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）
RDUSRadius Recycling, Inc.減碼歷史3,54610,845−7,299−67.3%$15.5 萬$53.1 萬−$31.9 萬<0.1%<0.1%−0.03
iShares Tr464287556減碼–96611,453−10,487−91.6%$15.6 萬$187.4 萬−$169.4 萬<0.1%0.1%−0.14
GTHXG1 Therapeutics, Inc.加碼歷史11,715216+11,499+5,323.6%$15.7 萬$4,000+$15.4 萬<0.1%<0.1%+0.01
EGEverest Group, Ltd.新進歷史6290+629$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
WKHSWorkhorse Group Inc.新進歷史20,8980+20,898$15.9 萬$0+$15.9 萬<0.1%0.0%+0.01
CERSCerus Corp加碼歷史26,3748,343+18,031+216.1%$16.0 萬$4.90 萬+$10.9 萬<0.1%<0.1%+0.01
FDSFactset Research Systems Inc新進歷史4070+407$16.0 萬$0+$16.0 萬<0.1%0.0%+0.01
YALAYalla Group Ltd新進歷史21,1660+21,166$16.0 萬$0+$16.0 萬<0.1%0.0%+0.01
DDSDillard's, Inc.新進歷史9280+928$16.0 萬$0+$16.0 萬<0.1%0.0%+0.01
EBCEastern Bankshares, Inc.減碼歷史7,97541,887−33,912−81.0%$16.1 萬$86.1 萬−$68.5 萬<0.1%0.1%−0.06
TMDXTransMedics Group, Inc.加碼歷史4,9354,600+335+7.3%$16.3 萬$15.2 萬+$1.11 萬<0.1%<0.1%0.00
EMBJEmbraer S.A.加碼歷史9,6069,500+106+1.1%$16.3 萬$14.3 萬+$1,798.67<0.1%<0.1%0.00
BSBRBanco Santander (Brasil) S.A.加碼歷史25,00011,300+13,700+121.2%$16.3 萬$9.20 萬+$8.93 萬<0.1%<0.1%0.00
iShares Core S&P Mid-Cap ETF464287507新進–6210+621$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
NSANational Storage Affiliates Trust新進歷史3,0990+3,099$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
PSNLPersonalis, Inc.新進歷史8,5000+8,500$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
ONTFON24 Inc.加碼歷史8,2325,607+2,625+46.8%$16.4 萬$19.8 萬+$5.23 萬<0.1%<0.1%0.00
ACLSAxcelis Technologies Inc新進歷史3,5000+3,500$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
RDNTRadNet, Inc.新進歷史5,6000+5,600$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
SUPNSupernus Pharmaceuticals, Inc.新進歷史6,1830+6,183$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
PDCOPatterson Companies, Inc.新進歷史5,4600+5,460$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
AEGAegon Ltd.加碼歷史32,47827,200+5,278+19.4%$16.5 萬$11.2 萬+$2.68 萬<0.1%<0.1%0.00
IOSPInnospec Inc.加碼歷史1,96799+1,868+1,886.9%$16.5 萬$8,000+$15.7 萬<0.1%<0.1%+0.01
CCCCC4 Therapeutics, Inc.新進歷史3,7000+3,700$16.5 萬$0+$16.5 萬<0.1%0.0%+0.01
TEAMAtlassian Corp減碼歷史42526,989−26,564−98.4%$16.6 萬$693.2 萬−$1,038 萬<0.1%0.5%−0.53
RTLNecessity Retail REIT, Inc.減碼歷史20,70028,501−7,801−27.4%$16.6 萬$24.1 萬−$6.26 萬<0.1%<0.1%−0.01
SNFIStark Novus Financial Inc.新進歷史20,8580+20,858$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
China Life Ins Co Ltd16939P106減碼–20,49621,246−750−3.5%$16.7 萬$21.1 萬−$6,110.95<0.1%<0.1%0.00
CUTRCutera Inc新進歷史3,6000+3,600$16.7 萬$0+$16.7 萬<0.1%0.0%+0.01
ACIWAci Worldwide, Inc.加碼歷史5,4691,246+4,223+338.9%$16.8 萬$4.60 萬+$13.0 萬<0.1%<0.1%+0.01
GOSSGossamer Bio, Inc.新進歷史13,4000+13,400$16.8 萬$0+$16.8 萬<0.1%0.0%+0.01
Turquoise Hill Res Ltd900435207減碼–11,59141,142−29,551−71.8%$17.1 萬$69.4 萬−$43.6 萬<0.1%0.1%−0.04
YEXTYext, Inc.減碼歷史14,30829,964−15,656−52.2%$17.2 萬$42.8 萬−$18.8 萬<0.1%<0.1%−0.02
DLXDeluxe Corp新進歷史4,8000+4,800$17.2 萬$0+$17.2 萬<0.1%0.0%+0.01
FCFFirst Commonwealth Financial Corp加碼歷史12,7387,508+5,230+69.7%$17.3 萬$10.5 萬+$7.10 萬<0.1%<0.1%0.00
AYXAlteryx, Inc.新進歷史2,3810+2,381$17.4 萬$0+$17.4 萬<0.1%0.0%+0.01
HMHCHoughton Mifflin Harcourt Co加碼歷史13,1041,719+11,385+662.3%$17.5 萬$1.80 萬+$15.2 萬<0.1%<0.1%+0.01
LNTHLantheus Holdings, Inc.新進歷史6,8630+6,863$17.6 萬$0+$17.6 萬<0.1%0.0%+0.01
MANHManhattan Associates Inc新進歷史1,1630+1,163$17.7 萬$0+$17.7 萬<0.1%0.0%+0.01
QUOTQuotient Technology Inc.加碼歷史30,6538,914+21,739+243.9%$17.8 萬$9.60 萬+$12.6 萬<0.1%<0.1%+0.01
RRGBRed Robin Gourmet Burgers Inc加碼歷史7,75826+7,732+29,738.5%$17.8 萬$0+$17.7 萬<0.1%0.0%+0.01
MGPMGM Growth Properties LLC新進歷史4,6670+4,667$17.8 萬$0+$17.8 萬<0.1%0.0%+0.01
NTRANatera, Inc.減碼歷史1,6123,819−2,207−57.8%$17.9 萬$43.3 萬−$24.5 萬<0.1%<0.1%−0.02
RIGTransocean Ltd.加碼歷史47,36222,770+24,592+108.0%$17.9 萬$10.2 萬+$9.29 萬<0.1%<0.1%+0.01
EVREvercore Inc.減碼歷史1,3535,253−3,900−74.2%$18.0 萬$73.9 萬−$51.9 萬<0.1%0.1%−0.04
DVAXDynavax Technologies Corp減碼歷史9,4009,596−196−2.0%$18.0 萬$9.40 萬−$3,753.19<0.1%<0.1%+0.01
HBMHudbay Minerals Inc.加碼歷史28,9264,402+24,524+557.1%$18.0 萬$2.90 萬+$15.3 萬<0.1%<0.1%+0.01
WUWestern Union CO減碼歷史8,99762,471−53,474−85.6%$18.1 萬$143.4 萬−$107.6 萬<0.1%0.1%−0.10
TPHTri Pointe Homes, Inc.加碼歷史8,6531,460+7,193+492.7%$18.1 萬$3.10 萬+$15.0 萬<0.1%<0.1%+0.01
TDToronto Dominion Bank減碼歷史2,7527,936−5,184−65.3%$18.2 萬$55.5 萬−$34.3 萬<0.1%<0.1%−0.03
STESTERIS plc新進歷史8910+891$18.2 萬$0+$18.2 萬<0.1%0.0%+0.01
ROCCBaytex Energy USA, Inc.新進歷史6,8890+6,889$18.3 萬$0+$18.3 萬<0.1%0.0%+0.01
MATMattel Inc新進歷史9,9500+9,950$18.4 萬$0+$18.4 萬<0.1%0.0%+0.01
PUMPProPetro Holding Corp.新進歷史21,4850+21,485$18.5 萬$0+$18.5 萬<0.1%0.0%+0.01
AMWLAmerican Well Corp新進歷史20,3170+20,317$18.5 萬$0+$18.5 萬<0.1%0.0%+0.01
LPLLG Display Co., Ltd.新進歷史23,4000+23,400$18.6 萬$0+$18.6 萬<0.1%0.0%+0.01
PBAPembina Pipeline Corp減碼歷史5,9246,514−590−9.1%$18.7 萬$20.6 萬−$1.86 萬<0.1%<0.1%0.00
EGLEEagle Bulk Shipping Inc.新進歷史3,7670+3,767$18.9 萬$0+$18.9 萬<0.1%0.0%+0.01
RBCRBC Bearings INC加碼歷史906169+737+436.1%$19.2 萬$3.30 萬+$15.6 萬<0.1%<0.1%+0.01
AMCXAMC Global Media Inc.新進歷史4,1420+4,142$19.2 萬$0+$19.2 萬<0.1%0.0%+0.01
AGOAssured Guaranty Ltd新進歷史4,1590+4,159$19.4 萬$0+$19.4 萬<0.1%0.0%+0.01
BFAMBright Horizons Family Solutions Inc.新進歷史1,3920+1,392$19.4 萬$0+$19.4 萬<0.1%0.0%+0.01
SBCFSeacoast Banking Corp of Florida減碼歷史5,8096,101−292−4.8%$19.6 萬$20.8 萬−$9,852.3<0.1%<0.1%0.00
KMTKennametal Inc減碼歷史5,80127,487−21,686−78.9%$19.8 萬$98.7 萬−$74.0 萬<0.1%0.1%−0.06
SIMOSilicon Motion Technology CORP加碼歷史2,9001,400+1,500+107.1%$20.0 萬$8.90 萬+$10.3 萬<0.1%<0.1%+0.01
ACADAcadia Pharmaceuticals Inc加碼歷史12,100181+11,919+6,585.1%$20.0 萬$4,000+$19.7 萬<0.1%<0.1%+0.01
GDGeneral Dynamics Corp減碼歷史1,0405,926−4,886−82.5%$20.3 萬$111.5 萬−$95.4 萬<0.1%0.1%−0.07
SITMSITIME Corp新進歷史1,0000+1,000$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
PINGPing Identity Holding Corp.減碼歷史8,42623,357−14,931−63.9%$20.7 萬$53.4 萬−$36.7 萬<0.1%<0.1%−0.03
DOCSDoximity, Inc.新進歷史2,5810+2,581$20.8 萬$0+$20.8 萬<0.1%0.0%+0.02
Sunpower Corp867652406新進–9,1970+9,197$20.8 萬$0+$20.8 萬<0.1%0.0%+0.02
NRIXNurix Therapeutics, Inc.加碼歷史7,000200+6,800+3,400.0%$20.9 萬$5,000+$20.3 萬<0.1%<0.1%+0.01
EMNEastman Chemical Co新進歷史2,0850+2,085$21.0 萬$0+$21.0 萬<0.1%0.0%+0.02
TMHCTaylor Morrison Home Corp減碼歷史8,252101,966−93,714−91.9%$21.2 萬$269.3 萬−$240.8 萬<0.1%0.2%−0.20
CALMCal-Maine Foods Inc減碼歷史5,97014,036−8,066−57.5%$21.5 萬$50.8 萬−$29.0 萬<0.1%<0.1%−0.02
COWNCowen Inc.減碼歷史6,34511,540−5,195−45.0%$21.7 萬$47.3 萬−$17.8 萬<0.1%<0.1%−0.02
EVTCEVERTEC, Inc.減碼歷史4,7539,432−4,679−49.6%$21.7 萬$41.1 萬−$21.4 萬<0.1%<0.1%−0.02
CENTACentral Garden & Pet Co加碼歷史5,124224+4,900+2,187.5%$22.0 萬$1.00 萬+$21.0 萬<0.1%<0.1%+0.02
MNROMonro, Inc.加碼歷史3,859735+3,124+425.0%$22.1 萬$4.60 萬+$17.9 萬<0.1%<0.1%+0.01
VRSNVerisign Inc新進歷史1,0910+1,091$22.3 萬$0+$22.3 萬<0.1%0.0%+0.02
SCSSteelcase Inc新進歷史17,6000+17,600$22.3 萬$0+$22.3 萬<0.1%0.0%+0.02
CNMDCONMED Corp加碼歷史1,7171,565+152+9.7%$22.4 萬$21.5 萬+$1.98 萬<0.1%<0.1%0.00
SSLSasol Ltd加碼歷史11,900712+11,188+1,571.3%$22.4 萬$1.00 萬+$21.1 萬<0.1%<0.1%+0.02
HASIHA Sustainable Infrastructure Capital, Inc.新進歷史4,1960+4,196$22.4 萬$0+$22.4 萬<0.1%0.0%+0.02
Sailpoint Technologies Holdings, Inc.78781P105減碼–5,31712,822−7,505−58.5%$22.7 萬$65.4 萬−$32.0 萬<0.1%0.1%−0.03
RHIRobert Half Inc.新進歷史2,2820+2,282$22.8 萬$0+$22.8 萬<0.1%0.0%+0.02
STSensata Technologies Holding plc減碼歷史4,22026,935−22,715−84.3%$23.0 萬$156.1 萬−$123.8 萬<0.1%0.1%−0.11
SAFESafehold Inc.加碼歷史3,200600+2,600+433.3%$23.0 萬$4.70 萬+$18.7 萬<0.1%<0.1%+0.01
UPSTUpstart Holdings, Inc.減碼歷史7322,130−1,398−65.6%$23.1 萬$26.6 萬−$44.1 萬<0.1%<0.1%0.00
PROPROS Holdings, Inc.加碼歷史6,5291,798+4,731+263.1%$23.1 萬$8.10 萬+$16.7 萬<0.1%<0.1%+0.01
MVISMicrovision, Inc.新進歷史21,0110+21,011$23.2 萬$0+$23.2 萬<0.1%0.0%+0.02
INGNInogen Inc加碼歷史5,4432,525+2,918+115.6%$23.4 萬$16.4 萬+$12.5 萬<0.1%<0.1%0.00
FRMEFirst Merchants Corp加碼歷史5,6274,561+1,066+23.4%$23.5 萬$19.0 萬+$4.45 萬<0.1%<0.1%0.00
PEGAPegasystems Inc加碼歷史1,858139+1,719+1,236.7%$23.6 萬$1.90 萬+$21.8 萬<0.1%<0.1%+0.02
BNLBroadstone Net Lease, Inc.減碼歷史9,65028,676−19,026−66.3%$23.9 萬$67.1 萬−$47.1 萬<0.1%0.1%−0.04
RGNXREGENXBIO Inc.新進歷史5,7290+5,729$24.0 萬$0+$24.0 萬<0.1%0.0%+0.02
VTLEVital Energy, Inc.減碼歷史3,0097,070−4,061−57.4%$24.3 萬$65.6 萬−$32.8 萬<0.1%0.1%−0.03
XYLXylem Inc.新進歷史1,9680+1,968$24.3 萬$0+$24.3 萬<0.1%0.0%+0.02
CDLXCardlytics, Inc.新進歷史2,9100+2,910$24.4 萬$0+$24.4 萬<0.1%0.0%+0.02
PEBPebblebrook Hotel Trust減碼歷史10,95616,007−5,051−31.6%$24.5 萬$37.6 萬−$11.3 萬<0.1%<0.1%−0.01

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。