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) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | 新進– | 10 | +1 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CBUCommunity Financial System, Inc. | 新進歷史 | 130 | +13 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CFLTConfluent, Inc. | 新進歷史 | 30 | +3 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CYXTCyxtera Technologies, Inc. | 新進歷史 | 1000 | +100 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LTCLTC Properties Inc | 新進歷史 | 390 | +39 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| VKTXViking Therapeutics, Inc. | 新進歷史 | 2000 | +200 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| AXAxos Financial, Inc. | 新進歷史 | 240 | +24 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| DIODDiodes Inc | 新進歷史 | 200 | +20 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| OSISOsi Systems Inc | 新進歷史 | 160 | +16 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| ATRCAtriCure, Inc. | 新進歷史 | 210 | +21 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| BGSB&G Foods, Inc. | 新進歷史 | 540 | +54 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| MITKMitek Systems Inc | 新進歷史 | 1000 | +100 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| KPTIKaryopharm Therapeutics Inc. | 新進歷史 | 3080 | +308 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| VVOSVivos Therapeutics, Inc. | 新進歷史 | 4800 | +480 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
| IARTIntegra Lifesciences Holdings Corp | 新進歷史 | 370 | +37 | $2,000$0 | +$2,000 | <0.1%0.0% | 0.00 |
| Banco Santander Mexico SA05969B103 | 新進– | 4000 | +400 | $2,000$0 | +$2,000 | <0.1%0.0% | 0.00 |
| NPTNNeophotonics Corp | 新進歷史 | 2930 | +293 | $2,000$0 | +$2,000 | <0.1%0.0% | 0.00 |
| PRGSProgress Software Corp | 新進歷史 | 810 | +81 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| PEBOPeoples Bancorp Inc | 新進歷史 | 1000 | +100 | $3,000$0 | +$3,000 | <0.1%0.0% | 0.00 |
| ATENA10 Networks, Inc. | 新進歷史 | 3010 | +301 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| LGNDLigand Pharmaceuticals Inc | 新進歷史 | 320 | +32 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| TCMDTactile Systems Technology Inc | 新進歷史 | 1000 | +100 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| MRNSMarinus Pharmaceuticals, Inc. | 新進歷史 | 4000 | +400 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| NSLRNeostellar Capital Corp. | 新進歷史 | 3810 | +381 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| Tenneco Inc880349105 | 新進– | 3120 | +312 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| UBXUnity Biotechnology, Inc. | 新進歷史 | 1,5000 | +1,500 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| BARKBark, Inc. | 新進歷史 | 6550 | +655 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| MNTSMomentus Inc. | 新進歷史 | 3880 | +388 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| REEAFREE Automotive Ltd. | 新進歷史 | 1,0000 | +1,000 | $4,000$0 | +$4,000 | <0.1%0.0% | 0.00 |
| UISUnisys Corp | 新進歷史 | 2170 | +217 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| DLTHDuluth Holdings Inc. | 新進歷史 | 4000 | +400 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| DRNADicerna Pharmaceuticals Inc | 新進歷史 | 2720 | +272 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| NXQuanex Building Products CORP | 新進歷史 | 3000 | +300 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| IHGIntercontinental Hotels Group PLC | 新進歷史 | 1000 | +100 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| LZBLa-Z-Boy Inc | 新進歷史 | 1900 | +190 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| NPOEnpro Inc. | 新進歷史 | 790 | +79 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| AQSTAquestive Therapeutics, Inc. | 新進歷史 | 1,4000 | +1,400 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| PHIPLDT Inc. | 新進歷史 | 2000 | +200 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| PRLDPrelude Therapeutics Inc | 新進歷史 | 2000 | +200 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| BNFTBenefitfocus, Inc. | 新進歷史 | 6000 | +600 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| DMRCDigimarc Corp | 新進歷史 | 2000 | +200 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| IEAInfrastructure & Energy Alternatives, Inc. | 新進歷史 | 5740 | +574 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| ODTOdonate Therapeutics, Inc. | 新進歷史 | 2,3000 | +2,300 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| AGIOAgios Pharmaceuticals, Inc. | 新進歷史 | 1600 | +160 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| MPAAMotorcar Parts of America Inc | 新進歷史 | 4000 | +400 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| NESRNational Energy Services Reunited Corp. | 新進歷史 | 6000 | +600 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| Avidity Biosciences, Inc.05370A108 | 新進– | 3000 | +300 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| CBAYCymaBay Therapeutics, Inc. | 新進歷史 | 1,9290 | +1,929 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| ORTXOrchard Therapeutics plc | 新進歷史 | 3,3000 | +3,300 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| RGSRegis Corp | 新進歷史 | 2,2690 | +2,269 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| UPWheels Up Experience Inc. | 新進歷史 | 1,2000 | +1,200 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| Mag Silver Corp55903Q104 | 新進– | 5000 | +500 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| CLDTChatham Lodging Trust | 新進歷史 | 7000 | +700 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| DLPNDolphin Entertainment, Inc. | 新進歷史 | 6670 | +667 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| OWLTOwlet, Inc. | 新進歷史 | 1,5280 | +1,528 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| RLXRLX Technology Inc. | 新進歷史 | 2,1450 | +2,145 | $9,000$0 | +$9,000 | <0.1%0.0% | 0.00 |
| FTHMFathom Holdings Inc. | 新進歷史 | 4000 | +400 | $1.00 萬$0 | +$1.00 萬 | <0.1%0.0% | 0.00 |
| ABTSAbits Group Inc | 新進歷史 | 1,3240 | +1,324 | $1.00 萬$0 | +$1.00 萬 | <0.1%0.0% | 0.00 |
| NWPXNWPX Infrastructure, Inc. | 新進歷史 | 4890 | +489 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| VCELVericel Corp | 新進歷史 | 2350 | +235 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| LDIloanDepot, Inc. | 新進歷史 | 1,7000 | +1,700 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| COMPCompass, Inc. | 新進歷史 | 9000 | +900 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| ITGRInteger Holdings Corp | 新進歷史 | 1250 | +125 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| ADCAgree Realty Corp | 新進歷史 | 1790 | +179 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| AVPTAvePoint, Inc. | 新進歷史 | 1,3490 | +1,349 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| NWNNorthwest Natural Holding Co | 新進歷史 | 2570 | +257 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| ANNXAnnexon, Inc. | 新進歷史 | 6000 | +600 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| ONITOnity Group Inc. | 新進歷史 | 4000 | +400 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| FUVArcimoto Inc | 新進歷史 | 1,0090 | +1,009 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| ELYSElys BMG Group, Inc. | 新進歷史 | 2,3000 | +2,300 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| IBCPIndependent Bank Corp | 新進歷史 | 6000 | +600 | $1.20 萬$0 | +$1.20 萬 | <0.1%0.0% | 0.00 |
| SDSandridge Energy Inc | 新進歷史 | 9520 | +952 | $1.20 萬$0 | +$1.20 萬 | <0.1%0.0% | 0.00 |
| GBIOGeneration Bio Co. | 新進歷史 | 5000 | +500 | $1.20 萬$0 | +$1.20 萬 | <0.1%0.0% | 0.00 |
| KLRKaleyra, Inc. | 新進歷史 | 1,1000 | +1,100 | $1.20 萬$0 | +$1.20 萬 | <0.1%0.0% | 0.00 |
| SUNLSunlight Financial Holdings Inc. | 新進歷史 | 2,3540 | +2,354 | $1.20 萬$0 | +$1.20 萬 | <0.1%0.0% | 0.00 |
| MTRNMATERION Corp | 新進歷史 | 2000 | +200 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| CCCCCC Intelligent Solutions Holdings Inc. | 新進歷史 | 1,2860 | +1,286 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| ACRSAclaris Therapeutics, Inc. | 新進歷史 | 7650 | +765 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| ARKOARKO Corp. | 新進歷史 | 1,3780 | +1,378 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| CRCTCricut, Inc. | 新進歷史 | 4860 | +486 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| URGNUroGen Pharma Ltd. | 新進歷史 | 8000 | +800 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| FPIFarmland Partners Inc. | 新進歷史 | 1,2000 | +1,200 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| NABLN-able, Inc. | 新進歷史 | 1,1640 | +1,164 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| UEICUniversal Electronics Inc | 新進歷史 | 2910 | +291 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| Morphosys AG617760202 | 新進– | 1,2000 | +1,200 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| NKTRNektar Therapeutics | 新進歷史 | 7970 | +797 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| NRXPNRX Pharmaceuticals, Inc. | 新進歷史 | 1,5650 | +1,565 | $1.40 萬$0 | +$1.40 萬 | <0.1%0.0% | 0.00 |
| IAGIamgold Corp | 新進歷史 | 7,0710 | +7,071 | $1.50 萬$0 | +$1.50 萬 | <0.1%0.0% | 0.00 |
| WGSGeneDx Holdings Corp. | 新進歷史 | 2,0100 | +2,010 | $1.50 萬$0 | +$1.50 萬 | <0.1%0.0% | 0.00 |
| Vulcan Infrastructure & Power Inc.39531G100 | 新進– | 5950 | +595 | $1.50 萬$0 | +$1.50 萬 | <0.1%0.0% | 0.00 |
| BOXBox Inc | 新進歷史 | 7160 | +716 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| UFCSUnited Fire Group Inc | 新進歷史 | 7000 | +700 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| AITApplied Industrial Technologies Inc | 新進歷史 | 1820 | +182 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| TDAYUSA TODAY Co., Inc. | 新進歷史 | 2,4170 | +2,417 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| Oneconnect Finl Technology C68248T105 | 新進– | 4,1000 | +4,100 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| LINDLindblad Expeditions Holdings, Inc. | 新進歷史 | 1,1770 | +1,177 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| IDCCInterDigital, Inc. | 新進歷史 | 2550 | +255 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| UNFUnifirst Corp | 新進歷史 | 800 | +80 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| FSPFranklin Street Properties Corp | 新進歷史 | 3,8000 | +3,800 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 0.00 |
| UBAUrstadt Biddle Properties Inc | 新進歷史 | 9000 | +900 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | 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。