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） |
|---|---|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | 加碼歷史 | 9,2003,500 | +5,700+162.9% | $68.5 萬$16.4 萬 | +$42.4 萬 | 0.1%<0.1% | +0.04 |
| HCATHealth Catalyst, Inc. | 減碼歷史 | 17,36821,583 | −4,215−19.5% | $68.8 萬$107.9 萬 | −$16.7 萬 | 0.1%0.1% | −0.02 |
| BOXBox Inc | 加碼歷史 | 26,311716 | +25,595+3,574.7% | $68.9 萬$1.60 萬 | +$67.0 萬 | 0.1%<0.1% | +0.05 |
| BAPCredicorp Ltd | 新進歷史 | 5,6660 | +5,666 | $69.1 萬$0 | +$69.1 萬 | 0.1%0.0% | +0.06 |
| AMWLAmerican Well Corp | 加碼歷史 | 114,84420,317 | +94,527+465.3% | $69.3 萬$18.5 萬 | +$57.0 萬 | 0.1%<0.1% | +0.04 |
| LITELumentum Holdings Inc. | 新進歷史 | 6,5590 | +6,559 | $69.3 萬$0 | +$69.3 萬 | 0.1%0.0% | +0.06 |
| TTGTTechTarget, Inc. | 加碼歷史 | 7,2655,489 | +1,776+32.4% | $69.4 萬$45.2 萬 | +$17.0 萬 | 0.1%<0.1% | +0.02 |
| AXSAxis Capital Holdings Ltd | 加碼歷史 | 12,7676,576 | +6,191+94.1% | $69.5 萬$30.2 萬 | +$33.7 萬 | 0.1%<0.1% | +0.03 |
| HNSTHonest Company, Inc. | 新進歷史 | 86,1960 | +86,196 | $69.7 萬$0 | +$69.7 萬 | 0.1%0.0% | +0.06 |
| CTXSCitrix Systems Inc | 減碼歷史 | 7,41412,805 | −5,391−42.1% | $70.1 萬$137.4 萬 | −$51.0 萬 | 0.1%0.1% | −0.04 |
| SPDR Series Trust78464A714 | 減碼– | 7,80012,000 | −4,200−35.0% | $70.4 萬$108.3 萬 | −$37.9 萬 | 0.1%0.1% | −0.02 |
| SHOOSteven Madden, Ltd. | 加碼歷史 | 15,1627,296 | +7,866+107.8% | $70.4 萬$29.3 萬 | +$36.5 萬 | 0.1%<0.1% | +0.04 |
| GPCGenuine Parts Co | 加碼歷史 | 5,0754,607 | +468+10.2% | $71.1 萬$55.8 萬 | +$6.56 萬 | 0.1%<0.1% | +0.02 |
| TMXTerminix Global Holdings Inc | 加碼歷史 | 15,7842,462 | +13,322+541.1% | $71.3 萬$10.2 萬 | +$60.2 萬 | 0.1%<0.1% | +0.05 |
| ZIPZiprecruiter, Inc. | 新進歷史 | 28,7260 | +28,726 | $71.6 萬$0 | +$71.6 萬 | 0.1%0.0% | +0.06 |
| SFIXStitch Fix, Inc. | 加碼歷史 | 37,90724,406 | +13,501+55.3% | $71.7 萬$97.5 萬 | +$25.5 萬 | 0.1%0.1% | −0.01 |
| ALEAllete Inc | 加碼歷史 | 10,8379,955 | +882+8.9% | $71.9 萬$59.2 萬 | +$5.85 萬 | 0.1%<0.1% | +0.02 |
| BURLBurlington Stores, Inc. | 新進歷史 | 2,5090 | +2,509 | $73.1 萬$0 | +$73.1 萬 | 0.1%0.0% | +0.06 |
| AVNSAvanos Medical, Inc. | 減碼歷史 | 21,18525,567 | −4,382−17.1% | $73.4 萬$79.7 萬 | −$15.2 萬 | 0.1%0.1% | 0.00 |
| ASMLASML Holding NV | 減碼歷史 | 92711,980 | −11,053−92.3% | $73.8 萬$892.6 萬 | −$879.9 萬 | 0.1%0.7% | −0.59 |
| REGIRenewable Energy Group, Inc. | 加碼歷史 | 17,4462,199 | +15,247+693.4% | $74.0 萬$11.0 萬 | +$64.7 萬 | 0.1%<0.1% | +0.05 |
| PRCHPorch Group, Inc. | 新進歷史 | 47,4990 | +47,499 | $74.0 萬$0 | +$74.0 萬 | 0.1%0.0% | +0.06 |
| VNTVontier Corp | 新進歷史 | 24,2770 | +24,277 | $74.6 萬$0 | +$74.6 萬 | 0.1%0.0% | +0.06 |
| AYIAcuity Inc. (DE) | 新進歷史 | 3,5760 | +3,576 | $75.7 萬$0 | +$75.7 萬 | 0.1%0.0% | +0.06 |
| AMGNAmgen Inc | 減碼歷史 | 3,37511,604 | −8,229−70.9% | $75.9 萬$246.7 萬 | −$185.1 萬 | 0.1%0.2% | −0.12 |
| INGRIngredion Inc | 加碼歷史 | 7,8933,412 | +4,481+131.3% | $76.2 萬$30.3 萬 | +$43.3 萬 | 0.1%<0.1% | +0.04 |
| State Street SPDR S&P Bank ETF78464A797 | 加碼– | 14,00010,209 | +3,791+37.1% | $76.3 萬$54.0 萬 | +$20.7 萬 | 0.1%<0.1% | +0.02 |
| MATMattel Inc | 加碼歷史 | 35,4039,950 | +25,453+255.8% | $76.3 萬$18.4 萬 | +$54.9 萬 | 0.1%<0.1% | +0.05 |
| BGSB&G Foods, Inc. | 加碼歷史 | 24,92654 | +24,872+46,059.3% | $76.5 萬$1,000 | +$76.3 萬 | 0.1%<0.1% | +0.06 |
| NVRONevro Corp | 新進歷史 | 9,4370 | +9,437 | $76.5 萬$0 | +$76.5 萬 | 0.1%0.0% | +0.06 |
| HDBHDFC Bank Ltd | 減碼歷史 | 11,81021,470 | −9,660−45.0% | $76.8 萬$156.9 萬 | −$62.8 萬 | 0.1%0.1% | −0.05 |
| IHRTiHeartMedia, Inc. | 加碼歷史 | 36,59723,674 | +12,923+54.6% | $77.0 萬$59.2 萬 | +$27.2 萬 | 0.1%<0.1% | +0.02 |
| STLAStellantis N.V. | 減碼歷史 | 41,111109,298 | −68,187−62.4% | $77.1 萬$208.7 萬 | −$127.9 萬 | 0.1%0.2% | −0.09 |
| TXNTexas Instruments Inc | 新進歷史 | 4,1130 | +4,113 | $77.5 萬$0 | +$77.5 萬 | 0.1%0.0% | +0.06 |
| JNJJohnson & Johnson | 減碼歷史 | 4,5479,008 | −4,461−49.5% | $77.7 萬$145.4 萬 | −$76.2 萬 | 0.1%0.1% | −0.04 |
| FOXFFox Factory Holding Corp | 新進歷史 | 4,5680 | +4,568 | $77.7 萬$0 | +$77.7 萬 | 0.1%0.0% | +0.06 |
| ESSEssex Property Trust, Inc. | 新進歷史 | 2,2090 | +2,209 | $77.8 萬$0 | +$77.8 萬 | 0.1%0.0% | +0.06 |
| Atlantica Sustainable Infr PG0751N103 | 加碼– | 21,82519,928 | +1,897+9.5% | $78.0 萬$68.7 萬 | +$6.78 萬 | 0.1%0.1% | +0.01 |
| BYNDBeyond Meat, Inc. | 加碼歷史 | 12,0042,368 | +9,636+406.9% | $78.2 萬$24.9 萬 | +$62.8 萬 | 0.1%<0.1% | +0.05 |
| LEVILevi Strauss & Co | 減碼歷史 | 31,45241,423 | −9,971−24.1% | $78.7 萬$101.5 萬 | −$24.9 萬 | 0.1%0.1% | −0.01 |
| AMKRAmkor Technology, Inc. | 新進歷史 | 31,9750 | +31,975 | $79.2 萬$0 | +$79.2 萬 | 0.1%0.0% | +0.06 |
| SLFSun Life Financial Inc | 加碼歷史 | 14,2601,735 | +12,525+721.9% | $79.4 萬$8.90 萬 | +$69.7 萬 | 0.1%<0.1% | +0.06 |
| MAAMid America Apartment Communities Inc. | 減碼歷史 | 3,4659,657 | −6,192−64.1% | $79.5 萬$180.3 萬 | −$142.1 萬 | 0.1%0.1% | −0.07 |
| GTLSChart Industries Inc | 新進歷史 | 5,0090 | +5,009 | $79.8 萬$0 | +$79.8 萬 | 0.1%0.0% | +0.06 |
| ELANElanco Animal Health Inc | 新進歷史 | 28,3120 | +28,312 | $80.3 萬$0 | +$80.3 萬 | 0.1%0.0% | +0.07 |
| IBNIcici Bank Ltd | 減碼歷史 | 40,83472,876 | −32,042−44.0% | $80.8 萬$137.5 萬 | −$63.4 萬 | 0.1%0.1% | −0.04 |
| NSTGNS Wind Down Co., Inc. | 減碼歷史 | 19,19320,256 | −1,063−5.2% | $81.0 萬$97.2 萬 | −$4.49 萬 | 0.1%0.1% | −0.01 |
| BFHBread Financial Holdings, Inc. | 減碼歷史 | 12,21413,843 | −1,629−11.8% | $81.3 萬$139.6 萬 | −$10.8 萬 | 0.1%0.1% | −0.04 |
| EGOEldorado Gold Corp | 新進歷史 | 86,9910 | +86,991 | $81.3 萬$0 | +$81.3 萬 | 0.1%0.0% | +0.07 |
| Azul S A05501U106 | 新進– | 61,6090 | +61,609 | $81.3 萬$0 | +$81.3 萬 | 0.1%0.0% | +0.07 |
| PMTPennyMac Mortgage Investment Trust | 加碼歷史 | 47,04516,516 | +30,529+184.8% | $81.5 萬$32.5 萬 | +$52.9 萬 | 0.1%<0.1% | +0.04 |
| LDOSLeidos Holdings, Inc. | 加碼歷史 | 9,20367 | +9,136+13,635.8% | $81.8 萬$6,000 | +$81.2 萬 | 0.1%<0.1% | +0.07 |
| AIZAssurant, Inc. | 新進歷史 | 5,3000 | +5,300 | $82.6 萬$0 | +$82.6 萬 | 0.1%0.0% | +0.07 |
| XIFRXPLR Infrastructure, LP | 減碼歷史 | 9,82916,402 | −6,573−40.1% | $82.9 萬$123.6 萬 | −$55.4 萬 | 0.1%0.1% | −0.02 |
| MNSTMonster Beverage Corp | 減碼歷史 | 8,64945,296 | −36,647−80.9% | $83.0 萬$402.3 萬 | −$351.7 萬 | 0.1%0.3% | −0.23 |
| LNCLincoln National Corp | 加碼歷史 | 12,1831,904 | +10,279+539.9% | $83.1 萬$13.0 萬 | +$70.1 萬 | 0.1%<0.1% | +0.06 |
| ALLEAllegion plc | 減碼歷史 | 6,31015,185 | −8,875−58.4% | $83.5 萬$200.7 萬 | −$117.4 萬 | 0.1%0.1% | −0.08 |
| Barrick Gold Corp067901108 | 新進– | 43,9810 | +43,981 | $83.5 萬$0 | +$83.5 萬 | 0.1%0.0% | +0.07 |
| RADNew Rite Aid, LLC | 新進歷史 | 56,9350 | +56,935 | $83.6 萬$0 | +$83.6 萬 | 0.1%0.0% | +0.07 |
| UPBDUpbound Group, Inc. | 新進歷史 | 17,5730 | +17,573 | $84.4 萬$0 | +$84.4 萬 | 0.1%0.0% | +0.07 |
| GIBCgi Inc | 新進歷史 | 9,5580 | +9,558 | $84.5 萬$0 | +$84.5 萬 | 0.1%0.0% | +0.07 |
| INMDInMode Ltd. | 新進歷史 | 12,0240 | +12,024 | $84.8 萬$0 | +$84.8 萬 | 0.1%0.0% | +0.07 |
| RRyder System Inc | 新進歷史 | 10,3210 | +10,321 | $85.0 萬$0 | +$85.0 萬 | 0.1%0.0% | +0.07 |
| HCSGHealthcare Services Group Inc | 加碼歷史 | 47,96636,205 | +11,761+32.5% | $85.3 萬$90.4 萬 | +$20.9 萬 | 0.1%0.1% | 0.00 |
| TRTNTriton International Ltd | 減碼歷史 | 14,18017,893 | −3,713−20.8% | $85.4 萬$93.1 萬 | −$22.4 萬 | 0.1%0.1% | 0.00 |
| NTAPNetApp, Inc. | 新進歷史 | 9,3160 | +9,316 | $85.6 萬$0 | +$85.6 萬 | 0.1%0.0% | +0.07 |
| ATIAti Inc | 減碼歷史 | 53,83474,557 | −20,723−27.8% | $85.7 萬$123.9 萬 | −$33.0 萬 | 0.1%0.1% | −0.02 |
| CMCCommercial Metals Co | 新進歷史 | 23,6240 | +23,624 | $85.7 萬$0 | +$85.7 萬 | 0.1%0.0% | +0.07 |
| LNGCheniere Energy, Inc. | 加碼歷史 | 8,4687,310 | +1,158+15.8% | $85.8 萬$71.3 萬 | +$11.7 萬 | 0.1%0.1% | +0.02 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 13,81323,099 | −9,286−40.2% | $86.1 萬$136.6 萬 | −$57.9 萬 | 0.1%0.1% | −0.03 |
| MACMacerich Co | 新進歷史 | 50,0460 | +50,046 | $86.4 萬$0 | +$86.4 萬 | 0.1%0.0% | +0.07 |
| LPROOpen Lending Corp | 新進歷史 | 38,6770 | +38,677 | $86.9 萬$0 | +$86.9 萬 | 0.1%0.0% | +0.07 |
| iShares Russell 2000 ETF464287655 | 新進– | 3,9250 | +3,925 | $87.3 萬$0 | +$87.3 萬 | 0.1%0.0% | +0.07 |
| BKNGBooking Holdings Inc. | 新進歷史 | 3660 | +366 | $87.8 萬$0 | +$87.8 萬 | 0.1%0.0% | +0.07 |
| GNTXGentex Corp | 新進歷史 | 25,2560 | +25,256 | $88.0 萬$0 | +$88.0 萬 | 0.1%0.0% | +0.07 |
| PORPortland General Electric Co | 新進歷史 | 16,6440 | +16,644 | $88.0 萬$0 | +$88.0 萬 | 0.1%0.0% | +0.07 |
| ANATAmerican National Group Inc | 新進歷史 | 4,6640 | +4,664 | $88.0 萬$0 | +$88.0 萬 | 0.1%0.0% | +0.07 |
| EATBrinker International, Inc | 加碼歷史 | 24,0889,836 | +14,252+144.9% | $88.1 萬$48.2 萬 | +$52.1 萬 | 0.1%<0.1% | +0.04 |
| CLColgate Palmolive Co | 減碼歷史 | 10,39756,786 | −46,389−81.7% | $88.7 萬$429.1 萬 | −$395.8 萬 | 0.1%0.3% | −0.24 |
| PENGPenguin Solutions, Inc. | 加碼歷史 | 12,71112,239 | +472+3.9% | $90.2 萬$54.4 萬 | +$3.35 萬 | 0.1%<0.1% | +0.03 |
| SAPSAP SE | 減碼歷史 | 6,48710,982 | −4,495−40.9% | $90.8 萬$148.3 萬 | −$62.9 萬 | 0.1%0.1% | −0.03 |
| MTArcelorMittal | 加碼歷史 | 28,53221,699 | +6,833+31.5% | $90.8 萬$65.4 萬 | +$21.7 萬 | 0.1%<0.1% | +0.03 |
| iShares Semiconductor ETF464287523 | 新進– | 1,6860 | +1,686 | $91.4 萬$0 | +$91.4 萬 | 0.1%0.0% | +0.07 |
| UUnity Software Inc. | 新進歷史 | 6,4670 | +6,467 | $92.4 萬$0 | +$92.4 萬 | 0.1%0.0% | +0.07 |
| TPICQTpi Composites, Inc | 加碼歷史 | 62,33235,334 | +26,998+76.4% | $93.2 萬$119.2 萬 | +$40.4 萬 | 0.1%0.1% | −0.01 |
| Vanguard Real Estate ETF922908553 | 減碼– | 8,06111,759 | −3,698−31.4% | $93.5 萬$119.6 萬 | −$42.9 萬 | 0.1%0.1% | −0.01 |
| ZSZscaler, Inc. | 新進歷史 | 2,9280 | +2,928 | $94.0 萬$0 | +$94.0 萬 | 0.1%0.0% | +0.08 |
| HCCWarrior Met Coal, Inc. | 新進歷史 | 36,6880 | +36,688 | $94.3 萬$0 | +$94.3 萬 | 0.1%0.0% | +0.08 |
| CNKCinemark Holdings, Inc. | 新進歷史 | 58,5560 | +58,556 | $94.3 萬$0 | +$94.3 萬 | 0.1%0.0% | +0.08 |
| DQDaqo New Energy Corp. | 新進歷史 | 23,3980 | +23,398 | $94.3 萬$0 | +$94.3 萬 | 0.1%0.0% | +0.08 |
| INSPInspire Medical Systems, Inc. | 新進歷史 | 4,1150 | +4,115 | $94.6 萬$0 | +$94.6 萬 | 0.1%0.0% | +0.08 |
| NWLNewell Brands Inc. | 減碼歷史 | 43,43785,426 | −41,989−49.2% | $94.8 萬$189.1 萬 | −$91.6 萬 | 0.1%0.1% | −0.06 |
| XRXXerox Holdings Corp | 減碼歷史 | 42,00654,721 | −12,715−23.2% | $95.1 萬$110.3 萬 | −$28.8 萬 | 0.1%0.1% | 0.00 |
| ACCDAccolade, Inc. | 加碼歷史 | 36,28422,471 | +13,813+61.5% | $95.6 萬$94.7 萬 | +$36.4 萬 | 0.1%0.1% | +0.01 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 3,19115,570 | −12,379−79.5% | $97.0 萬$398.7 萬 | −$376.3 萬 | 0.1%0.3% | −0.21 |
| MKTXMarketaxess Holdings Inc | 加碼歷史 | 2,3732,322 | +51+2.2% | $97.5 萬$97.6 萬 | +$2.10 萬 | 0.1%0.1% | +0.01 |
| JKHYJack Henry & Associates Inc | 加碼歷史 | 5,897724 | +5,173+714.5% | $98.4 萬$11.8 萬 | +$86.3 萬 | 0.1%<0.1% | +0.07 |
| ACVAACV Auctions Inc. | 減碼歷史 | 52,70062,365 | −9,665−15.5% | $99.2 萬$111.5 萬 | −$18.2 萬 | 0.1%0.1% | 0.00 |
| SYFSynchrony Financial | 新進歷史 | 21,4650 | +21,465 | $99.5 萬$0 | +$99.5 萬 | 0.1%0.0% | +0.08 |
| ELSEquity Lifestyle Properties Inc | 加碼歷史 | 11,4165,584 | +5,832+104.4% | $100.0 萬$43.6 萬 | +$51.1 萬 | 0.1%<0.1% | +0.05 |
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。