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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）
MHOM/I Homes, Inc.減碼歷史1,7161,797−81−4.5%$9.90 萬$10.5 萬−$4,673.08<0.1%<0.1%0.00
SSPE.W. Scripps Co加碼歷史5,5003,100+2,400+77.4%$9.90 萬$6.30 萬+$4.32 萬<0.1%<0.1%0.00
OISOil States International, Inc加碼歷史15,799473+15,326+3,240.2%$10.0 萬$3,000+$9.70 萬<0.1%<0.1%+0.01
ESTAEstablishment Labs Holdings Inc.新進歷史1,4000+1,400$10.0 萬$0+$10.0 萬<0.1%0.0%+0.01
VCYTVeracyte, Inc.減碼歷史2,1842,386−202−8.5%$10.1 萬$9.50 萬−$9,341.58<0.1%<0.1%0.00
VRSBillerud Americas Corp加碼歷史4,9003,000+1,900+63.3%$10.1 萬$5.30 萬+$3.92 萬<0.1%<0.1%0.00
THCTenet Healthcare Corp新進歷史1,5300+1,530$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
IDAIdacorp Inc減碼歷史9941,975−981−49.7%$10.2 萬$19.2 萬−$10.1 萬<0.1%<0.1%−0.01
SLPSimulations Plus, Inc.加碼歷史2,5961,196+1,400+117.1%$10.2 萬$6.50 萬+$5.50 萬<0.1%<0.1%0.00
EVGOEVgo Inc.新進歷史12,5620+12,562$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
TMXTerminix Global Holdings Inc新進歷史2,4620+2,462$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
EPRTEssential Properties Realty Trust, Inc.減碼歷史3,7135,598−1,885−33.7%$10.3 萬$15.1 萬−$5.23 萬<0.1%<0.1%0.00
MCHBMechanics Bancorp減碼歷史2,5132,813−300−10.7%$10.3 萬$11.4 萬−$1.23 萬<0.1%<0.1%0.00
YSGYatsen Holding Ltd新進歷史27,2780+27,278$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
HESMHess Midstream LP新進歷史3,7000+3,700$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
PDPagerDuty, Inc.減碼歷史2,54629,578−27,032−91.4%$10.5 萬$125.9 萬−$111.5 萬<0.1%0.1%−0.09
EBSEmergent BioSolutions Inc.新進歷史2,1100+2,110$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
CCMPCMC Materials, Inc.加碼歷史861154+707+459.1%$10.6 萬$2.30 萬+$8.70 萬<0.1%<0.1%+0.01
TVGrupo Televisa, S.A.B.新進歷史9,7000+9,700$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
SXIStandex International Corp新進歷史1,0800+1,080$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
TWTradeweb Markets Inc.減碼歷史1,3284,411−3,083−69.9%$10.7 萬$37.2 萬−$24.8 萬<0.1%<0.1%−0.02
WTWisdomTree, Inc.減碼歷史19,00020,000−1,000−5.0%$10.7 萬$12.4 萬−$5,631.58<0.1%<0.1%0.00
EBIXEbix Inc加碼歷史3,9973,507+490+14.0%$10.7 萬$11.8 萬+$1.31 萬<0.1%<0.1%0.00
NMIHNMI Holdings, Inc.加碼歷史4,7454,413+332+7.5%$10.7 萬$9.90 萬+$7,486.62<0.1%<0.1%0.00
Atlas CorpY0436Q109加碼–7,0906,700+390+5.8%$10.7 萬$9.50 萬+$5,885.75<0.1%<0.1%0.00
MCSMarcus Corp加碼歷史6,2005,901+299+5.1%$10.8 萬$12.5 萬+$5,208.39<0.1%<0.1%0.00
BRSPBrightSpire Capital, Inc.加碼歷史11,7005,351+6,349+118.7%$10.9 萬$5.00 萬+$5.91 萬<0.1%<0.1%0.00
ASPNAspen Aerogels Inc新進歷史2,4000+2,400$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
MODNModel N, Inc.新進歷史3,3000+3,300$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
REGIRenewable Energy Group, Inc.新進歷史2,1990+2,199$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
AVXLAnavex Life Sciences Corp.加碼歷史6,2361,500+4,736+315.7%$11.1 萬$3.40 萬+$8.43 萬<0.1%<0.1%+0.01
GOGOGogo Inc.加碼歷史6,439381+6,058+1,590.0%$11.1 萬$4,000+$10.4 萬<0.1%<0.1%+0.01
MNDTMandiant, Inc.新進歷史6,2450+6,245$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
QNSTQuinstreet, Inc加碼歷史6,4006,000+400+6.7%$11.2 萬$11.1 萬+$7,000<0.1%<0.1%0.00
VCRAVocera Communications, Inc.減碼歷史2,4767,664−5,188−67.7%$11.3 萬$30.5 萬−$23.7 萬<0.1%<0.1%−0.02
Silvercrest Metals Inc828363101加碼–16,2866,100+10,186+167.0%$11.3 萬$5.30 萬+$7.07 萬<0.1%<0.1%0.00
ASTEAstec Industries Inc新進歷史2,1000+2,100$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
APTSPreferred Apartment Communities Inc減碼歷史9,4009,800−400−4.1%$11.4 萬$9.50 萬−$4,851.06<0.1%<0.1%0.00
POSTPost Holdings, Inc.加碼歷史1,048979+69+7.0%$11.5 萬$10.6 萬+$7,571.56<0.1%<0.1%0.00
MODModine Manufacturing Co加碼歷史10,2003,005+7,195+239.4%$11.5 萬$4.90 萬+$8.11 萬<0.1%<0.1%0.00
Companhia Brasileira de Dist20440T300加碼–24,4445,999+18,445+307.5%$11.5 萬$4.60 萬+$8.68 萬<0.1%<0.1%0.00
VRRMVerra Mobility Corp加碼歷史7,645408+7,237+1,773.8%$11.5 萬$6,000+$10.9 萬<0.1%<0.1%+0.01
SUMSummit Materials, Inc.新進歷史3,6080+3,608$11.5 萬$0+$11.5 萬<0.1%0.0%+0.01
ASXASE Technology Holding Co., Ltd.減碼歷史14,98917,087−2,098−12.3%$11.7 萬$13.7 萬−$1.64 萬<0.1%<0.1%0.00
Headhunter Group PLC42207L106加碼–2,400900+1,500+166.7%$11.7 萬$3.80 萬+$7.31 萬<0.1%<0.1%+0.01
AMRAlpha Metallurgical Resources, Inc.新進歷史2,3560+2,356$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
JKHYJack Henry & Associates Inc新進歷史7240+724$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
BOOMDMC Global Inc.新進歷史3,2000+3,200$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
HURNHuron Consulting Group Inc.新進歷史2,3000+2,300$11.9 萬$0+$11.9 萬<0.1%0.0%+0.01
ESPREsperion Therapeutics, Inc.新進歷史9,9090+9,909$11.9 萬$0+$11.9 萬<0.1%0.0%+0.01
BHEBenchmark Electronics Inc新進歷史4,5000+4,500$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
PATKPatrick Industries Inc減碼歷史1,45412,710−11,256−88.6%$12.1 萬$92.7 萬−$93.7 萬<0.1%0.1%−0.06
VSTOVista Outdoor Inc.減碼歷史3,02610,255−7,229−70.5%$12.1 萬$47.4 萬−$28.9 萬<0.1%<0.1%−0.03
Trillium Therapeutics Inc.89620X506新進–6,9000+6,900$12.1 萬$0+$12.1 萬<0.1%0.0%+0.01
CLVTClarivate PLC減碼歷史5,62916,090−10,461−65.0%$12.3 萬$44.2 萬−$22.9 萬<0.1%<0.1%−0.03
NTGRNetgear, Inc.減碼歷史3,8808,853−4,973−56.2%$12.3 萬$33.9 萬−$15.8 萬<0.1%<0.1%−0.02
NNNNNN REIT, Inc.新進歷史2,8480+2,848$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
KURAKura Oncology, Inc.減碼歷史6,70011,000−4,300−39.1%$12.5 萬$22.9 萬−$8.02 萬<0.1%<0.1%−0.01
NVRIEnviri Corp新進歷史7,4000+7,400$12.5 萬$0+$12.5 萬<0.1%0.0%+0.01
KLRSKalaris Therapeutics, Inc.新進歷史5,0470+5,047$12.6 萬$0+$12.6 萬<0.1%0.0%+0.01
THOThor Industries Inc新進歷史1,0460+1,046$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
SLCAU.S. Silica Holdings, Inc.減碼歷史16,28160,468−44,187−73.1%$13.0 萬$69.9 萬−$35.3 萬<0.1%0.1%−0.05
PRAProassurance Corp減碼歷史5,5005,600−100−1.8%$13.0 萬$12.7 萬−$2,363.64<0.1%<0.1%0.00
ACAArcosa, Inc.新進歷史2,6000+2,600$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
LNCLincoln National Corp新進歷史1,9040+1,904$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
APRNBlue Apron Holdings, Inc.新進歷史17,7000+17,700$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
ARGOArgo Group International Holdings, Inc.新進歷史2,5000+2,500$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
OROR Royalties Inc.加碼歷史11,6989,330+2,368+25.4%$13.1 萬$12.7 萬+$2.65 萬<0.1%<0.1%0.00
SPXCSPX Technologies, Inc.新進歷史2,4690+2,469$13.1 萬$0+$13.1 萬<0.1%0.0%+0.01
MTLSMaterialise NV加碼歷史6,6002,300+4,300+187.0%$13.2 萬$5.50 萬+$8.60 萬<0.1%<0.1%+0.01
SWTXSpringWorks Therapeutics, Inc.加碼歷史2,1001,000+1,100+110.0%$13.3 萬$8.20 萬+$6.97 萬<0.1%<0.1%0.00
HOSHornbeck Offshore Services, Inc.新進歷史35,0020+35,002$13.5 萬$0+$13.5 萬<0.1%0.0%+0.01
KYNBKyntra Bio, Inc.新進歷史13,2960+13,296$13.5 萬$0+$13.5 萬<0.1%0.0%+0.01
WNCWabash National Corp加碼歷史9,0358,067+968+12.0%$13.6 萬$12.9 萬+$1.46 萬<0.1%<0.1%0.00
JLLJones Lang Lasalle Inc新進歷史5490+549$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
MBUUMalibu Boats, Inc.加碼歷史1,982895+1,087+121.5%$13.8 萬$6.50 萬+$7.57 萬<0.1%<0.1%0.00
GSKYGreenSky, Inc.新進歷史12,4630+12,463$13.9 萬$0+$13.9 萬<0.1%0.0%+0.01
TATravelCenters of America Inc.新進歷史2,8000+2,800$13.9 萬$0+$13.9 萬<0.1%0.0%+0.01
AROCArchrock, Inc.加碼歷史17,0791,500+15,579+1,038.6%$14.0 萬$1.30 萬+$12.8 萬<0.1%<0.1%+0.01
LGIHLGI Homes, Inc.新進歷史9920+992$14.0 萬$0+$14.0 萬<0.1%0.0%+0.01
FIRYFiry Inc.減碼歷史14,41614,445−29−0.2%$14.1 萬$31.3 萬−$283.64<0.1%<0.1%−0.01
AXONAxon Enterprise, Inc.減碼歷史8221,538−716−46.6%$14.3 萬$27.1 萬−$12.5 萬<0.1%<0.1%−0.01
DBDDiebold Nixdorf, Inc加碼歷史14,1962,139+12,057+563.7%$14.3 萬$2.70 萬+$12.1 萬<0.1%<0.1%+0.01
SBRASabra Health Care REIT, Inc.新進歷史9,7770+9,777$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
UHALU-Haul Holding Co新進歷史2220+222$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
OCFCOceanfirst Financial Corp加碼歷史6,7462,046+4,700+229.7%$14.4 萬$4.20 萬+$10.0 萬<0.1%<0.1%+0.01
USPHU S Physical Therapy Inc加碼歷史1,308247+1,061+429.6%$14.4 萬$2.80 萬+$11.7 萬<0.1%<0.1%+0.01
JRVRJames River Group Holdings, Inc.新進歷史3,8480+3,848$14.5 萬$0+$14.5 萬<0.1%0.0%+0.01
ROCKGibraltar Industries, Inc.減碼歷史2,1014,386−2,285−52.1%$14.6 萬$33.4 萬−$15.9 萬<0.1%<0.1%−0.02
OKEONEOK Inc新進歷史2,5200+2,520$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
Textainer Group Holdings LtdG8766E109新進–4,2000+4,200$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
OWLBlue Owl Capital Inc.加碼歷史9,5064,574+4,932+107.8%$14.7 萬$5.80 萬+$7.63 萬<0.1%<0.1%+0.01
NWSANews Corp新進歷史6,2520+6,252$14.7 萬$0+$14.7 萬<0.1%0.0%+0.01
SRTAStrata Critical Medical, Inc.新進歷史14,1460+14,146$14.7 萬$0+$14.7 萬<0.1%0.0%+0.01
HALOHalozyme Therapeutics, Inc.減碼歷史3,6605,550−1,890−34.1%$14.8 萬$25.2 萬−$7.64 萬<0.1%<0.1%−0.01
WSCWillScot Holdings Corp新進歷史4,7110+4,711$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
RLAYRelay Therapeutics, Inc.新進歷史4,8000+4,800$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
CLHClean Harbors Inc新進歷史1,4670+1,467$15.2 萬$0+$15.2 萬<0.1%0.0%+0.01
OIO-I Glass, Inc.新進歷史10,7710+10,771$15.3 萬$0+$15.3 萬<0.1%0.0%+0.01
UPWKUpwork, Inc減碼歷史3,44939,702−36,253−91.3%$15.5 萬$231.4 萬−$162.9 萬<0.1%0.2%−0.17

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。