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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)
LEGLeggett & Platt Inc新進歷史8010+801$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
WWDWoodward, Inc.新進歷史3180+318$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
FMBIFirst Midwest Bancorp Inc減碼歷史1,93418,200−16,266−89.4%$3.60 萬$36.0 萬−$30.3 萬<0.1%<0.1%−0.03
Beachbody Company, Inc.073463101新進–6,6380+6,638$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
PAVMPAVmed Inc.加碼歷史4,4452,980+1,465+49.2%$3.70 萬$1.90 萬+$1.22 萬<0.1%<0.1%0.00
SFTGQShift Technologies, Inc.加碼歷史5,3872,018+3,369+166.9%$3.70 萬$1.70 萬+$2.31 萬<0.1%<0.1%0.00
BNGOBionano Genomics, Inc.加碼歷史6,8001,202+5,598+465.7%$3.70 萬$8,000+$3.05 萬<0.1%<0.1%0.00
CGBDCarlyle Secured Lending, Inc.新進歷史2,8000+2,800$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
BLNDBlend Labs, Inc.新進歷史2,7740+2,774$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
LONALeonaBio, Inc.新進歷史4,0000+4,000$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
ESEEsco Technologies Inc減碼歷史506958−452−47.2%$3.80 萬$8.90 萬−$3.39 萬<0.1%<0.1%0.00
CMPSCOMPASS Pathways plc新進歷史1,3000+1,300$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
KRUSKura Sushi USA, Inc.新進歷史8720+872$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
BCHBank of Chile新進歷史2,0990+2,099$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
CMRXChimerix Inc新進歷史6,2000+6,200$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
EGIOEdgio, Inc.新進歷史16,3000+16,300$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
STRAStrategic Education, Inc.新進歷史5590+559$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
PDSPrecision Drilling Corp加碼歷史1,000700+300+42.9%$4.00 萬$2.90 萬+$1.20 萬<0.1%<0.1%0.00
HYLNHyliion Holdings Corp.新進歷史4,7950+4,795$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
SEISolaris Energy Infrastructure, Inc.新進歷史4,8690+4,869$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
VITLVital Farms, Inc.新進歷史2,3000+2,300$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
NCTYThe9 LTD新進歷史3,9340+3,934$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
HTLFHeartland Financial USA Inc減碼歷史8591,663−804−48.3%$4.10 萬$7.80 萬−$3.84 萬<0.1%<0.1%0.00
SASeabridge Gold Inc加碼歷史2,6972,573+124+4.8%$4.10 萬$4.50 萬+$1,885.06<0.1%<0.1%0.00
SCSCScansource, Inc.新進歷史1,2000+1,200$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
GGALGrupo Financiero Galicia SA新進歷史4,0810+4,081$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
ALLKAllakos Inc.減碼歷史4064,594−4,188−91.2%$4.20 萬$39.2 萬−$43.3 萬<0.1%<0.1%−0.03
ERIIEnergy Recovery, Inc.減碼歷史2,25610,295−8,039−78.1%$4.20 萬$23.4 萬−$15.0 萬<0.1%<0.1%−0.02
KPLTKatapult Holdings, Inc.加碼歷史7,8783,200+4,678+146.2%$4.20 萬$3.40 萬+$2.49 萬<0.1%<0.1%0.00
KRAKraton Corp加碼歷史925620+305+49.2%$4.20 萬$2.00 萬+$1.38 萬<0.1%<0.1%0.00
PRTAProthena Corp Public Ltd Co新進歷史6000+600$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
TUYATuya Inc.新進歷史4,7090+4,709$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
CSIICardiovascular Systems Inc新進歷史1,3000+1,300$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
DSKEDaseke, Inc.新進歷史4,6000+4,600$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
Chiron Real Estate Inc.37954A204新進–2,9000+2,900$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
CYRXCryoport, Inc.加碼歷史658200+458+229.0%$4.30 萬$1.20 萬+$2.99 萬<0.1%<0.1%0.00
WINAWinmark Corp新進歷史2000+200$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
THRThermon Group Holdings, Inc.新進歷史2,5000+2,500$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
HYZNHyzon Motors Inc.新進歷史6,2990+6,299$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
AMTXAemetis, Inc減碼歷史2,41512,455−10,040−80.6%$4.40 萬$13.9 萬−$18.3 萬<0.1%<0.1%−0.01
EGHT8X8 Inc新進歷史1,8910+1,891$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
TSCTriState Capital Holdings, Inc.減碼歷史2,1622,462−300−12.2%$4.50 萬$5.00 萬−$6,244.22<0.1%<0.1%0.00
QNCXQuince Therapeutics, Inc.加碼歷史496200+296+148.0%$4.50 萬$1.00 萬+$2.69 萬<0.1%<0.1%0.00
VVXV2X, Inc.新進歷史9000+900$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
TECXTectonic Therapeutic, Inc.新進歷史8,2000+8,200$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
DRDDrdgold Ltd減碼歷史5,7006,400−700−10.9%$4.60 萬$6.90 萬−$5,649.12<0.1%<0.1%0.00
PSOPearson PLC新進歷史4,8000+4,800$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
CVLTCommvault Systems Inc新進歷史6170+617$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
MDPHawkeye Acquisition, Inc.新進歷史8330+833$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
MORFMorphic Holding, Inc.減碼歷史8361,000−164−16.4%$4.70 萬$5.70 萬−$9,220.1<0.1%<0.1%0.00
WIREEncore Wire Corp新進歷史5000+500$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
FCFSFirstCash Holdings, Inc.新進歷史5390+539$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
HEESH&E Equipment Services, Inc.減碼歷史1,4002,000−600−30.0%$4.80 萬$6.60 萬−$2.06 萬<0.1%<0.1%0.00
NBIXNeurocrine Biosciences Inc新進歷史5040+504$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
RGPResources Connection, Inc.新進歷史3,1000+3,100$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
OOMAOoma Inc新進歷史2,6000+2,600$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
Safehold Inc.45031U101新進–1,9190+1,919$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
ONTOnterris, Inc.新進歷史8000+800$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
BLMNBloomin' Brands, Inc.減碼歷史2,02330,134−28,111−93.3%$5.00 萬$81.7 萬−$69.5 萬<0.1%0.1%−0.06
RMBSRambus Inc減碼歷史2,27515,329−13,054−85.2%$5.00 萬$36.3 萬−$28.7 萬<0.1%<0.1%−0.02
FFICFlushing Financial Corp減碼歷史2,2532,753−500−18.2%$5.00 萬$5.80 萬−$1.11 萬<0.1%<0.1%0.00
IOVAIovance Biotherapeutics, Inc.加碼歷史2,0611,245+816+65.5%$5.00 萬$3.20 萬+$1.98 萬<0.1%<0.1%0.00
UMBFUmb Financial Corp新進歷史5220+522$5.00 萬$0+$5.00 萬<0.1%0.0%0.00
NHINational Health Investors Inc新進歷史9430+943$5.00 萬$0+$5.00 萬<0.1%0.0%0.00
Micro Focus Intl PLC594837403加碼–9,500300+9,200+3,066.7%$5.10 萬$2,000+$4.94 萬<0.1%<0.1%0.00
State Street Real Estate Select Sector SPDR ETF81369Y860新進–1,1560+1,156$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
ESTEEarthstone Energy Inc新進歷史5,6000+5,600$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
WDCWestern Digital Corp減碼歷史93235,720−34,788−97.4%$5.20 萬$254.2 萬−$194.1 萬<0.1%0.2%−0.20
KNSLKinsale Capital Group, Inc.減碼歷史325558−233−41.8%$5.20 萬$9.10 萬−$3.73 萬<0.1%<0.1%0.00
VCTRVictory Capital Holdings, Inc.加碼歷史1,495200+1,295+647.5%$5.20 萬$6,000+$4.50 萬<0.1%<0.1%0.00
APAMArtisan Partners Asset Management Inc.新進歷史1,0770+1,077$5.20 萬$0+$5.20 萬<0.1%0.0%0.00
LUNGPulmonx Corp減碼歷史1,50112,592−11,091−88.1%$5.40 萬$55.5 萬−$39.9 萬<0.1%<0.1%−0.04
TGTredegar Corp加碼歷史4,5002,600+1,900+73.1%$5.40 萬$3.50 萬+$2.28 萬<0.1%<0.1%0.00
RYAMRayonier Advanced Materials Inc.加碼歷史7,200600+6,600+1,100.0%$5.40 萬$4,000+$4.95 萬<0.1%<0.1%0.00
CHCTCommunity Healthcare Trust Inc新進歷史1,2000+1,200$5.40 萬$0+$5.40 萬<0.1%0.0%0.00
GOLDGold.com, Inc.新進歷史9000+900$5.40 萬$0+$5.40 萬<0.1%0.0%0.00
EZPWEzcorp Inc加碼歷史7,3006,500+800+12.3%$5.50 萬$3.90 萬+$6,027.4<0.1%<0.1%0.00
HUTHut 8 Corp.新進歷史6,5990+6,599$5.50 萬$0+$5.50 萬<0.1%0.0%0.00
FFIVF5, Inc.減碼歷史2861,188−902−75.9%$5.60 萬$22.1 萬−$17.7 萬<0.1%<0.1%−0.01
VREXVarex Imaging Corp減碼歷史2,0004,000−2,000−50.0%$5.60 萬$10.7 萬−$5.60 萬<0.1%<0.1%0.00
BVBrightView Holdings, Inc.新進歷史3,8000+3,800$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
ORICOric Pharmaceuticals, Inc.新進歷史2,7000+2,700$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
AVDLAvadel Pharmaceuticals PLC新進歷史5,8000+5,800$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
PASGPassage BIO, Inc.加碼歷史5,8001,000+4,800+480.0%$5.70 萬$1.30 萬+$4.72 萬<0.1%<0.1%0.00
SRIStoneridge Inc加碼歷史2,841163+2,678+1,642.9%$5.70 萬$4,000+$5.37 萬<0.1%<0.1%0.00
Radius Health, Inc.750469207加碼–4,600119+4,481+3,765.5%$5.70 萬$2,000+$5.55 萬<0.1%<0.1%0.00
PGTIPGT Innovations, Inc.新進歷史3,0000+3,000$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
SHYFShyft Group, Inc.新進歷史1,5000+1,500$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
State Street Financial Select Sector SPDR ETF81369Y605減碼–1,57023,803−22,233−93.4%$5.80 萬$87.3 萬−$82.1 萬<0.1%0.1%−0.06
KYMRKymera Therapeutics, Inc.新進歷史1,0000+1,000$5.80 萬$0+$5.80 萬<0.1%0.0%0.00
LELands' End, Inc.新進歷史2,5000+2,500$5.80 萬$0+$5.80 萬<0.1%0.0%0.00
VZIOVizio Holding Corp.新進歷史2,7340+2,734$5.80 萬$0+$5.80 萬<0.1%0.0%0.00
CVMCel Sci Corp加碼歷史5,4432,900+2,543+87.7%$5.90 萬$2.50 萬+$2.76 萬<0.1%<0.1%0.00
BNEDBarnes & Noble Education, Inc.加碼歷史6,000430+5,570+1,295.3%$5.90 萬$3,000+$5.48 萬<0.1%<0.1%0.00
SYSo-Young International Inc.新進歷史13,8660+13,866$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
AIRCApartment Income REIT Corp.新進歷史1,2100+1,210$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
TWTRTwitter, Inc.新進歷史9870+987$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
LOBLive Oak Bancshares, Inc.減碼歷史95710,039−9,082−90.5%$6.00 萬$59.2 萬−$56.9 萬<0.1%<0.1%−0.04
MRVLMarvell Technology, Inc.新進歷史1,0110+1,011$6.00 萬$0+$6.00 萬<0.1%0.0%0.00
BDTXBlack Diamond Therapeutics, Inc.減碼歷史7,3007,700−400−5.2%$6.10 萬$9.30 萬−$3,342.47<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。