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）
EMEEMCOR Group, Inc.新進歷史2,1290+2,129$24.5 萬$0+$24.5 萬<0.1%0.0%+0.02
GNKGenco Shipping & Trading Ltd減碼歷史12,26538,218−25,953−67.9%$24.6 萬$72.1 萬−$52.1 萬<0.1%0.1%−0.04
VanEck ETF Trust92189H607加碼–1,257419+838+200.0%$24.7 萬$9.10 萬+$16.5 萬<0.1%<0.1%+0.01
RYRoyal Bank of Canada減碼歷史2,49318,451−15,958−86.5%$24.8 萬$186.9 萬−$158.7 萬<0.1%0.1%−0.13
KFYKorn Ferry加碼歷史3,445531+2,914+548.8%$24.9 萬$3.80 萬+$21.1 萬<0.1%<0.1%+0.02
BYNDBeyond Meat, Inc.新進歷史2,3680+2,368$24.9 萬$0+$24.9 萬<0.1%0.0%+0.02
DBRGDigitalBridge Group, Inc.加碼歷史41,49012,572+28,918+230.0%$25.0 萬$9.90 萬+$17.4 萬<0.1%<0.1%+0.01
KWRQuaker Chemical Corp加碼歷史1,0571,008+49+4.9%$25.1 萬$23.9 萬+$1.16 萬<0.1%<0.1%0.00
CAGConagra Brands Inc.減碼歷史7,47842,355−34,877−82.3%$25.3 萬$154.0 萬−$118.0 萬<0.1%0.1%−0.10
BBDBank Bradesco新進歷史66,2000+66,200$25.3 萬$0+$25.3 萬<0.1%0.0%+0.02
ZEVLightning eMotors, Inc.加碼歷史29,79484+29,710+35,369.0%$25.4 萬$0+$25.3 萬<0.1%0.0%+0.02
NJRNew Jersey Resources Corp新進歷史7,4270+7,427$25.8 萬$0+$25.8 萬<0.1%0.0%+0.02
FNFabrinet新進歷史2,5200+2,520$25.8 萬$0+$25.8 萬<0.1%0.0%+0.02
EXASExact Sciences Corp減碼歷史2,7179,751−7,034−72.1%$25.9 萬$121.2 萬−$67.1 萬<0.1%0.1%−0.08
SLBSLB Limited新進歷史8,7550+8,755$25.9 萬$0+$25.9 萬<0.1%0.0%+0.02
KMPRKEMPER Corp減碼歷史3,93011,839−7,909−66.8%$26.2 萬$87.4 萬−$52.7 萬<0.1%0.1%−0.05
ESRTEmpire State Realty Trust, Inc.加碼歷史26,12714,123+12,004+85.0%$26.2 萬$16.9 萬+$12.0 萬<0.1%<0.1%+0.01
COLMColumbia Sportswear Co減碼歷史2,7456,168−3,423−55.5%$26.3 萬$60.6 萬−$32.8 萬<0.1%<0.1%−0.03
CVGWCalavo Growers Inc新進歷史6,9000+6,900$26.3 萬$0+$26.3 萬<0.1%0.0%+0.02
QLYSQualys, Inc.減碼歷史2,3798,515−6,136−72.1%$26.4 萬$85.7 萬−$68.1 萬<0.1%0.1%−0.05
SSDSimpson Manufacturing Co., Inc.減碼歷史2,4735,397−2,924−54.2%$26.4 萬$59.6 萬−$31.2 萬<0.1%<0.1%−0.03
TREELendingTree, Inc.加碼歷史1,895689+1,206+175.0%$26.4 萬$14.5 萬+$16.8 萬<0.1%<0.1%+0.01
KBKB Financial Group Inc.新進歷史5,7000+5,700$26.4 萬$0+$26.4 萬<0.1%0.0%+0.02
Barnes Group Inc067806109新進–6,3620+6,362$26.5 萬$0+$26.5 萬<0.1%0.0%+0.02
NYTNew York Times Co減碼歷史5,41812,430−7,012−56.4%$26.6 萬$54.1 萬−$34.4 萬<0.1%<0.1%−0.02
PLXSPlexus Corp新進歷史2,9960+2,996$26.7 萬$0+$26.7 萬<0.1%0.0%+0.02
QTRXQuanterix Corp減碼歷史5,4109,525−4,115−43.2%$26.9 萬$55.8 萬−$20.5 萬<0.1%<0.1%−0.02
AKRAcadia Realty Trust減碼歷史13,20914,808−1,599−10.8%$26.9 萬$32.5 萬−$3.26 萬<0.1%<0.1%−0.01
COTYCoty Inc.新進歷史34,4610+34,461$27.0 萬$0+$27.0 萬<0.1%0.0%+0.02
GESGuess Inc減碼歷史12,91326,531−13,618−51.3%$27.1 萬$70.0 萬−$28.6 萬<0.1%0.1%−0.04
RNSTRenasant Corp加碼歷史7,525565+6,960+1,231.9%$27.1 萬$2.20 萬+$25.1 萬<0.1%<0.1%+0.02
SVCService Properties Trust新進歷史24,2560+24,256$27.1 萬$0+$27.1 萬<0.1%0.0%+0.02
CWTCalifornia Water Service Group新進歷史4,6820+4,682$27.5 萬$0+$27.5 萬<0.1%0.0%+0.02
PARPar Technology Corp減碼歷史4,4956,534−2,039−31.2%$27.6 萬$45.6 萬−$12.5 萬<0.1%<0.1%−0.02
KODKodiak Sciences Inc.不變歷史2,9002,90000.0%$27.8 萬$26.9 萬$0<0.1%<0.1%0.00
ABRArbor Realty Trust Inc加碼歷史15,0893,871+11,218+289.8%$27.9 萬$6.80 萬+$20.7 萬<0.1%<0.1%+0.02
TSCOTractor Supply Co新進歷史1,3780+1,378$27.9 萬$0+$27.9 萬<0.1%0.0%+0.02
HOPEHope Bancorp Inc加碼歷史19,42117,257+2,164+12.5%$28.0 萬$24.4 萬+$3.12 萬<0.1%<0.1%0.00
UWMCUWM Holdings Corp加碼歷史40,40712,057+28,350+235.1%$28.0 萬$10.1 萬+$19.6 萬<0.1%<0.1%+0.01
TSTenaris SA新進歷史13,3070+13,307$28.0 萬$0+$28.0 萬<0.1%0.0%+0.02
BZUNBaozun Inc.加碼歷史16,3012,500+13,801+552.0%$28.5 萬$8.80 萬+$24.1 萬<0.1%<0.1%+0.01
LENLennar Corp減碼歷史3,0545,369−2,315−43.1%$28.6 萬$53.3 萬−$21.7 萬<0.1%<0.1%−0.02
GATXGatx Corp加碼歷史3,212550+2,662+484.0%$28.7 萬$4.80 萬+$23.8 萬<0.1%<0.1%+0.02
EVRIEveri Holdings Inc.新進歷史12,0080+12,008$29.0 萬$0+$29.0 萬<0.1%0.0%+0.02
COLBColumbia Banking System, Inc.減碼歷史7,68620,488−12,802−62.5%$29.1 萬$79.0 萬−$48.5 萬<0.1%0.1%−0.04
SHOOSteven Madden, Ltd.新進歷史7,2960+7,296$29.3 萬$0+$29.3 萬<0.1%0.0%+0.02
BEAMBeam Therapeutics Inc.新進歷史3,3950+3,395$29.5 萬$0+$29.5 萬<0.1%0.0%+0.02
DTDynatrace, Inc.新進歷史4,1840+4,184$29.6 萬$0+$29.6 萬<0.1%0.0%+0.02
BJRIBJs RESTAURANTS INC減碼歷史7,20113,162−5,961−45.3%$30.0 萬$64.6 萬−$24.8 萬<0.1%0.1%−0.03
HHyatt Hotels Corp新進歷史3,8940+3,894$30.0 萬$0+$30.0 萬<0.1%0.0%+0.02
LKFTLakefront Biotherapeutics NV新進歷史5,7130+5,713$30.0 萬$0+$30.0 萬<0.1%0.0%+0.02
DLBDolby Laboratories, Inc.加碼歷史3,4241,020+2,404+235.7%$30.1 萬$10.0 萬+$21.1 萬<0.1%<0.1%+0.01
AXSAxis Capital Holdings Ltd新進歷史6,5760+6,576$30.2 萬$0+$30.2 萬<0.1%0.0%+0.02
INGRIngredion Inc新進歷史3,4120+3,412$30.3 萬$0+$30.3 萬<0.1%0.0%+0.02
PBProsperity Bancshares Inc新進歷史4,3020+4,302$30.6 萬$0+$30.6 萬<0.1%0.0%+0.02
State Street Utilities Select Sector SPDR ETF81369Y886減碼–4,8327,891−3,059−38.8%$30.8 萬$49.8 萬−$19.5 萬<0.1%<0.1%−0.02
DRHDiamondRock Hospitality Co加碼歷史32,7134,481+28,232+630.0%$30.9 萬$4.30 萬+$26.7 萬<0.1%<0.1%+0.02
Carnival Corp Ltd.14365C103新進–13,7120+13,712$31.2 萬$0+$31.2 萬<0.1%0.0%+0.02
CRICarters Inc加碼歷史3,2272,102+1,125+53.5%$31.3 萬$21.6 萬+$10.9 萬<0.1%<0.1%+0.01
STAAStaar Surgical Co加碼歷史2,4441,218+1,226+100.7%$31.4 萬$18.5 萬+$15.8 萬<0.1%<0.1%+0.01
ESNTEssent Group Ltd.新進歷史7,1540+7,154$31.4 萬$0+$31.4 萬<0.1%0.0%+0.02
CAKECheesecake Factory Inc減碼歷史6,72940,564−33,835−83.4%$31.6 萬$219.7 萬−$158.9 萬<0.1%0.2%−0.15
TMToyota Motor Corp新進歷史1,7840+1,784$31.7 萬$0+$31.7 萬<0.1%0.0%+0.02
ASANAsana, Inc.新進歷史3,0670+3,067$31.8 萬$0+$31.8 萬<0.1%0.0%+0.02
Vedanta Limited92242Y100加碼–21,09510,797+10,298+95.4%$32.2 萬$15.3 萬+$15.7 萬<0.1%<0.1%+0.01
PMTPennyMac Mortgage Investment Trust減碼歷史16,51627,619−11,103−40.2%$32.5 萬$58.1 萬−$21.8 萬<0.1%<0.1%−0.02
PPBIPacific Premier Bancorp Inc加碼歷史7,9192,409+5,510+228.7%$32.8 萬$10.1 萬+$22.8 萬<0.1%<0.1%+0.02
VLYValley National Bancorp新進歷史24,6880+24,688$32.8 萬$0+$32.8 萬<0.1%0.0%+0.02
UNITUniti Group Inc.新進歷史26,7450+26,745$33.0 萬$0+$33.0 萬<0.1%0.0%+0.02
BMIBadger Meter Inc減碼歷史3,3004,461−1,161−26.0%$33.3 萬$43.7 萬−$11.7 萬<0.1%<0.1%−0.01
SONYSony Group Corp新進歷史3,0530+3,053$33.7 萬$0+$33.7 萬<0.1%0.0%+0.02
FCNCAFirst Citizens Bancshares Inc新進歷史4000+400$33.7 萬$0+$33.7 萬<0.1%0.0%+0.02
TXTernium S.A.新進歷史8,0230+8,023$33.9 萬$0+$33.9 萬<0.1%0.0%+0.02
ONTOOnto Innovation Inc.新進歷史4,6940+4,694$33.9 萬$0+$33.9 萬<0.1%0.0%+0.02
PKPark Hotels & Resorts Inc.加碼歷史17,81817,401+417+2.4%$34.1 萬$35.8 萬+$7,980.53<0.1%<0.1%0.00
ROLRollins Inc減碼歷史9,70845,953−36,245−78.9%$34.2 萬$157.1 萬−$127.7 萬<0.1%0.1%−0.10
FUBOFuboTV Inc.加碼歷史14,43214,270+162+1.1%$34.5 萬$45.8 萬+$3,872.64<0.1%<0.1%−0.01
BMRNBiomarin Pharmaceutical Inc新進歷史4,4800+4,480$34.6 萬$0+$34.6 萬<0.1%0.0%+0.03
CBRLCracker Barrel Old Country Store, Inc新進歷史2,4870+2,487$34.7 萬$0+$34.7 萬<0.1%0.0%+0.03
AGNTAGNT, Inc.新進歷史8,7620+8,762$34.8 萬$0+$34.8 萬<0.1%0.0%+0.03
BCSBarclays PLC加碼歷史33,97312,797+21,176+165.5%$35.0 萬$12.3 萬+$21.8 萬<0.1%<0.1%+0.02
INFNInfinera Corp加碼歷史42,193183+42,010+22,956.3%$35.1 萬$1,000+$34.9 萬<0.1%<0.1%+0.03
ICUIIcu Medical Inc新進歷史1,5050+1,505$35.1 萬$0+$35.1 萬<0.1%0.0%+0.03
AVAAvista Corp減碼歷史9,1219,937−816−8.2%$35.6 萬$42.4 萬−$3.18 萬<0.1%<0.1%−0.01
VACMarriott Vacations Worldwide Corp新進歷史2,2700+2,270$35.7 萬$0+$35.7 萬<0.1%0.0%+0.03
PHGKoninklijke Philips NV新進歷史8,1040+8,104$36.0 萬$0+$36.0 萬<0.1%0.0%+0.03
HIMXHimax Technologies, Inc.新進歷史33,7820+33,782$36.0 萬$0+$36.0 萬<0.1%0.0%+0.03
SUMOSumo Logic, Inc.新進歷史22,4250+22,425$36.1 萬$0+$36.1 萬<0.1%0.0%+0.03
AVYAAvaya Holdings Corp.新進歷史18,4420+18,442$36.4 萬$0+$36.4 萬<0.1%0.0%+0.03
TDCTeradata Corp加碼歷史6,434835+5,599+670.5%$36.8 萬$4.10 萬+$32.0 萬<0.1%<0.1%+0.02
MURMurphy Oil Corp新進歷史14,7930+14,793$36.9 萬$0+$36.9 萬<0.1%0.0%+0.03
GNLGlobal Net Lease, Inc.新進歷史23,1180+23,118$37.0 萬$0+$37.0 萬<0.1%0.0%+0.03
FLSFlowserve Corp新進歷史10,8340+10,834$37.5 萬$0+$37.5 萬<0.1%0.0%+0.03
VISNVistance Networks, Inc.新進歷史27,8880+27,888$37.8 萬$0+$37.8 萬<0.1%0.0%+0.03
POLYPlantronics Inc新進歷史14,7240+14,724$37.8 萬$0+$37.8 萬<0.1%0.0%+0.03
WKWorkiva Inc加碼歷史2,7062,160+546+25.3%$38.1 萬$24.0 萬+$7.69 萬<0.1%<0.1%+0.01
FLOWSPX FLOW, Inc.加碼歷史5,213405+4,808+1,187.2%$38.1 萬$2.60 萬+$35.1 萬<0.1%<0.1%+0.03
AERAerCap Holdings N.V.減碼歷史6,61055,356−48,746−88.1%$38.2 萬$283.4 萬−$281.7 萬<0.1%0.2%−0.19
AOSSmith A O Corp新進歷史6,2660+6,266$38.2 萬$0+$38.2 萬<0.1%0.0%+0.03
QSQuantumScape Corp新進歷史15,6310+15,631$38.3 萬$0+$38.3 萬<0.1%0.0%+0.03

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。