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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）
AIRAar Corp減碼歷史1516,491−16,476−99.9%$0$63.9 萬$00.0%0.1%−0.05
ALRMAlarm.com Holdings, Inc.減碼歷史2820−818−99.8%$0$6.90 萬$00.0%<0.1%−0.01
PRTKParatek Pharmaceuticals, Inc.減碼歷史1004,193−4,093−97.6%$0$2.80 萬$00.0%<0.1%0.00
QSIQuantum-Si Inc減碼歷史211,200−1,179−98.3%$0$1.40 萬$00.0%<0.1%0.00
FOAFinance of America Companies Inc.減碼歷史1001,954−1,854−94.9%$0$1.40 萬$00.0%<0.1%0.00
YELLQYellow Corp減碼歷史31819,647−19,329−98.4%$1,000$12.7 萬−$6.08 萬<0.1%<0.1%−0.01
WOWWideOpenWest, Inc.減碼歷史1001,500−1,400−93.3%$1,000$3.10 萬−$1.40 萬<0.1%<0.1%0.00
TBHCBrand House Collective, Inc.減碼歷史601,236−1,176−95.1%$1,000$2.80 萬−$1.96 萬<0.1%<0.1%0.00
BOKFBok Financial Corp減碼歷史20190−170−89.5%$1,000$1.60 萬−$8,500<0.1%<0.1%0.00
ARCOArcos Dorados Holdings Inc.減碼歷史2761,011−735−72.7%$1,000$6,000−$2,663.04<0.1%<0.1%0.00
CATYCathay General Bancorp減碼歷史633,060−2,997−97.9%$2,000$12.0 萬−$9.51 萬<0.1%<0.1%−0.01
MLIMueller Industries Inc減碼歷史551,956−1,901−97.2%$2,000$8.40 萬−$6.91 萬<0.1%<0.1%−0.01
KALAKALA BIO, Inc.減碼歷史7865,659−4,873−86.1%$2,000$2.90 萬−$1.24 萬<0.1%<0.1%0.00
VFFVillage Farms International, Inc.減碼歷史2441,600−1,356−84.8%$2,000$1.70 萬−$1.11 萬<0.1%<0.1%0.00
TXMDTherapeuticsMD, Inc.減碼歷史3,20014,500−11,300−77.9%$2,000$1.70 萬−$7,062.5<0.1%<0.1%0.00
Mogo Inc60800C109減碼–6001,506−906−60.2%$2,000$1.10 萬−$3,020<0.1%<0.1%0.00
CMBMFCambium Networks Corp減碼歷史10014,940−14,840−99.3%$3,000$72.2 萬−$44.5 萬<0.1%0.1%−0.06
BOHBank of Hawaii Corp減碼歷史4270−28−40.0%$3,000$5,000−$2,000<0.1%<0.1%0.00
MANTMantech International Corp減碼歷史60699−639−91.4%$4,000$6.00 萬−$4.26 萬<0.1%<0.1%0.00
OPYOppenheimer Holdings Inc減碼歷史100500−400−80.0%$4,000$2.50 萬−$1.60 萬<0.1%<0.1%0.00
NAGENiagen Bioscience, Inc.減碼歷史700953−253−26.5%$4,000$9,000−$1,445.71<0.1%<0.1%0.00
TDSTelephone & Data Systems Inc減碼歷史220340−120−35.3%$4,000$7,000−$2,181.82<0.1%<0.1%0.00
SAIASaia Inc減碼歷史24451−427−94.7%$5,000$9.40 萬−$8.90 萬<0.1%<0.1%−0.01
FSSFederal Signal Corp減碼歷史1401,206−1,066−88.4%$5,000$4.80 萬−$3.81 萬<0.1%<0.1%0.00
KRYSKrystal Biotech, Inc.減碼歷史100200−100−50.0%$5,000$1.30 萬−$5,000<0.1%<0.1%0.00
LDOSLeidos Holdings, Inc.減碼歷史6710,114−10,047−99.3%$6,000$102.2 萬−$90.0 萬<0.1%0.1%−0.08
IMKTAIngles Markets Inc減碼歷史100600−500−83.3%$6,000$3.40 萬−$3.00 萬<0.1%<0.1%0.00
IGMSIGM Biosciences, Inc.減碼歷史100300−200−66.7%$6,000$2.40 萬−$1.20 萬<0.1%<0.1%0.00
ADUSAddus HomeCare Corp減碼歷史895,097−5,008−98.3%$7,000$44.4 萬−$39.4 萬<0.1%<0.1%−0.03
ALTOAlto Ingredients, Inc.減碼歷史1,60754,261−52,654−97.0%$7,000$33.1 萬−$22.9 萬<0.1%<0.1%−0.03
RUSHARush Enterprises Inc減碼歷史1581,264−1,106−87.5%$7,000$5.40 萬−$4.90 萬<0.1%<0.1%0.00
FIXComfort Systems USA Inc減碼歷史100527−427−81.0%$7,000$4.10 萬−$2.99 萬<0.1%<0.1%0.00
BRMKBroadmark Realty Capital Inc.減碼歷史8001,700−900−52.9%$7,000$1.80 萬−$7,875<0.1%<0.1%0.00
JNCEJounce Therapeutics, Inc.減碼歷史1,0612,161−1,100−50.9%$7,000$1.40 萬−$7,257.3<0.1%<0.1%0.00
CLVSClovis Oncology, Inc.減碼歷史1,5902,035−445−21.9%$7,000$1.10 萬−$1,959.12<0.1%<0.1%0.00
RUTHRuths Hospitality Group, Inc.減碼歷史4001,801−1,401−77.8%$8,000$4.10 萬−$2.80 萬<0.1%<0.1%0.00
AHRTAH Realty Trust, Inc.減碼歷史6001,500−900−60.0%$8,000$1.90 萬−$1.20 萬<0.1%<0.1%0.00
GOLFAcushnet Holdings Corp.減碼歷史20110,421−10,220−98.1%$9,000$51.4 萬−$45.8 萬<0.1%<0.1%−0.04
TRHCTabula Rasa HealthCare, Inc.減碼歷史3576,823−6,466−94.8%$9,000$34.1 萬−$16.3 萬<0.1%<0.1%−0.03
SFLSFL Corp Ltd.減碼歷史1,10919,971−18,862−94.4%$9,000$15.2 萬−$15.3 萬<0.1%<0.1%−0.01
EVEREverQuote, Inc.減碼歷史5004,433−3,933−88.7%$9,000$14.4 萬−$7.08 萬<0.1%<0.1%−0.01
AXGNAxogen, Inc.減碼歷史5844,300−3,716−86.4%$9,000$9.20 萬−$5.73 萬<0.1%<0.1%−0.01
KRROKorro Bio, Inc.減碼歷史1,3273,200−1,873−58.5%$9,000$3.10 萬−$1.27 萬<0.1%<0.1%0.00
MYGNMyriad Genetics Inc減碼歷史300634−334−52.7%$9,000$1.90 萬−$1.00 萬<0.1%<0.1%0.00
VYGRVoyager Therapeutics, Inc.減碼歷史3,6494,049−400−9.9%$9,000$1.60 萬−$986.57<0.1%<0.1%0.00
ENLCEnLink Midstream, LLC減碼歷史1,51653,503−51,987−97.2%$1.00 萬$34.1 萬−$34.3 萬<0.1%<0.1%−0.03
RMORomeo Power, Inc.減碼歷史2,04741,990−39,943−95.1%$1.00 萬$34.1 萬−$19.5 萬<0.1%<0.1%−0.03
LMATLemaitre Vascular Inc減碼歷史2003,300−3,100−93.9%$1.00 萬$20.1 萬−$15.5 萬<0.1%<0.1%−0.02
BZHBeazer Homes USA Inc減碼歷史6003,521−2,921−83.0%$1.00 萬$6.70 萬−$4.87 萬<0.1%<0.1%0.00
PRTYParty City Holdco Inc.減碼歷史1,4993,677−2,178−59.2%$1.00 萬$3.40 萬−$1.45 萬<0.1%<0.1%0.00
CLDXCelldex Therapeutics, Inc.減碼歷史200800−600−75.0%$1.00 萬$2.60 萬−$3.00 萬<0.1%<0.1%0.00
SCLStepan Co減碼歷史100346−246−71.1%$1.10 萬$4.10 萬−$2.71 萬<0.1%<0.1%0.00
SANMSanmina Corp減碼歷史3405,460−5,120−93.8%$1.30 萬$21.2 萬−$19.6 萬<0.1%<0.1%−0.02
DFINDonnelley Financial Solutions, Inc.減碼歷史4002,950−2,550−86.4%$1.30 萬$9.70 萬−$8.29 萬<0.1%<0.1%−0.01
SPTNSpartanNash Co減碼歷史600900−300−33.3%$1.30 萬$1.70 萬−$6,500<0.1%<0.1%0.00
REKRRekor Systems, Inc.減碼歷史1,1971,592−395−24.8%$1.30 萬$1.60 萬−$4,289.89<0.1%<0.1%0.00
OTEXOpen Text Corp減碼歷史2991,677−1,378−82.2%$1.40 萬$8.50 萬−$6.45 萬<0.1%<0.1%−0.01
OCSLOaktree Specialty Lending Corp減碼歷史2,1462,894−748−25.8%$1.50 萬$1.90 萬−$5,228.33<0.1%<0.1%0.00
MTAMetalla Royalty & Streaming Ltd.減碼歷史2,4003,900−1,500−38.5%$1.60 萬$3.30 萬−$1.00 萬<0.1%<0.1%0.00
NDLSNOODLES & Co減碼歷史1,4301,730−300−17.3%$1.60 萬$2.10 萬−$3,356.64<0.1%<0.1%0.00
TEOTelecom Argentina SA減碼歷史3,3363,927−591−15.0%$1.60 萬$2.00 萬−$2,834.53<0.1%<0.1%0.00
EXKEndeavour Silver Corp減碼歷史4,2605,501−1,241−22.6%$1.70 萬$3.30 萬−$4,952.35<0.1%<0.1%0.00
FINVFinVolution Group減碼歷史3,3238,002−4,679−58.5%$1.80 萬$7.60 萬−$2.53 萬<0.1%<0.1%0.00
HBIHanesbrands Inc.減碼歷史1,15733,511−32,354−96.5%$1.90 萬$62.5 萬−$53.1 萬<0.1%<0.1%−0.05
EXPOExponent Inc減碼歷史1736,363−6,190−97.3%$1.90 萬$56.7 萬−$68.0 萬<0.1%<0.1%−0.04
ATROAstronics Corp減碼歷史1,4004,000−2,600−65.0%$1.90 萬$7.00 萬−$3.53 萬<0.1%<0.1%0.00
Del Taco Restaurants, Inc.245496104減碼–2,2072,807−600−21.4%$1.90 萬$2.80 萬−$5,165.38<0.1%<0.1%0.00
CMPCompass Minerals International Inc減碼歷史3177,071−6,754−95.5%$2.00 萬$41.9 萬−$42.6 萬<0.1%<0.1%−0.03
MTRXMatrix Service Co減碼歷史2,0004,000−2,000−50.0%$2.00 萬$4.20 萬−$2.00 萬<0.1%<0.1%0.00
DNLIDenali Therapeutics Inc.減碼歷史4311,306−875−67.0%$2.10 萬$10.2 萬−$4.26 萬<0.1%<0.1%−0.01
PGENPrecigen, Inc.減碼歷史4,6007,300−2,700−37.0%$2.20 萬$4.70 萬−$1.29 萬<0.1%<0.1%0.00
KNKnowles Corp減碼歷史1,28326,069−24,786−95.1%$2.40 萬$51.4 萬−$46.4 萬<0.1%<0.1%−0.04
GEOGeo Group Inc減碼歷史3,33719,430−16,093−82.8%$2.40 萬$13.8 萬−$11.6 萬<0.1%<0.1%−0.01
MATWMatthews International Corp減碼歷史7003,100−2,400−77.4%$2.40 萬$11.1 萬−$8.23 萬<0.1%<0.1%−0.01
RGRSturm Ruger & Co Inc減碼歷史3311,064−733−68.9%$2.40 萬$9.50 萬−$5.31 萬<0.1%<0.1%−0.01
RLJRLJ Lodging Trust減碼歷史1,6573,978−2,321−58.3%$2.40 萬$6.00 萬−$3.36 萬<0.1%<0.1%0.00
EOLSEvolus, Inc.減碼歷史3,2763,846−570−14.8%$2.40 萬$4.80 萬−$4,175.82<0.1%<0.1%0.00
FREEWhole Earth Brands, Inc.減碼歷史2,2004,400−2,200−50.0%$2.50 萬$6.30 萬−$2.50 萬<0.1%<0.1%0.00
HTTHigh Templar Tech Ltd減碼歷史17,61824,818−7,200−29.0%$2.50 萬$5.90 萬−$1.02 萬<0.1%<0.1%0.00
VRAYViewRay, Inc.減碼歷史3,5208,390−4,870−58.0%$2.50 萬$5.50 萬−$3.46 萬<0.1%<0.1%0.00
IQiQIYI, Inc.減碼歷史3,42613,319−9,893−74.3%$2.70 萬$20.7 萬−$7.80 萬<0.1%<0.1%−0.01
AUBAtlantic Union Bankshares Corp減碼歷史8001,932−1,132−58.6%$2.90 萬$6.90 萬−$4.10 萬<0.1%<0.1%0.00
VTNRVertex Energy Inc.減碼歷史5,84110,236−4,395−42.9%$3.00 萬$13.5 萬−$2.26 萬<0.1%<0.1%−0.01
ATECAlphatec Holdings, Inc.減碼歷史2,5332,951−418−14.2%$3.00 萬$4.50 萬−$4,950.65<0.1%<0.1%0.00
TDWTidewater Inc減碼歷史2,5453,545−1,000−28.2%$3.00 萬$4.20 萬−$1.18 萬<0.1%<0.1%0.00
VETVermilion Energy Inc.減碼歷史3,18346,514−43,331−93.2%$3.10 萬$40.6 萬−$42.2 萬<0.1%<0.1%−0.03
PIPRPiper Sandler Companies減碼歷史231353−122−34.6%$3.10 萬$4.50 萬−$1.64 萬<0.1%<0.1%0.00
FBCFlagstar Bancorp Inc減碼歷史63814,487−13,849−95.6%$3.20 萬$61.2 萬−$69.5 萬<0.1%<0.1%−0.05
TCSContainer Store Group, Inc.減碼歷史3,4008,165−4,765−58.4%$3.20 萬$10.6 萬−$4.48 萬<0.1%<0.1%−0.01
MRTNMarten Transport Ltd減碼歷史2,1005,300−3,200−60.4%$3.20 萬$8.70 萬−$4.88 萬<0.1%<0.1%0.00
HIHillenbrand, Inc.減碼歷史7744,546−3,772−83.0%$3.30 萬$20.0 萬−$16.1 萬<0.1%<0.1%−0.01
TGITriumph Group Inc減碼歷史1,8457,421−5,576−75.1%$3.40 萬$15.3 萬−$10.3 萬<0.1%<0.1%−0.01
CEVACeva Inc減碼歷史8001,300−500−38.5%$3.40 萬$6.10 萬−$2.13 萬<0.1%<0.1%0.00
BALYBally's Corp減碼歷史70017,370−16,670−96.0%$3.50 萬$93.9 萬−$83.3 萬<0.1%0.1%−0.07
FMBIFirst Midwest Bancorp Inc減碼歷史1,93418,200−16,266−89.4%$3.60 萬$36.0 萬−$30.3 萬<0.1%<0.1%−0.03
ESEEsco Technologies Inc減碼歷史506958−452−47.2%$3.80 萬$8.90 萬−$3.39 萬<0.1%<0.1%0.00
HTLFHeartland Financial USA Inc減碼歷史8591,663−804−48.3%$4.10 萬$7.80 萬−$3.84 萬<0.1%<0.1%0.00
ALLKAllakos Inc.減碼歷史4064,594−4,188−91.2%$4.20 萬$39.2 萬−$43.3 萬<0.1%<0.1%−0.03
ERIIEnergy Recovery, Inc.減碼歷史2,25610,295−8,039−78.1%$4.20 萬$23.4 萬−$15.0 萬<0.1%<0.1%−0.02
AMTXAemetis, Inc減碼歷史2,41512,455−10,040−80.6%$4.40 萬$13.9 萬−$18.3 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。