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）
SMFGSumitomo Mitsui Financial Group, Inc.新進歷史2,9000+2,900$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
SNNSmith & Nephew PLC新進歷史6000+600$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
HFWAHeritage Financial Corp新進歷史8000+800$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
RMRRMR Group Inc.新進歷史6000+600$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
LABStandard Biotools Inc.新進歷史3,1680+3,168$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
VUZIVuzix Corp新進歷史1,9780+1,978$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
CLSCelestica Inc新進歷史2,3000+2,300$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
AHTAshford Hospitality Trust Inc新進歷史1,3950+1,395$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
ASTRAstra Space, Inc.新進歷史2,3270+2,327$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
DNLIDenali Therapeutics Inc.減碼歷史4311,306−875−67.0%$2.10 萬$10.2 萬−$4.26 萬<0.1%<0.1%−0.01
MKTWMarketwise, Inc.新進歷史2,6000+2,600$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
ANABAnaptysbio, Inc新進歷史8000+800$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
AHCOAdaptHealth Corp.新進歷史9320+932$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
CNOBConnectOne Bancorp, Inc.新進歷史7000+700$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.新進歷史1,0010+1,001$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
JOUTJohnson Outdoors Inc新進歷史2000+200$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
PGENPrecigen, Inc.減碼歷史4,6007,300−2,700−37.0%$2.20 萬$4.70 萬−$1.29 萬<0.1%<0.1%0.00
CASACasa Systems Inc加碼歷史3,3273,027+300+9.9%$2.20 萬$2.60 萬+$1,983.77<0.1%<0.1%0.00
LNNLindsay Corp加碼歷史14877+71+92.2%$2.20 萬$1.20 萬+$1.06 萬<0.1%<0.1%0.00
ALXOAlx Oncology Holdings Inc新進歷史3000+300$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
CVLGCovenant Logistics Group, Inc.新進歷史8000+800$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
IMUXImmunic, Inc.新進歷史2,5000+2,500$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
UPLDUpland Software, Inc.新進歷史6690+669$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
ZEPPZepp Health Corp新進歷史2,8000+2,800$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
PWSCPowerschool Holdings, Inc.新進歷史9000+900$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
DORMDorman Products, Inc.加碼歷史249174+75+43.1%$2.30 萬$1.80 萬+$6,927.71<0.1%<0.1%0.00
PSMTPricesmart Inc新進歷史3000+300$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
FMTXForma Therapeutics Holdings, Inc.新進歷史1,0000+1,000$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
HARPHarpoon Therapeutics, Inc.新進歷史3,0000+3,000$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
HCCIHeritage-Crystal Clean, Inc.新進歷史8000+800$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
KNKnowles Corp減碼歷史1,28326,069−24,786−95.1%$2.40 萬$51.4 萬−$46.4 萬<0.1%<0.1%−0.04
GEOGeo Group Inc減碼歷史3,33719,430−16,093−82.8%$2.40 萬$13.8 萬−$11.6 萬<0.1%<0.1%−0.01
MATWMatthews International Corp減碼歷史7003,100−2,400−77.4%$2.40 萬$11.1 萬−$8.23 萬<0.1%<0.1%−0.01
RGRSturm Ruger & Co Inc減碼歷史3311,064−733−68.9%$2.40 萬$9.50 萬−$5.31 萬<0.1%<0.1%−0.01
RLJRLJ Lodging Trust減碼歷史1,6573,978−2,321−58.3%$2.40 萬$6.00 萬−$3.36 萬<0.1%<0.1%0.00
EOLSEvolus, Inc.減碼歷史3,2763,846−570−14.8%$2.40 萬$4.80 萬−$4,175.82<0.1%<0.1%0.00
EHEHang Holdings Ltd新進歷史1,0050+1,005$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
OSPNOneSpan Inc.新進歷史1,3000+1,300$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
DSXDiana Shipping Inc.新進歷史4,2580+4,258$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
FREEWhole Earth Brands, Inc.減碼歷史2,2004,400−2,200−50.0%$2.50 萬$6.30 萬−$2.50 萬<0.1%<0.1%0.00
HTTHigh Templar Tech Ltd減碼歷史17,61824,818−7,200−29.0%$2.50 萬$5.90 萬−$1.02 萬<0.1%<0.1%0.00
VRAYViewRay, Inc.減碼歷史3,5208,390−4,870−58.0%$2.50 萬$5.50 萬−$3.46 萬<0.1%<0.1%0.00
FBNCFirst Bancorp加碼歷史591491+100+20.4%$2.50 萬$2.00 萬+$4,230.12<0.1%<0.1%0.00
PARRPar Pacific Holdings, Inc.新進歷史1,6000+1,600$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
LQDTLiquidity Services Inc新進歷史1,2000+1,200$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
SMCISuper Micro Computer, Inc.新進歷史7000+700$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
TKTeekay Corp Ltd新進歷史6,9980+6,998$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
WMKWeis Markets Inc新進歷史5000+500$2.60 萬$0+$2.60 萬<0.1%0.0%0.00
Bitfarms Ltd Com09173B107新進–6,3250+6,325$2.60 萬$0+$2.60 萬<0.1%0.0%0.00
Monmouth Real Estate Investment Corp609720107新進–1,4210+1,421$2.60 萬$0+$2.60 萬<0.1%0.0%0.00
IQiQIYI, Inc.減碼歷史3,42613,319−9,893−74.3%$2.70 萬$20.7 萬−$7.80 萬<0.1%<0.1%−0.01
BANRBanner Corp加碼歷史505120+385+320.8%$2.70 萬$6,000+$2.06 萬<0.1%<0.1%0.00
MKFGMarkforged Holding Corp新進歷史4,1440+4,144$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
DCODucommun Inc加碼歷史568368+200+54.3%$2.80 萬$2.00 萬+$9,859.15<0.1%<0.1%0.00
BRYBerry Corp (bry)加碼歷史3,9001,587+2,313+145.7%$2.80 萬$1.00 萬+$1.66 萬<0.1%<0.1%0.00
RRCRange Resources Corp新進歷史1,2520+1,252$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
AVIRAtea Pharmaceuticals, Inc.新進歷史8000+800$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
PUBMPubMatic, Inc.新進歷史1,0790+1,079$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
CalAmp Corp.128126109新進–2,9000+2,900$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
TCRRTCR2 Therapeutics Inc.新進歷史3,3000+3,300$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
DOMADoma Holdings, Inc.新進歷史3,9000+3,900$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
AUBAtlantic Union Bankshares Corp減碼歷史8001,932−1,132−58.6%$2.90 萬$6.90 萬−$4.10 萬<0.1%<0.1%0.00
AATAmerican Assets Trust, Inc.加碼歷史77943+736+1,711.6%$2.90 萬$1,000+$2.74 萬<0.1%<0.1%0.00
KDNYChinook Therapeutics, Inc.新進歷史2,3000+2,300$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
NGMNGM Biopharmaceuticals Inc新進歷史1,4000+1,400$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
NEGGNewegg Commerce, Inc.新進歷史2,0960+2,096$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
VTNRVertex Energy Inc.減碼歷史5,84110,236−4,395−42.9%$3.00 萬$13.5 萬−$2.26 萬<0.1%<0.1%−0.01
ATECAlphatec Holdings, Inc.減碼歷史2,5332,951−418−14.2%$3.00 萬$4.50 萬−$4,950.65<0.1%<0.1%0.00
TDWTidewater Inc減碼歷史2,5453,545−1,000−28.2%$3.00 萬$4.20 萬−$1.18 萬<0.1%<0.1%0.00
GPRKGeoPark Ltd加碼歷史2,3582,112+246+11.6%$3.00 萬$2.60 萬+$3,129.77<0.1%<0.1%0.00
STOKStoke Therapeutics, Inc.加碼歷史1,200200+1,000+500.0%$3.00 萬$6,000+$2.50 萬<0.1%<0.1%0.00
BBSIBarrett Business Services Inc新進歷史4000+400$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
RFPResolute Forest Products Inc.新進歷史2,5390+2,539$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
ORGNOrigin Materials, Inc.新進歷史4,4570+4,457$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
VETVermilion Energy Inc.減碼歷史3,18346,514−43,331−93.2%$3.10 萬$40.6 萬−$42.2 萬<0.1%<0.1%−0.03
PIPRPiper Sandler Companies減碼歷史231353−122−34.6%$3.10 萬$4.50 萬−$1.64 萬<0.1%<0.1%0.00
CVGICommercial Vehicle Group, Inc.不變歷史3,3003,30000.0%$3.10 萬$3.50 萬$0<0.1%<0.1%0.00
VPGVishay Precision Group, Inc.不變歷史90090000.0%$3.10 萬$3.00 萬$0<0.1%<0.1%0.00
FBCFlagstar Bancorp Inc減碼歷史63814,487−13,849−95.6%$3.20 萬$61.2 萬−$69.5 萬<0.1%<0.1%−0.05
TCSContainer Store Group, Inc.減碼歷史3,4008,165−4,765−58.4%$3.20 萬$10.6 萬−$4.48 萬<0.1%<0.1%−0.01
MRTNMarten Transport Ltd減碼歷史2,1005,300−3,200−60.4%$3.20 萬$8.70 萬−$4.88 萬<0.1%<0.1%0.00
BUSEFirst Busey Corp加碼歷史1,300200+1,100+550.0%$3.20 萬$4,000+$2.71 萬<0.1%<0.1%0.00
DNUTKrispy Kreme, Inc.新進歷史2,2940+2,294$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
PHATPhathom Pharmaceuticals, Inc.新進歷史1,0000+1,000$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
ALTRAltair Engineering Inc.新進歷史4690+469$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
CERECerevel Therapeutics Holdings, Inc.新進歷史1,1000+1,100$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
CPLGCorePoint Lodging Inc.新進歷史2,1000+2,100$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
TELLTellurian Inc.新進歷史8,3000+8,300$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
HIHillenbrand, Inc.減碼歷史7744,546−3,772−83.0%$3.30 萬$20.0 萬−$16.1 萬<0.1%<0.1%−0.01
RUBYRubius Therapeutics, Inc.加碼歷史1,900700+1,200+171.4%$3.30 萬$1.70 萬+$2.08 萬<0.1%<0.1%0.00
CNSCohen & Steers, Inc.加碼歷史40096+304+316.7%$3.30 萬$7,000+$2.51 萬<0.1%<0.1%0.00
UBSIUnited Bankshares Inc新進歷史9080+908$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
Alfi, Inc.00161P109新進–5,1360+5,136$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
TGITriumph Group Inc減碼歷史1,8457,421−5,576−75.1%$3.40 萬$15.3 萬−$10.3 萬<0.1%<0.1%−0.01
CEVACeva Inc減碼歷史8001,300−500−38.5%$3.40 萬$6.10 萬−$2.13 萬<0.1%<0.1%0.00
CTSOCytosorbents Corp加碼歷史4,200600+3,600+600.0%$3.40 萬$4,000+$2.91 萬<0.1%<0.1%0.00
MCOMoodys Corp新進歷史970+97$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
MOVMovado Group Inc新進歷史1,1000+1,100$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
PLYMPlymouth Industrial REIT, Inc.新進歷史1,5000+1,500$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
BALYBally's Corp減碼歷史70017,370−16,670−96.0%$3.50 萬$93.9 萬−$83.3 萬<0.1%0.1%−0.07

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。