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） |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | 減碼歷史 | 13,37813,875 | −497−3.6% | $100.4 萬$97.9 萬 | −$3.73 萬 | 0.1%0.1% | +0.01 |
| HOGHarley-Davidson, Inc. | 減碼歷史 | 26,68564,754 | −38,069−58.8% | $100.5 萬$237.0 萬 | −$143.4 萬 | 0.1%0.2% | −0.09 |
| NOMDNomad Foods Ltd | 新進歷史 | 39,6330 | +39,633 | $100.6 萬$0 | +$100.6 萬 | 0.1%0.0% | +0.08 |
| WKWorkiva Inc | 加碼歷史 | 7,7682,706 | +5,062+187.1% | $101.3 萬$38.1 萬 | +$66.0 萬 | 0.1%<0.1% | +0.05 |
| HAPNHappen, Inc. | 減碼歷史 | 42,54791,915 | −49,368−53.7% | $102.8 萬$259.5 萬 | −$119.3 萬 | 0.1%0.2% | −0.11 |
| FTITechnipFMC plc | 減碼歷史 | 174,242251,390 | −77,148−30.7% | $103.1 萬$189.2 萬 | −$45.6 萬 | 0.1%0.1% | −0.05 |
| MMM3M Co | 減碼歷史 | 5,83214,389 | −8,557−59.5% | $103.5 萬$252.4 萬 | −$151.9 萬 | 0.1%0.2% | −0.10 |
| FLEXFlex Ltd. | 加碼歷史 | 56,54225,084 | +31,458+125.4% | $103.6 萬$44.3 萬 | +$57.6 萬 | 0.1%<0.1% | +0.05 |
| Two Harbors Investment Corp.90187B408 | 加碼– | 180,81789,692 | +91,125+101.6% | $104.3 萬$56.8 萬 | +$52.6 萬 | 0.1%<0.1% | +0.04 |
| SWKSSkyworks Solutions, Inc. | 減碼歷史 | 6,83714,222 | −7,385−51.9% | $106.0 萬$234.3 萬 | −$114.5 萬 | 0.1%0.2% | −0.09 |
| BWABorgwarner Inc | 新進歷史 | 23,5290 | +23,529 | $106.0 萬$0 | +$106.0 萬 | 0.1%0.0% | +0.09 |
| MKLMarkel Group Inc. | 新進歷史 | 8610 | +861 | $106.2 萬$0 | +$106.2 萬 | 0.1%0.0% | +0.09 |
| MASIMasimo Corp | 新進歷史 | 3,6480 | +3,648 | $106.8 萬$0 | +$106.8 萬 | 0.1%0.0% | +0.09 |
| AXPAmerican Express Co | 減碼歷史 | 6,5519,770 | −3,219−32.9% | $107.1 萬$163.6 萬 | −$52.6 萬 | 0.1%0.1% | −0.03 |
| PCARPaccar Inc | 減碼歷史 | 12,18344,477 | −32,294−72.6% | $107.5 萬$351.0 萬 | −$285.0 萬 | 0.1%0.3% | −0.17 |
| BJBJ's Wholesale Club Holdings, Inc. | 新進歷史 | 16,0530 | +16,053 | $107.5 萬$0 | +$107.5 萬 | 0.1%0.0% | +0.09 |
| EQIXEquinix Inc | 新進歷史 | 1,2710 | +1,271 | $107.5 萬$0 | +$107.5 萬 | 0.1%0.0% | +0.09 |
| MRVIMaravai Lifesciences Holdings, Inc. | 加碼歷史 | 25,86115,524 | +10,337+66.6% | $108.3 萬$76.1 萬 | +$43.3 萬 | 0.1%0.1% | +0.03 |
| JBLUJetBlue Airways Corp | 新進歷史 | 76,7830 | +76,783 | $109.3 萬$0 | +$109.3 萬 | 0.1%0.0% | +0.09 |
| REXRRexford Industrial Realty, Inc. | 減碼歷史 | 13,49818,239 | −4,741−26.0% | $109.4 萬$103.5 萬 | −$38.4 萬 | 0.1%0.1% | +0.01 |
| INVHInvitation Homes Inc. | 減碼歷史 | 24,17464,566 | −40,392−62.6% | $109.6 萬$247.4 萬 | −$183.1 萬 | 0.1%0.2% | −0.09 |
| XYLXylem Inc. | 加碼歷史 | 9,1491,968 | +7,181+364.9% | $109.7 萬$24.3 萬 | +$86.1 萬 | 0.1%<0.1% | +0.07 |
| ZTOZTO Express (Cayman) Inc. | 新進歷史 | 39,2170 | +39,217 | $110.6 萬$0 | +$110.6 萬 | 0.1%0.0% | +0.09 |
| CZRCaesars Entertainment, Inc. | 新進歷史 | 11,8540 | +11,854 | $110.8 萬$0 | +$110.8 萬 | 0.1%0.0% | +0.09 |
| TELTE Connectivity plc | 減碼歷史 | 6,89921,510 | −14,611−67.9% | $111.3 萬$295.1 萬 | −$235.7 萬 | 0.1%0.2% | −0.13 |
| LBTYKLiberty Global Ltd. | 新進歷史 | 39,6730 | +39,673 | $111.4 萬$0 | +$111.4 萬 | 0.1%0.0% | +0.09 |
| TCBITexas Capital Bancshares Inc | 加碼歷史 | 18,56613,507 | +5,059+37.5% | $111.8 萬$81.0 萬 | +$30.5 萬 | 0.1%0.1% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 9,34422,531 | −13,187−58.5% | $112.4 萬$251.5 萬 | −$158.6 萬 | 0.1%0.2% | −0.09 |
| iShares Tr464287515 | 減碼– | 2,8293,589 | −760−21.2% | $112.4 萬$143.2 萬 | −$30.2 萬 | 0.1%0.1% | −0.01 |
| WMGWarner Music Group Corp. | 新進歷史 | 26,1700 | +26,170 | $113.0 萬$0 | +$113.0 萬 | 0.1%0.0% | +0.09 |
| COUPCoupa Software Inc | 新進歷史 | 7,1920 | +7,192 | $113.6 萬$0 | +$113.6 萬 | 0.1%0.0% | +0.09 |
| IBMInternational Business Machines Corp | 加碼歷史 | 8,5315,869 | +2,662+45.4% | $114.0 萬$81.5 萬 | +$35.6 萬 | 0.1%0.1% | +0.03 |
| TYLTyler Technologies Inc | 新進歷史 | 2,1200 | +2,120 | $114.0 萬$0 | +$114.0 萬 | 0.1%0.0% | +0.09 |
| ZNGAZynga Inc | 新進歷史 | 178,2780 | +178,278 | $114.0 萬$0 | +$114.0 萬 | 0.1%0.0% | +0.09 |
| CUBECubeSmart | 減碼歷史 | 20,16426,207 | −6,043−23.1% | $114.7 萬$126.9 萬 | −$34.4 萬 | 0.1%0.1% | 0.00 |
| HPEHewlett Packard Enterprise Co | 新進歷史 | 72,8260 | +72,826 | $114.8 萬$0 | +$114.8 萬 | 0.1%0.0% | +0.09 |
| FLWS1 800 Flowers Com Inc | 新進歷史 | 49,1630 | +49,163 | $114.8 萬$0 | +$114.8 萬 | 0.1%0.0% | +0.09 |
| BIGGQFormer BL Stores Inc | 減碼歷史 | 25,52938,252 | −12,723−33.3% | $115.0 萬$165.8 萬 | −$57.3 萬 | 0.1%0.1% | −0.03 |
| IDXXIDEXX Laboratories Inc | 減碼歷史 | 1,7582,157 | −399−18.5% | $115.7 萬$134.1 萬 | −$26.3 萬 | 0.1%0.1% | 0.00 |
| OLOOlo Inc. | 加碼歷史 | 55,71738,763 | +16,954+43.7% | $115.9 萬$116.4 萬 | +$35.3 萬 | 0.1%0.1% | +0.01 |
| RNGRingCentral, Inc. | 減碼歷史 | 6,2077,704 | −1,497−19.4% | $116.2 萬$167.5 萬 | −$28.0 萬 | 0.1%0.1% | −0.03 |
| CBOECboe Global Markets, Inc. | 新進歷史 | 8,9150 | +8,915 | $116.2 萬$0 | +$116.2 萬 | 0.1%0.0% | +0.09 |
| TREXTrex Co Inc | 加碼歷史 | 8,6515,907 | +2,744+46.5% | $116.8 萬$60.2 萬 | +$37.0 萬 | 0.1%<0.1% | +0.05 |
| PHRPhreesia, Inc. | 新進歷史 | 28,0600 | +28,060 | $116.8 萬$0 | +$116.8 萬 | 0.1%0.0% | +0.09 |
| PBFPBF Energy Inc. | 新進歷史 | 90,6250 | +90,625 | $117.5 萬$0 | +$117.5 萬 | 0.1%0.0% | +0.10 |
| BUDAnheuser-Busch InBev SA/NV | 減碼歷史 | 19,71727,474 | −7,757−28.2% | $119.3 萬$154.8 萬 | −$46.9 萬 | 0.1%0.1% | −0.02 |
| VOYAVoya Financial, Inc. | 加碼歷史 | 18,0766,651 | +11,425+171.8% | $119.8 萬$40.8 萬 | +$75.7 萬 | 0.1%<0.1% | +0.07 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 11,3490 | +11,349 | $120.0 萬$0 | +$120.0 萬 | 0.1%0.0% | +0.10 |
| MOAltria Group, Inc. | 新進歷史 | 25,7620 | +25,762 | $122.0 萬$0 | +$122.0 萬 | 0.1%0.0% | +0.10 |
| SGISomnigroup International Inc. | 新進歷史 | 26,0020 | +26,002 | $122.2 萬$0 | +$122.2 萬 | 0.1%0.0% | +0.10 |
| BBBY20230930-DK-Butterfly-1, Inc. | 加碼歷史 | 83,90967,277 | +16,632+24.7% | $122.3 萬$116.2 萬 | +$24.2 萬 | 0.1%0.1% | +0.01 |
| SNPSSynopsys Inc | 減碼歷史 | 3,32410,807 | −7,483−69.2% | $122.4 萬$323.5 萬 | −$275.5 萬 | 0.1%0.2% | −0.14 |
| TTTrane Technologies plc | 減碼歷史 | 6,11533,461 | −27,346−81.7% | $123.5 萬$577.7 萬 | −$552.3 萬 | 0.1%0.4% | −0.32 |
| GPREGreen Plains Inc. | 加碼歷史 | 35,6022,970 | +32,632+1,098.7% | $123.7 萬$9.60 萬 | +$113.4 萬 | 0.1%<0.1% | +0.09 |
| AZOAutoZone Inc | 減碼歷史 | 594627 | −33−5.3% | $124.5 萬$106.4 萬 | −$6.92 萬 | 0.1%0.1% | +0.02 |
| AGCOAGCO Corp | 新進歷史 | 10,7420 | +10,742 | $124.6 萬$0 | +$124.6 萬 | 0.1%0.0% | +0.10 |
| RHRH | 新進歷史 | 2,3360 | +2,336 | $125.1 萬$0 | +$125.1 萬 | 0.1%0.0% | +0.10 |
| ADIAnalog Devices Inc | 新進歷史 | 7,1470 | +7,147 | $125.6 萬$0 | +$125.6 萬 | 0.1%0.0% | +0.10 |
| NEWRNew Relic, Inc. | 加碼歷史 | 11,460877 | +10,583+1,206.7% | $126.0 萬$6.20 萬 | +$116.4 萬 | 0.1%<0.1% | +0.10 |
| OMFOneMain Holdings, Inc. | 減碼歷史 | 25,26167,156 | −41,895−62.4% | $126.4 萬$371.5 萬 | −$209.6 萬 | 0.1%0.3% | −0.17 |
| LTHMLivent Corp. | 加碼歷史 | 52,0664,095 | +47,971+1,171.5% | $126.9 萬$9.40 萬 | +$116.9 萬 | 0.1%<0.1% | +0.10 |
| DKNGDraftKings Inc. | 加碼歷史 | 46,70326,881 | +19,822+73.7% | $128.2 萬$129.4 萬 | +$54.4 萬 | 0.1%0.1% | +0.01 |
| NVMINova Ltd. | 加碼歷史 | 8,782800 | +7,982+997.7% | $128.6 萬$8.10 萬 | +$116.9 萬 | 0.1%<0.1% | +0.10 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 1,9482,696 | −748−27.7% | $129.9 萬$154.0 萬 | −$49.9 萬 | 0.1%0.1% | −0.01 |
| PNCPNC Financial Services Group, Inc. | 新進歷史 | 6,5600 | +6,560 | $131.5 萬$0 | +$131.5 萬 | 0.1%0.0% | +0.11 |
| QSRRestaurant Brands International Inc. | 新進歷史 | 21,7110 | +21,711 | $131.7 萬$0 | +$131.7 萬 | 0.1%0.0% | +0.11 |
| SNASnap-on Inc | 加碼歷史 | 6,1673,143 | +3,024+96.2% | $132.8 萬$65.6 萬 | +$65.1 萬 | 0.1%<0.1% | +0.06 |
| iShares Tr464287630 | 新進– | 8,0000 | +8,000 | $132.8 萬$0 | +$132.8 萬 | 0.1%0.0% | +0.11 |
| VNEArriver Holdco, Inc. | 新進歷史 | 37,6770 | +37,677 | $133.6 萬$0 | +$133.6 萬 | 0.1%0.0% | +0.11 |
| MTDMettler Toledo International Inc | 減碼歷史 | 7932,087 | −1,294−62.0% | $134.5 萬$287.4 萬 | −$219.5 萬 | 0.1%0.2% | −0.10 |
| PEverpure, Inc. | 新進歷史 | 41,3800 | +41,380 | $134.6 萬$0 | +$134.6 萬 | 0.1%0.0% | +0.11 |
| LADLithia Motors Inc | 加碼歷史 | 4,5633,574 | +989+27.7% | $135.4 萬$113.3 萬 | +$29.3 萬 | 0.1%0.1% | +0.03 |
| Liberty Media Corp531229409 | 加碼– | 26,68521,285 | +5,400+25.4% | $135.6 萬$100.4 萬 | +$27.4 萬 | 0.1%0.1% | +0.04 |
| BEPCBrookfield Renewable Corp | 新進歷史 | 36,8410 | +36,841 | $135.6 萬$0 | +$135.6 萬 | 0.1%0.0% | +0.11 |
| IEXIdex Corp | 減碼歷史 | 5,7666,893 | −1,127−16.3% | $136.2 萬$142.6 萬 | −$26.6 萬 | 0.1%0.1% | +0.01 |
| FTSFortis Inc. | 加碼歷史 | 28,22514,690 | +13,535+92.1% | $136.2 萬$65.1 萬 | +$65.3 萬 | 0.1%<0.1% | +0.06 |
| PRLBProto Labs Inc | 加碼歷史 | 26,8698,252 | +18,617+225.6% | $137.9 萬$54.9 萬 | +$95.5 萬 | 0.1%<0.1% | +0.07 |
| PGRProgressive Corp | 減碼歷史 | 13,45861,653 | −48,195−78.2% | $138.1 萬$557.2 萬 | −$494.6 萬 | 0.1%0.4% | −0.30 |
| TUTelus Corp | 減碼歷史 | 58,86668,470 | −9,604−14.0% | $138.7 萬$150.3 萬 | −$22.6 萬 | 0.1%0.1% | 0.00 |
| FLSFlowserve Corp | 加碼歷史 | 45,49710,834 | +34,663+319.9% | $139.2 萬$37.5 萬 | +$106.1 萬 | 0.1%<0.1% | +0.09 |
| HBIHanesbrands Inc. | 加碼歷史 | 84,2421,157 | +83,085+7,181.1% | $140.8 萬$1.90 萬 | +$138.9 萬 | 0.1%<0.1% | +0.11 |
| MEDPMedpace Holdings, Inc. | 加碼歷史 | 6,4776,081 | +396+6.5% | $140.9 萬$115.1 萬 | +$8.61 萬 | 0.1%0.1% | +0.03 |
| UHALU-Haul Holding Co | 加碼歷史 | 1,969222 | +1,747+786.9% | $142.9 萬$14.3 萬 | +$126.8 萬 | 0.1%<0.1% | +0.11 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 16,14380,167 | −64,024−79.9% | $143.6 萬$650.7 萬 | −$569.5 萬 | 0.1%0.5% | −0.36 |
| DOCSDoximity, Inc. | 加碼歷史 | 28,8612,581 | +26,280+1,018.2% | $144.6 萬$20.8 萬 | +$131.7 萬 | 0.1%<0.1% | +0.10 |
| SWCHSwitch, Inc. | 減碼歷史 | 50,59781,891 | −31,294−38.2% | $144.9 萬$207.9 萬 | −$89.6 萬 | 0.1%0.2% | −0.03 |
| KBHKB Home | 新進歷史 | 32,4150 | +32,415 | $144.9 萬$0 | +$144.9 萬 | 0.1%0.0% | +0.12 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 5,125621 | +4,504+725.3% | $145.0 萬$16.3 萬 | +$127.4 萬 | 0.1%<0.1% | +0.11 |
| TROXTronox Holdings plc | 加碼歷史 | 60,87648,912 | +11,964+24.5% | $146.2 萬$120.5 萬 | +$28.7 萬 | 0.1%0.1% | +0.03 |
| HQYHealthequity, Inc. | 加碼歷史 | 33,2267,753 | +25,473+328.6% | $146.9 萬$50.2 萬 | +$112.6 萬 | 0.1%<0.1% | +0.08 |
| NRGNRG Energy, Inc. | 新進歷史 | 34,2440 | +34,244 | $147.5 萬$0 | +$147.5 萬 | 0.1%0.0% | +0.12 |
| AMRSAmyris, Inc. | 加碼歷史 | 273,28596,553 | +176,732+183.0% | $147.8 萬$132.5 萬 | +$95.6 萬 | 0.1%0.1% | +0.02 |
| ENREnergizer Holdings, Inc. | 新進歷史 | 37,4370 | +37,437 | $150.1 萬$0 | +$150.1 萬 | 0.1%0.0% | +0.12 |
| CELHCelsius Holdings, Inc. | 加碼歷史 | 20,19911,908 | +8,291+69.6% | $150.6 萬$107.2 萬 | +$61.8 萬 | 0.1%0.1% | +0.04 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 36,25330,816 | +5,437+17.6% | $151.2 萬$100.2 萬 | +$22.7 萬 | 0.1%0.1% | +0.05 |
| iShares Tr464287739 | 減碼– | 13,03414,816 | −1,782−12.0% | $151.3 萬$151.7 萬 | −$20.7 萬 | 0.1%0.1% | +0.01 |
| BMBLBumble Inc. | 新進歷史 | 44,8160 | +44,816 | $151.7 萬$0 | +$151.7 萬 | 0.1%0.0% | +0.12 |
| MPMP Materials Corp. | 減碼歷史 | 33,42452,256 | −18,832−36.0% | $151.8 萬$168.4 萬 | −$85.5 萬 | 0.1%0.1% | 0.00 |
| MHOM/I Homes, Inc. | 加碼歷史 | 24,4661,716 | +22,750+1,325.8% | $152.1 萬$9.90 萬 | +$141.4 萬 | 0.1%<0.1% | +0.12 |
| FSKFS KKR Capital Corp | 加碼歷史 | 72,70534,999 | +37,706+107.7% | $152.2 萬$77.1 萬 | +$78.9 萬 | 0.1%0.1% | +0.07 |
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。