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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）
ARVNArvinas, Inc.加碼歷史4,682562+4,120+733.1%$38.4 萬$4.30 萬+$33.8 萬<0.1%<0.1%+0.02
PETQPetIQ, Inc.加碼歷史15,53113,741+1,790+13.0%$38.7 萬$53.0 萬+$4.46 萬<0.1%<0.1%−0.01
CLOVClover Health Investments, Corp.加碼歷史52,91823,361+29,557+126.5%$39.1 萬$31.1 萬+$21.8 萬<0.1%<0.1%0.00
ALSNAllison Transmission Holdings Inc新進歷史11,1160+11,116$39.2 萬$0+$39.2 萬<0.1%0.0%+0.03
NUVANuvasive Inc新進歷史6,5670+6,567$39.3 萬$0+$39.3 萬<0.1%0.0%+0.03
DRVNDriven Brands Holdings Inc.新進歷史13,6610+13,661$39.4 萬$0+$39.4 萬<0.1%0.0%+0.03
PGREParamount Group, Inc.加碼歷史44,45820,600+23,858+115.8%$39.9 萬$20.7 萬+$21.4 萬<0.1%<0.1%+0.01
NATINational Instruments Corp新進歷史10,1980+10,198$40.0 萬$0+$40.0 萬<0.1%0.0%+0.03
UTZUtz Brands, Inc.減碼歷史23,74331,839−8,096−25.4%$40.6 萬$69.3 萬−$13.8 萬<0.1%0.1%−0.02
VOYAVoya Financial, Inc.減碼歷史6,6516,973−322−4.6%$40.8 萬$42.8 萬−$1.98 萬<0.1%<0.1%0.00
AUAngloGold Ashanti PLC加碼歷史25,54610,838+14,708+135.7%$40.8 萬$20.1 萬+$23.5 萬<0.1%<0.1%+0.01
FTDRFrontdoor, Inc.新進歷史9,8300+9,830$41.1 萬$0+$41.1 萬<0.1%0.0%+0.03
TNLTravel & Leisure Co.減碼歷史7,55912,877−5,318−41.3%$41.2 萬$76.5 萬−$29.0 萬<0.1%0.1%−0.03
INFYInfosys Ltd減碼歷史18,59857,202−38,604−67.5%$41.3 萬$121.2 萬−$85.7 萬<0.1%0.1%−0.07
PRTSCarParts.com, Inc.加碼歷史26,5473,307+23,240+702.8%$41.4 萬$6.70 萬+$36.2 萬<0.1%<0.1%+0.03
PIIPolaris Inc.新進歷史3,5160+3,516$42.0 萬$0+$42.0 萬<0.1%0.0%+0.03
PCTYPaylocity Holding Corp新進歷史1,5010+1,501$42.0 萬$0+$42.0 萬<0.1%0.0%+0.03
SONSonoco Products Co新進歷史7,0880+7,088$42.2 萬$0+$42.2 萬<0.1%0.0%+0.03
MCFEMcAfee Corp.加碼歷史19,1975,809+13,388+230.5%$42.4 萬$16.2 萬+$29.6 萬<0.1%<0.1%+0.02
FRPTFreshpet, Inc.新進歷史2,9810+2,981$42.5 萬$0+$42.5 萬<0.1%0.0%+0.03
FELEFranklin Electric Co Inc加碼歷史5,345728+4,617+634.2%$42.6 萬$5.80 萬+$36.8 萬<0.1%<0.1%+0.03
ARMKAramark新進歷史13,1080+13,108$43.0 萬$0+$43.0 萬<0.1%0.0%+0.03
XLNXXilinx Inc新進歷史2,8670+2,867$43.2 萬$0+$43.2 萬<0.1%0.0%+0.03
GPKGraphic Packaging Holding Co新進歷史22,7940+22,794$43.3 萬$0+$43.3 萬<0.1%0.0%+0.03
ELSEquity Lifestyle Properties Inc減碼歷史5,58412,185−6,601−54.2%$43.6 萬$90.5 萬−$51.5 萬<0.1%0.1%−0.04
NVAXNovavax Inc加碼歷史2,115537+1,578+293.9%$43.8 萬$11.4 萬+$32.7 萬<0.1%<0.1%+0.02
GBXGreenbrier Companies Inc新進歷史10,2100+10,210$43.8 萬$0+$43.8 萬<0.1%0.0%+0.03
APPHAppHarvest, Inc.新進歷史67,2180+67,218$43.8 萬$0+$43.8 萬<0.1%0.0%+0.03
FLEXFlex Ltd.新進歷史25,0840+25,084$44.3 萬$0+$44.3 萬<0.1%0.0%+0.03
IRIngersoll Rand Inc.減碼歷史8,84620,839−11,993−57.6%$44.5 萬$101.7 萬−$60.3 萬<0.1%0.1%−0.05
EXLSExlService Holdings, Inc.減碼歷史3,6194,181−562−13.4%$44.5 萬$44.4 萬−$6.91 萬<0.1%<0.1%0.00
LAURLaureate Education, Inc.加碼歷史26,363862+25,501+2,958.4%$44.7 萬$1.20 萬+$43.2 萬<0.1%<0.1%+0.03
CRNCCerence Inc.加碼歷史4,6833,127+1,556+49.8%$45.0 萬$33.3 萬+$15.0 萬<0.1%<0.1%+0.01
MMSIMerit Medical Systems Inc新進歷史6,2780+6,278$45.0 萬$0+$45.0 萬<0.1%0.0%+0.03
TTGTTechTarget, Inc.新進歷史5,4890+5,489$45.2 萬$0+$45.2 萬<0.1%0.0%+0.03
INTUIntuit Inc.新進歷史8410+841$45.3 萬$0+$45.3 萬<0.1%0.0%+0.03
NTLAIntellia Therapeutics, Inc.新進歷史3,3800+3,380$45.3 萬$0+$45.3 萬<0.1%0.0%+0.03
AVTRAvantor, Inc.新進歷史11,1160+11,116$45.4 萬$0+$45.4 萬<0.1%0.0%+0.03
GTNGray Media, Inc新進歷史19,9040+19,904$45.4 萬$0+$45.4 萬<0.1%0.0%+0.03
JJSFJ&J Snack Foods Corp新進歷史2,9990+2,999$45.8 萬$0+$45.8 萬<0.1%0.0%+0.03
CPRICapri Holdings Ltd新進歷史9,5380+9,538$46.1 萬$0+$46.1 萬<0.1%0.0%+0.03
WSBCWesbanco Inc加碼歷史13,571588+12,983+2,208.0%$46.2 萬$2.00 萬+$44.2 萬<0.1%<0.1%+0.03
RACEFerrari N.V.減碼歷史2,2172,602−385−14.8%$46.3 萬$53.6 萬−$8.04 萬<0.1%<0.1%−0.01
AWRAmerican States Water Co加碼歷史5,4334,950+483+9.8%$46.4 萬$39.3 萬+$4.13 萬<0.1%<0.1%0.00
AGLagilon health, inc.加碼歷史17,751772+16,979+2,199.4%$46.5 萬$3.10 萬+$44.5 萬<0.1%<0.1%+0.03
CDNACareDx, Inc.新進歷史7,3690+7,369$46.6 萬$0+$46.6 萬<0.1%0.0%+0.03
PRVAPrivia Health Group, Inc.新進歷史19,9200+19,920$46.9 萬$0+$46.9 萬<0.1%0.0%+0.03
HUYAHUYA Inc.加碼歷史56,4271,882+54,545+2,898.2%$47.0 萬$3.30 萬+$45.4 萬<0.1%<0.1%+0.03
BKEBuckle Inc減碼歷史11,93414,631−2,697−18.4%$47.2 萬$72.7 萬−$10.7 萬<0.1%0.1%−0.02
LOGILogitech International S.A.減碼歷史5,39915,277−9,878−64.7%$47.5 萬$184.7 萬−$86.9 萬<0.1%0.1%−0.11
OPTUOptimum Communications, Inc.新進歷史23,0200+23,020$47.6 萬$0+$47.6 萬<0.1%0.0%+0.03
ENTGEntegris Inc新進歷史3,8010+3,801$47.8 萬$0+$47.8 萬<0.1%0.0%+0.03
BGCBGC Group, Inc.加碼歷史92,16910,984+81,185+739.1%$48.0 萬$6.20 萬+$42.3 萬<0.1%<0.1%+0.03
PBCTPeople's United Financial, Inc.加碼歷史27,58512,048+15,537+129.0%$48.1 萬$20.6 萬+$27.1 萬<0.1%<0.1%+0.02
EATBrinker International, Inc加碼歷史9,8361,339+8,497+634.6%$48.2 萬$8.20 萬+$41.6 萬<0.1%<0.1%+0.03
NEOGNeogen Corp加碼歷史11,1999,813+1,386+14.1%$48.6 萬$45.1 萬+$6.01 萬<0.1%<0.1%0.00
FNFFidelity National Financial, Inc.新進歷史10,7310+10,731$48.6 萬$0+$48.6 萬<0.1%0.0%+0.04
POWWOutdoor Holding Co新進歷史79,3620+79,362$48.8 萬$0+$48.8 萬<0.1%0.0%+0.04
HOMBHome Bancshares Inc加碼歷史20,8324,986+15,846+317.8%$49.0 萬$12.3 萬+$37.3 萬<0.1%<0.1%+0.03
BSXBoston Scientific Corp減碼歷史11,45379,919−68,466−85.7%$49.6 萬$341.7 萬−$296.5 萬<0.1%0.3%−0.23
MGIMoneygram International Inc減碼歷史62,05479,613−17,559−22.1%$49.7 萬$80.2 萬−$14.1 萬<0.1%0.1%−0.03
NARIInari Medical, Inc.減碼歷史6,14534,817−28,672−82.4%$49.8 萬$324.7 萬−$232.4 萬<0.1%0.3%−0.22
PLUGPlug Power Inc新進歷史19,5130+19,513$49.8 萬$0+$49.8 萬<0.1%0.0%+0.04
COHUCohu Inc加碼歷史15,68012,699+2,981+23.5%$50.0 萬$46.7 萬+$9.51 萬<0.1%<0.1%0.00
JYNTJOINT Corp加碼歷史5,1172,073+3,044+146.8%$50.1 萬$17.3 萬+$29.8 萬<0.1%<0.1%+0.02
HQYHealthequity, Inc.新進歷史7,7530+7,753$50.2 萬$0+$50.2 萬<0.1%0.0%+0.04
SICPSilvergate Capital Corp減碼歷史4,3688,145−3,777−46.4%$50.4 萬$92.2 萬−$43.6 萬<0.1%0.1%−0.04
ONCBeOne Medicines Ltd.新進歷史1,4000+1,400$50.8 萬$0+$50.8 萬<0.1%0.0%+0.04
LPXLouisiana-Pacific Corp新進歷史8,2800+8,280$50.8 萬$0+$50.8 萬<0.1%0.0%+0.04
KEXKirby Corp新進歷史10,6540+10,654$51.0 萬$0+$51.0 萬<0.1%0.0%+0.04
XRAYDentsply Sirona Inc.減碼歷史8,80374,070−65,267−88.1%$51.1 萬$468.5 萬−$378.9 萬<0.1%0.4%−0.33
MSAMSA Safety Inc加碼歷史3,512100+3,412+3,412.0%$51.1 萬$1.60 萬+$49.6 萬<0.1%<0.1%+0.04
AMGAffiliated Managers Group, Inc.加碼歷史3,38761+3,326+5,452.5%$51.1 萬$9,000+$50.2 萬<0.1%<0.1%+0.04
GWWW.W. Grainger, Inc.新進歷史1,3060+1,306$51.3 萬$0+$51.3 萬<0.1%0.0%+0.04
AEISAdvanced Energy Industries Inc新進歷史5,8610+5,861$51.4 萬$0+$51.4 萬<0.1%0.0%+0.04
CLRContinental Resources, Inc新進歷史11,2220+11,222$51.7 萬$0+$51.7 萬<0.1%0.0%+0.04
UMCUnited Microelectronics Corp加碼歷史45,32920,773+24,556+118.2%$51.8 萬$19.6 萬+$28.1 萬<0.1%<0.1%+0.02
SGRYSurgery Partners, Inc.新進歷史12,2480+12,248$51.8 萬$0+$51.8 萬<0.1%0.0%+0.04
PSNParsons Corp加碼歷史15,42714,602+825+5.6%$52.0 萬$57.4 萬+$2.78 萬<0.1%<0.1%−0.01
EIXEdison International減碼歷史9,3879,432−45−0.5%$52.0 萬$54.5 萬−$2,492.81<0.1%<0.1%0.00
SMGScotts Miracle-Gro Co減碼歷史3,57416,363−12,789−78.2%$52.3 萬$314.0 萬−$187.1 萬<0.1%0.2%−0.21
XMQualtrics International Inc.新進歷史12,2580+12,258$52.3 萬$0+$52.3 萬<0.1%0.0%+0.04
AXNXAxonics, Inc.加碼歷史8,0907,466+624+8.4%$52.6 萬$47.3 萬+$4.06 萬<0.1%<0.1%0.00
PRIMPrimoris Services Corp新進歷史21,5590+21,559$52.7 萬$0+$52.7 萬<0.1%0.0%+0.04
AIMCAltra Industrial Motion Corp.新進歷史9,5820+9,582$53.0 萬$0+$53.0 萬<0.1%0.0%+0.04
AELAmerican National Group Inc.新進歷史17,9420+17,942$53.0 萬$0+$53.0 萬<0.1%0.0%+0.04
VYXNCR Voyix Corp加碼歷史13,7701,557+12,213+784.4%$53.3 萬$7.10 萬+$47.3 萬<0.1%<0.1%+0.03
OPLNOPENLANE, Inc.加碼歷史32,6024,439+28,163+634.4%$53.4 萬$7.70 萬+$46.1 萬<0.1%<0.1%+0.03
ELFe.l.f. Beauty, Inc.加碼歷史18,4359,112+9,323+102.3%$53.5 萬$24.7 萬+$27.1 萬<0.1%<0.1%+0.02
AZTAAzenta, Inc.新進歷史5,2430+5,243$53.6 萬$0+$53.6 萬<0.1%0.0%+0.04
MTDRMatador Resources Co新進歷史14,1140+14,114$53.6 萬$0+$53.6 萬<0.1%0.0%+0.04
LVSLas Vegas Sands Corp減碼歷史14,68284,542−69,860−82.6%$53.7 萬$445.4 萬−$255.5 萬<0.1%0.4%−0.31
MEOHMethanex Corp加碼歷史11,7222,507+9,215+367.6%$53.9 萬$8.20 萬+$42.4 萬<0.1%<0.1%+0.03
State Street SPDR S&P Bank ETF78464A797加碼–10,2097,813+2,396+30.7%$54.0 萬$40.0 萬+$12.7 萬<0.1%<0.1%+0.01
SPDR Series Trust78468R556加碼–5,5955,006+589+11.8%$54.1 萬$48.4 萬+$5.70 萬<0.1%<0.1%0.00
BBIOBridgeBio Pharma, Inc.加碼歷史11,5582,300+9,258+402.5%$54.1 萬$14.0 萬+$43.3 萬<0.1%<0.1%+0.03
PENGPenguin Solutions, Inc.新進歷史12,2390+12,239$54.4 萬$0+$54.4 萬<0.1%0.0%+0.04
AVYAvery Dennison Corp減碼歷史2,64610,600−7,954−75.0%$54.8 萬$222.8 萬−$164.7 萬<0.1%0.2%−0.14
PRLBProto Labs Inc新進歷史8,2520+8,252$54.9 萬$0+$54.9 萬<0.1%0.0%+0.04
FCNFti Consulting, Inc加碼歷史4,095658+3,437+522.3%$55.1 萬$8.90 萬+$46.2 萬<0.1%<0.1%+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。