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） |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | 減碼歷史 | 43,625182,201 | −138,576−76.1% | $188.2 萬$777.0 萬 | −$597.8 萬 | 0.1%0.6% | −0.47 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 加碼– | 27,7182,490 | +25,228+1,013.2% | $187.7 萬$16.3 萬 | +$170.8 萬 | 0.1%<0.1% | +0.12 |
| ITGartner Inc | 加碼歷史 | 6,170461 | +5,709+1,238.4% | $187.4 萬$11.1 萬 | +$173.4 萬 | 0.1%<0.1% | +0.13 |
| NEENextera Energy Inc | 減碼歷史 | 23,833114,994 | −91,161−79.3% | $187.1 萬$842.6 萬 | −$715.7 萬 | 0.1%0.7% | −0.53 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 25,30720,771 | +4,536+21.8% | $183.3 萬$158.8 萬 | +$32.9 萬 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 新進歷史 | 7,9250 | +7,925 | $183.1 萬$0 | +$183.1 萬 | 0.1%0.0% | +0.13 |
| BPBP PLC | 新進歷史 | 66,5380 | +66,538 | $181.8 萬$0 | +$181.8 萬 | 0.1%0.0% | +0.13 |
| TDYTeledyne Technologies Inc | 加碼歷史 | 4,2303,201 | +1,029+32.1% | $181.7 萬$134.0 萬 | +$44.2 萬 | 0.1%0.1% | +0.03 |
| MAAMid America Apartment Communities Inc. | 加碼歷史 | 9,6571,188 | +8,469+712.9% | $180.3 萬$20.0 萬 | +$158.1 萬 | 0.1%<0.1% | +0.12 |
| FEFirstenergy Corp | 加碼歷史 | 50,56115,707 | +34,854+221.9% | $180.0 萬$58.4 萬 | +$124.1 萬 | 0.1%<0.1% | +0.09 |
| CLXClorox Co | 加碼歷史 | 10,869802 | +10,067+1,255.2% | $180.0 萬$14.4 萬 | +$166.7 萬 | 0.1%<0.1% | +0.12 |
| BANDBandwidth Inc. | 加碼歷史 | 19,9326,685 | +13,247+198.2% | $179.9 萬$92.1 萬 | +$119.6 萬 | 0.1%0.1% | +0.06 |
| KDPKeurig Dr Pepper Inc. | 加碼歷史 | 52,41122,868 | +29,543+129.2% | $179.0 萬$80.5 萬 | +$100.9 萬 | 0.1%0.1% | +0.07 |
| MPWRMonolithic Power Systems, Inc. | 新進歷史 | 3,6900 | +3,690 | $178.8 萬$0 | +$178.8 萬 | 0.1%0.0% | +0.13 |
| EFXEquifax Inc | 減碼歷史 | 7,00210,327 | −3,325−32.2% | $177.4 萬$247.3 萬 | −$84.2 萬 | 0.1%0.2% | −0.06 |
| CMGChipotle Mexican Grill Inc | 新進歷史 | 9730 | +973 | $176.8 萬$0 | +$176.8 萬 | 0.1%0.0% | +0.13 |
| PTCPTC Inc. | 新進歷史 | 14,7510 | +14,751 | $176.7 萬$0 | +$176.7 萬 | 0.1%0.0% | +0.13 |
| SFMSprouts Farmers Market, Inc. | 新進歷史 | 75,7610 | +75,761 | $175.5 萬$0 | +$175.5 萬 | 0.1%0.0% | +0.13 |
| CROXCrocs, Inc. | 減碼歷史 | 12,16717,387 | −5,220−30.0% | $174.5 萬$202.5 萬 | −$74.9 萬 | 0.1%0.2% | −0.03 |
| RPMRPM International Inc | 減碼歷史 | 22,33329,696 | −7,363−24.8% | $173.4 萬$263.3 萬 | −$57.2 萬 | 0.1%0.2% | −0.08 |
| ATRAptargroup, Inc. | 加碼歷史 | 14,5133,008 | +11,505+382.5% | $173.2 萬$42.3 萬 | +$137.3 萬 | 0.1%<0.1% | +0.09 |
| FIVNFive9, Inc. | 加碼歷史 | 10,8172,277 | +8,540+375.1% | $172.7 萬$41.7 萬 | +$136.3 萬 | 0.1%<0.1% | +0.09 |
| ECLEcolab Inc. | 減碼歷史 | 8,20667,053 | −58,847−87.8% | $171.1 萬$1,381 萬 | −$1,227 萬 | 0.1%1.1% | −0.96 |
| ESTCElastic N.V. | 加碼歷史 | 11,4866,581 | +4,905+74.5% | $171.1 萬$95.9 萬 | +$73.1 萬 | 0.1%0.1% | +0.05 |
| CFCF Industries Holdings, Inc. | 新進歷史 | 30,6220 | +30,622 | $170.9 萬$0 | +$170.9 萬 | 0.1%0.0% | +0.12 |
| FROGJFrog Ltd | 加碼歷史 | 50,8765,580 | +45,296+811.8% | $170.4 萬$25.4 萬 | +$151.7 萬 | 0.1%<0.1% | +0.10 |
| MPMP Materials Corp. | 新進歷史 | 52,2560 | +52,256 | $168.4 萬$0 | +$168.4 萬 | 0.1%0.0% | +0.12 |
| HUMHumana Inc | 新進歷史 | 4,3100 | +4,310 | $167.7 萬$0 | +$167.7 萬 | 0.1%0.0% | +0.12 |
| JAZZJazz Pharmaceuticals plc | 新進歷史 | 12,8750 | +12,875 | $167.6 萬$0 | +$167.6 萬 | 0.1%0.0% | +0.12 |
| RNGRingCentral, Inc. | 加碼歷史 | 7,7042,523 | +5,181+205.4% | $167.5 萬$73.3 萬 | +$112.6 萬 | 0.1%0.1% | +0.06 |
| MSMMSC Industrial Direct Co Inc | 加碼歷史 | 20,8011,703 | +19,098+1,121.4% | $166.8 萬$15.2 萬 | +$153.1 萬 | 0.1%<0.1% | +0.11 |
| PSFEPaysafe Ltd | 加碼歷史 | 215,17738,978 | +176,199+452.0% | $166.7 萬$47.2 萬 | +$136.5 萬 | 0.1%<0.1% | +0.08 |
| XPOXPO, Inc. | 新進歷史 | 20,9400 | +20,940 | $166.6 萬$0 | +$166.6 萬 | 0.1%0.0% | +0.12 |
| BIGGQFormer BL Stores Inc | 加碼歷史 | 38,25215,258 | +22,994+150.7% | $165.8 萬$100.7 萬 | +$99.7 萬 | 0.1%0.1% | +0.04 |
| PNWPinnacle West Capital Corp | 加碼歷史 | 22,8621,076 | +21,786+2,024.7% | $165.4 萬$8.80 萬 | +$157.6 萬 | 0.1%<0.1% | +0.11 |
| iShares Russell 1000 Growth ETF464287614 | 新進– | 6,0000 | +6,000 | $164.4 萬$0 | +$164.4 萬 | 0.1%0.0% | +0.12 |
| SAMBoston Beer Co Inc | 加碼歷史 | 3,2181,415 | +1,803+127.4% | $164.0 萬$144.4 萬 | +$91.9 萬 | 0.1%0.1% | +0.01 |
| AXPAmerican Express Co | 新進歷史 | 9,7700 | +9,770 | $163.6 萬$0 | +$163.6 萬 | 0.1%0.0% | +0.12 |
| NVDANVIDIA Corp | 新進歷史 | 7,8780 | +7,878 | $163.2 萬$0 | +$163.2 萬 | 0.1%0.0% | +0.12 |
| DDDuPont de Nemours, Inc. | 減碼歷史 | 23,96750,632 | −26,665−52.7% | $162.9 萬$391.9 萬 | −$181.2 萬 | 0.1%0.3% | −0.19 |
| TKRTimken Co | 新進歷史 | 24,7050 | +24,705 | $161.6 萬$0 | +$161.6 萬 | 0.1%0.0% | +0.12 |
| PFEPfizer Inc | 加碼歷史 | 37,52513,723 | +23,802+173.4% | $161.3 萬$53.7 萬 | +$102.3 萬 | 0.1%<0.1% | +0.08 |
| QRVOQorvo, Inc. | 新進歷史 | 9,5840 | +9,584 | $160.2 萬$0 | +$160.2 萬 | 0.1%0.0% | +0.12 |
| PHMPultegroup Inc | 新進歷史 | 34,7850 | +34,785 | $159.7 萬$0 | +$159.7 萬 | 0.1%0.0% | +0.12 |
| UBERUber Technologies, Inc | 加碼歷史 | 35,33818,334 | +17,004+92.7% | $158.3 萬$91.8 萬 | +$76.2 萬 | 0.1%0.1% | +0.04 |
| WCNWaste Connections, Inc. | 減碼歷史 | 12,52123,863 | −11,342−47.5% | $157.6 萬$284.9 萬 | −$142.8 萬 | 0.1%0.2% | −0.11 |
| AEOAmerican Eagle Outfitters Inc | 加碼歷史 | 61,06842,242 | +18,826+44.6% | $157.5 萬$158.5 萬 | +$48.6 萬 | 0.1%0.1% | −0.01 |
| HDBHDFC Bank Ltd | 減碼歷史 | 21,47025,503 | −4,033−15.8% | $156.9 萬$186.4 萬 | −$29.5 萬 | 0.1%0.1% | −0.03 |
| PACBPacific Biosciences of California, Inc. | 加碼歷史 | 61,41040,963 | +20,447+49.9% | $156.9 萬$143.2 萬 | +$52.2 萬 | 0.1%0.1% | 0.00 |
| CMCanadian Imperial Bank of Commerce | 加碼歷史 | 14,1002,349 | +11,751+500.3% | $156.9 萬$26.7 萬 | +$130.8 萬 | 0.1%<0.1% | +0.09 |
| WENWendy's Co | 新進歷史 | 72,1210 | +72,121 | $156.3 萬$0 | +$156.3 萬 | 0.1%0.0% | +0.11 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 27,47411,985 | +15,489+129.2% | $154.8 萬$86.3 萬 | +$87.3 萬 | 0.1%0.1% | +0.05 |
| CCKCrown Holdings, Inc. | 減碼歷史 | 15,31926,755 | −11,436−42.7% | $154.3 萬$273.4 萬 | −$115.2 萬 | 0.1%0.2% | −0.10 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 2,696792 | +1,904+240.4% | $154.0 萬$39.9 萬 | +$108.8 萬 | 0.1%<0.1% | +0.08 |
| CRKComstock Resources Inc | 加碼歷史 | 148,37554,696 | +93,679+171.3% | $153.5 萬$36.4 萬 | +$96.9 萬 | 0.1%<0.1% | +0.08 |
| STXSeagate Technology Holdings plc | 新進歷史 | 18,5110 | +18,511 | $152.7 萬$0 | +$152.7 萬 | 0.1%0.0% | +0.11 |
| LHLabcorp Holdings Inc. | 減碼歷史 | 5,41313,925 | −8,512−61.1% | $152.3 萬$384.1 萬 | −$239.5 萬 | 0.1%0.3% | −0.19 |
| SCCOSouthern Copper Corp | 加碼歷史 | 27,1442,150 | +24,994+1,162.5% | $152.3 萬$13.8 萬 | +$140.2 萬 | 0.1%<0.1% | +0.10 |
| iShares Tr464287739 | 新進– | 14,8160 | +14,816 | $151.7 萬$0 | +$151.7 萬 | 0.1%0.0% | +0.11 |
| PGProcter & Gamble Co | 加碼歷史 | 10,8474,574 | +6,273+137.1% | $151.6 萬$61.7 萬 | +$87.7 萬 | 0.1%<0.1% | +0.06 |
| NTRNutrien Ltd. | 加碼歷史 | 23,35516,337 | +7,018+43.0% | $151.4 萬$99.0 萬 | +$45.5 萬 | 0.1%0.1% | +0.03 |
| IPGPIpg Photonics Corp | 新進歷史 | 9,5580 | +9,558 | $151.3 萬$0 | +$151.3 萬 | 0.1%0.0% | +0.11 |
| TUTelus Corp | 加碼歷史 | 68,47030,565 | +37,905+124.0% | $150.3 萬$68.5 萬 | +$83.2 萬 | 0.1%0.1% | +0.06 |
| LSILife Storage, Inc. | 減碼歷史 | 13,03815,118 | −2,080−13.8% | $149.5 萬$162.2 萬 | −$23.9 萬 | 0.1%0.1% | −0.02 |
| SAPSAP SE | 新進歷史 | 10,9820 | +10,982 | $148.3 萬$0 | +$148.3 萬 | 0.1%0.0% | +0.11 |
| WATWaters Corp | 新進歷史 | 4,1300 | +4,130 | $147.5 萬$0 | +$147.5 萬 | 0.1%0.0% | +0.11 |
| APPNAppian Corp | 新進歷史 | 15,9260 | +15,926 | $147.3 萬$0 | +$147.3 萬 | 0.1%0.0% | +0.11 |
| XLRNAcceleron Pharma Inc | 新進歷史 | 8,5530 | +8,553 | $147.1 萬$0 | +$147.1 萬 | 0.1%0.0% | +0.11 |
| PRPermian Resources Corp | 加碼歷史 | 219,30431,800 | +187,504+589.6% | $146.9 萬$21.5 萬 | +$125.6 萬 | 0.1%<0.1% | +0.09 |
| FLRFluor Corp | 加碼歷史 | 91,54366,086 | +25,457+38.5% | $146.1 萬$116.9 萬 | +$40.6 萬 | 0.1%0.1% | +0.01 |
| GOGrocery Outlet Holding Corp. | 新進歷史 | 67,4990 | +67,499 | $145.5 萬$0 | +$145.5 萬 | 0.1%0.0% | +0.11 |
| JNJJohnson & Johnson | 新進歷史 | 9,0080 | +9,008 | $145.4 萬$0 | +$145.4 萬 | 0.1%0.0% | +0.11 |
| ARCHArch Resources, Inc. | 加碼歷史 | 15,6449,608 | +6,036+62.8% | $145.0 萬$54.7 萬 | +$55.9 萬 | 0.1%<0.1% | +0.06 |
| AMBAAmbarella Inc | 新進歷史 | 9,2630 | +9,263 | $144.2 萬$0 | +$144.2 萬 | 0.1%0.0% | +0.11 |
| NVTnVent Electric plc | 新進歷史 | 44,5740 | +44,574 | $144.1 萬$0 | +$144.1 萬 | 0.1%0.0% | +0.11 |
| CHGGChegg, Inc | 加碼歷史 | 21,06910,743 | +10,326+96.1% | $143.3 萬$89.2 萬 | +$70.2 萬 | 0.1%0.1% | +0.03 |
| iShares Tr464287515 | 減碼– | 3,5894,950 | −1,361−27.5% | $143.2 萬$193.0 萬 | −$54.3 萬 | 0.1%0.2% | −0.05 |
| IEXIdex Corp | 加碼歷史 | 6,8932,509 | +4,384+174.7% | $142.6 萬$55.2 萬 | +$90.7 萬 | 0.1%<0.1% | +0.06 |
| MRCYMercury Systems Inc | 新進歷史 | 30,0860 | +30,086 | $142.6 萬$0 | +$142.6 萬 | 0.1%0.0% | +0.10 |
| ETSYEtsy Inc | 新進歷史 | 6,7660 | +6,766 | $140.7 萬$0 | +$140.7 萬 | 0.1%0.0% | +0.10 |
| TFIITFI International Inc. | 新進歷史 | 13,7540 | +13,754 | $140.5 萬$0 | +$140.5 萬 | 0.1%0.0% | +0.10 |
| VFCV F Corp | 新進歷史 | 20,9550 | +20,955 | $140.3 萬$0 | +$140.3 萬 | 0.1%0.0% | +0.10 |
| TRUTransUnion | 新進歷史 | 12,4990 | +12,499 | $140.3 萬$0 | +$140.3 萬 | 0.1%0.0% | +0.10 |
| FOURShift4 Payments, Inc. | 減碼歷史 | 18,03122,492 | −4,461−19.8% | $139.7 萬$210.7 萬 | −$34.6 萬 | 0.1%0.2% | −0.06 |
| BFHBread Financial Holdings, Inc. | 減碼歷史 | 13,84319,297 | −5,454−28.3% | $139.6 萬$201.0 萬 | −$55.0 萬 | 0.1%0.2% | −0.06 |
| CRCCalifornia Resources Corp | 加碼歷史 | 33,8904,174 | +29,716+711.9% | $138.9 萬$12.5 萬 | +$121.8 萬 | 0.1%<0.1% | +0.09 |
| ONEM1Life Healthcare Inc | 加碼歷史 | 68,08547,517 | +20,568+43.3% | $137.8 萬$157.0 萬 | +$41.6 萬 | 0.1%0.1% | −0.02 |
| IBNIcici Bank Ltd | 加碼歷史 | 72,87664,498 | +8,378+13.0% | $137.5 萬$110.2 萬 | +$15.8 萬 | 0.1%0.1% | +0.01 |
| DBXDropbox, Inc. | 新進歷史 | 47,0710 | +47,071 | $137.5 萬$0 | +$137.5 萬 | 0.1%0.0% | +0.10 |
| CTXSCitrix Systems Inc | 減碼歷史 | 12,80524,911 | −12,106−48.6% | $137.4 萬$292.1 萬 | −$129.9 萬 | 0.1%0.2% | −0.13 |
| BMYBristol Myers Squibb Co | 新進歷史 | 23,0990 | +23,099 | $136.6 萬$0 | +$136.6 萬 | 0.1%0.0% | +0.10 |
| BIIBBiogen Inc. | 新進歷史 | 4,8100 | +4,810 | $136.1 萬$0 | +$136.1 萬 | 0.1%0.0% | +0.10 |
| CMICummins Inc | 減碼歷史 | 6,0468,602 | −2,556−29.7% | $135.7 萬$209.7 萬 | −$57.4 萬 | 0.1%0.2% | −0.07 |
| SSBSouthState Bank Corp | 新進歷史 | 18,0780 | +18,078 | $134.9 萬$0 | +$134.9 萬 | 0.1%0.0% | +0.10 |
| TGNATegna Inc | 減碼歷史 | 68,22971,761 | −3,532−4.9% | $134.5 萬$134.6 萬 | −$6.96 萬 | 0.1%0.1% | −0.01 |
| NLSNNielsen Holdings plc | 加碼歷史 | 70,0696,348 | +63,721+1,003.8% | $134.4 萬$15.6 萬 | +$122.2 萬 | 0.1%<0.1% | +0.09 |
| OSKOshkosh Corp | 加碼歷史 | 13,1044,772 | +8,332+174.6% | $134.1 萬$59.4 萬 | +$85.3 萬 | 0.1%<0.1% | +0.05 |
| IDXXIDEXX Laboratories Inc | 新進歷史 | 2,1570 | +2,157 | $134.1 萬$0 | +$134.1 萬 | 0.1%0.0% | +0.10 |
| AMRSAmyris, Inc. | 加碼歷史 | 96,55396,380 | +173+0.2% | $132.5 萬$157.7 萬 | +$2,374.08 | 0.1%0.1% | −0.03 |
| DOCUDocuSign, Inc. | 加碼歷史 | 5,1354,673 | +462+9.9% | $132.1 萬$130.6 萬 | +$11.9 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。