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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)
Vanguard Morningstar Growth ETF922908736新進–10+1$0$0$00.0%0.0%0.00
CBUCommunity Financial System, Inc.新進歷史130+13$0$0$00.0%0.0%0.00
CFLTConfluent, Inc.新進歷史30+3$0$0$00.0%0.0%0.00
CYXTCyxtera Technologies, Inc.新進歷史1000+100$0$0$00.0%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。