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） |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | 新進歷史 | 6270 | +627 | $106.4 萬$0 | +$106.4 萬 | 0.1%0.0% | +0.08 |
| MANManpowerGroup Inc. | 加碼歷史 | 9,8661,995 | +7,871+394.5% | $106.8 萬$23.7 萬 | +$85.2 萬 | 0.1%<0.1% | +0.06 |
| CELHCelsius Holdings, Inc. | 新進歷史 | 11,9080 | +11,908 | $107.2 萬$0 | +$107.2 萬 | 0.1%0.0% | +0.08 |
| HCATHealth Catalyst, Inc. | 加碼歷史 | 21,58315,983 | +5,600+35.0% | $107.9 萬$88.7 萬 | +$28.0 萬 | 0.1%0.1% | +0.01 |
| COURCoursera, Inc. | 新進歷史 | 34,1830 | +34,183 | $108.1 萬$0 | +$108.1 萬 | 0.1%0.0% | +0.08 |
| SPDR Series Trust78464A714 | 新進– | 12,0000 | +12,000 | $108.3 萬$0 | +$108.3 萬 | 0.1%0.0% | +0.08 |
| GLGlobe Life Inc. | 加碼歷史 | 12,2027,008 | +5,194+74.1% | $108.6 萬$66.7 萬 | +$46.2 萬 | 0.1%0.1% | +0.03 |
| SLGSL Green Realty Corp | 新進歷史 | 15,3390 | +15,339 | $108.6 萬$0 | +$108.6 萬 | 0.1%0.0% | +0.08 |
| UTHRUnited Therapeutics Corp | 加碼歷史 | 5,8982,073 | +3,825+184.5% | $108.8 萬$37.1 萬 | +$70.6 萬 | 0.1%<0.1% | +0.05 |
| XRXXerox Holdings Corp | 加碼歷史 | 54,72126,986 | +27,735+102.8% | $110.3 萬$63.3 萬 | +$55.9 萬 | 0.1%<0.1% | +0.03 |
| ONBOld National Bancorp | 加碼歷史 | 65,35123,672 | +41,679+176.1% | $110.7 萬$41.6 萬 | +$70.6 萬 | 0.1%<0.1% | +0.05 |
| VRMVroom, Inc. | 加碼歷史 | 50,2176,301 | +43,916+697.0% | $110.8 萬$26.3 萬 | +$96.9 萬 | 0.1%<0.1% | +0.06 |
| ACVAACV Auctions Inc. | 新進歷史 | 62,3650 | +62,365 | $111.5 萬$0 | +$111.5 萬 | 0.1%0.0% | +0.08 |
| TWOU2U, LLC | 加碼歷史 | 33,28621,375 | +11,911+55.7% | $111.7 萬$89.0 萬 | +$40.0 萬 | 0.1%0.1% | +0.01 |
| PAGPenske Automotive Group, Inc. | 加碼歷史 | 11,2426,669 | +4,573+68.6% | $113.0 萬$50.3 萬 | +$46.0 萬 | 0.1%<0.1% | +0.04 |
| ZIMZIM Integrated Shipping Services Ltd. | 減碼歷史 | 22,32924,289 | −1,960−8.1% | $113.2 萬$109.1 萬 | −$9.94 萬 | 0.1%0.1% | 0.00 |
| TXNMTXNM Energy Inc | 新進歷史 | 22,8920 | +22,892 | $113.2 萬$0 | +$113.2 萬 | 0.1%0.0% | +0.08 |
| ABBVAbbVie Inc. | 減碼歷史 | 10,50424,043 | −13,539−56.3% | $113.3 萬$270.8 萬 | −$146.0 萬 | 0.1%0.2% | −0.13 |
| LADLithia Motors Inc | 減碼歷史 | 3,5746,146 | −2,572−41.8% | $113.3 萬$211.2 萬 | −$81.5 萬 | 0.1%0.2% | −0.08 |
| GKOSGLAUKOS Corp | 新進歷史 | 23,5230 | +23,523 | $113.3 萬$0 | +$113.3 萬 | 0.1%0.0% | +0.08 |
| SHWSherwin Williams Co | 減碼歷史 | 4,0597,080 | −3,021−42.7% | $113.5 萬$192.8 萬 | −$84.5 萬 | 0.1%0.2% | −0.07 |
| ZZillow Group, Inc. | 減碼歷史 | 13,01013,864 | −854−6.2% | $114.6 萬$169.4 萬 | −$7.52 萬 | 0.1%0.1% | −0.05 |
| WDAYWorkday, Inc. | 減碼歷史 | 4,59111,736 | −7,145−60.9% | $114.7 萬$280.1 萬 | −$178.5 萬 | 0.1%0.2% | −0.14 |
| KLACKLA Corp | 新進歷史 | 3,4400 | +3,440 | $115.0 萬$0 | +$115.0 萬 | 0.1%0.0% | +0.08 |
| MEDPMedpace Holdings, Inc. | 新進歷史 | 6,0810 | +6,081 | $115.1 萬$0 | +$115.1 萬 | 0.1%0.0% | +0.08 |
| BKIBlack Knight, Inc. | 新進歷史 | 16,0520 | +16,052 | $115.5 萬$0 | +$115.5 萬 | 0.1%0.0% | +0.08 |
| BBBY20230930-DK-Butterfly-1, Inc. | 新進歷史 | 67,2770 | +67,277 | $116.2 萬$0 | +$116.2 萬 | 0.1%0.0% | +0.08 |
| CTEVClaritev Corp | 新進歷史 | 206,7360 | +206,736 | $116.3 萬$0 | +$116.3 萬 | 0.1%0.0% | +0.09 |
| OLOOlo Inc. | 加碼歷史 | 38,7633,300 | +35,463+1,074.6% | $116.4 萬$12.3 萬 | +$106.5 萬 | 0.1%<0.1% | +0.08 |
| IVZInvesco Ltd. | 加碼歷史 | 48,6286,828 | +41,800+612.2% | $117.2 萬$18.2 萬 | +$100.7 萬 | 0.1%<0.1% | +0.07 |
| QVCGAOld QVC Group, Inc. | 加碼歷史 | 115,2985,439 | +109,859+2,019.8% | $117.4 萬$7.10 萬 | +$111.9 萬 | 0.1%<0.1% | +0.08 |
| RDNRadian Group Inc | 加碼歷史 | 51,80912,264 | +39,545+322.4% | $117.7 萬$27.2 萬 | +$89.8 萬 | 0.1%<0.1% | +0.06 |
| SRSpire Inc | 加碼歷史 | 19,3812,118 | +17,263+815.1% | $118.5 萬$15.3 萬 | +$105.6 萬 | 0.1%<0.1% | +0.07 |
| Golden Ocean Group LtdG39637205 | 加碼– | 110,0554,400 | +105,655+2,401.3% | $118.5 萬$4.80 萬 | +$113.8 萬 | 0.1%<0.1% | +0.08 |
| TRUPTrupanion, Inc. | 新進歷史 | 15,2740 | +15,274 | $118.6 萬$0 | +$118.6 萬 | 0.1%0.0% | +0.09 |
| WWEWorld Wrestling Entertainment, LLC | 新進歷史 | 21,0960 | +21,096 | $118.6 萬$0 | +$118.6 萬 | 0.1%0.0% | +0.09 |
| TPICQTpi Composites, Inc | 加碼歷史 | 35,33412,320 | +23,014+186.8% | $119.2 萬$59.6 萬 | +$77.6 萬 | 0.1%<0.1% | +0.04 |
| GPROGoPro, Inc. | 加碼歷史 | 127,6014,422 | +123,179+2,785.6% | $119.4 萬$5.10 萬 | +$115.3 萬 | 0.1%<0.1% | +0.08 |
| Vanguard Real Estate ETF922908553 | 新進– | 11,7590 | +11,759 | $119.6 萬$0 | +$119.6 萬 | 0.1%0.0% | +0.09 |
| CNNECannae Holdings, Inc. | 加碼歷史 | 38,56126,645 | +11,916+44.7% | $119.9 萬$90.3 萬 | +$37.1 萬 | 0.1%0.1% | +0.02 |
| MELIMercadolibre Inc | 新進歷史 | 7150 | +715 | $120.0 萬$0 | +$120.0 萬 | 0.1%0.0% | +0.09 |
| TROXTronox Holdings plc | 加碼歷史 | 48,9127,952 | +40,960+515.1% | $120.5 萬$17.8 萬 | +$100.9 萬 | 0.1%<0.1% | +0.07 |
| ALGMAllegro Microsystems, Inc. | 加碼歷史 | 37,76017,247 | +20,513+118.9% | $120.6 萬$47.7 萬 | +$65.5 萬 | 0.1%<0.1% | +0.05 |
| GFLGFL Environmental Inc. | 減碼歷史 | 32,74936,509 | −3,760−10.3% | $121.6 萬$116.5 萬 | −$14.0 萬 | 0.1%0.1% | 0.00 |
| FLYYSpirit Aviation Holdings, Inc. | 減碼歷史 | 47,36894,209 | −46,841−49.7% | $122.8 萬$286.7 萬 | −$121.4 萬 | 0.1%0.2% | −0.14 |
| COHRCoherent Corp. | 新進歷史 | 20,7630 | +20,763 | $123.2 萬$0 | +$123.2 萬 | 0.1%0.0% | +0.09 |
| XIFRXPLR Infrastructure, LP | 加碼歷史 | 16,40211,117 | +5,285+47.5% | $123.6 萬$84.8 萬 | +$39.8 萬 | 0.1%0.1% | +0.02 |
| ATIAti Inc | 加碼歷史 | 74,55713,989 | +60,568+433.0% | $123.9 萬$29.1 萬 | +$100.7 萬 | 0.1%<0.1% | +0.07 |
| FANGDiamondback Energy, Inc. | 新進歷史 | 13,0970 | +13,097 | $123.9 萬$0 | +$123.9 萬 | 0.1%0.0% | +0.09 |
| AREAlexandria Real Estate Equities, Inc. | 新進歷史 | 6,4910 | +6,491 | $124.0 萬$0 | +$124.0 萬 | 0.1%0.0% | +0.09 |
| EXEExpand Energy Corp | 新進歷史 | 20,1750 | +20,175 | $124.2 萬$0 | +$124.2 萬 | 0.1%0.0% | +0.09 |
| AMAntero Midstream Corp | 加碼歷史 | 119,87437,360 | +82,514+220.9% | $124.9 萬$38.8 萬 | +$86.0 萬 | 0.1%<0.1% | +0.06 |
| CMECME Group Inc. | 減碼歷史 | 6,48019,375 | −12,895−66.6% | $125.3 萬$412.0 萬 | −$249.3 萬 | 0.1%0.3% | −0.23 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 17,98419,308 | −1,324−6.9% | $125.6 萬$132.9 萬 | −$9.25 萬 | 0.1%0.1% | −0.01 |
| GGGGraco Inc | 加碼歷史 | 18,104802 | +17,302+2,157.4% | $126.6 萬$6.00 萬 | +$121.0 萬 | 0.1%<0.1% | +0.09 |
| GRWGGrowGeneration Corp. | 減碼歷史 | 51,39362,578 | −11,185−17.9% | $126.7 萬$301.0 萬 | −$27.6 萬 | 0.1%0.2% | −0.14 |
| OGEOGE Energy Corp. | 加碼歷史 | 38,45616,209 | +22,247+137.3% | $126.7 萬$54.5 萬 | +$73.3 萬 | 0.1%<0.1% | +0.05 |
| EHCEncompass Health Corp | 減碼歷史 | 16,91724,189 | −7,272−30.1% | $126.9 萬$188.7 萬 | −$54.5 萬 | 0.1%0.1% | −0.06 |
| CUBECubeSmart | 新進歷史 | 26,2070 | +26,207 | $126.9 萬$0 | +$126.9 萬 | 0.1%0.0% | +0.09 |
| CVSCVS Health Corp | 新進歷史 | 15,0300 | +15,030 | $127.5 萬$0 | +$127.5 萬 | 0.1%0.0% | +0.09 |
| NUENucor Corp | 新進歷史 | 12,9960 | +12,996 | $127.9 萬$0 | +$127.9 萬 | 0.1%0.0% | +0.09 |
| WWayfair Inc. | 加碼歷史 | 5,0393,822 | +1,217+31.8% | $128.7 萬$120.6 萬 | +$31.1 萬 | 0.1%0.1% | 0.00 |
| UNMUnum Group | 新進歷史 | 51,5480 | +51,548 | $129.1 萬$0 | +$129.1 萬 | 0.1%0.0% | +0.09 |
| BMOBank of Montreal | 新進歷史 | 12,9690 | +12,969 | $129.3 萬$0 | +$129.3 萬 | 0.1%0.0% | +0.09 |
| DKNGDraftKings Inc. | 減碼歷史 | 26,88140,266 | −13,385−33.2% | $129.4 萬$210.0 萬 | −$64.4 萬 | 0.1%0.2% | −0.07 |
| CELLBruker Cellular Analysis, Inc. | 加碼歷史 | 66,4388,087 | +58,351+721.5% | $129.9 萬$36.2 萬 | +$114.1 萬 | 0.1%<0.1% | +0.07 |
| STTState Street Corp | 減碼歷史 | 15,35156,611 | −41,260−72.9% | $130.0 萬$465.7 萬 | −$349.4 萬 | 0.1%0.4% | −0.27 |
| FRFirst Industrial Realty Trust Inc | 新進歷史 | 25,0350 | +25,035 | $130.3 萬$0 | +$130.3 萬 | 0.1%0.0% | +0.10 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 18,97724,020 | −5,043−21.0% | $130.6 萬$168.0 萬 | −$34.7 萬 | 0.1%0.1% | −0.04 |
| OLEDUniversal Display Corp | 加碼歷史 | 7,716762 | +6,954+912.6% | $131.9 萬$16.9 萬 | +$118.9 萬 | 0.1%<0.1% | +0.08 |
| DOCUDocuSign, Inc. | 加碼歷史 | 5,1354,673 | +462+9.9% | $132.1 萬$130.6 萬 | +$11.9 萬 | 0.1%0.1% | −0.01 |
| AMRSAmyris, Inc. | 加碼歷史 | 96,55396,380 | +173+0.2% | $132.5 萬$157.7 萬 | +$2,374.08 | 0.1%0.1% | −0.03 |
| OSKOshkosh Corp | 加碼歷史 | 13,1044,772 | +8,332+174.6% | $134.1 萬$59.4 萬 | +$85.3 萬 | 0.1%<0.1% | +0.05 |
| IDXXIDEXX Laboratories Inc | 新進歷史 | 2,1570 | +2,157 | $134.1 萬$0 | +$134.1 萬 | 0.1%0.0% | +0.10 |
| NLSNNielsen Holdings plc | 加碼歷史 | 70,0696,348 | +63,721+1,003.8% | $134.4 萬$15.6 萬 | +$122.2 萬 | 0.1%<0.1% | +0.09 |
| TGNATegna Inc | 減碼歷史 | 68,22971,761 | −3,532−4.9% | $134.5 萬$134.6 萬 | −$6.96 萬 | 0.1%0.1% | −0.01 |
| SSBSouthState Bank Corp | 新進歷史 | 18,0780 | +18,078 | $134.9 萬$0 | +$134.9 萬 | 0.1%0.0% | +0.10 |
| CMICummins Inc | 減碼歷史 | 6,0468,602 | −2,556−29.7% | $135.7 萬$209.7 萬 | −$57.4 萬 | 0.1%0.2% | −0.07 |
| BIIBBiogen Inc. | 新進歷史 | 4,8100 | +4,810 | $136.1 萬$0 | +$136.1 萬 | 0.1%0.0% | +0.10 |
| BMYBristol Myers Squibb Co | 新進歷史 | 23,0990 | +23,099 | $136.6 萬$0 | +$136.6 萬 | 0.1%0.0% | +0.10 |
| CTXSCitrix Systems Inc | 減碼歷史 | 12,80524,911 | −12,106−48.6% | $137.4 萬$292.1 萬 | −$129.9 萬 | 0.1%0.2% | −0.13 |
| IBNIcici Bank Ltd | 加碼歷史 | 72,87664,498 | +8,378+13.0% | $137.5 萬$110.2 萬 | +$15.8 萬 | 0.1%0.1% | +0.01 |
| DBXDropbox, Inc. | 新進歷史 | 47,0710 | +47,071 | $137.5 萬$0 | +$137.5 萬 | 0.1%0.0% | +0.10 |
| ONEM1Life Healthcare Inc | 加碼歷史 | 68,08547,517 | +20,568+43.3% | $137.8 萬$157.0 萬 | +$41.6 萬 | 0.1%0.1% | −0.02 |
| CRCCalifornia Resources Corp | 加碼歷史 | 33,8904,174 | +29,716+711.9% | $138.9 萬$12.5 萬 | +$121.8 萬 | 0.1%<0.1% | +0.09 |
| BFHBread Financial Holdings, Inc. | 減碼歷史 | 13,84319,297 | −5,454−28.3% | $139.6 萬$201.0 萬 | −$55.0 萬 | 0.1%0.2% | −0.06 |
| FOURShift4 Payments, Inc. | 減碼歷史 | 18,03122,492 | −4,461−19.8% | $139.7 萬$210.7 萬 | −$34.6 萬 | 0.1%0.2% | −0.06 |
| VFCV F Corp | 新進歷史 | 20,9550 | +20,955 | $140.3 萬$0 | +$140.3 萬 | 0.1%0.0% | +0.10 |
| TRUTransUnion | 新進歷史 | 12,4990 | +12,499 | $140.3 萬$0 | +$140.3 萬 | 0.1%0.0% | +0.10 |
| TFIITFI International Inc. | 新進歷史 | 13,7540 | +13,754 | $140.5 萬$0 | +$140.5 萬 | 0.1%0.0% | +0.10 |
| ETSYEtsy Inc | 新進歷史 | 6,7660 | +6,766 | $140.7 萬$0 | +$140.7 萬 | 0.1%0.0% | +0.10 |
| IEXIdex Corp | 加碼歷史 | 6,8932,509 | +4,384+174.7% | $142.6 萬$55.2 萬 | +$90.7 萬 | 0.1%<0.1% | +0.06 |
| MRCYMercury Systems Inc | 新進歷史 | 30,0860 | +30,086 | $142.6 萬$0 | +$142.6 萬 | 0.1%0.0% | +0.10 |
| iShares Tr464287515 | 減碼– | 3,5894,950 | −1,361−27.5% | $143.2 萬$193.0 萬 | −$54.3 萬 | 0.1%0.2% | −0.05 |
| CHGGChegg, Inc | 加碼歷史 | 21,06910,743 | +10,326+96.1% | $143.3 萬$89.2 萬 | +$70.2 萬 | 0.1%0.1% | +0.03 |
| NVTnVent Electric plc | 新進歷史 | 44,5740 | +44,574 | $144.1 萬$0 | +$144.1 萬 | 0.1%0.0% | +0.11 |
| AMBAAmbarella Inc | 新進歷史 | 9,2630 | +9,263 | $144.2 萬$0 | +$144.2 萬 | 0.1%0.0% | +0.11 |
| ARCHArch Resources, Inc. | 加碼歷史 | 15,6449,608 | +6,036+62.8% | $145.0 萬$54.7 萬 | +$55.9 萬 | 0.1%<0.1% | +0.06 |
| JNJJohnson & Johnson | 新進歷史 | 9,0080 | +9,008 | $145.4 萬$0 | +$145.4 萬 | 0.1%0.0% | +0.11 |
| GOGrocery Outlet Holding Corp. | 新進歷史 | 67,4990 | +67,499 | $145.5 萬$0 | +$145.5 萬 | 0.1%0.0% | +0.11 |
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。