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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）
PRAXPraxis Precision Medicines, Inc.新進歷史4000+400$7,000$0+$7,000<0.1%0.0%0.00
SPPISpectrum Pharmaceuticals Inc新進歷史5,8000+5,800$7,000$0+$7,000<0.1%0.0%0.00
BGRYBerkshire Grey, Inc.新進歷史1,4000+1,400$7,000$0+$7,000<0.1%0.0%0.00
PATKPatrick Industries Inc減碼歷史1001,454−1,354−93.1%$8,000$12.1 萬−$10.8 萬<0.1%<0.1%−0.01
IPIIntrepid Potash, Inc.減碼歷史2002,100−1,900−90.5%$8,000$6.40 萬−$7.60 萬<0.1%<0.1%0.00
CASACasa Systems Inc減碼歷史1,4273,327−1,900−57.1%$8,000$2.20 萬−$1.07 萬<0.1%<0.1%0.00
NRXPNRX Pharmaceuticals, Inc.加碼歷史1,7001,565+135+8.6%$8,000$1.40 萬+$635.29<0.1%<0.1%0.00
FTHMFathom Holdings Inc.不變歷史40040000.0%$8,000$1.00 萬$0<0.1%<0.1%0.00
MNKDMannkind Corp不變歷史2,0002,00000.0%$8,000$8,000$0<0.1%<0.1%0.00
IMKTAIngles Markets Inc不變歷史10010000.0%$8,000$6,000$0<0.1%<0.1%0.00
CTBICommunity Trust Bancorp Inc新進歷史2000+200$8,000$0+$8,000<0.1%0.0%0.00
MUFGMitsubishi Ufj Financial Group Inc新進歷史1,6000+1,600$8,000$0+$8,000<0.1%0.0%0.00
NNOXNano-X Imaging Ltd.新進歷史5640+564$8,000$0+$8,000<0.1%0.0%0.00
OLMAOlema Pharmaceuticals, Inc.新進歷史8770+877$8,000$0+$8,000<0.1%0.0%0.00
THRYThryv Holdings, Inc.新進歷史2000+200$8,000$0+$8,000<0.1%0.0%0.00
TLYSTilly's, Inc.新進歷史5000+500$8,000$0+$8,000<0.1%0.0%0.00
BCOVBrightcove Inc新進歷史8000+800$8,000$0+$8,000<0.1%0.0%0.00
HSIIHeidrick & Struggles International Inc新進歷史2000+200$8,000$0+$8,000<0.1%0.0%0.00
WNS Hldgs Ltd92932M101新進–1000+100$8,000$0+$8,000<0.1%0.0%0.00
AVDXAvidXchange Holdings, Inc.新進歷史5330+533$8,000$0+$8,000<0.1%0.0%0.00
HFCHollyFrontier Corp減碼歷史28489,047−88,763−99.7%$9,000$295.0 萬−$281.3 萬<0.1%0.2%−0.22
AVXLAnavex Life Sciences Corp.減碼歷史5366,236−5,700−91.4%$9,000$11.1 萬−$9.57 萬<0.1%<0.1%−0.01
CIFRCipher Digital Inc.新進歷史2,0000+2,000$9,000$0+$9,000<0.1%0.0%0.00
GSHDGoosehead Insurance, Inc.新進歷史720+72$9,000$0+$9,000<0.1%0.0%0.00
BKDBrookdale Senior Living Inc.新進歷史1,7700+1,770$9,000$0+$9,000<0.1%0.0%0.00
INDIindie Semiconductor, Inc.新進歷史7840+784$9,000$0+$9,000<0.1%0.0%0.00
PBHPrestige Consumer Healthcare Inc.新進歷史1510+151$9,000$0+$9,000<0.1%0.0%0.00
TKCTurkcell Iletisim Hizmetleri A S新進歷史2,7660+2,766$9,000$0+$9,000<0.1%0.0%0.00
Best Inc08653C106新進–11,1300+11,130$9,000$0+$9,000<0.1%0.0%0.00
OYSTOyster Point Pharma, Inc.新進歷史5000+500$9,000$0+$9,000<0.1%0.0%0.00
Maxeon Solar Technologies LTY58473102新進–6670+667$9,000$0+$9,000<0.1%0.0%0.00
MMATMeta Materials Inc.新進歷史4,0000+4,000$9,000$0+$9,000<0.1%0.0%0.00
DOMADoma Holdings, Inc.減碼歷史2,0503,900−1,850−47.4%$1.00 萬$2.80 萬−$9,024.39<0.1%<0.1%0.00
Morphosys AG617760202減碼–1,1001,200−100−8.3%$1.00 萬$1.40 萬−$909.09<0.1%<0.1%0.00
BNFTBenefitfocus, Inc.加碼歷史1,000600+400+66.7%$1.00 萬$6,000+$4,000<0.1%<0.1%0.00
CUZCousins Properties Inc新進歷史2640+264$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
iShares Tr464287796新進–3620+362$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
DOLEDole plc新進歷史8000+800$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
TVTXTravere Therapeutics, Inc.新進歷史3410+341$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
CGENCompugen Ltd新進歷史2,5000+2,500$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
NXDRNextdoor Holdings, Inc.新進歷史1,3620+1,362$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
OUSTOuster, Inc.新進歷史2,0110+2,011$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
MEHCQChrome Holding Co.新進歷史1,6000+1,600$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
Sports Entertainment Gaming Global Corp54570M108新進–1,6280+1,628$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
BBIOBridgeBio Pharma, Inc.減碼歷史70011,558−10,858−93.9%$1.10 萬$54.1 萬−$17.1 萬<0.1%<0.1%−0.04
NCTYThe9 LTD減碼歷史1,7853,934−2,149−54.6%$1.10 萬$4.00 萬−$1.32 萬<0.1%<0.1%0.00
ADUSAddus HomeCare Corp加碼歷史12189+32+36.0%$1.10 萬$7,000+$2,909.09<0.1%<0.1%0.00
KROSKeros Therapeutics, Inc.新進歷史2000+200$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
OTRKOntrak, Inc.新進歷史1,7790+1,779$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
MTAMetalla Royalty & Streaming Ltd.減碼歷史1,8002,400−600−25.0%$1.20 萬$1.60 萬−$4,000<0.1%<0.1%0.00
GVAGranite Construction Inc新進歷史3160+316$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
EQBKEquity Bancshares Inc新進歷史3750+375$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
CRHCRH Public Ltd Co新進歷史2460+246$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
USXUS Xpress Enterprises Inc新進歷史2,1000+2,100$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
OCGOriental Culture Holding LTD新進歷史2,4000+2,400$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
Lilium N VN52586109新進–1,7790+1,779$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
BSBRBanco Santander (Brasil) S.A.減碼歷史2,50025,000−22,500−90.0%$1.30 萬$16.3 萬−$11.7 萬<0.1%<0.1%−0.01
NTGRNetgear, Inc.減碼歷史4623,880−3,418−88.1%$1.30 萬$12.3 萬−$9.62 萬<0.1%<0.1%−0.01
VRSBillerud Americas Corp減碼歷史5004,900−4,400−89.8%$1.30 萬$10.1 萬−$11.4 萬<0.1%<0.1%−0.01
KRTXKaruna Therapeutics, Inc.減碼歷史100600−500−83.3%$1.30 萬$7.30 萬−$6.50 萬<0.1%<0.1%0.00
HIHillenbrand, Inc.減碼歷史261774−513−66.3%$1.30 萬$3.30 萬−$2.56 萬<0.1%<0.1%0.00
HTTHigh Templar Tech Ltd減碼歷史13,71817,618−3,900−22.1%$1.30 萬$2.50 萬−$3,695.87<0.1%<0.1%0.00
PWSCPowerschool Holdings, Inc.減碼歷史797900−103−11.4%$1.30 萬$2.20 萬−$1,680.05<0.1%<0.1%0.00
RMRRMR Group Inc.減碼歷史400600−200−33.3%$1.30 萬$2.00 萬−$6,500<0.1%<0.1%0.00
MNTSMomentus Inc.加碼歷史3,208388+2,820+726.8%$1.30 萬$4,000+$1.14 萬<0.1%<0.1%0.00
GAINGladstone Investment Corporationde新進歷史8000+800$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
SPDR Series Trust78464A755新進–3000+300$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
LAKELakeland Industries Inc新進歷史6230+623$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
Atech (Parent) Resolution Corp.00973N102新進–2,0000+2,000$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
OPADOfferpad Solutions Inc.新進歷史2,0480+2,048$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
AATAmerican Assets Trust, Inc.減碼歷史377779−402−51.6%$1.40 萬$2.90 萬−$1.49 萬<0.1%<0.1%0.00
ZEPPZepp Health Corp加碼歷史2,9422,800+142+5.1%$1.40 萬$2.20 萬+$675.73<0.1%<0.1%0.00
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.減碼歷史7981,001−203−20.3%$1.40 萬$2.10 萬−$3,561.4<0.1%<0.1%0.00
ATROAstronics Corp減碼歷史1,2001,400−200−14.3%$1.40 萬$1.90 萬−$2,333.33<0.1%<0.1%0.00
LXRXLexicon Pharmaceuticals, Inc.不變歷史3,6253,62500.0%$1.40 萬$1.70 萬$0<0.1%<0.1%0.00
WTTRSelect Water Solutions, Inc.不變歷史2,3602,36000.0%$1.40 萬$1.20 萬$0<0.1%<0.1%0.00
ANNXAnnexon, Inc.加碼歷史1,300600+700+116.7%$1.40 萬$1.10 萬+$7,538.46<0.1%<0.1%0.00
LGNDLigand Pharmaceuticals Inc加碼歷史9232+60+187.5%$1.40 萬$4,000+$9,130.43<0.1%<0.1%0.00
KALAKALA BIO, Inc.加碼歷史12,300786+11,514+1,464.9%$1.40 萬$2,000+$1.31 萬<0.1%<0.1%0.00
ATOMAtomera Inc新進歷史7000+700$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
IBTXIndependent Bank Group, Inc.新進歷史2020+202$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
NVTAInvitae Corp新進歷史9260+926$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
Northern Genesis Acquisition Corp.536221104新進–1,4760+1,476$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
PTRAQProterra Inc新進歷史1,6000+1,600$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
Qutoutiao Inc74915J206新進–5,2000+5,200$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
NVTnVent Electric plc減碼歷史41044,574−44,164−99.1%$1.50 萬$144.1 萬−$161.6 萬<0.1%0.1%−0.10
MSAMSA Safety Inc減碼歷史1003,512−3,412−97.2%$1.50 萬$51.1 萬−$51.2 萬<0.1%<0.1%−0.04
MVSTMicrovast Holdings, Inc.減碼歷史2,80010,840−8,040−74.2%$1.50 萬$8.90 萬−$4.31 萬<0.1%<0.1%−0.01
IGMSIGM Biosciences, Inc.加碼歷史523100+423+423.0%$1.50 萬$6,000+$1.21 萬<0.1%<0.1%0.00
MITKMitek Systems Inc加碼歷史900100+800+800.0%$1.50 萬$1,000+$1.33 萬<0.1%<0.1%0.00
FMXMexican Economic Development Inc新進歷史2000+200$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
MASS908 Devices Inc.新進歷史6000+600$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
RCKYRocky Brands, Inc.新進歷史3930+393$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
DNAGinkgo Bioworks Holdings, Inc.新進歷史1,9000+1,900$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
HRTGHeritage Insurance Holdings, Inc.不變歷史2,7642,76400.0%$1.60 萬$1.80 萬$0<0.1%<0.1%0.00
BRMKBroadmark Realty Capital Inc.加碼歷史1,701800+901+112.6%$1.60 萬$7,000+$8,475.01<0.1%<0.1%0.00
QSIQuantum-Si Inc加碼歷史2,09421+2,073+9,871.4%$1.60 萬$0+$1.58 萬<0.1%0.0%0.00
IMAXImax Corp新進歷史9090+909$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
ROIVRoivant Sciences Ltd.新進歷史1,6000+1,600$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
REPLReplimune Group, Inc.新進歷史6000+600$1.60 萬$0+$1.60 萬<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。