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） |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | 新進歷史 | 13,8750 | +13,875 | $97.9 萬$0 | +$97.9 萬 | 0.1%0.0% | +0.07 |
| EWBCEast West Bancorp Inc | 新進歷史 | 12,6140 | +12,614 | $97.8 萬$0 | +$97.8 萬 | 0.1%0.0% | +0.07 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 減碼歷史 | 16,21716,878 | −661−3.9% | $97.7 萬$141.9 萬 | −$3.98 萬 | 0.1%0.1% | −0.04 |
| MKTXMarketaxess Holdings Inc | 加碼歷史 | 2,322697 | +1,625+233.1% | $97.6 萬$32.3 萬 | +$68.3 萬 | 0.1%<0.1% | +0.05 |
| SFIXStitch Fix, Inc. | 新進歷史 | 24,4060 | +24,406 | $97.5 萬$0 | +$97.5 萬 | 0.1%0.0% | +0.07 |
| SLABSilicon Laboratories Inc. | 新進歷史 | 6,9520 | +6,952 | $97.4 萬$0 | +$97.4 萬 | 0.1%0.0% | +0.07 |
| NSTGNS Wind Down Co., Inc. | 新進歷史 | 20,2560 | +20,256 | $97.2 萬$0 | +$97.2 萬 | 0.1%0.0% | +0.07 |
| ALVAutoliv Inc | 加碼歷史 | 11,2843,700 | +7,584+205.0% | $96.7 萬$36.1 萬 | +$65.0 萬 | 0.1%<0.1% | +0.04 |
| RRXRegal Rexnord Corp | 減碼歷史 | 6,3888,639 | −2,251−26.1% | $96.0 萬$115.3 萬 | −$33.8 萬 | 0.1%0.1% | −0.02 |
| SCSantander Consumer USA Holdings Inc. | 加碼歷史 | 22,83722,613 | +224+1.0% | $95.2 萬$82.1 萬 | +$9,337.83 | 0.1%0.1% | +0.01 |
| ACCDAccolade, Inc. | 加碼歷史 | 22,47111,166 | +11,305+101.2% | $94.7 萬$60.6 萬 | +$47.6 萬 | 0.1%<0.1% | +0.02 |
| DXCMDexcom Inc | 新進歷史 | 1,7330 | +1,733 | $94.7 萬$0 | +$94.7 萬 | 0.1%0.0% | +0.07 |
| LSPDLightspeed Commerce Inc. | 新進歷史 | 9,7820 | +9,782 | $94.3 萬$0 | +$94.3 萬 | 0.1%0.0% | +0.07 |
| DFSDiscover Financial Services | 新進歷史 | 7,6200 | +7,620 | $93.6 萬$0 | +$93.6 萬 | 0.1%0.0% | +0.07 |
| AXTAAxalta Coating Systems Ltd. | 加碼歷史 | 32,0495,321 | +26,728+502.3% | $93.5 萬$16.2 萬 | +$78.0 萬 | 0.1%<0.1% | +0.06 |
| KIMKimco Realty Corp | 新進歷史 | 44,9580 | +44,958 | $93.2 萬$0 | +$93.2 萬 | 0.1%0.0% | +0.07 |
| TRTNTriton International Ltd | 加碼歷史 | 17,89312,512 | +5,381+43.0% | $93.1 萬$65.4 萬 | +$28.0 萬 | 0.1%0.1% | +0.02 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 新進– | 5,1830 | +5,183 | $93.0 萬$0 | +$93.0 萬 | 0.1%0.0% | +0.07 |
| KLICKulicke & Soffa Industries Inc | 加碼歷史 | 15,9558,414 | +7,541+89.6% | $92.9 萬$51.4 萬 | +$43.9 萬 | 0.1%<0.1% | +0.03 |
| GAPGap Inc | 減碼歷史 | 40,63253,323 | −12,691−23.8% | $92.2 萬$179.4 萬 | −$28.8 萬 | 0.1%0.1% | −0.07 |
| PNRPENTAIR plc | 加碼歷史 | 12,658530 | +12,128+2,288.3% | $91.9 萬$3.50 萬 | +$88.1 萬 | 0.1%<0.1% | +0.06 |
| EXELExelixis, Inc. | 新進歷史 | 43,1640 | +43,164 | $91.2 萬$0 | +$91.2 萬 | 0.1%0.0% | +0.07 |
| WLKWestlake Corp | 加碼歷史 | 10,0052,153 | +7,852+364.7% | $91.1 萬$19.3 萬 | +$71.5 萬 | 0.1%<0.1% | +0.05 |
| TRMBTrimble Inc. | 減碼歷史 | 11,04816,985 | −5,937−35.0% | $90.8 萬$138.9 萬 | −$48.8 萬 | 0.1%0.1% | −0.04 |
| MKSIMKS Inc | 加碼歷史 | 6,0092,135 | +3,874+181.5% | $90.6 萬$37.9 萬 | +$58.4 萬 | 0.1%<0.1% | +0.04 |
| FNBFNB Corp | 新進歷史 | 78,0460 | +78,046 | $90.6 萬$0 | +$90.6 萬 | 0.1%0.0% | +0.07 |
| WHRWhirlpool Corp | 加碼歷史 | 4,4412,403 | +2,038+84.8% | $90.5 萬$52.3 萬 | +$41.5 萬 | 0.1%<0.1% | +0.03 |
| HCSGHealthcare Services Group Inc | 加碼歷史 | 36,2053,367 | +32,838+975.3% | $90.4 萬$10.6 萬 | +$82.0 萬 | 0.1%<0.1% | +0.06 |
| ATHMAutohome Inc. | 新進歷史 | 19,1660 | +19,166 | $89.9 萬$0 | +$89.9 萬 | 0.1%0.0% | +0.07 |
| GMEDGlobus Medical Inc | 加碼歷史 | 11,655480 | +11,175+2,328.1% | $89.3 萬$3.70 萬 | +$85.6 萬 | 0.1%<0.1% | +0.06 |
| WBAWalgreens Boots Alliance, Inc. | 減碼歷史 | 18,958106,594 | −87,636−82.2% | $89.1 萬$560.7 萬 | −$411.9 萬 | 0.1%0.4% | −0.38 |
| Flagstar Bank, National Association649445103 | 減碼– | 68,173149,023 | −80,850−54.3% | $87.7 萬$164.2 萬 | −$104.0 萬 | 0.1%0.1% | −0.07 |
| UNFIUnited Natural Foods Inc | 新進歷史 | 18,1150 | +18,115 | $87.7 萬$0 | +$87.7 萬 | 0.1%0.0% | +0.06 |
| PAGPPlains GP Holdings LP | 加碼歷史 | 81,16353,822 | +27,341+50.8% | $87.4 萬$64.2 萬 | +$29.4 萬 | 0.1%0.1% | +0.01 |
| MSIMotorola Solutions, Inc. | 新進歷史 | 3,7550 | +3,755 | $87.2 萬$0 | +$87.2 萬 | 0.1%0.0% | +0.06 |
| NCNOnCino, Inc. | 減碼歷史 | 12,24014,179 | −1,939−13.7% | $86.9 萬$84.9 萬 | −$13.8 萬 | 0.1%0.1% | 0.00 |
| VSATViasat Inc | 新進歷史 | 15,7850 | +15,785 | $86.9 萬$0 | +$86.9 萬 | 0.1%0.0% | +0.06 |
| SDGRSchrodinger, Inc. | 加碼歷史 | 15,8341,025 | +14,809+1,444.8% | $86.5 萬$7.70 萬 | +$80.9 萬 | 0.1%<0.1% | +0.06 |
| ABNBAirbnb, Inc. | 減碼歷史 | 5,09834,765 | −29,667−85.3% | $85.5 萬$532.3 萬 | −$497.6 萬 | 0.1%0.4% | −0.36 |
| BCEBce Inc | 減碼歷史 | 17,09775,472 | −58,375−77.3% | $85.5 萬$372.2 萬 | −$291.9 萬 | 0.1%0.3% | −0.23 |
| CHRWC. H. Robinson Worldwide, Inc. | 減碼歷史 | 9,82917,720 | −7,891−44.5% | $85.5 萬$165.9 萬 | −$68.6 萬 | 0.1%0.1% | −0.07 |
| CHKPCheck Point Software Technologies Ltd | 減碼歷史 | 7,51743,782 | −36,265−82.8% | $84.9 萬$508.4 萬 | −$409.6 萬 | 0.1%0.4% | −0.34 |
| MDRXVeradigm Inc. | 新進歷史 | 63,5000 | +63,500 | $84.8 萬$0 | +$84.8 萬 | 0.1%0.0% | +0.06 |
| CXCemex SAB de CV | 加碼歷史 | 118,25066,100 | +52,150+78.9% | $84.7 萬$55.5 萬 | +$37.4 萬 | 0.1%<0.1% | +0.02 |
| BF.BBrown Forman Corp | 新進歷史 | 12,5530 | +12,553 | $84.1 萬$0 | +$84.1 萬 | 0.1%0.0% | +0.06 |
| IRBTiRobot Corp | 加碼歷史 | 10,7107,923 | +2,787+35.2% | $84.0 萬$73.9 萬 | +$21.9 萬 | 0.1%0.1% | 0.00 |
| LEALear Corp | 新進歷史 | 5,2860 | +5,286 | $82.7 萬$0 | +$82.7 萬 | 0.1%0.0% | +0.06 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 56,10917,770 | +38,339+215.8% | $82.2 萬$26.4 萬 | +$56.2 萬 | 0.1%<0.1% | +0.04 |
| IBMInternational Business Machines Corp | 加碼歷史 | 5,8695,611 | +258+4.6% | $81.5 萬$82.2 萬 | +$3.58 萬 | 0.1%0.1% | −0.01 |
| LOWLowes Companies Inc | 減碼歷史 | 4,01311,393 | −7,380−64.8% | $81.4 萬$220.9 萬 | −$149.7 萬 | 0.1%0.2% | −0.11 |
| MORNMorningstar, Inc. | 減碼歷史 | 3,1443,705 | −561−15.1% | $81.4 萬$95.2 萬 | −$14.5 萬 | 0.1%0.1% | −0.02 |
| TCBITexas Capital Bancshares Inc | 減碼歷史 | 13,50715,325 | −1,818−11.9% | $81.0 萬$97.2 萬 | −$10.9 萬 | 0.1%0.1% | −0.02 |
| FBPFirst Bancorp | 加碼歷史 | 61,34012,500 | +48,840+390.7% | $80.6 萬$14.9 萬 | +$64.2 萬 | 0.1%<0.1% | +0.05 |
| SUSuncor Energy Inc | 新進歷史 | 38,7210 | +38,721 | $80.3 萬$0 | +$80.3 萬 | 0.1%0.0% | +0.06 |
| AMXAmerica Movil SAB de CV | 新進歷史 | 45,3990 | +45,399 | $80.2 萬$0 | +$80.2 萬 | 0.1%0.0% | +0.06 |
| AVNSAvanos Medical, Inc. | 加碼歷史 | 25,5676,612 | +18,955+286.7% | $79.7 萬$24.0 萬 | +$59.1 萬 | 0.1%<0.1% | +0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 15,2160 | +15,216 | $79.2 萬$0 | +$79.2 萬 | 0.1%0.0% | +0.06 |
| Bancorpsouth BK Tupelo Miss05971J102 | 加碼– | 26,5794,772 | +21,807+457.0% | $79.1 萬$13.5 萬 | +$64.9 萬 | 0.1%<0.1% | +0.05 |
| CYTKCytokinetics Inc | 新進歷史 | 22,0360 | +22,036 | $78.7 萬$0 | +$78.7 萬 | 0.1%0.0% | +0.06 |
| BLDQXO Insulation, LLC | 新進歷史 | 3,8230 | +3,823 | $78.2 萬$0 | +$78.2 萬 | 0.1%0.0% | +0.06 |
| SAHSonic Automotive Inc | 加碼歷史 | 14,7532,093 | +12,660+604.9% | $77.5 萬$9.30 萬 | +$66.5 萬 | 0.1%<0.1% | +0.05 |
| NOGNorthern Oil & Gas, Inc. | 加碼歷史 | 36,2056,563 | +29,642+451.7% | $77.4 萬$13.6 萬 | +$63.4 萬 | 0.1%<0.1% | +0.05 |
| FSKFS KKR Capital Corp | 減碼歷史 | 34,99943,860 | −8,861−20.2% | $77.1 萬$94.3 萬 | −$19.5 萬 | 0.1%0.1% | −0.02 |
| KNXKnight-Swift Transportation Holdings Inc. | 新進歷史 | 15,0730 | +15,073 | $77.0 萬$0 | +$77.0 萬 | 0.1%0.0% | +0.06 |
| UIUbiquiti Inc. | 新進歷史 | 2,5580 | +2,558 | $76.3 萬$0 | +$76.3 萬 | 0.1%0.0% | +0.06 |
| AJRDAerojet Rocketdyne Holdings, Inc. | 新進歷史 | 17,5000 | +17,500 | $76.2 萬$0 | +$76.2 萬 | 0.1%0.0% | +0.06 |
| CLBCore Laboratories Inc. | 新進歷史 | 27,4820 | +27,482 | $76.2 萬$0 | +$76.2 萬 | 0.1%0.0% | +0.06 |
| MRVIMaravai Lifesciences Holdings, Inc. | 減碼歷史 | 15,52468,660 | −53,136−77.4% | $76.1 萬$286.5 萬 | −$260.5 萬 | 0.1%0.2% | −0.17 |
| GRPNGroupon, Inc. | 加碼歷史 | 33,10730,179 | +2,928+9.7% | $75.5 萬$130.2 萬 | +$6.68 萬 | 0.1%0.1% | −0.05 |
| AAWWAtlas Air Worldwide Holdings Inc | 加碼歷史 | 9,2191,130 | +8,089+715.8% | $75.3 萬$7.60 萬 | +$66.1 萬 | 0.1%<0.1% | +0.05 |
| BTUPeabody Energy Corp | 新進歷史 | 50,9430 | +50,943 | $75.3 萬$0 | +$75.3 萬 | 0.1%0.0% | +0.06 |
| REALTheRealReal, Inc. | 加碼歷史 | 57,10933,663 | +23,446+69.6% | $75.2 萬$66.5 萬 | +$30.9 萬 | 0.1%0.1% | 0.00 |
| SBGISinclair, Inc. | 新進歷史 | 23,7130 | +23,713 | $75.1 萬$0 | +$75.1 萬 | 0.1%0.0% | +0.05 |
| ABMDAbiomed Inc | 新進歷史 | 2,2790 | +2,279 | $74.1 萬$0 | +$74.1 萬 | 0.1%0.0% | +0.05 |
| WDFCWD 40 Co | 加碼歷史 | 3,1992,760 | +439+15.9% | $74.0 萬$70.7 萬 | +$10.2 萬 | 0.1%0.1% | 0.00 |
| CHHChoice Hotels International Inc | 加碼歷史 | 5,8333,493 | +2,340+67.0% | $73.7 萬$41.5 萬 | +$29.6 萬 | 0.1%<0.1% | +0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 10,0005,715 | +4,285+75.0% | $73.5 萬$42.0 萬 | +$31.5 萬 | 0.1%<0.1% | +0.02 |
| AGRAvangrid, Inc. | 加碼歷史 | 15,1044,397 | +10,707+243.5% | $73.4 萬$22.6 萬 | +$52.0 萬 | 0.1%<0.1% | +0.04 |
| BRBroadridge Financial Solutions, Inc. | 新進歷史 | 4,3930 | +4,393 | $73.2 萬$0 | +$73.2 萬 | 0.1%0.0% | +0.05 |
| SEDGSolaredge Technologies, Inc. | 新進歷史 | 2,7600 | +2,760 | $73.2 萬$0 | +$73.2 萬 | 0.1%0.0% | +0.05 |
| AJGArthur J. Gallagher & Co. | 減碼歷史 | 4,9159,231 | −4,316−46.8% | $73.0 萬$129.3 萬 | −$64.1 萬 | 0.1%0.1% | −0.05 |
| BRKRBruker Corp | 加碼歷史 | 9,3576,526 | +2,831+43.4% | $73.0 萬$49.5 萬 | +$22.1 萬 | 0.1%<0.1% | +0.01 |
| SWBISmith & Wesson Brands, Inc. | 加碼歷史 | 35,0252,795 | +32,230+1,153.1% | $72.7 萬$9.60 萬 | +$66.9 萬 | 0.1%<0.1% | +0.05 |
| EAREargo, Inc. | 加碼歷史 | 107,861818 | +107,043+13,085.9% | $72.5 萬$3.20 萬 | +$72.0 萬 | 0.1%<0.1% | +0.05 |
| POWIPower Integrations Inc | 加碼歷史 | 7,3131,123 | +6,190+551.2% | $72.3 萬$9.20 萬 | +$61.2 萬 | 0.1%<0.1% | +0.05 |
| RVLVRevolve Group, Inc. | 減碼歷史 | 11,67026,107 | −14,437−55.3% | $72.0 萬$179.8 萬 | −$89.1 萬 | 0.1%0.1% | −0.09 |
| BCRXBiocryst Pharmaceuticals Inc | 加碼歷史 | 49,8002,100 | +47,700+2,271.4% | $71.5 萬$3.30 萬 | +$68.5 萬 | 0.1%<0.1% | +0.05 |
| ESGREnstar Group LTD | 加碼歷史 | 3,048132 | +2,916+2,209.1% | $71.5 萬$3.10 萬 | +$68.4 萬 | 0.1%<0.1% | +0.05 |
| LNGCheniere Energy, Inc. | 加碼歷史 | 7,3105,233 | +2,077+39.7% | $71.3 萬$45.3 萬 | +$20.3 萬 | 0.1%<0.1% | +0.02 |
| TNETTrinet Group, Inc. | 減碼歷史 | 7,5138,235 | −722−8.8% | $71.0 萬$59.6 萬 | −$6.82 萬 | 0.1%<0.1% | +0.01 |
| CYHCommunity Health Systems Inc | 加碼歷史 | 59,53411,656 | +47,878+410.8% | $69.6 萬$17.9 萬 | +$56.0 萬 | 0.1%<0.1% | +0.04 |
| CVETCovetrus, Inc. | 新進歷史 | 38,3590 | +38,359 | $69.5 萬$0 | +$69.5 萬 | 0.1%0.0% | +0.05 |
| ERIEErie Indemnity Co | 加碼歷史 | 3,8672,367 | +1,500+63.4% | $68.9 萬$45.7 萬 | +$26.7 萬 | 0.1%<0.1% | +0.01 |
| Atlantica Sustainable Infr PG0751N103 | 新進– | 19,9280 | +19,928 | $68.7 萬$0 | +$68.7 萬 | 0.1%0.0% | +0.05 |
| GDYNGrid Dynamics Holdings, Inc. | 新進歷史 | 23,5110 | +23,511 | $68.6 萬$0 | +$68.6 萬 | 0.1%0.0% | +0.05 |
| ERICEricsson LM Telephone Co | 減碼歷史 | 61,02780,923 | −19,896−24.6% | $68.3 萬$101.8 萬 | −$22.3 萬 | <0.1%0.1% | −0.03 |
| ORIOld Republic International Corp | 新進歷史 | 29,5580 | +29,558 | $68.3 萬$0 | +$68.3 萬 | <0.1%0.0% | +0.05 |
| RCMR1 RCM Holdco Inc. | 加碼歷史 | 30,8741,206 | +29,668+2,460.0% | $67.9 萬$2.60 萬 | +$65.2 萬 | <0.1%<0.1% | +0.05 |
| SKXSkechers USA Inc | 新進歷史 | 16,0430 | +16,043 | $67.5 萬$0 | +$67.5 萬 | <0.1%0.0% | +0.05 |
| SWKStanley Black & Decker, Inc. | 減碼歷史 | 3,83841,072 | −37,234−90.7% | $67.2 萬$841.9 萬 | −$651.9 萬 | <0.1%0.7% | −0.61 |
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。