跳到主要內容
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）
BCELAtreca, Inc.加碼歷史1,400300+1,100+366.7%$8,000$2,000+$6,285.71<0.1%<0.1%0.00
Mag Silver Corp55903Q104新進–5000+500$8,000$0+$8,000<0.1%0.0%0.00
CLDTChatham Lodging Trust新進歷史7000+700$8,000$0+$8,000<0.1%0.0%0.00
DLPNDolphin Entertainment, Inc.新進歷史6670+667$8,000$0+$8,000<0.1%0.0%0.00
OWLTOwlet, Inc.新進歷史1,5280+1,528$8,000$0+$8,000<0.1%0.0%0.00
GOLFAcushnet Holdings Corp.減碼歷史20110,421−10,220−98.1%$9,000$51.4 萬−$45.8 萬<0.1%<0.1%−0.04
TRHCTabula Rasa HealthCare, Inc.減碼歷史3576,823−6,466−94.8%$9,000$34.1 萬−$16.3 萬<0.1%<0.1%−0.03
SFLSFL Corp Ltd.減碼歷史1,10919,971−18,862−94.4%$9,000$15.2 萬−$15.3 萬<0.1%<0.1%−0.01
EVEREverQuote, Inc.減碼歷史5004,433−3,933−88.7%$9,000$14.4 萬−$7.08 萬<0.1%<0.1%−0.01
AXGNAxogen, Inc.減碼歷史5844,300−3,716−86.4%$9,000$9.20 萬−$5.73 萬<0.1%<0.1%−0.01
KRROKorro Bio, Inc.減碼歷史1,3273,200−1,873−58.5%$9,000$3.10 萬−$1.27 萬<0.1%<0.1%0.00
MYGNMyriad Genetics Inc減碼歷史300634−334−52.7%$9,000$1.90 萬−$1.00 萬<0.1%<0.1%0.00
VYGRVoyager Therapeutics, Inc.減碼歷史3,6494,049−400−9.9%$9,000$1.60 萬−$986.57<0.1%<0.1%0.00
RLXRLX Technology Inc.新進歷史2,1450+2,145$9,000$0+$9,000<0.1%0.0%0.00
ENLCEnLink Midstream, LLC減碼歷史1,51653,503−51,987−97.2%$1.00 萬$34.1 萬−$34.3 萬<0.1%<0.1%−0.03
RMORomeo Power, Inc.減碼歷史2,04741,990−39,943−95.1%$1.00 萬$34.1 萬−$19.5 萬<0.1%<0.1%−0.03
LMATLemaitre Vascular Inc減碼歷史2003,300−3,100−93.9%$1.00 萬$20.1 萬−$15.5 萬<0.1%<0.1%−0.02
BZHBeazer Homes USA Inc減碼歷史6003,521−2,921−83.0%$1.00 萬$6.70 萬−$4.87 萬<0.1%<0.1%0.00
PRTYParty City Holdco Inc.減碼歷史1,4993,677−2,178−59.2%$1.00 萬$3.40 萬−$1.45 萬<0.1%<0.1%0.00
CLDXCelldex Therapeutics, Inc.減碼歷史200800−600−75.0%$1.00 萬$2.60 萬−$3.00 萬<0.1%<0.1%0.00
FTHMFathom Holdings Inc.新進歷史4000+400$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
ABTSAbits Group Inc新進歷史1,3240+1,324$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
SCLStepan Co減碼歷史100346−246−71.1%$1.10 萬$4.10 萬−$2.71 萬<0.1%<0.1%0.00
BRCBrady Corp加碼歷史22531+194+625.8%$1.10 萬$1,000+$9,484.44<0.1%<0.1%0.00
NWPXNWPX Infrastructure, Inc.新進歷史4890+489$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
VCELVericel Corp新進歷史2350+235$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
LDIloanDepot, Inc.新進歷史1,7000+1,700$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
COMPCompass, Inc.新進歷史9000+900$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
ITGRInteger Holdings Corp新進歷史1250+125$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
ADCAgree Realty Corp新進歷史1790+179$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
AVPTAvePoint, Inc.新進歷史1,3490+1,349$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
NWNNorthwest Natural Holding Co新進歷史2570+257$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
ANNXAnnexon, Inc.新進歷史6000+600$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
ONITOnity Group Inc.新進歷史4000+400$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
FUVArcimoto Inc新進歷史1,0090+1,009$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
ELYSElys BMG Group, Inc.新進歷史2,3000+2,300$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
WTTRSelect Water Solutions, Inc.加碼歷史2,360410+1,950+475.6%$1.20 萬$2,000+$9,915.25<0.1%<0.1%0.00
IBCPIndependent Bank Corp新進歷史6000+600$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
SDSandridge Energy Inc新進歷史9520+952$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
GBIOGeneration Bio Co.新進歷史5000+500$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
KLRKaleyra, Inc.新進歷史1,1000+1,100$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
SUNLSunlight Financial Holdings Inc.新進歷史2,3540+2,354$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
SANMSanmina Corp減碼歷史3405,460−5,120−93.8%$1.30 萬$21.2 萬−$19.6 萬<0.1%<0.1%−0.02
DFINDonnelley Financial Solutions, Inc.減碼歷史4002,950−2,550−86.4%$1.30 萬$9.70 萬−$8.29 萬<0.1%<0.1%−0.01
SPTNSpartanNash Co減碼歷史600900−300−33.3%$1.30 萬$1.70 萬−$6,500<0.1%<0.1%0.00
REKRRekor Systems, Inc.減碼歷史1,1971,592−395−24.8%$1.30 萬$1.60 萬−$4,289.89<0.1%<0.1%0.00
MTRNMATERION Corp新進歷史2000+200$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
CCCCCC Intelligent Solutions Holdings Inc.新進歷史1,2860+1,286$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
ACRSAclaris Therapeutics, Inc.新進歷史7650+765$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
ARKOARKO Corp.新進歷史1,3780+1,378$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
CRCTCricut, Inc.新進歷史4860+486$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
URGNUroGen Pharma Ltd.新進歷史8000+800$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
OTEXOpen Text Corp減碼歷史2991,677−1,378−82.2%$1.40 萬$8.50 萬−$6.45 萬<0.1%<0.1%−0.01
FPIFarmland Partners Inc.新進歷史1,2000+1,200$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
NABLN-able, Inc.新進歷史1,1640+1,164$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
UEICUniversal Electronics Inc新進歷史2910+291$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
Morphosys AG617760202新進–1,2000+1,200$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
NKTRNektar Therapeutics新進歷史7970+797$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
NRXPNRX Pharmaceuticals, Inc.新進歷史1,5650+1,565$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
OCSLOaktree Specialty Lending Corp減碼歷史2,1462,894−748−25.8%$1.50 萬$1.90 萬−$5,228.33<0.1%<0.1%0.00
IAGIamgold Corp新進歷史7,0710+7,071$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
WGSGeneDx Holdings Corp.新進歷史2,0100+2,010$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
Vulcan Infrastructure & Power Inc.39531G100新進–5950+595$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
MTAMetalla Royalty & Streaming Ltd.減碼歷史2,4003,900−1,500−38.5%$1.60 萬$3.30 萬−$1.00 萬<0.1%<0.1%0.00
NDLSNOODLES & Co減碼歷史1,4301,730−300−17.3%$1.60 萬$2.10 萬−$3,356.64<0.1%<0.1%0.00
TEOTelecom Argentina SA減碼歷史3,3363,927−591−15.0%$1.60 萬$2.00 萬−$2,834.53<0.1%<0.1%0.00
BOXBox Inc新進歷史7160+716$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
UFCSUnited Fire Group Inc新進歷史7000+700$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
AITApplied Industrial Technologies Inc新進歷史1820+182$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
TDAYUSA TODAY Co., Inc.新進歷史2,4170+2,417$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
Oneconnect Finl Technology C68248T105新進–4,1000+4,100$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
EXKEndeavour Silver Corp減碼歷史4,2605,501−1,241−22.6%$1.70 萬$3.30 萬−$4,952.35<0.1%<0.1%0.00
LXRXLexicon Pharmaceuticals, Inc.不變歷史3,6253,62500.0%$1.70 萬$1.60 萬$0<0.1%<0.1%0.00
LINDLindblad Expeditions Holdings, Inc.新進歷史1,1770+1,177$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
IDCCInterDigital, Inc.新進歷史2550+255$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
UNFUnifirst Corp新進歷史800+80$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
FSPFranklin Street Properties Corp新進歷史3,8000+3,800$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
UBAUrstadt Biddle Properties Inc新進歷史9000+900$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
YMABY-mAbs Therapeutics, Inc.新進歷史6000+600$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
FINVFinVolution Group減碼歷史3,3238,002−4,679−58.5%$1.80 萬$7.60 萬−$2.53 萬<0.1%<0.1%0.00
HRTGHeritage Insurance Holdings, Inc.不變歷史2,7642,76400.0%$1.80 萬$2.30 萬$0<0.1%<0.1%0.00
RSKDRiskified Ltd.新進歷史8000+800$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
DTMDT Midstream, Inc.新進歷史3920+392$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
TBLATaboola.com Ltd.新進歷史2,2000+2,200$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
TRTXTPG RE Finance Trust, Inc.新進歷史1,5000+1,500$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
VREVeris Residential, Inc.新進歷史1,0960+1,096$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
RAPTRAPT Therapeutics, Inc.新進歷史6000+600$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
HBIHanesbrands Inc.減碼歷史1,15733,511−32,354−96.5%$1.90 萬$62.5 萬−$53.1 萬<0.1%<0.1%−0.05
EXPOExponent Inc減碼歷史1736,363−6,190−97.3%$1.90 萬$56.7 萬−$68.0 萬<0.1%<0.1%−0.04
ATROAstronics Corp減碼歷史1,4004,000−2,600−65.0%$1.90 萬$7.00 萬−$3.53 萬<0.1%<0.1%0.00
Del Taco Restaurants, Inc.245496104減碼–2,2072,807−600−21.4%$1.90 萬$2.80 萬−$5,165.38<0.1%<0.1%0.00
ORGOOrganogenesis Holdings Inc.加碼歷史1,400800+600+75.0%$1.90 萬$1.30 萬+$8,142.86<0.1%<0.1%0.00
ARCTArcturus Therapeutics Holdings Inc.新進歷史4000+400$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
KBALKimball International Inc新進歷史1,7000+1,700$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
VBTXVeritex Holdings, Inc.新進歷史5000+500$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
ADEAAdeia Inc.新進歷史1,0290+1,029$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
CMPCompass Minerals International Inc減碼歷史3177,071−6,754−95.5%$2.00 萬$41.9 萬−$42.6 萬<0.1%<0.1%−0.03
MTRXMatrix Service Co減碼歷史2,0004,000−2,000−50.0%$2.00 萬$4.20 萬−$2.00 萬<0.1%<0.1%0.00
CSGSCSG Systems International Inc加碼歷史420334+86+25.7%$2.00 萬$1.50 萬+$4,095.24<0.1%<0.1%0.00
APTOAptose Biosciences Inc.加碼歷史9,2002,100+7,100+338.1%$2.00 萬$6,000+$1.54 萬<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。