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） |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | 加碼歷史 | 16,84612,024 | +4,822+40.1% | $152.4 萬$102.8 萬 | +$43.6 萬 | 0.1%0.1% | +0.05 |
| COURCoursera, Inc. | 加碼歷史 | 62,49134,183 | +28,308+82.8% | $152.7 萬$108.1 萬 | +$69.2 萬 | 0.1%0.1% | +0.04 |
| NDAQNasdaq, Inc. | 加碼歷史 | 7,2895,076 | +2,213+43.6% | $153.0 萬$97.9 萬 | +$46.5 萬 | 0.1%0.1% | +0.05 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 29,53625,307 | +4,229+16.7% | $153.1 萬$183.3 萬 | +$21.9 萬 | 0.1%0.1% | −0.01 |
| FLFoot Locker, Inc. | 加碼歷史 | 35,12913,296 | +21,833+164.2% | $153.2 萬$60.7 萬 | +$95.2 萬 | 0.1%<0.1% | +0.08 |
| MGNIMagnite, Inc. | 新進歷史 | 87,6890 | +87,689 | $153.4 萬$0 | +$153.4 萬 | 0.1%0.0% | +0.12 |
| UALUnited Airlines Holdings, Inc. | 減碼歷史 | 35,42043,831 | −8,411−19.2% | $155.0 萬$208.5 萬 | −$36.8 萬 | 0.1%0.2% | −0.03 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 5,7133,755 | +1,958+52.1% | $155.2 萬$87.2 萬 | +$53.2 萬 | 0.1%0.1% | +0.06 |
| ARCHArch Resources, Inc. | 加碼歷史 | 17,01315,644 | +1,369+8.8% | $155.3 萬$145.0 萬 | +$12.5 萬 | 0.1%0.1% | +0.02 |
| CVECenovus Energy Inc. | 加碼歷史 | 126,753103,540 | +23,213+22.4% | $155.6 萬$104.1 萬 | +$28.5 萬 | 0.1%0.1% | +0.05 |
| ARGXArgenx SE | 新進歷史 | 4,5000 | +4,500 | $157.5 萬$0 | +$157.5 萬 | 0.1%0.0% | +0.13 |
| VRNSVaronis Systems Inc | 新進歷史 | 32,3300 | +32,330 | $157.7 萬$0 | +$157.7 萬 | 0.1%0.0% | +0.13 |
| CTLTCatalent, Inc. | 新進歷史 | 12,3520 | +12,352 | $158.1 萬$0 | +$158.1 萬 | 0.1%0.0% | +0.13 |
| SCCOSouthern Copper Corp | 減碼歷史 | 25,73427,144 | −1,410−5.2% | $158.8 萬$152.3 萬 | −$8.70 萬 | 0.1%0.1% | +0.02 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 新進歷史 | 76,6190 | +76,619 | $158.9 萬$0 | +$158.9 萬 | 0.1%0.0% | +0.13 |
| FRFirst Industrial Realty Trust Inc | 減碼歷史 | 24,15025,035 | −885−3.5% | $159.8 萬$130.3 萬 | −$5.86 萬 | 0.1%0.1% | +0.03 |
| CSGPCostar Group, Inc. | 減碼歷史 | 20,25426,157 | −5,903−22.6% | $160.0 萬$225.1 萬 | −$46.6 萬 | 0.1%0.2% | −0.03 |
| GFLGFL Environmental Inc. | 加碼歷史 | 42,59032,749 | +9,841+30.0% | $161.2 萬$121.6 萬 | +$37.2 萬 | 0.1%0.1% | +0.04 |
| GAPGap Inc | 加碼歷史 | 91,41940,632 | +50,787+125.0% | $161.3 萬$92.2 萬 | +$89.6 萬 | 0.1%0.1% | +0.06 |
| CMICummins Inc | 加碼歷史 | 7,3996,046 | +1,353+22.4% | $161.4 萬$135.7 萬 | +$29.5 萬 | 0.1%0.1% | +0.03 |
| NOVASunnova Energy International Inc. | 減碼歷史 | 57,98274,425 | −16,443−22.1% | $161.8 萬$245.1 萬 | −$45.9 萬 | 0.1%0.2% | −0.05 |
| AMHAmerican Homes 4 Rent | 新進歷史 | 37,1250 | +37,125 | $161.9 萬$0 | +$161.9 萬 | 0.1%0.0% | +0.13 |
| LMNDLemonade, Inc. | 加碼歷史 | 38,59633,562 | +5,034+15.0% | $162.5 萬$224.8 萬 | +$21.2 萬 | 0.1%0.2% | −0.03 |
| FRPTFreshpet, Inc. | 加碼歷史 | 17,1792,981 | +14,198+476.3% | $163.6 萬$42.5 萬 | +$135.2 萬 | 0.1%<0.1% | +0.10 |
| ALSNAllison Transmission Holdings Inc | 加碼歷史 | 45,41511,116 | +34,299+308.6% | $165.0 萬$39.2 萬 | +$124.6 萬 | 0.1%<0.1% | +0.11 |
| BRKRBruker Corp | 加碼歷史 | 19,7309,357 | +10,373+110.9% | $165.5 萬$73.0 萬 | +$87.0 萬 | 0.1%0.1% | +0.08 |
| WUWestern Union CO | 加碼歷史 | 93,1768,997 | +84,179+935.6% | $166.2 萬$18.1 萬 | +$150.2 萬 | 0.1%<0.1% | +0.12 |
| COFCapital One Financial Corp | 減碼歷史 | 11,52468,797 | −57,273−83.2% | $167.2 萬$1,114 萬 | −$831.0 萬 | 0.1%0.8% | −0.68 |
| ZMZoom Communications, Inc. | 新進歷史 | 9,1850 | +9,185 | $168.9 萬$0 | +$168.9 萬 | 0.1%0.0% | +0.14 |
| HRLHormel Foods Corp | 新進歷史 | 34,6940 | +34,694 | $169.3 萬$0 | +$169.3 萬 | 0.1%0.0% | +0.14 |
| SUISun Communities Inc | 減碼歷史 | 8,07220,859 | −12,787−61.3% | $169.4 萬$386.1 萬 | −$268.3 萬 | 0.1%0.3% | −0.14 |
| REALTheRealReal, Inc. | 加碼歷史 | 146,77057,109 | +89,661+157.0% | $170.3 萬$75.2 萬 | +$104.0 萬 | 0.1%0.1% | +0.08 |
| CBRECbre Group, Inc. | 新進歷史 | 15,8260 | +15,826 | $171.7 萬$0 | +$171.7 萬 | 0.1%0.0% | +0.14 |
| WTWWillis Towers Watson PLC | 新進歷史 | 7,2580 | +7,258 | $172.3 萬$0 | +$172.3 萬 | 0.1%0.0% | +0.14 |
| ARCCAres Capital Corp | 新進歷史 | 81,3810 | +81,381 | $172.4 萬$0 | +$172.4 萬 | 0.1%0.0% | +0.14 |
| HAEHaemonetics Corp | 新進歷史 | 32,5350 | +32,535 | $172.5 萬$0 | +$172.5 萬 | 0.1%0.0% | +0.14 |
| CPTCamden Property Trust | 減碼歷史 | 9,73812,862 | −3,124−24.3% | $173.9 萬$189.6 萬 | −$55.8 萬 | 0.1%0.1% | 0.00 |
| NTESNetEase, Inc. | 新進歷史 | 17,1230 | +17,123 | $174.2 萬$0 | +$174.2 萬 | 0.1%0.0% | +0.14 |
| KKRKKR & Co. Inc. | 新進歷史 | 23,4130 | +23,413 | $174.4 萬$0 | +$174.4 萬 | 0.1%0.0% | +0.14 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 5,5855,413 | +172+3.2% | $175.4 萬$152.3 萬 | +$5.40 萬 | 0.1%0.1% | +0.03 |
| GEGeneral Electric Co | 減碼歷史 | 18,57820,792 | −2,214−10.6% | $175.5 萬$214.2 萬 | −$20.9 萬 | 0.1%0.2% | −0.01 |
| CORCencora, Inc. | 新進歷史 | 13,3190 | +13,319 | $176.9 萬$0 | +$176.9 萬 | 0.1%0.0% | +0.14 |
| WSTWest Pharmaceutical Services Inc | 減碼歷史 | 3,78110,013 | −6,232−62.2% | $177.3 萬$425.0 萬 | −$292.2 萬 | 0.1%0.3% | −0.17 |
| VRMVroom, Inc. | 加碼歷史 | 164,32550,217 | +114,108+227.2% | $177.3 萬$110.8 萬 | +$123.1 萬 | 0.1%0.1% | +0.06 |
| VETVermilion Energy Inc. | 加碼歷史 | 140,9873,183 | +137,804+4,329.4% | $177.5 萬$3.10 萬 | +$173.5 萬 | 0.1%<0.1% | +0.14 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 減碼– | 25,07327,718 | −2,645−9.5% | $177.6 萬$187.7 萬 | −$18.7 萬 | 0.1%0.1% | +0.01 |
| HZNPHorizon Therapeutics Public Ltd Co | 加碼歷史 | 16,5825,718 | +10,864+190.0% | $178.6 萬$62.6 萬 | +$117.0 萬 | 0.1%<0.1% | +0.10 |
| AVLRAvalara, Inc. | 新進歷史 | 14,0210 | +14,021 | $181.0 萬$0 | +$181.0 萬 | 0.1%0.0% | +0.15 |
| RGENRepligen Corp | 新進歷史 | 6,8960 | +6,896 | $182.6 萬$0 | +$182.6 萬 | 0.1%0.0% | +0.15 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 126,67756,109 | +70,568+125.8% | $183.0 萬$82.2 萬 | +$101.9 萬 | 0.1%0.1% | +0.09 |
| RSGRepublic Services, Inc. | 減碼歷史 | 13,20518,661 | −5,456−29.2% | $184.1 萬$224.0 萬 | −$76.1 萬 | 0.1%0.2% | −0.01 |
| DGXQuest Diagnostics Inc | 減碼歷史 | 10,66915,300 | −4,631−30.3% | $184.5 萬$222.3 萬 | −$80.1 萬 | 0.1%0.2% | −0.01 |
| CMCanadian Imperial Bank of Commerce | 加碼歷史 | 15,95514,100 | +1,855+13.2% | $185.9 萬$156.9 萬 | +$21.6 萬 | 0.2%0.1% | +0.04 |
| OVVOvintiv Inc. | 減碼歷史 | 55,247121,075 | −65,828−54.4% | $186.1 萬$398.0 萬 | −$221.7 萬 | 0.2%0.3% | −0.14 |
| LIILennox International Inc | 加碼歷史 | 5,7963,554 | +2,242+63.1% | $187.9 萬$104.5 萬 | +$72.7 萬 | 0.2%0.1% | +0.08 |
| LLYEli Lilly & Co | 減碼歷史 | 6,8977,925 | −1,028−13.0% | $190.5 萬$183.1 萬 | −$28.4 萬 | 0.2%0.1% | +0.02 |
| HESHess Corp | 新進歷史 | 25,7740 | +25,774 | $190.8 萬$0 | +$190.8 萬 | 0.2%0.0% | +0.15 |
| ETNEaton Corp plc | 減碼歷史 | 11,11236,940 | −25,828−69.9% | $192.0 萬$551.5 萬 | −$446.3 萬 | 0.2%0.4% | −0.25 |
| ANSSAnsys Inc | 新進歷史 | 4,7870 | +4,787 | $192.0 萬$0 | +$192.0 萬 | 0.2%0.0% | +0.16 |
| KDPKeurig Dr Pepper Inc. | 減碼歷史 | 52,40852,411 | −30.0% | $193.1 萬$179.0 萬 | −$110.54 | 0.2%0.1% | +0.03 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 22,1541,011 | +21,143+2,091.3% | $193.8 萬$6.00 萬 | +$185.0 萬 | 0.2%<0.1% | +0.15 |
| MOHMolina Healthcare, Inc. | 新進歷史 | 6,1210 | +6,121 | $194.6 萬$0 | +$194.6 萬 | 0.2%0.0% | +0.16 |
| FTVFortive Corp | 減碼歷史 | 25,71038,716 | −13,006−33.6% | $196.1 萬$273.2 萬 | −$99.2 萬 | 0.2%0.2% | −0.04 |
| PBRPetrobras - Petroleo Brasileiro SA | 新進歷史 | 179,4810 | +179,481 | $197.0 萬$0 | +$197.0 萬 | 0.2%0.0% | +0.16 |
| ROPRoper Technologies Inc | 減碼歷史 | 4,02613,008 | −8,982−69.0% | $198.0 萬$580.3 萬 | −$441.7 萬 | 0.2%0.4% | −0.26 |
| DGDollar General Corp | 新進歷史 | 8,4080 | +8,408 | $198.2 萬$0 | +$198.2 萬 | 0.2%0.0% | +0.16 |
| DISHDISH Network CORP | 新進歷史 | 61,1650 | +61,165 | $198.4 萬$0 | +$198.4 萬 | 0.2%0.0% | +0.16 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 3,0455,347 | −2,302−43.1% | $198.5 萬$389.0 萬 | −$150.1 萬 | 0.2%0.3% | −0.12 |
| LULUlululemon athletica inc. | 減碼歷史 | 5,0787,890 | −2,812−35.6% | $198.7 萬$319.3 萬 | −$110.0 萬 | 0.2%0.2% | −0.07 |
| RRCRange Resources Corp | 加碼歷史 | 111,5201,252 | +110,268+8,807.3% | $198.8 萬$2.80 萬 | +$196.6 萬 | 0.2%<0.1% | +0.16 |
| TRGPTarga Resources Corp. | 新進歷史 | 38,6820 | +38,682 | $202.0 萬$0 | +$202.0 萬 | 0.2%0.0% | +0.16 |
| ENTGEntegris Inc | 加碼歷史 | 14,5963,801 | +10,795+284.0% | $202.2 萬$47.8 萬 | +$149.5 萬 | 0.2%<0.1% | +0.13 |
| SITESiteOne Landscape Supply, Inc. | 新進歷史 | 8,4140 | +8,414 | $203.8 萬$0 | +$203.8 萬 | 0.2%0.0% | +0.17 |
| UBERUber Technologies, Inc | 加碼歷史 | 48,82335,338 | +13,485+38.2% | $204.7 萬$158.3 萬 | +$56.5 萬 | 0.2%0.1% | +0.05 |
| VRSKVerisk Analytics, Inc. | 新進歷史 | 9,0070 | +9,007 | $206.0 萬$0 | +$206.0 萬 | 0.2%0.0% | +0.17 |
| WBDWarner Bros. Discovery, Inc. | 加碼歷史 | 87,89584,499 | +3,396+4.0% | $206.9 萬$214.4 萬 | +$7.99 萬 | 0.2%0.2% | +0.01 |
| ULUnilever PLC | 新進歷史 | 38,5250 | +38,525 | $207.2 萬$0 | +$207.2 萬 | 0.2%0.0% | +0.17 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 18,5920 | +18,592 | $208.1 萬$0 | +$208.1 萬 | 0.2%0.0% | +0.17 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 34,0520 | +34,052 | $208.3 萬$0 | +$208.3 萬 | 0.2%0.0% | +0.17 |
| FNFFidelity National Financial, Inc. | 加碼歷史 | 41,08610,731 | +30,355+282.9% | $214.3 萬$48.6 萬 | +$158.3 萬 | 0.2%<0.1% | +0.14 |
| LSILife Storage, Inc. | 加碼歷史 | 14,03413,038 | +996+7.6% | $214.9 萬$149.5 萬 | +$15.3 萬 | 0.2%0.1% | +0.06 |
| WLKWestlake Corp | 加碼歷史 | 22,35810,005 | +12,353+123.5% | $217.1 萬$91.1 萬 | +$119.9 萬 | 0.2%0.1% | +0.11 |
| YUMCYum China Holdings, Inc. | 新進歷史 | 43,8170 | +43,817 | $218.3 萬$0 | +$218.3 萬 | 0.2%0.0% | +0.18 |
| AJGArthur J. Gallagher & Co. | 加碼歷史 | 12,9064,915 | +7,991+162.6% | $218.9 萬$73.0 萬 | +$135.5 萬 | 0.2%0.1% | +0.12 |
| SAMBoston Beer Co Inc | 加碼歷史 | 4,3363,218 | +1,118+34.7% | $219.0 萬$164.0 萬 | +$56.5 萬 | 0.2%0.1% | +0.06 |
| RACEFerrari N.V. | 加碼歷史 | 8,5762,217 | +6,359+286.8% | $221.9 萬$46.3 萬 | +$164.5 萬 | 0.2%<0.1% | +0.15 |
| MHKMohawk Industries Inc | 新進歷史 | 12,2630 | +12,263 | $223.4 萬$0 | +$223.4 萬 | 0.2%0.0% | +0.18 |
| EPAMEPAM Systems, Inc. | 減碼歷史 | 3,3588,210 | −4,852−59.1% | $224.4 萬$468.3 萬 | −$324.2 萬 | 0.2%0.3% | −0.16 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 15,99739,165 | −23,168−59.2% | $225.3 萬$498.5 萬 | −$326.3 萬 | 0.2%0.4% | −0.18 |
| ZBRAZebra Technologies Corp | 減碼歷史 | 3,8044,755 | −951−20.0% | $226.4 萬$245.0 萬 | −$56.6 萬 | 0.2%0.2% | 0.00 |
| BCEBce Inc | 加碼歷史 | 43,75517,097 | +26,658+155.9% | $227.7 萬$85.5 萬 | +$138.7 萬 | 0.2%0.1% | +0.12 |
| PSXPhillips 66 | 減碼歷史 | 31,53673,002 | −41,466−56.8% | $228.5 萬$511.2 萬 | −$300.4 萬 | 0.2%0.4% | −0.19 |
| GRMNGarmin Ltd | 加碼歷史 | 16,78712,829 | +3,958+30.9% | $228.5 萬$199.4 萬 | +$53.9 萬 | 0.2%0.1% | +0.04 |
| DALDelta Air Lines, Inc. | 減碼歷史 | 59,108145,702 | −86,594−59.4% | $230.9 萬$620.8 萬 | −$338.3 萬 | 0.2%0.5% | −0.27 |
| MANManpowerGroup Inc. | 加碼歷史 | 23,7529,866 | +13,886+140.7% | $231.1 萬$106.8 萬 | +$135.1 萬 | 0.2%0.1% | +0.11 |
| HALHalliburton Co | 新進歷史 | 101,3030 | +101,303 | $231.6 萬$0 | +$231.6 萬 | 0.2%0.0% | +0.19 |
| WFCWells Fargo & Company | 新進歷史 | 48,5430 | +48,543 | $232.9 萬$0 | +$232.9 萬 | 0.2%0.0% | +0.19 |
| SPDR Series Trust78468R556 | 加碼– | 24,4175,595 | +18,822+336.4% | $234.0 萬$54.1 萬 | +$180.4 萬 | 0.2%<0.1% | +0.15 |
| AMEAmetek Inc | 減碼歷史 | 15,94329,993 | −14,050−46.8% | $234.4 萬$371.9 萬 | −$206.6 萬 | 0.2%0.3% | −0.08 |
| JWNNordstrom Inc | 加碼歷史 | 103,94937,889 | +66,060+174.4% | $235.1 萬$100.2 萬 | +$149.4 萬 | 0.2%0.1% | +0.12 |
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。