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。
- 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。
| 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） |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | 新進歷史 | 50,9430 | +50,943 | $75.3 萬$0 | +$75.3 萬 | 0.1%0.0% | +0.06 |
| GRPNGroupon, Inc. | 加碼歷史 | 33,10730,179 | +2,928+9.7% | $75.5 萬$130.2 萬 | +$6.68 萬 | 0.1%0.1% | −0.05 |
| MRVIMaravai Lifesciences Holdings, Inc. | 減碼歷史 | 15,52468,660 | −53,136−77.4% | $76.1 萬$286.5 萬 | −$260.5 萬 | 0.1%0.2% | −0.17 |
| AJRDAerojet Rocketdyne Holdings, Inc. | 新進歷史 | 17,5000 | +17,500 | $76.2 萬$0 | +$76.2 萬 | 0.1%0.0% | +0.06 |
| CLBCore Laboratories Inc. | 新進歷史 | 27,4820 | +27,482 | $76.2 萬$0 | +$76.2 萬 | 0.1%0.0% | +0.06 |
| UIUbiquiti Inc. | 新進歷史 | 2,5580 | +2,558 | $76.3 萬$0 | +$76.3 萬 | 0.1%0.0% | +0.06 |
| KNXKnight-Swift Transportation Holdings Inc. | 新進歷史 | 15,0730 | +15,073 | $77.0 萬$0 | +$77.0 萬 | 0.1%0.0% | +0.06 |
| FSKFS KKR Capital Corp | 減碼歷史 | 34,99943,860 | −8,861−20.2% | $77.1 萬$94.3 萬 | −$19.5 萬 | 0.1%0.1% | −0.02 |
| NOGNorthern Oil & Gas, Inc. | 加碼歷史 | 36,2056,563 | +29,642+451.7% | $77.4 萬$13.6 萬 | +$63.4 萬 | 0.1%<0.1% | +0.05 |
| SAHSonic Automotive Inc | 加碼歷史 | 14,7532,093 | +12,660+604.9% | $77.5 萬$9.30 萬 | +$66.5 萬 | 0.1%<0.1% | +0.05 |
| BLDQXO Insulation, LLC | 新進歷史 | 3,8230 | +3,823 | $78.2 萬$0 | +$78.2 萬 | 0.1%0.0% | +0.06 |
| CYTKCytokinetics Inc | 新進歷史 | 22,0360 | +22,036 | $78.7 萬$0 | +$78.7 萬 | 0.1%0.0% | +0.06 |
| Bancorpsouth BK Tupelo Miss05971J102 | 加碼– | 26,5794,772 | +21,807+457.0% | $79.1 萬$13.5 萬 | +$64.9 萬 | 0.1%<0.1% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 15,2160 | +15,216 | $79.2 萬$0 | +$79.2 萬 | 0.1%0.0% | +0.06 |
| AVNSAvanos Medical, Inc. | 加碼歷史 | 25,5676,612 | +18,955+286.7% | $79.7 萬$24.0 萬 | +$59.1 萬 | 0.1%<0.1% | +0.04 |
| AMXAmerica Movil SAB de CV | 新進歷史 | 45,3990 | +45,399 | $80.2 萬$0 | +$80.2 萬 | 0.1%0.0% | +0.06 |
| SUSuncor Energy Inc | 新進歷史 | 38,7210 | +38,721 | $80.3 萬$0 | +$80.3 萬 | 0.1%0.0% | +0.06 |
| FBPFirst Bancorp | 加碼歷史 | 61,34012,500 | +48,840+390.7% | $80.6 萬$14.9 萬 | +$64.2 萬 | 0.1%<0.1% | +0.05 |
| TCBITexas Capital Bancshares Inc | 減碼歷史 | 13,50715,325 | −1,818−11.9% | $81.0 萬$97.2 萬 | −$10.9 萬 | 0.1%0.1% | −0.02 |
| LOWLowes Companies Inc | 減碼歷史 | 4,01311,393 | −7,380−64.8% | $81.4 萬$220.9 萬 | −$149.7 萬 | 0.1%0.2% | −0.11 |
| MORNMorningstar, Inc. | 減碼歷史 | 3,1443,705 | −561−15.1% | $81.4 萬$95.2 萬 | −$14.5 萬 | 0.1%0.1% | −0.02 |
| IBMInternational Business Machines Corp | 加碼歷史 | 5,8695,611 | +258+4.6% | $81.5 萬$82.2 萬 | +$3.58 萬 | 0.1%0.1% | −0.01 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 56,10917,770 | +38,339+215.8% | $82.2 萬$26.4 萬 | +$56.2 萬 | 0.1%<0.1% | +0.04 |
| LEALear Corp | 新進歷史 | 5,2860 | +5,286 | $82.7 萬$0 | +$82.7 萬 | 0.1%0.0% | +0.06 |
| IRBTiRobot Corp | 加碼歷史 | 10,7107,923 | +2,787+35.2% | $84.0 萬$73.9 萬 | +$21.9 萬 | 0.1%0.1% | 0.00 |
| BF.BBrown Forman Corp | 新進歷史 | 12,5530 | +12,553 | $84.1 萬$0 | +$84.1 萬 | 0.1%0.0% | +0.06 |
| CXCemex SAB de CV | 加碼歷史 | 118,25066,100 | +52,150+78.9% | $84.7 萬$55.5 萬 | +$37.4 萬 | 0.1%<0.1% | +0.02 |
| MDRXVeradigm Inc. | 新進歷史 | 63,5000 | +63,500 | $84.8 萬$0 | +$84.8 萬 | 0.1%0.0% | +0.06 |
| CHKPCheck Point Software Technologies Ltd | 減碼歷史 | 7,51743,782 | −36,265−82.8% | $84.9 萬$508.4 萬 | −$409.6 萬 | 0.1%0.4% | −0.34 |
| ABNBAirbnb, Inc. | 減碼歷史 | 5,09834,765 | −29,667−85.3% | $85.5 萬$532.3 萬 | −$497.6 萬 | 0.1%0.4% | −0.36 |
| BCEBce Inc | 減碼歷史 | 17,09775,472 | −58,375−77.3% | $85.5 萬$372.2 萬 | −$291.9 萬 | 0.1%0.3% | −0.23 |
| CHRWC. H. Robinson Worldwide, Inc. | 減碼歷史 | 9,82917,720 | −7,891−44.5% | $85.5 萬$165.9 萬 | −$68.6 萬 | 0.1%0.1% | −0.07 |
| SDGRSchrodinger, Inc. | 加碼歷史 | 15,8341,025 | +14,809+1,444.8% | $86.5 萬$7.70 萬 | +$80.9 萬 | 0.1%<0.1% | +0.06 |
| NCNOnCino, Inc. | 減碼歷史 | 12,24014,179 | −1,939−13.7% | $86.9 萬$84.9 萬 | −$13.8 萬 | 0.1%0.1% | 0.00 |
| VSATViasat Inc | 新進歷史 | 15,7850 | +15,785 | $86.9 萬$0 | +$86.9 萬 | 0.1%0.0% | +0.06 |
| MSIMotorola Solutions, Inc. | 新進歷史 | 3,7550 | +3,755 | $87.2 萬$0 | +$87.2 萬 | 0.1%0.0% | +0.06 |
| PAGPPlains GP Holdings LP | 加碼歷史 | 81,16353,822 | +27,341+50.8% | $87.4 萬$64.2 萬 | +$29.4 萬 | 0.1%0.1% | +0.01 |
| Flagstar Bank, National Association649445103 | 減碼– | 68,173149,023 | −80,850−54.3% | $87.7 萬$164.2 萬 | −$104.0 萬 | 0.1%0.1% | −0.07 |
| UNFIUnited Natural Foods Inc | 新進歷史 | 18,1150 | +18,115 | $87.7 萬$0 | +$87.7 萬 | 0.1%0.0% | +0.06 |
| WBAWalgreens Boots Alliance, Inc. | 減碼歷史 | 18,958106,594 | −87,636−82.2% | $89.1 萬$560.7 萬 | −$411.9 萬 | 0.1%0.4% | −0.38 |
| GMEDGlobus Medical Inc | 加碼歷史 | 11,655480 | +11,175+2,328.1% | $89.3 萬$3.70 萬 | +$85.6 萬 | 0.1%<0.1% | +0.06 |
| ATHMAutohome Inc. | 新進歷史 | 19,1660 | +19,166 | $89.9 萬$0 | +$89.9 萬 | 0.1%0.0% | +0.07 |
| HCSGHealthcare Services Group Inc | 加碼歷史 | 36,2053,367 | +32,838+975.3% | $90.4 萬$10.6 萬 | +$82.0 萬 | 0.1%<0.1% | +0.06 |
| WHRWhirlpool Corp | 加碼歷史 | 4,4412,403 | +2,038+84.8% | $90.5 萬$52.3 萬 | +$41.5 萬 | 0.1%<0.1% | +0.03 |
| MKSIMKS Inc | 加碼歷史 | 6,0092,135 | +3,874+181.5% | $90.6 萬$37.9 萬 | +$58.4 萬 | 0.1%<0.1% | +0.04 |
| FNBFNB Corp | 新進歷史 | 78,0460 | +78,046 | $90.6 萬$0 | +$90.6 萬 | 0.1%0.0% | +0.07 |
| TRMBTrimble Inc. | 減碼歷史 | 11,04816,985 | −5,937−35.0% | $90.8 萬$138.9 萬 | −$48.8 萬 | 0.1%0.1% | −0.04 |
| WLKWestlake Corp | 加碼歷史 | 10,0052,153 | +7,852+364.7% | $91.1 萬$19.3 萬 | +$71.5 萬 | 0.1%<0.1% | +0.05 |
| EXELExelixis, Inc. | 新進歷史 | 43,1640 | +43,164 | $91.2 萬$0 | +$91.2 萬 | 0.1%0.0% | +0.07 |
| PNRPENTAIR plc | 加碼歷史 | 12,658530 | +12,128+2,288.3% | $91.9 萬$3.50 萬 | +$88.1 萬 | 0.1%<0.1% | +0.06 |
| GAPGap Inc | 減碼歷史 | 40,63253,323 | −12,691−23.8% | $92.2 萬$179.4 萬 | −$28.8 萬 | 0.1%0.1% | −0.07 |
| KLICKulicke & Soffa Industries Inc | 加碼歷史 | 15,9558,414 | +7,541+89.6% | $92.9 萬$51.4 萬 | +$43.9 萬 | 0.1%<0.1% | +0.03 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 新進– | 5,1830 | +5,183 | $93.0 萬$0 | +$93.0 萬 | 0.1%0.0% | +0.07 |
| TRTNTriton International Ltd | 加碼歷史 | 17,89312,512 | +5,381+43.0% | $93.1 萬$65.4 萬 | +$28.0 萬 | 0.1%0.1% | +0.02 |
| KIMKimco Realty Corp | 新進歷史 | 44,9580 | +44,958 | $93.2 萬$0 | +$93.2 萬 | 0.1%0.0% | +0.07 |
| AXTAAxalta Coating Systems Ltd. | 加碼歷史 | 32,0495,321 | +26,728+502.3% | $93.5 萬$16.2 萬 | +$78.0 萬 | 0.1%<0.1% | +0.06 |
| DFSDiscover Financial Services | 新進歷史 | 7,6200 | +7,620 | $93.6 萬$0 | +$93.6 萬 | 0.1%0.0% | +0.07 |
| LSPDLightspeed Commerce Inc. | 新進歷史 | 9,7820 | +9,782 | $94.3 萬$0 | +$94.3 萬 | 0.1%0.0% | +0.07 |
| ACCDAccolade, Inc. | 加碼歷史 | 22,47111,166 | +11,305+101.2% | $94.7 萬$60.6 萬 | +$47.6 萬 | 0.1%<0.1% | +0.02 |
| DXCMDexcom Inc | 新進歷史 | 1,7330 | +1,733 | $94.7 萬$0 | +$94.7 萬 | 0.1%0.0% | +0.07 |
| SCSantander Consumer USA Holdings Inc. | 加碼歷史 | 22,83722,613 | +224+1.0% | $95.2 萬$82.1 萬 | +$9,337.83 | 0.1%0.1% | +0.01 |
| RRXRegal Rexnord Corp | 減碼歷史 | 6,3888,639 | −2,251−26.1% | $96.0 萬$115.3 萬 | −$33.8 萬 | 0.1%0.1% | −0.02 |
| ALVAutoliv Inc | 加碼歷史 | 11,2843,700 | +7,584+205.0% | $96.7 萬$36.1 萬 | +$65.0 萬 | 0.1%<0.1% | +0.04 |
| NSTGNS Wind Down Co., Inc. | 新進歷史 | 20,2560 | +20,256 | $97.2 萬$0 | +$97.2 萬 | 0.1%0.0% | +0.07 |
| SLABSilicon Laboratories Inc. | 新進歷史 | 6,9520 | +6,952 | $97.4 萬$0 | +$97.4 萬 | 0.1%0.0% | +0.07 |
| SFIXStitch Fix, Inc. | 新進歷史 | 24,4060 | +24,406 | $97.5 萬$0 | +$97.5 萬 | 0.1%0.0% | +0.07 |
| MKTXMarketaxess Holdings Inc | 加碼歷史 | 2,322697 | +1,625+233.1% | $97.6 萬$32.3 萬 | +$68.3 萬 | 0.1%<0.1% | +0.05 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 減碼歷史 | 16,21716,878 | −661−3.9% | $97.7 萬$141.9 萬 | −$3.98 萬 | 0.1%0.1% | −0.04 |
| EWBCEast West Bancorp Inc | 新進歷史 | 12,6140 | +12,614 | $97.8 萬$0 | +$97.8 萬 | 0.1%0.0% | +0.07 |
| NDAQNasdaq, Inc. | 減碼歷史 | 5,07613,685 | −8,609−62.9% | $97.9 萬$240.5 萬 | −$166.0 萬 | 0.1%0.2% | −0.12 |
| VLOValero Energy Corp | 新進歷史 | 13,8750 | +13,875 | $97.9 萬$0 | +$97.9 萬 | 0.1%0.0% | +0.07 |
| UAAUnder Armour, Inc. | 減碼歷史 | 48,56799,709 | −51,142−51.3% | $98.0 萬$210.8 萬 | −$103.2 萬 | 0.1%0.2% | −0.09 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 5,3919,329 | −3,938−42.2% | $98.1 萬$194.0 萬 | −$71.7 萬 | 0.1%0.2% | −0.08 |
| VODVodafone Group Public Ltd Co | 新進歷史 | 63,5420 | +63,542 | $98.1 萬$0 | +$98.1 萬 | 0.1%0.0% | +0.07 |
| DOVDOVER Corp | 新進歷史 | 6,3140 | +6,314 | $98.1 萬$0 | +$98.1 萬 | 0.1%0.0% | +0.07 |
| CWHCamping World Holdings, Inc. | 減碼歷史 | 25,43833,496 | −8,058−24.1% | $98.8 萬$137.3 萬 | −$31.3 萬 | 0.1%0.1% | −0.04 |
| FAFFirst American Financial Corp | 新進歷史 | 14,8650 | +14,865 | $99.6 萬$0 | +$99.6 萬 | 0.1%0.0% | +0.07 |
| WRBBerkley W R Corp | 加碼歷史 | 13,6643,819 | +9,845+257.8% | $99.9 萬$28.4 萬 | +$72.0 萬 | 0.1%<0.1% | +0.05 |
| WTRGEssential Utilities, Inc. | 新進歷史 | 21,7190 | +21,719 | $100.0 萬$0 | +$100.0 萬 | 0.1%0.0% | +0.07 |
| TROWPrice T Rowe Group Inc | 新進歷史 | 5,0910 | +5,091 | $100.1 萬$0 | +$100.1 萬 | 0.1%0.0% | +0.07 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 30,816128,053 | −97,237−75.9% | $100.2 萬$475.2 萬 | −$316.2 萬 | 0.1%0.4% | −0.30 |
| JWNNordstrom Inc | 加碼歷史 | 37,88930,224 | +7,665+25.4% | $100.2 萬$110.5 萬 | +$20.3 萬 | 0.1%0.1% | −0.01 |
| Liberty Media Corp531229409 | 加碼– | 21,2859,244 | +12,041+130.3% | $100.4 萬$43.0 萬 | +$56.8 萬 | 0.1%<0.1% | +0.04 |
| NEMNEWMONT Corp | 新進歷史 | 18,5270 | +18,527 | $100.6 萬$0 | +$100.6 萬 | 0.1%0.0% | +0.07 |
| WIXWix.com Ltd. | 減碼歷史 | 5,1446,967 | −1,823−26.2% | $100.8 萬$202.2 萬 | −$35.7 萬 | 0.1%0.2% | −0.09 |
| ZENZendesk, Inc. | 加碼歷史 | 8,7141,026 | +7,688+749.3% | $101.4 萬$14.8 萬 | +$89.5 萬 | 0.1%<0.1% | +0.06 |
| LEVILevi Strauss & Co | 減碼歷史 | 41,42371,839 | −30,416−42.3% | $101.5 萬$199.1 萬 | −$74.5 萬 | 0.1%0.2% | −0.08 |
| ADTADT Inc. | 新進歷史 | 126,7880 | +126,788 | $102.5 萬$0 | +$102.5 萬 | 0.1%0.0% | +0.07 |
| SNBRQSleep Number Corp | 減碼歷史 | 10,98815,142 | −4,154−27.4% | $102.7 萬$166.4 萬 | −$38.8 萬 | 0.1%0.1% | −0.06 |
| OCOwens Corning | 加碼歷史 | 12,0249,324 | +2,700+29.0% | $102.8 萬$91.2 萬 | +$23.1 萬 | 0.1%0.1% | 0.00 |
| BIPCBrookfield Infrastructure Corp | 加碼歷史 | 17,1966,335 | +10,861+171.4% | $102.9 萬$47.7 萬 | +$65.0 萬 | 0.1%<0.1% | +0.04 |
| REXRRexford Industrial Realty, Inc. | 減碼歷史 | 18,23927,595 | −9,356−33.9% | $103.5 萬$157.1 萬 | −$53.1 萬 | 0.1%0.1% | −0.05 |
| CVECenovus Energy Inc. | 減碼歷史 | 103,540144,439 | −40,899−28.3% | $104.1 萬$138.3 萬 | −$41.1 萬 | 0.1%0.1% | −0.03 |
| MSTRStrategy Inc | 新進歷史 | 1,8000 | +1,800 | $104.1 萬$0 | +$104.1 萬 | 0.1%0.0% | +0.08 |
| SIRISirius XM Holdings Inc. | 加碼歷史 | 170,9825,271 | +165,711+3,143.8% | $104.2 萬$3.40 萬 | +$101.0 萬 | 0.1%<0.1% | +0.07 |
| CARGCarGurus, Inc. | 新進歷史 | 33,2000 | +33,200 | $104.2 萬$0 | +$104.2 萬 | 0.1%0.0% | +0.08 |
| LIILennox International Inc | 新進歷史 | 3,5540 | +3,554 | $104.5 萬$0 | +$104.5 萬 | 0.1%0.0% | +0.08 |
| ALKAlaska Air Group, Inc. | 加碼歷史 | 18,0205,085 | +12,935+254.4% | $105.5 萬$30.6 萬 | +$75.7 萬 | 0.1%<0.1% | +0.05 |
| AWIArmstrong World Industries Inc | 新進歷史 | 11,0690 | +11,069 | $105.6 萬$0 | +$105.6 萬 | 0.1%0.0% | +0.08 |
| OHIOmega Healthcare Investors Inc | 新進歷史 | 35,3650 | +35,365 | $105.9 萬$0 | +$105.9 萬 | 0.1%0.0% | +0.08 |
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。