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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）
TTWOTake Two Interactive Software Inc減碼歷史3,58428,138−24,554−87.3%$55.2 萬$498.0 萬−$378.2 萬<0.1%0.4%−0.35
APPFAppfolio Inc加碼歷史4,614616+3,998+649.0%$55.5 萬$8.60 萬+$48.1 萬<0.1%<0.1%+0.03
MASMasco Corp加碼歷史10,0116,355+3,656+57.5%$55.6 萬$37.4 萬+$20.3 萬<0.1%<0.1%+0.01
KTOSKratos Defense & Security Solutions, Inc.新進歷史24,9590+24,959$55.6 萬$0+$55.6 萬<0.1%0.0%+0.04
GPCGenuine Parts Co新進歷史4,6070+4,607$55.8 萬$0+$55.8 萬<0.1%0.0%+0.04
TPRTapestry, Inc.減碼歷史15,12189,551−74,430−83.1%$55.9 萬$389.3 萬−$275.2 萬<0.1%0.3%−0.27
MGLNMagellan Health Inc減碼歷史5,9188,438−2,520−29.9%$55.9 萬$79.4 萬−$23.8 萬<0.1%0.1%−0.02
FHNFirst Horizon Corp新進歷史34,5270+34,527$56.2 萬$0+$56.2 萬<0.1%0.0%+0.04
BLFSBiolife Solutions Inc新進歷史13,3250+13,325$56.3 萬$0+$56.3 萬<0.1%0.0%+0.04
HEHawaiian Electric Industries Inc減碼歷史13,84116,148−2,307−14.3%$56.5 萬$68.2 萬−$9.42 萬<0.1%0.1%−0.01
HLMNHillman Solutions Corp.新進歷史47,4340+47,434$56.5 萬$0+$56.5 萬<0.1%0.0%+0.04
Two Harbors Investment Corp.90187B408加碼–89,6927,210+82,482+1,144.0%$56.8 萬$5.40 萬+$52.2 萬<0.1%<0.1%+0.04
IRTCiRhythm Holdings, Inc.減碼歷史9,74021,202−11,462−54.1%$57.0 萬$140.6 萬−$67.1 萬<0.1%0.1%−0.07
CGNTCognyte Software Ltd.新進歷史27,8760+27,876$57.2 萬$0+$57.2 萬<0.1%0.0%+0.04
PENPenumbra Inc加碼歷史2,155169+1,986+1,175.1%$57.4 萬$4.60 萬+$52.9 萬<0.1%<0.1%+0.04
TTDTrade Desk, Inc.新進歷史8,1980+8,198$57.6 萬$0+$57.6 萬<0.1%0.0%+0.04
SKINSkinHealth Systems Inc.新進歷史22,2310+22,231$57.7 萬$0+$57.7 萬<0.1%0.0%+0.04
MDCSekisui House U.S., Inc.減碼歷史12,48931,309−18,820−60.1%$58.3 萬$158.4 萬−$87.9 萬<0.1%0.1%−0.08
NFGNational Fuel Gas Co新進歷史11,2050+11,205$58.8 萬$0+$58.8 萬<0.1%0.0%+0.04
SCIService Corp International新進歷史9,7780+9,778$58.9 萬$0+$58.9 萬<0.1%0.0%+0.04
ASNDAscendis Pharma A/S新進歷史3,7000+3,700$58.9 萬$0+$58.9 萬<0.1%0.0%+0.04
OPCHOption Care Health, Inc.新進歷史24,3370+24,337$59.0 萬$0+$59.0 萬<0.1%0.0%+0.04
RITMRithm Capital Corp.加碼歷史53,89044,757+9,133+20.4%$59.2 萬$47.3 萬+$10.0 萬<0.1%<0.1%+0.01
ALEAllete Inc加碼歷史9,9553,956+5,999+151.6%$59.2 萬$27.6 萬+$35.7 萬<0.1%<0.1%+0.02
IHRTiHeartMedia, Inc.新進歷史23,6740+23,674$59.2 萬$0+$59.2 萬<0.1%0.0%+0.04
Signature BK New York N Y82669G104減碼–2,1816,080−3,899−64.1%$59.3 萬$149.3 萬−$106.0 萬<0.1%0.1%−0.07
MWAMueller Water Products, Inc.新進歷史38,9770+38,977$59.3 萬$0+$59.3 萬<0.1%0.0%+0.04
TWNKHostess Brands, Inc.新進歷史34,2680+34,268$59.5 萬$0+$59.5 萬<0.1%0.0%+0.04
WWWW International, Inc.加碼歷史32,8323,888+28,944+744.4%$59.9 萬$14.0 萬+$52.8 萬<0.1%<0.1%+0.03
CHRDChord Energy Corp減碼歷史6,04413,158−7,114−54.1%$60.0 萬$132.3 萬−$70.6 萬<0.1%0.1%−0.06
TREXTrex Co Inc新進歷史5,9070+5,907$60.2 萬$0+$60.2 萬<0.1%0.0%+0.04
AEMAgnico Eagle Mines Ltd減碼歷史11,64940,518−28,869−71.2%$60.4 萬$244.9 萬−$149.7 萬<0.1%0.2%−0.15
NKLANikola Corp新進歷史56,6610+56,661$60.4 萬$0+$60.4 萬<0.1%0.0%+0.04
Starz Entertainment Corp535919401加碼–42,67724,340+18,337+75.3%$60.5 萬$50.3 萬+$26.0 萬<0.1%<0.1%0.00
MSCIMSCI Inc.新進歷史9970+997$60.6 萬$0+$60.6 萬<0.1%0.0%+0.04
UNVRUnivar Solutions Inc.新進歷史25,4720+25,472$60.6 萬$0+$60.6 萬<0.1%0.0%+0.04
KRKroger Co減碼歷史15,02835,316−20,288−57.4%$60.7 萬$135.2 萬−$81.9 萬<0.1%0.1%−0.06
State Street SPDR S&P Homebuilders ETF78464A888加碼–8,4716,309+2,162+34.3%$60.7 萬$46.2 萬+$15.5 萬<0.1%<0.1%+0.01
VIRTVirtu Financial, Inc.加碼歷史24,8683,303+21,565+652.9%$60.7 萬$9.10 萬+$52.6 萬<0.1%<0.1%+0.04
FLFoot Locker, Inc.新進歷史13,2960+13,296$60.7 萬$0+$60.7 萬<0.1%0.0%+0.04
OMCOmnicom Group Inc.減碼歷史8,43116,874−8,443−50.0%$61.0 萬$134.9 萬−$61.1 萬<0.1%0.1%−0.06
ENSEnerSys新進歷史8,2000+8,200$61.0 萬$0+$61.0 萬<0.1%0.0%+0.04
SIXSix Flags Entertainment Corp減碼歷史14,38459,475−45,091−75.8%$61.1 萬$257.4 萬−$191.5 萬<0.1%0.2%−0.16
CSIQCanadian Solar Inc.加碼歷史17,67617,431+245+1.4%$61.1 萬$78.1 萬+$8,468.83<0.1%0.1%−0.02
ITRIItron, Inc.新進歷史8,1410+8,141$61.5 萬$0+$61.5 萬<0.1%0.0%+0.04
INCYIncyte Corp加碼歷史8,978485+8,493+1,751.1%$61.7 萬$4.00 萬+$58.4 萬<0.1%<0.1%+0.04
CRSCarpenter Technology Corp新進歷史18,8940+18,894$61.8 萬$0+$61.8 萬<0.1%0.0%+0.05
CMRCCommerce.com, Inc.減碼歷史12,25425,000−12,746−51.0%$62.0 萬$162.3 萬−$64.5 萬<0.1%0.1%−0.08
CWENClearway Energy, Inc.加碼歷史20,7093,288+17,421+529.8%$62.6 萬$8.70 萬+$52.7 萬<0.1%<0.1%+0.04
HZNPHorizon Therapeutics Public Ltd Co新進歷史5,7180+5,718$62.6 萬$0+$62.6 萬<0.1%0.0%+0.05
LZLegalzoom.com, Inc.新進歷史23,7780+23,778$62.7 萬$0+$62.7 萬<0.1%0.0%+0.05
GPNGlobal Payments Inc減碼歷史3,99638,683−34,687−89.7%$62.9 萬$725.4 萬−$546.0 萬<0.1%0.6%−0.52
ZBHZimmer Biomet Holdings, Inc.減碼歷史4,3149,769−5,455−55.8%$63.1 萬$157.1 萬−$79.8 萬<0.1%0.1%−0.08
CSTLCastle Biosciences Inc加碼歷史9,5983,981+5,617+141.1%$63.8 萬$29.1 萬+$37.3 萬<0.1%<0.1%+0.02
FATEFate Therapeutics Inc加碼歷史10,818336+10,482+3,119.6%$64.1 萬$2.90 萬+$62.1 萬<0.1%<0.1%+0.04
CRCrane Co新進歷史6,7960+6,796$64.4 萬$0+$64.4 萬<0.1%0.0%+0.05
SNVSynovus Financial Corp加碼歷史14,7392,115+12,624+596.9%$64.6 萬$9.20 萬+$55.3 萬<0.1%<0.1%+0.04
GPIGroup 1 Automotive Inc加碼歷史3,443507+2,936+579.1%$64.6 萬$7.80 萬+$55.1 萬<0.1%<0.1%+0.04
BNTXBioNTech SE加碼歷史2,373934+1,439+154.1%$64.7 萬$20.9 萬+$39.2 萬<0.1%<0.1%+0.03
GOOSCanada Goose Holdings Inc.加碼歷史18,1672,431+15,736+647.3%$64.8 萬$10.6 萬+$56.1 萬<0.1%<0.1%+0.04
FTSFortis Inc.減碼歷史14,69018,951−4,261−22.5%$65.1 萬$83.8 萬−$18.9 萬<0.1%0.1%−0.02
BDXBecton Dickinson & Co新進歷史2,6490+2,649$65.1 萬$0+$65.1 萬<0.1%0.0%+0.05
ALSumisho Air Lease Corp新進歷史16,5770+16,577$65.2 萬$0+$65.2 萬<0.1%0.0%+0.05
MTArcelorMittal新進歷史21,6990+21,699$65.4 萬$0+$65.4 萬<0.1%0.0%+0.05
SNASnap-on Inc加碼歷史3,1432,494+649+26.0%$65.6 萬$55.7 萬+$13.5 萬<0.1%<0.1%0.00
HYFMHydrofarm Holdings Group, Inc.新進歷史17,5910+17,591$66.5 萬$0+$66.5 萬<0.1%0.0%+0.05
OCDXOrtho Clinical Diagnostics Holdings plc新進歷史36,0760+36,076$66.6 萬$0+$66.6 萬<0.1%0.0%+0.05
VanEck Semiconductor ETF92189F676減碼–2,6173,019−402−13.3%$67.0 萬$79.1 萬−$10.3 萬<0.1%0.1%−0.01
ANGIAngi Inc.新進歷史54,3650+54,365$67.0 萬$0+$67.0 萬<0.1%0.0%+0.05
SWKStanley Black & Decker, Inc.減碼歷史3,83841,072−37,234−90.7%$67.2 萬$841.9 萬−$651.9 萬<0.1%0.7%−0.61
WLLWhiting Holdings LLC加碼歷史11,5167,740+3,776+48.8%$67.2 萬$42.2 萬+$22.0 萬<0.1%<0.1%+0.02
SKXSkechers USA Inc新進歷史16,0430+16,043$67.5 萬$0+$67.5 萬<0.1%0.0%+0.05
RCMR1 RCM Holdco Inc.加碼歷史30,8741,206+29,668+2,460.0%$67.9 萬$2.60 萬+$65.2 萬<0.1%<0.1%+0.05
ERICEricsson LM Telephone Co減碼歷史61,02780,923−19,896−24.6%$68.3 萬$101.8 萬−$22.3 萬<0.1%0.1%−0.03
ORIOld Republic International Corp新進歷史29,5580+29,558$68.3 萬$0+$68.3 萬<0.1%0.0%+0.05
GDYNGrid Dynamics Holdings, Inc.新進歷史23,5110+23,511$68.6 萬$0+$68.6 萬0.1%0.0%+0.05
Atlantica Sustainable Infr PG0751N103新進–19,9280+19,928$68.7 萬$0+$68.7 萬0.1%0.0%+0.05
ERIEErie Indemnity Co加碼歷史3,8672,367+1,500+63.4%$68.9 萬$45.7 萬+$26.7 萬0.1%<0.1%+0.01
CVETCovetrus, Inc.新進歷史38,3590+38,359$69.5 萬$0+$69.5 萬0.1%0.0%+0.05
CYHCommunity Health Systems Inc加碼歷史59,53411,656+47,878+410.8%$69.6 萬$17.9 萬+$56.0 萬0.1%<0.1%+0.04
TNETTrinet Group, Inc.減碼歷史7,5138,235−722−8.8%$71.0 萬$59.6 萬−$6.82 萬0.1%<0.1%+0.01
LNGCheniere Energy, Inc.加碼歷史7,3105,233+2,077+39.7%$71.3 萬$45.3 萬+$20.3 萬0.1%<0.1%+0.02
BCRXBiocryst Pharmaceuticals Inc加碼歷史49,8002,100+47,700+2,271.4%$71.5 萬$3.30 萬+$68.5 萬0.1%<0.1%+0.05
ESGREnstar Group LTD加碼歷史3,048132+2,916+2,209.1%$71.5 萬$3.10 萬+$68.4 萬0.1%<0.1%+0.05
RVLVRevolve Group, Inc.減碼歷史11,67026,107−14,437−55.3%$72.0 萬$179.8 萬−$89.1 萬0.1%0.1%−0.09
POWIPower Integrations Inc加碼歷史7,3131,123+6,190+551.2%$72.3 萬$9.20 萬+$61.2 萬0.1%<0.1%+0.05
EAREargo, Inc.加碼歷史107,861818+107,043+13,085.9%$72.5 萬$3.20 萬+$72.0 萬0.1%<0.1%+0.05
SWBISmith & Wesson Brands, Inc.加碼歷史35,0252,795+32,230+1,153.1%$72.7 萬$9.60 萬+$66.9 萬0.1%<0.1%+0.05
AJGArthur J. Gallagher & Co.減碼歷史4,9159,231−4,316−46.8%$73.0 萬$129.3 萬−$64.1 萬0.1%0.1%−0.05
BRKRBruker Corp加碼歷史9,3576,526+2,831+43.4%$73.0 萬$49.5 萬+$22.1 萬0.1%<0.1%+0.01
BRBroadridge Financial Solutions, Inc.新進歷史4,3930+4,393$73.2 萬$0+$73.2 萬0.1%0.0%+0.05
SEDGSolaredge Technologies, Inc.新進歷史2,7600+2,760$73.2 萬$0+$73.2 萬0.1%0.0%+0.05
AGRAvangrid, Inc.加碼歷史15,1044,397+10,707+243.5%$73.4 萬$22.6 萬+$52.0 萬0.1%<0.1%+0.04
iShares MSCI USA Min Vol Factor ETF46429B697加碼–10,0005,715+4,285+75.0%$73.5 萬$42.0 萬+$31.5 萬0.1%<0.1%+0.02
CHHChoice Hotels International Inc加碼歷史5,8333,493+2,340+67.0%$73.7 萬$41.5 萬+$29.6 萬0.1%<0.1%+0.02
WDFCWD 40 Co加碼歷史3,1992,760+439+15.9%$74.0 萬$70.7 萬+$10.2 萬0.1%0.1%0.00
ABMDAbiomed Inc新進歷史2,2790+2,279$74.1 萬$0+$74.1 萬0.1%0.0%+0.05
SBGISinclair, Inc.新進歷史23,7130+23,713$75.1 萬$0+$75.1 萬0.1%0.0%+0.05
REALTheRealReal, Inc.加碼歷史57,10933,663+23,446+69.6%$75.2 萬$66.5 萬+$30.9 萬0.1%0.1%0.00
AAWWAtlas Air Worldwide Holdings Inc加碼歷史9,2191,130+8,089+715.8%$75.3 萬$7.60 萬+$66.1 萬0.1%<0.1%+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。