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) |
|---|---|---|---|---|---|---|---|
| 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。