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。
- 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。
| 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） |
|---|---|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | 減碼歷史 | 2,28034,898 | −32,618−93.5% | $47.2 萬$406.5 萬 | −$675.2 萬 | <0.1%0.3% | −0.26 |
| BIDUBaidu, Inc. | 新進歷史 | 3,1790 | +3,179 | $47.3 萬$0 | +$47.3 萬 | <0.1%0.0% | +0.04 |
| FOXAFox Corp | 新進歷史 | 12,9530 | +12,953 | $47.7 萬$0 | +$47.7 萬 | <0.1%0.0% | +0.04 |
| UPSTUpstart Holdings, Inc. | 加碼歷史 | 3,160732 | +2,428+331.7% | $47.8 萬$23.1 萬 | +$36.7 萬 | <0.1%<0.1% | +0.02 |
| AMZNAmazon Com Inc | 新進歷史 | 1440 | +144 | $48.0 萬$0 | +$48.0 萬 | <0.1%0.0% | +0.04 |
| ERICEricsson LM Telephone Co | 減碼歷史 | 44,39661,027 | −16,631−27.3% | $48.2 萬$68.3 萬 | −$18.1 萬 | <0.1%<0.1% | −0.01 |
| SEMSelect Medical Holdings Corp | 新進歷史 | 16,5180 | +16,518 | $48.5 萬$0 | +$48.5 萬 | <0.1%0.0% | +0.04 |
| DOMOHuckleberry.ai, Inc. | 新進歷史 | 9,9050 | +9,905 | $49.1 萬$0 | +$49.1 萬 | <0.1%0.0% | +0.04 |
| WPMWheaton Precious Metals Corp. | 新進歷史 | 11,5500 | +11,550 | $49.5 萬$0 | +$49.5 萬 | <0.1%0.0% | +0.04 |
| Nuvei Corp67079A102 | 新進– | 7,6910 | +7,691 | $49.9 萬$0 | +$49.9 萬 | <0.1%0.0% | +0.04 |
| AMAntero Midstream Corp | 減碼歷史 | 51,661119,874 | −68,213−56.9% | $50.0 萬$124.9 萬 | −$66.0 萬 | <0.1%0.1% | −0.05 |
| BKEBuckle Inc | 減碼歷史 | 11,85111,934 | −83−0.7% | $50.1 萬$47.2 萬 | −$3,508.82 | <0.1%<0.1% | +0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 7,0324,832 | +2,200+45.5% | $50.3 萬$30.8 萬 | +$15.7 萬 | <0.1%<0.1% | +0.02 |
| AWRAmerican States Water Co | 減碼歷史 | 4,9095,433 | −524−9.6% | $50.7 萬$46.4 萬 | −$5.41 萬 | <0.1%<0.1% | +0.01 |
| IMOImperial Oil Ltd | 新進歷史 | 14,0790 | +14,079 | $50.8 萬$0 | +$50.8 萬 | <0.1%0.0% | +0.04 |
| CHKPCheck Point Software Technologies Ltd | 減碼歷史 | 4,3717,517 | −3,146−41.9% | $50.9 萬$84.9 萬 | −$36.6 萬 | <0.1%0.1% | −0.02 |
| BLBlackline, Inc. | 新進歷史 | 4,9160 | +4,916 | $50.9 萬$0 | +$50.9 萬 | <0.1%0.0% | +0.04 |
| TEAMAtlassian Corp | 加碼歷史 | 1,341425 | +916+215.5% | $51.1 萬$16.6 萬 | +$34.9 萬 | <0.1%<0.1% | +0.03 |
| PHParker-Hannifin Corp | 減碼歷史 | 1,61013,577 | −11,967−88.1% | $51.2 萬$379.6 萬 | −$380.6 萬 | <0.1%0.3% | −0.24 |
| Credit Suisse Group225401108 | 新進– | 53,2000 | +53,200 | $51.2 萬$0 | +$51.2 萬 | <0.1%0.0% | +0.04 |
| FHNFirst Horizon Corp | 減碼歷史 | 31,49134,527 | −3,036−8.8% | $51.4 萬$56.2 萬 | −$4.96 萬 | <0.1%<0.1% | 0.00 |
| HEHawaiian Electric Industries Inc | 減碼歷史 | 12,45113,841 | −1,390−10.0% | $51.6 萬$56.5 萬 | −$5.76 萬 | <0.1%<0.1% | 0.00 |
| SFMSprouts Farmers Market, Inc. | 減碼歷史 | 17,44275,761 | −58,319−77.0% | $51.7 萬$175.5 萬 | −$172.9 萬 | <0.1%0.1% | −0.09 |
| WGOWinnebago Industries Inc | 新進歷史 | 6,9270 | +6,927 | $51.8 萬$0 | +$51.8 萬 | <0.1%0.0% | +0.04 |
| JJSFJ&J Snack Foods Corp | 加碼歷史 | 3,2862,999 | +287+9.6% | $51.9 萬$45.8 萬 | +$4.53 萬 | <0.1%<0.1% | +0.01 |
| Sailpoint Technologies Holdings, Inc.78781P105 | 加碼– | 10,7435,317 | +5,426+102.1% | $51.9 萬$22.7 萬 | +$26.2 萬 | <0.1%<0.1% | +0.03 |
| BRSLBrightstar Lottery PLC | 減碼歷史 | 18,08172,351 | −54,270−75.0% | $52.2 萬$190.4 萬 | −$156.7 萬 | <0.1%0.1% | −0.10 |
| ALLOAllogene Therapeutics, Inc. | 新進歷史 | 35,1070 | +35,107 | $52.3 萬$0 | +$52.3 萬 | <0.1%0.0% | +0.04 |
| SNXTD Synnex Corp | 新進歷史 | 4,6070 | +4,607 | $52.6 萬$0 | +$52.6 萬 | <0.1%0.0% | +0.04 |
| OPRXOptimizeRx Corp | 新進歷史 | 8,5010 | +8,501 | $52.7 萬$0 | +$52.7 萬 | <0.1%0.0% | +0.04 |
| BHP Group Ltd05545E209 | 新進– | 8,8660 | +8,866 | $52.9 萬$0 | +$52.9 萬 | <0.1%0.0% | +0.04 |
| SHAKShake Shack Inc. | 減碼歷史 | 7,35844,907 | −37,549−83.6% | $53.0 萬$352.3 萬 | −$270.5 萬 | <0.1%0.3% | −0.21 |
| DOCNDigitalOcean Holdings, Inc. | 新進歷史 | 6,6130 | +6,613 | $53.1 萬$0 | +$53.1 萬 | <0.1%0.0% | +0.04 |
| JBHTHunt J B Transport Services Inc | 新進歷史 | 2,6140 | +2,614 | $53.4 萬$0 | +$53.4 萬 | <0.1%0.0% | +0.04 |
| BALYBally's Corp | 加碼歷史 | 14,084700 | +13,384+1,912.0% | $53.6 萬$3.50 萬 | +$50.9 萬 | <0.1%<0.1% | +0.04 |
| TENBTenable Holdings, Inc. | 新進歷史 | 9,7900 | +9,790 | $53.9 萬$0 | +$53.9 萬 | <0.1%0.0% | +0.04 |
| CAKECheesecake Factory Inc | 加碼歷史 | 13,9466,729 | +7,217+107.3% | $54.5 萬$31.6 萬 | +$28.2 萬 | <0.1%<0.1% | +0.02 |
| BLFSBiolife Solutions Inc | 加碼歷史 | 14,75913,325 | +1,434+10.8% | $55.0 萬$56.3 萬 | +$5.34 萬 | <0.1%<0.1% | 0.00 |
| FBINFortune Brands Innovations, Inc. | 新進歷史 | 5,1750 | +5,175 | $55.3 萬$0 | +$55.3 萬 | <0.1%0.0% | +0.04 |
| VVVValvoline Inc | 新進歷史 | 14,8450 | +14,845 | $55.3 萬$0 | +$55.3 萬 | <0.1%0.0% | +0.04 |
| FEFirstenergy Corp | 減碼歷史 | 13,37150,561 | −37,190−73.6% | $55.6 萬$180.0 萬 | −$154.6 萬 | <0.1%0.1% | −0.09 |
| FIVNFive9, Inc. | 減碼歷史 | 4,05310,817 | −6,764−62.5% | $55.6 萬$172.7 萬 | −$92.8 萬 | <0.1%0.1% | −0.08 |
| WDAYWorkday, Inc. | 減碼歷史 | 2,0384,591 | −2,553−55.6% | $55.6 萬$114.7 萬 | −$69.7 萬 | <0.1%0.1% | −0.04 |
| Pretium Res Inc74139C102 | 新進– | 39,5390 | +39,539 | $55.7 萬$0 | +$55.7 萬 | <0.1%0.0% | +0.05 |
| CODICompass Diversified Holdings | 新進歷史 | 18,2700 | +18,270 | $55.8 萬$0 | +$55.8 萬 | <0.1%0.0% | +0.05 |
| LPXLouisiana-Pacific Corp | 減碼歷史 | 7,1688,280 | −1,112−13.4% | $56.1 萬$50.8 萬 | −$8.70 萬 | <0.1%<0.1% | +0.01 |
| STEPStepStone Group Inc. | 新進歷史 | 13,6260 | +13,626 | $56.6 萬$0 | +$56.6 萬 | <0.1%0.0% | +0.05 |
| ALKAlaska Air Group, Inc. | 減碼歷史 | 11,00618,020 | −7,014−38.9% | $57.3 萬$105.5 萬 | −$36.5 萬 | <0.1%0.1% | −0.03 |
| IRBTiRobot Corp | 減碼歷史 | 8,76710,710 | −1,943−18.1% | $57.7 萬$84.0 萬 | −$12.8 萬 | <0.1%0.1% | −0.01 |
| VNETVNET Group, Inc. | 加碼歷史 | 64,0895,125 | +58,964+1,150.5% | $57.8 萬$8.80 萬 | +$53.2 萬 | <0.1%<0.1% | +0.04 |
| WRBBerkley W R Corp | 減碼歷史 | 7,03013,664 | −6,634−48.6% | $57.9 萬$99.9 萬 | −$54.6 萬 | <0.1%0.1% | −0.03 |
| ASPNAspen Aerogels Inc | 加碼歷史 | 11,6382,400 | +9,238+384.9% | $57.9 萬$11.0 萬 | +$46.0 萬 | <0.1%<0.1% | +0.04 |
| COLMColumbia Sportswear Co | 加碼歷史 | 5,9602,745 | +3,215+117.1% | $58.0 萬$26.3 萬 | +$31.3 萬 | <0.1%<0.1% | +0.03 |
| AGFirst Majestic Silver Corp | 新進歷史 | 52,3520 | +52,352 | $58.1 萬$0 | +$58.1 萬 | <0.1%0.0% | +0.05 |
| OMOutset Medical, Inc. | 新進歷史 | 12,6420 | +12,642 | $58.2 萬$0 | +$58.2 萬 | <0.1%0.0% | +0.05 |
| LOGILogitech International S.A. | 加碼歷史 | 7,0885,399 | +1,689+31.3% | $58.4 萬$47.5 萬 | +$13.9 萬 | <0.1%<0.1% | +0.01 |
| MDUMdu Resources Group Inc | 新進歷史 | 18,9370 | +18,937 | $58.4 萬$0 | +$58.4 萬 | <0.1%0.0% | +0.05 |
| GLWCorning Inc | 新進歷史 | 15,6890 | +15,689 | $58.4 萬$0 | +$58.4 萬 | <0.1%0.0% | +0.05 |
| HUMHumana Inc | 減碼歷史 | 1,2624,310 | −3,048−70.7% | $58.5 萬$167.7 萬 | −$141.3 萬 | <0.1%0.1% | −0.08 |
| KMPRKEMPER Corp | 加碼歷史 | 10,0053,930 | +6,075+154.6% | $58.8 萬$26.2 萬 | +$35.7 萬 | <0.1%<0.1% | +0.03 |
| KEYSKeysight Technologies, Inc. | 減碼歷史 | 2,87819,407 | −16,529−85.2% | $59.4 萬$318.8 萬 | −$341.1 萬 | <0.1%0.2% | −0.18 |
| LSTRLandstar System Inc | 新進歷史 | 3,3420 | +3,342 | $59.8 萬$0 | +$59.8 萬 | <0.1%0.0% | +0.05 |
| DBIDesigner Brands Inc. | 新進歷史 | 42,1880 | +42,188 | $59.9 萬$0 | +$59.9 萬 | <0.1%0.0% | +0.05 |
| BTIBritish American Tobacco p.l.c. | 新進歷史 | 16,1360 | +16,136 | $60.3 萬$0 | +$60.3 萬 | <0.1%0.0% | +0.05 |
| ITCIIntra-Cellular Therapies, Inc. | 新進歷史 | 11,5540 | +11,554 | $60.4 萬$0 | +$60.4 萬 | <0.1%0.0% | +0.05 |
| ABGAsbury Automotive Group Inc | 新進歷史 | 3,5090 | +3,509 | $60.6 萬$0 | +$60.6 萬 | <0.1%0.0% | +0.05 |
| PSAPublic Storage | 減碼歷史 | 1,62423,092 | −21,468−93.0% | $60.8 萬$686.0 萬 | −$803.7 萬 | <0.1%0.5% | −0.45 |
| MEOHMethanex Corp | 加碼歷史 | 15,39211,722 | +3,670+31.3% | $60.8 萬$53.9 萬 | +$14.5 萬 | <0.1%<0.1% | +0.01 |
| SAHSonic Automotive Inc | 減碼歷史 | 12,33114,753 | −2,422−16.4% | $60.9 萬$77.5 萬 | −$12.0 萬 | <0.1%0.1% | −0.01 |
| STAAStaar Surgical Co | 加碼歷史 | 6,7122,444 | +4,268+174.6% | $61.2 萬$31.4 萬 | +$38.9 萬 | <0.1%<0.1% | +0.03 |
| AGRAvangrid, Inc. | 減碼歷史 | 12,34515,104 | −2,759−18.3% | $61.5 萬$73.4 萬 | −$13.7 萬 | <0.1%0.1% | 0.00 |
| GKOSGLAUKOS Corp | 減碼歷史 | 13,92023,523 | −9,603−40.8% | $61.8 萬$113.3 萬 | −$42.6 萬 | 0.1%0.1% | −0.03 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 7,64510,000 | −2,355−23.5% | $61.8 萬$73.5 萬 | −$19.0 萬 | 0.1%0.1% | 0.00 |
| SBACSba Communications Corp | 減碼歷史 | 1,59318,988 | −17,395−91.6% | $61.9 萬$627.6 萬 | −$675.9 萬 | 0.1%0.5% | −0.41 |
| CWHCamping World Holdings, Inc. | 減碼歷史 | 15,47925,438 | −9,959−39.2% | $62.5 萬$98.8 萬 | −$40.2 萬 | 0.1%0.1% | −0.02 |
| CYTKCytokinetics Inc | 減碼歷史 | 13,74822,036 | −8,288−37.6% | $62.6 萬$78.7 萬 | −$37.7 萬 | 0.1%0.1% | −0.01 |
| AZNAstraZeneca PLC | 新進歷史 | 10,7610 | +10,761 | $62.6 萬$0 | +$62.6 萬 | 0.1%0.0% | +0.05 |
| POOLPool Corp | 減碼歷史 | 1,1115,409 | −4,298−79.5% | $62.8 萬$234.9 萬 | −$242.9 萬 | 0.1%0.2% | −0.12 |
| CLBCore Laboratories Inc. | 加碼歷史 | 28,18027,482 | +698+2.5% | $62.8 萬$76.2 萬 | +$1.56 萬 | 0.1%0.1% | 0.00 |
| FUBOFuboTV Inc. | 加碼歷史 | 40,67214,432 | +26,240+181.8% | $63.1 萬$34.5 萬 | +$40.7 萬 | 0.1%<0.1% | +0.03 |
| FROGJFrog Ltd | 減碼歷史 | 21,34850,876 | −29,528−58.0% | $63.4 萬$170.4 萬 | −$87.7 萬 | 0.1%0.1% | −0.07 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 減碼– | 7,4268,471 | −1,045−12.3% | $63.7 萬$60.7 萬 | −$8.96 萬 | 0.1%<0.1% | +0.01 |
| ENLCEnLink Midstream, LLC | 加碼歷史 | 92,8361,516 | +91,320+6,023.7% | $63.9 萬$1.00 萬 | +$62.9 萬 | 0.1%<0.1% | +0.05 |
| ARESAres Management Corp | 新進歷史 | 7,8650 | +7,865 | $63.9 萬$0 | +$63.9 萬 | 0.1%0.0% | +0.05 |
| ATHMAutohome Inc. | 加碼歷史 | 21,73219,166 | +2,566+13.4% | $64.0 萬$89.9 萬 | +$7.56 萬 | 0.1%0.1% | −0.01 |
| GENIGenius Sports Ltd | 新進歷史 | 84,2960 | +84,296 | $64.0 萬$0 | +$64.0 萬 | 0.1%0.0% | +0.05 |
| MRCYMercury Systems Inc | 減碼歷史 | 11,64930,086 | −18,437−61.3% | $64.1 萬$142.6 萬 | −$101.5 萬 | 0.1%0.1% | −0.05 |
| FIZZNational Beverage Corp | 新進歷史 | 14,2890 | +14,289 | $64.7 萬$0 | +$64.7 萬 | 0.1%0.0% | +0.05 |
| PRMWPrimo Water Corp | 新進歷史 | 36,7030 | +36,703 | $64.7 萬$0 | +$64.7 萬 | 0.1%0.0% | +0.05 |
| OPLNOPENLANE, Inc. | 加碼歷史 | 41,50232,602 | +8,900+27.3% | $64.8 萬$53.4 萬 | +$13.9 萬 | 0.1%<0.1% | +0.01 |
| CHRWC. H. Robinson Worldwide, Inc. | 減碼歷史 | 6,0589,829 | −3,771−38.4% | $65.2 萬$85.5 萬 | −$40.6 萬 | 0.1%0.1% | −0.01 |
| SAIASaia Inc | 加碼歷史 | 1,96324 | +1,939+8,079.2% | $66.1 萬$5,000 | +$65.3 萬 | 0.1%<0.1% | +0.05 |
| TWNKHostess Brands, Inc. | 減碼歷史 | 32,52234,268 | −1,746−5.1% | $66.4 萬$59.5 萬 | −$3.56 萬 | 0.1%<0.1% | +0.01 |
| HLFHerbalife Ltd. | 新進歷史 | 16,2890 | +16,289 | $66.6 萬$0 | +$66.6 萬 | 0.1%0.0% | +0.05 |
| GGGGraco Inc | 減碼歷史 | 8,30018,104 | −9,804−54.2% | $66.9 萬$126.6 萬 | −$79.0 萬 | 0.1%0.1% | −0.04 |
| RIORio Tinto PLC | 新進歷史 | 10,1460 | +10,146 | $67.9 萬$0 | +$67.9 萬 | 0.1%0.0% | +0.06 |
| ONEM1Life Healthcare Inc | 減碼歷史 | 38,78968,085 | −29,296−43.0% | $68.1 萬$137.8 萬 | −$51.4 萬 | 0.1%0.1% | −0.05 |
| TDUPThredUp Inc. | 新進歷史 | 53,4940 | +53,494 | $68.2 萬$0 | +$68.2 萬 | 0.1%0.0% | +0.06 |
| LAURLaureate Education, Inc. | 加碼歷史 | 55,96226,363 | +29,599+112.3% | $68.4 萬$44.7 萬 | +$36.2 萬 | 0.1%<0.1% | +0.02 |
| VISNVistance Networks, Inc. | 加碼歷史 | 62,10527,888 | +34,217+122.7% | $68.5 萬$37.8 萬 | +$37.7 萬 | 0.1%<0.1% | +0.03 |
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。