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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 3 季到 2021 年第 4 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
623 檔
估計 +$4.39 億
加碼
372 檔
估計 +$2.94 億
減碼
431 檔
估計 −$3.61 億
清倉
644 檔
估計 −$5.38 億

總值從 $13.7 億變成 $12.3 億（−$1.34 億 (−9.8%)），持股從 1,470 檔變成 1,449 檔（−21）。

2021 年第 4 季全部持倉2021 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2021 年第 3 季與 2021 年第 4 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）
SBCFSeacoast Banking Corp of Florida減碼歷史205,809−5,789−99.7%$0$19.6 萬$00.0%<0.1%−0.01
SRCSpirit Realty Capital, Inc.減碼歷史121,436−1,424−99.2%$0$6.60 萬$00.0%<0.1%0.00
LNNLindsay Corp減碼歷史1148−147−99.3%$0$2.20 萬$00.0%<0.1%0.00
NWNNorthwest Natural Holding Co減碼歷史4257−253−98.4%$0$1.10 萬$00.0%<0.1%0.00
Tenneco Inc880349105減碼–33312−279−89.4%$0$4,000$00.0%<0.1%0.00
DIODDiodes Inc減碼歷史120−19−95.0%$0$1,000$00.0%<0.1%0.00
FIBKFirst Interstate Bancsystem Inc新進歷史200+20$0$0$00.0%0.0%0.00
TIMBTim S.A.新進歷史830+83$0$0$00.0%0.0%0.00
EQXEquinox Gold Corp.新進歷史420+42$0$0$00.0%0.0%0.00
TTMITTM Technologies Inc新進歷史70+7$0$0$00.0%0.0%0.00
CURVTorrid Holdings Inc.新進歷史1000+100$0$0$00.0%0.0%0.00
WKEYWisekey International Holding S.A.新進歷史1000+100$0$0$00.0%0.0%0.00
LICYLi-Cycle Holdings Corp.新進歷史1000+100$0$0$00.0%0.0%0.00
SLGCSomaLogic, Inc.新進歷史220+22$0$0$00.0%0.0%0.00
MORFMorphic Holding, Inc.減碼歷史36836−800−95.7%$1,000$4.70 萬−$2.22 萬<0.1%<0.1%0.00
QNCXQuince Therapeutics, Inc.減碼歷史100496−396−79.8%$1,000$4.50 萬−$3,960<0.1%<0.1%0.00
LZBLa-Z-Boy Inc減碼歷史28190−162−85.3%$1,000$6,000−$5,785.71<0.1%<0.1%0.00
TXMDTherapeuticsMD, Inc.不變歷史3,2003,20000.0%$1,000$2,000$0<0.1%<0.1%0.00
BANCBanc of California, Inc.新進歷史1000+100$1,000$0+$1,000<0.1%0.0%0.00
SMRTSmartRent, Inc.新進歷史1530+153$1,000$0+$1,000<0.1%0.0%0.00
BHVNBiohaven Ltd.新進歷史100+10$1,000$0+$1,000<0.1%0.0%0.00
SWISolarWinds Corp新進歷史1000+100$1,000$0+$1,000<0.1%0.0%0.00
ONTOOnto Innovation Inc.減碼歷史294,694−4,665−99.4%$2,000$33.9 萬−$32.2 萬<0.1%<0.1%−0.02
DBDDiebold Nixdorf, Inc減碼歷史27814,196−13,918−98.0%$2,000$14.3 萬−$10.0 萬<0.1%<0.1%−0.01
TKTeekay Corp Ltd減碼歷史6986,998−6,300−90.0%$2,000$2.50 萬−$1.81 萬<0.1%<0.1%0.00
CLSCelestica Inc減碼歷史2002,300−2,100−91.3%$2,000$2.00 萬−$2.10 萬<0.1%<0.1%0.00
GBIOGeneration Bio Co.減碼歷史300500−200−40.0%$2,000$1.20 萬−$1,333.33<0.1%<0.1%0.00
TDSTelephone & Data Systems Inc減碼歷史100220−120−54.5%$2,000$4,000−$2,400<0.1%<0.1%0.00
YRDYiren Digital Ltd.不變歷史1,0001,00000.0%$2,000$3,000$0<0.1%<0.1%0.00
BVNBuenaventura Mining Co Inc新進歷史3250+325$2,000$0+$2,000<0.1%0.0%0.00
CSWCCapital Southwest Corp新進歷史1000+100$2,000$0+$2,000<0.1%0.0%0.00
SIGISelective Insurance Group Inc新進歷史310+31$2,000$0+$2,000<0.1%0.0%0.00
BTRSBTRS Holdings Inc.新進歷史3420+342$2,000$0+$2,000<0.1%0.0%0.00
CTTCatchMark Timber Trust, Inc.新進歷史2640+264$2,000$0+$2,000<0.1%0.0%0.00
DVAXDynavax Technologies Corp減碼歷史2419,400−9,159−97.4%$3,000$18.0 萬−$11.4 萬<0.1%<0.1%−0.01
GTHXG1 Therapeutics, Inc.減碼歷史37611,715−11,339−96.8%$3,000$15.7 萬−$9.05 萬<0.1%<0.1%−0.01
RLAYRelay Therapeutics, Inc.減碼歷史1004,800−4,700−97.9%$3,000$15.1 萬−$14.1 萬<0.1%<0.1%−0.01
VTRSViatris Inc新進歷史2300+230$3,000$0+$3,000<0.1%0.0%0.00
LEUCentrus Energy Corp新進歷史730+73$3,000$0+$3,000<0.1%0.0%0.00
KOPNKopin Corp新進歷史8000+800$3,000$0+$3,000<0.1%0.0%0.00
PETSPetmed Express Inc新進歷史1310+131$3,000$0+$3,000<0.1%0.0%0.00
Shaw Communications Inc82028K200新進–1040+104$3,000$0+$3,000<0.1%0.0%0.00
YPFYpf Sociedad Anonima新進歷史9000+900$3,000$0+$3,000<0.1%0.0%0.00
ARGOArgo Group International Holdings, Inc.減碼歷史692,500−2,431−97.2%$4,000$13.0 萬−$14.1 萬<0.1%<0.1%−0.01
SHYFShyft Group, Inc.減碼歷史1001,500−1,400−93.3%$4,000$5.70 萬−$5.60 萬<0.1%<0.1%0.00
BCELAtreca, Inc.不變歷史1,4001,40000.0%$4,000$8,000$0<0.1%<0.1%0.00
JNCEJounce Therapeutics, Inc.減碼歷史5611,061−500−47.1%$4,000$7,000−$3,565.06<0.1%<0.1%0.00
ORTXOrchard Therapeutics plc不變歷史3,3003,30000.0%$4,000$7,000$0<0.1%<0.1%0.00
CSTECaesarstone Ltd.不變歷史40040000.0%$4,000$4,000$0<0.1%<0.1%0.00
LEGNLegend Biotech Corp新進歷史1000+100$4,000$0+$4,000<0.1%0.0%0.00
CURICuriosityStream Inc.新進歷史7000+700$4,000$0+$4,000<0.1%0.0%0.00
DXLGDestination XL Group, Inc.新進歷史8750+875$4,000$0+$4,000<0.1%0.0%0.00
ELMEElme Communities新進歷史1900+190$4,000$0+$4,000<0.1%0.0%0.00
MRAMEverspin Technologies Inc.新進歷史3980+398$4,000$0+$4,000<0.1%0.0%0.00
HOFTHooker Furnishings Corp新進歷史2000+200$4,000$0+$4,000<0.1%0.0%0.00
CUROCURO Group Holdings Corp.新進歷史2830+283$4,000$0+$4,000<0.1%0.0%0.00
GORVLazydays Holdings, Inc.新進歷史2000+200$4,000$0+$4,000<0.1%0.0%0.00
Adamas Trust, Inc.649604501新進–1,0960+1,096$4,000$0+$4,000<0.1%0.0%0.00
SRCLStericycle Inc新進歷史680+68$4,000$0+$4,000<0.1%0.0%0.00
SYRSSyros Pharmaceuticals, Inc.新進歷史1,3000+1,300$4,000$0+$4,000<0.1%0.0%0.00
Eros STX Global CorporationG3788M114新進–19,9000+19,900$4,000$0+$4,000<0.1%0.0%0.00
NTPIFNam Tai Property Inc.新進歷史4000+400$4,000$0+$4,000<0.1%0.0%0.00
FFAIFaraday Future Intelligent Electric Inc.新進歷史9000+900$4,000$0+$4,000<0.1%0.0%0.00
ALGMAllegro Microsystems, Inc.減碼歷史15237,760−37,608−99.6%$5,000$120.6 萬−$123.7 萬<0.1%0.1%−0.09
TUYATuya Inc.減碼歷史9424,709−3,767−80.0%$5,000$4.20 萬−$2.00 萬<0.1%<0.1%0.00
BANRBanner Corp減碼歷史83505−422−83.6%$5,000$2.70 萬−$2.54 萬<0.1%<0.1%0.00
LINDLindblad Expeditions Holdings, Inc.減碼歷史3771,177−800−68.0%$5,000$1.70 萬−$1.06 萬<0.1%<0.1%0.00
WGSGeneDx Holdings Corp.減碼歷史1,2112,010−799−39.8%$5,000$1.50 萬−$3,298.93<0.1%<0.1%0.00
ARKOARKO Corp.減碼歷史6001,378−778−56.5%$5,000$1.30 萬−$6,483.33<0.1%<0.1%0.00
FUVArcimoto Inc減碼歷史7001,009−309−30.6%$5,000$1.10 萬−$2,207.14<0.1%<0.1%0.00
CBAYCymaBay Therapeutics, Inc.減碼歷史1,7291,929−200−10.4%$5,000$7,000−$578.37<0.1%<0.1%0.00
PRTKParatek Pharmaceuticals, Inc.加碼歷史1,200100+1,100+1,100.0%$5,000$0+$4,583.33<0.1%0.0%0.00
State Street SPDR Portfolio S&P 500 ETF78464A854新進–1050+105$5,000$0+$5,000<0.1%0.0%0.00
SLVMSylvamo Corp新進歷史2000+200$5,000$0+$5,000<0.1%0.0%0.00
TSHATaysha Gene Therapies, Inc.新進歷史5140+514$5,000$0+$5,000<0.1%0.0%0.00
ALLTAllot Ltd.新進歷史5000+500$5,000$0+$5,000<0.1%0.0%0.00
FISIFinancial Institutions Inc新進歷史1800+180$5,000$0+$5,000<0.1%0.0%0.00
TRCTejon Ranch Co新進歷史3000+300$5,000$0+$5,000<0.1%0.0%0.00
QTTBQ32 Bio Inc.新進歷史1,5000+1,500$5,000$0+$5,000<0.1%0.0%0.00
BATRKAtlanta Braves Holdings, Inc.新進歷史2000+200$5,000$0+$5,000<0.1%0.0%0.00
RJETRepublic Airways Holdings Inc.新進歷史9000+900$5,000$0+$5,000<0.1%0.0%0.00
RVICRetail Value Inc.新進歷史9000+900$5,000$0+$5,000<0.1%0.0%0.00
NCNOnCino, Inc.減碼歷史12112,240−12,119−99.0%$6,000$86.9 萬−$60.1 萬<0.1%0.1%−0.06
KFYKorn Ferry減碼歷史823,445−3,363−97.6%$6,000$24.9 萬−$24.6 萬<0.1%<0.1%−0.02
GOLDGold.com, Inc.減碼歷史100900−800−88.9%$6,000$5.40 萬−$4.80 萬<0.1%<0.1%0.00
Chiron Real Estate Inc.37954A204減碼–3632,900−2,537−87.5%$6,000$4.20 萬−$4.19 萬<0.1%<0.1%0.00
TEOTelecom Argentina SA減碼歷史1,3723,336−1,964−58.9%$6,000$1.60 萬−$8,588.92<0.1%<0.1%0.00
KRROKorro Bio, Inc.不變歷史1,3271,32700.0%$6,000$9,000$0<0.1%<0.1%0.00
OPRAOpera Ltd不變歷史90090000.0%$6,000$7,000$0<0.1%<0.1%0.00
MPAAMotorcar Parts of America Inc不變歷史40040000.0%$6,000$7,000$0<0.1%<0.1%0.00
NNBRNN Inc不變歷史1,5161,51600.0%$6,000$7,000$0<0.1%<0.1%0.00
NAGENiagen Bioscience, Inc.加碼歷史1,800700+1,100+157.1%$6,000$4,000+$3,666.67<0.1%<0.1%0.00
State Street Materials Select Sector SPDR ETF81369Y100新進–670+67$6,000$0+$6,000<0.1%0.0%0.00
MYEMyers Industries Inc新進歷史3000+300$6,000$0+$6,000<0.1%0.0%0.00
ARWRArrowhead Pharmaceuticals, Inc.新進歷史990+99$6,000$0+$6,000<0.1%0.0%0.00
HLIOHelios Technologies, Inc.新進歷史600+60$6,000$0+$6,000<0.1%0.0%0.00
MAXMediaAlpha, Inc.新進歷史4000+400$6,000$0+$6,000<0.1%0.0%0.00
JOANJOANN Inc.新進歷史5980+598$6,000$0+$6,000<0.1%0.0%0.00
CTOSCustom Truck One Source, Inc.新進歷史9240+924$7,000$0+$7,000<0.1%0.0%0.00
FFWMFirst Foundation Inc.新進歷史3000+300$7,000$0+$7,000<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。