52,654−97.0%$7,000$33.1 萬−$22.9 萬<0.1%<0.1%−0.03
RUSHARush Enterprises Inc減碼歷史1581,264−1,106−87.5%$7,000$5.40 萬−$4.90 萬<0.1%<0.1%0.00
FIXComfort Systems USA Inc減碼歷史100527−427−81.0%$7,000$4.10 萬−$2.99 萬<0.1%<0.1%0.00
BRMKBroadmark Realty Capital Inc.減碼歷史8001,700−900−52.9%$7,000$1.80 萬−$7,875<0.1%<0.1%0.00
JNCEJounce Therapeutics, Inc.減碼歷史1,0612,161−1,100−50.9%$7,000$1.40 萬−$7,257.3<0.1%<0.1%0.00
NNBRNN Inc不變歷史1,5161,51600.0%$7,000$1.10 萬$0<0.1%<0.1%0.00
CLVSClovis Oncology, Inc.減碼歷史1,5902,035−445−21.9%$7,000$1.10 萬−$1,959.12<0.1%<0.1%0.00
OPRAOpera Ltd不變歷史90090000.0%$7,000$9,000$0<0.1%<0.1%0.00
AGIOAgios Pharmaceuticals, Inc.新進歷史1600+160$7,000$0+$7,000<0.1%0.0%0.00
MPAAMotorcar Parts of America Inc新進歷史4000+400$7,000$0+$7,000<0.1%0.0%0.00
NESRNational Energy Services Reunited Corp.新進歷史6000+600$7,000$0+$7,000<0.1%0.0%0.00
Avidity Biosciences, Inc.05370A108新進–3000+300$7,000$0+$7,000<0.1%0.0%0.00
CBAYCymaBay Therapeutics, Inc.新進歷史1,9290+1,929$7,000$0+$7,000<0.1%0.0%0.00
ORTXOrchard Therapeutics plc新進歷史3,3000+3,300$7,000$0+$7,000<0.1%0.0%0.00
RGSRegis Corp新進歷史2,2690+2,269$7,000$0+$7,000<0.1%0.0%0.00
UPWheels Up Experience Inc.新進歷史1,2000+1,200$7,000$0+$7,000<0.1%0.0%0.00
RUTHRuths Hospitality Group, Inc.減碼歷史4001,801−1,401−77.8%$8,000$4.10 萬−$2.80 萬<0.1%<0.1%0.00
AHRTAH Realty Trust, Inc.減碼歷史6001,500−900−60.0%$8,000$1.90 萬−$1.20 萬<0.1%<0.1%0.00
MNKDMannkind Corp不變歷史2,0002,00000.0%$8,000$1.00 萬$0<0.1%<0.1%0.00
APLTApplied Therapeutics, Inc.不變歷史50050000.0%$8,000$1.00 萬$0<0.1%<0.1%0.00
CHRSCoherus Oncology, Inc.加碼歷史548417+131+31.4%$8,000$5,000+$1,912.41<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。