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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)
ETWOE2open Parent Holdings, Inc.減碼歷史5,52751,066−45,539−89.2%$6.20 萬$58.3 萬−$51.1 萬<0.1%<0.1%−0.04
NEWRNew Relic, Inc.減碼歷史8772,672−1,795−67.2%$6.20 萬$17.8 萬−$12.7 萬<0.1%<0.1%−0.01
DNOWDNOW Inc.新進歷史8,2100+8,210$6.20 萬$0+$6.20 萬<0.1%0.0%0.00
CIGIColliers International Group Inc.新進歷史5000+500$6.30 萬$0+$6.30 萬<0.1%0.0%0.00
LPSNLiveperson Inc加碼歷史1,1001,063+37+3.5%$6.40 萬$6.70 萬+$2,152.73<0.1%<0.1%0.00
IPIIntrepid Potash, Inc.加碼歷史2,100700+1,400+200.0%$6.40 萬$2.20 萬+$4.27 萬<0.1%<0.1%0.00
US Ecology, Inc.91734M103新進–2,0000+2,000$6.40 萬$0+$6.40 萬<0.1%0.0%0.00
CHWYChewy, Inc.減碼歷史96326,466−25,503−96.4%$6.50 萬$210.9 萬−$172.1 萬<0.1%0.2%−0.16
HYHyster-Yale, Inc.新進歷史1,3000+1,300$6.50 萬$0+$6.50 萬<0.1%0.0%0.00
SRCSpirit Realty Capital, Inc.加碼歷史1,4361,390+46+3.3%$6.60 萬$6.60 萬+$2,114.21<0.1%<0.1%0.00
PAYOPayoneer Global Inc.新進歷史7,7980+7,798$6.60 萬$0+$6.60 萬<0.1%0.0%0.00
ZUOZuora Inc加碼歷史4,0762,582+1,494+57.9%$6.70 萬$4.40 萬+$2.46 萬<0.1%<0.1%0.00
UTLUnitil Corp新進歷史1,5780+1,578$6.70 萬$0+$6.70 萬<0.1%0.0%0.00
PLOWDouglas Dynamics, Inc加碼歷史1,9001,300+600+46.2%$6.80 萬$5.20 萬+$2.15 萬<0.1%<0.1%0.00
SEICSEI Investments Co加碼歷史1,161650+511+78.6%$6.80 萬$4.00 萬+$2.99 萬<0.1%<0.1%0.00
ABCBAmeris Bancorp新進歷史1,3210+1,321$6.80 萬$0+$6.80 萬<0.1%0.0%0.00
AANAaron's Company, Inc.新進歷史2,5000+2,500$6.80 萬$0+$6.80 萬<0.1%0.0%0.00
APLSApellis Pharmaceuticals, Inc.減碼歷史2,1006,295−4,195−66.6%$6.90 萬$39.7 萬−$13.8 萬<0.1%<0.1%−0.03
ACCOAcco Brands Corp減碼歷史8,04910,149−2,100−20.7%$6.90 萬$8.70 萬−$1.80 萬<0.1%<0.1%0.00
CLARClarus Corp減碼歷史2,7172,817−100−3.5%$6.90 萬$7.20 萬−$2,539.57<0.1%<0.1%0.00
RCUSArcus Biosciences, Inc.新進歷史2,0000+2,000$6.90 萬$0+$6.90 萬<0.1%0.0%+0.01
DINDine Brands Global, Inc.加碼歷史864712+152+21.3%$7.00 萬$6.30 萬+$1.23 萬<0.1%<0.1%0.00
RXTRackspace Technology, Inc.新進歷史4,9730+4,973$7.00 萬$0+$7.00 萬<0.1%0.0%+0.01
NVEENV5 Global, Inc.加碼歷史726226+500+221.2%$7.10 萬$2.10 萬+$4.89 萬<0.1%<0.1%0.00
CRNXCrinetics Pharmaceuticals, Inc.加碼歷史3,400700+2,700+385.7%$7.10 萬$1.30 萬+$5.64 萬<0.1%<0.1%0.00
DYNDyne Therapeutics, Inc.新進歷史4,4000+4,400$7.10 萬$0+$7.10 萬<0.1%0.0%+0.01
STLSterling Bancorp新進歷史2,8460+2,846$7.10 萬$0+$7.10 萬<0.1%0.0%+0.01
BRF SA10552T107加碼–14,400400+14,000+3,500.0%$7.20 萬$2,000+$7.00 萬<0.1%<0.1%+0.01
CASHPathward Financial, Inc.新進歷史1,3820+1,382$7.20 萬$0+$7.20 萬<0.1%0.0%+0.01
GATOGatos Silver, Inc.新進歷史6,2690+6,269$7.20 萬$0+$7.20 萬<0.1%0.0%+0.01
CDKCDK Global, Inc.減碼歷史1,71713,346−11,629−87.1%$7.30 萬$66.3 萬−$49.4 萬<0.1%0.1%−0.05
KRTXKaruna Therapeutics, Inc.減碼歷史600800−200−25.0%$7.30 萬$9.10 萬−$2.43 萬<0.1%<0.1%0.00
AGYSAgilysys Inc減碼歷史1,4001,500−100−6.7%$7.30 萬$8.50 萬−$5,214.29<0.1%<0.1%0.00
LASRNlight, Inc.新進歷史2,6000+2,600$7.30 萬$0+$7.30 萬<0.1%0.0%+0.01
CUBICustomers Bancorp, Inc.新進歷史1,7000+1,700$7.30 萬$0+$7.30 萬<0.1%0.0%+0.01
CORTCorcept Therapeutics Inc加碼歷史3,772666+3,106+466.4%$7.40 萬$1.40 萬+$6.09 萬<0.1%<0.1%0.00
Qiwi PLC74735M108加碼–8,851751+8,100+1,078.6%$7.40 萬$8,000+$6.77 萬<0.1%<0.1%0.00
CPFCentral Pacific Financial Corp新進歷史2,9000+2,900$7.40 萬$0+$7.40 萬<0.1%0.0%+0.01
TRTootsie Roll Industries Inc新進歷史2,4620+2,462$7.40 萬$0+$7.40 萬<0.1%0.0%+0.01
Neenah Inc640079109新進–1,6000+1,600$7.40 萬$0+$7.40 萬<0.1%0.0%+0.01
ALKSAlkermes plc.減碼歷史2,44910,691−8,242−77.1%$7.50 萬$26.2 萬−$25.2 萬<0.1%<0.1%−0.02
Score Media & Gaming Inc80919D202減碼–2,1922,429−237−9.8%$7.50 萬$4.80 萬−$8,109.03<0.1%<0.1%0.00
TPCTutor Perini Corp加碼歷史5,8001,300+4,500+346.2%$7.50 萬$1.80 萬+$5.82 萬<0.1%<0.1%0.00
BLNKBlink Charging Co.新進歷史2,6430+2,643$7.50 萬$0+$7.50 萬<0.1%0.0%+0.01
CAMTCamtek Ltd加碼歷史1,900400+1,500+375.0%$7.60 萬$1.50 萬+$6.00 萬<0.1%<0.1%0.00
BRBRBellring Brands, Inc.新進歷史2,5000+2,500$7.60 萬$0+$7.60 萬<0.1%0.0%+0.01
STKLSunOpta Inc.新進歷史8,6000+8,600$7.60 萬$0+$7.60 萬<0.1%0.0%+0.01
RDWRRadware Ltd加碼歷史2,300300+2,000+666.7%$7.70 萬$9,000+$6.70 萬<0.1%<0.1%0.00
JOBYJoby Aviation, Inc.新進歷史7,7000+7,700$7.70 萬$0+$7.70 萬<0.1%0.0%+0.01
ATEXAnterix Inc.減碼歷史1,3002,500−1,200−48.0%$7.80 萬$14.9 萬−$7.20 萬<0.1%<0.1%−0.01
TCBKTrico Bancshares加碼歷史1,800600+1,200+200.0%$7.80 萬$2.50 萬+$5.20 萬<0.1%<0.1%0.00
Despegar Com CorpG27358103新進–6,5000+6,500$7.80 萬$0+$7.80 萬<0.1%0.0%+0.01
ARNAArena Pharmaceuticals Inc減碼歷史1,3293,161−1,832−58.0%$7.90 萬$21.5 萬−$10.9 萬<0.1%<0.1%−0.01
AINAlbany International Corp加碼歷史1,036396+640+161.6%$7.90 萬$3.50 萬+$4.88 萬<0.1%<0.1%0.00
MRCMRC Global Inc.加碼歷史10,9006,600+4,300+65.2%$8.00 萬$6.20 萬+$3.16 萬<0.1%<0.1%0.00
SHGShinhan Financial Group Co Ltd新進歷史2,4000+2,400$8.00 萬$0+$8.00 萬<0.1%0.0%+0.01
INDBIndependent Bank Corp減碼歷史1,0756,695−5,620−83.9%$8.10 萬$50.5 萬−$42.3 萬<0.1%<0.1%−0.03
HLITHarmonic Inc.減碼歷史9,34714,710−5,363−36.5%$8.10 萬$12.5 萬−$4.65 萬<0.1%<0.1%0.00
NVMINova Ltd.新進歷史8000+800$8.10 萬$0+$8.10 萬<0.1%0.0%+0.01
STAGSTAG Industrial, Inc.加碼歷史2,1131,620+493+30.4%$8.20 萬$6.00 萬+$1.91 萬<0.1%<0.1%0.00
OKTAOkta, Inc.減碼歷史3518,174−7,823−95.7%$8.30 萬$200.0 萬−$185.0 萬<0.1%0.2%−0.15
PCVXVaxcyte, Inc.加碼歷史3,3001,500+1,800+120.0%$8.30 萬$3.30 萬+$4.53 萬<0.1%<0.1%0.00
ANDEAndersons, Inc.加碼歷史2,700800+1,900+237.5%$8.30 萬$2.40 萬+$5.84 萬<0.1%<0.1%0.00
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK新進歷史3,3000+3,300$8.30 萬$0+$8.30 萬<0.1%0.0%+0.01
KELYAKelly Services Inc新進歷史4,4000+4,400$8.30 萬$0+$8.30 萬<0.1%0.0%+0.01
BEBloom Energy Corp減碼歷史4,51226,642−22,130−83.1%$8.40 萬$71.5 萬−$41.2 萬<0.1%0.1%−0.05
DCTDuck Creek Technologies, Inc.減碼歷史1,90013,850−11,950−86.3%$8.40 萬$60.2 萬−$52.8 萬<0.1%<0.1%−0.04
SIBNSI-BONE, Inc.加碼歷史3,924500+3,424+684.8%$8.40 萬$1.50 萬+$7.33 萬<0.1%<0.1%0.00
CCOICogent Communications Holdings, Inc.新進歷史1,1900+1,190$8.40 萬$0+$8.40 萬<0.1%0.0%+0.01
MTWManitowoc Co Inc新進歷史4,0000+4,000$8.50 萬$0+$8.50 萬<0.1%0.0%+0.01
CHUYChuy's Holdings, Inc.新進歷史2,7000+2,700$8.50 萬$0+$8.50 萬<0.1%0.0%+0.01
MIMEMimecast Ltd新進歷史1,3400+1,340$8.50 萬$0+$8.50 萬<0.1%0.0%+0.01
THSTreeHouse Foods, Inc.減碼歷史2,16612,399−10,233−82.5%$8.60 萬$55.2 萬−$40.6 萬<0.1%<0.1%−0.04
NEUENeueHealth, Inc.新進歷史10,7770+10,777$8.70 萬$0+$8.70 萬<0.1%0.0%+0.01
VNETVNET Group, Inc.減碼歷史5,12530,965−25,840−83.4%$8.80 萬$71.0 萬−$44.4 萬<0.1%0.1%−0.05
AKROAkero Therapeutics, Inc.加碼歷史3,973600+3,373+562.2%$8.80 萬$1.40 萬+$7.47 萬<0.1%<0.1%+0.01
Enel Americas S A29274F104加碼–15,120400+14,720+3,680.0%$8.80 萬$2,000+$8.57 萬<0.1%<0.1%+0.01
INVXInnovex International, Inc.新進歷史3,5000+3,500$8.80 萬$0+$8.80 萬<0.1%0.0%+0.01
MILEMetromile, LLC新進歷史25,0000+25,000$8.80 萬$0+$8.80 萬<0.1%0.0%+0.01
SLFSun Life Financial Inc減碼歷史1,73524,121−22,386−92.8%$8.90 萬$124.3 萬−$114.8 萬<0.1%0.1%−0.09
KFRCKforce Inc新進歷史1,5000+1,500$8.90 萬$0+$8.90 萬<0.1%0.0%+0.01
MVSTMicrovast Holdings, Inc.新進歷史10,8400+10,840$8.90 萬$0+$8.90 萬<0.1%0.0%+0.01
RLMDRelmada Therapeutics, Inc.新進歷史3,4170+3,417$8.90 萬$0+$8.90 萬<0.1%0.0%+0.01
BANFBancfirst Corp減碼歷史1,5002,600−1,100−42.3%$9.00 萬$16.2 萬−$6.60 萬<0.1%<0.1%−0.01
STROSutro Biopharma, Inc.加碼歷史4,800900+3,900+433.3%$9.00 萬$1.60 萬+$7.31 萬<0.1%<0.1%+0.01
INTCIntel Corp新進歷史1,6970+1,697$9.00 萬$0+$9.00 萬<0.1%0.0%+0.01
TPTXTurning Point Therapeutics, Inc.減碼歷史1,3728,900−7,528−84.6%$9.10 萬$69.4 萬−$49.9 萬<0.1%0.1%−0.05
NGNovagold Resources Inc減碼歷史13,50027,800−14,300−51.4%$9.20 萬$22.2 萬−$9.75 萬<0.1%<0.1%−0.01
NTBBank of N.T. Butterfield & Son Ltd加碼歷史2,5971,200+1,397+116.4%$9.20 萬$4.20 萬+$4.95 萬<0.1%<0.1%0.00
HASHasbro, Inc.減碼歷史1,04917,033−15,984−93.8%$9.30 萬$160.9 萬−$141.7 萬<0.1%0.1%−0.12
AORTArtivion, Inc.加碼歷史4,1973,997+200+5.0%$9.30 萬$11.3 萬+$4,431.74<0.1%<0.1%0.00
VAPOVapotherm Inc新進歷史4,2000+4,200$9.30 萬$0+$9.30 萬<0.1%0.0%+0.01
LTHMLivent Corp.減碼歷史4,09561,641−57,546−93.4%$9.40 萬$119.3 萬−$132.1 萬<0.1%0.1%−0.09
NXGNNextgen Healthcare, Inc.新進歷史6,7000+6,700$9.40 萬$0+$9.40 萬<0.1%0.0%+0.01
IBOCInternational Bancshares Corp加碼歷史2,2921,350+942+69.8%$9.50 萬$5.70 萬+$3.90 萬<0.1%<0.1%0.00
GLNGGolar LNG Ltd新進歷史7,3530+7,353$9.50 萬$0+$9.50 萬<0.1%0.0%+0.01
CDXSCodexis, Inc.新進歷史4,1000+4,100$9.50 萬$0+$9.50 萬<0.1%0.0%+0.01
GPREGreen Plains Inc.減碼歷史2,97012,903−9,933−77.0%$9.60 萬$43.3 萬−$32.1 萬<0.1%<0.1%−0.03
BHRBraemar Hotels & Resorts Inc.加碼歷史19,80010,106+9,694+95.9%$9.60 萬$6.20 萬+$4.70 萬<0.1%<0.1%0.00
KIDSOrthopediatrics Corp加碼歷史1,5001,200+300+25.0%$9.80 萬$7.50 萬+$1.96 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。