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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）
EMKREmcore Corp新進歷史2,3000+2,300$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
DBRGDigitalBridge Group, Inc.減碼歷史2,07141,490−39,419−95.0%$1.70 萬$25.0 萬−$32.4 萬<0.1%<0.1%−0.02
MODModine Manufacturing Co減碼歷史1,70010,200−8,500−83.3%$1.70 萬$11.5 萬−$8.50 萬<0.1%<0.1%−0.01
FREEWhole Earth Brands, Inc.減碼歷史1,6002,200−600−27.3%$1.70 萬$2.50 萬−$6,375<0.1%<0.1%0.00
KBALKimball International Inc不變歷史1,7001,70000.0%$1.70 萬$1.90 萬$0<0.1%<0.1%0.00
VERXVertex, Inc.新進歷史1,1000+1,100$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
SRADSportradar Group AG新進歷史1,0000+1,000$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
ABRArbor Realty Trust Inc減碼歷史1,02315,089−14,066−93.2%$1.80 萬$27.9 萬−$24.7 萬<0.1%<0.1%−0.02
TECXTectonic Therapeutic, Inc.減碼歷史4,8008,200−3,400−41.5%$1.80 萬$4.50 萬−$1.27 萬<0.1%<0.1%0.00
CCCCCC Intelligent Solutions Holdings Inc.加碼歷史1,6291,286+343+26.7%$1.80 萬$1.30 萬+$3,790.06<0.1%<0.1%0.00
AVPTAvePoint, Inc.加碼歷史2,9001,349+1,551+115.0%$1.80 萬$1.10 萬+$9,626.9<0.1%<0.1%0.00
VALValaris Ltd新進歷史5000+500$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
BNRBurning Rock Biotech Ltd新進歷史1,9000+1,900$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
ZEUSOlympic Steel Inc新進歷史8000+800$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
DSEYDiversey Holdings, Ltd.新進歷史1,3600+1,360$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
BNEDBarnes & Noble Education, Inc.減碼歷史2,7926,000−3,208−53.5%$1.90 萬$5.90 萬−$2.18 萬<0.1%<0.1%0.00
VVXV2X, Inc.減碼歷史436900−464−51.6%$1.90 萬$4.50 萬−$2.02 萬<0.1%<0.1%0.00
VBTXVeritex Holdings, Inc.不變歷史50050000.0%$1.90 萬$1.90 萬$0<0.1%<0.1%0.00
UBAUrstadt Biddle Properties Inc不變歷史90090000.0%$1.90 萬$1.70 萬$0<0.1%<0.1%0.00
LTHLife Time Group Holdings, Inc.新進歷史1,1230+1,123$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
AMTIApplied Molecular Transport Inc.新進歷史1,4000+1,400$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
FBMSFirst Bancshares Inc新進歷史5000+500$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
Healthpeak Properties, Inc.71943U104新進–1,0300+1,030$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
ESGREnstar Group LTD減碼歷史823,048−2,966−97.3%$2.00 萬$71.5 萬−$72.3 萬<0.1%0.1%−0.05
SPXCSPX Technologies, Inc.減碼歷史3362,469−2,133−86.4%$2.00 萬$13.1 萬−$12.7 萬<0.1%<0.1%−0.01
AINAlbany International Corp減碼歷史2301,036−806−77.8%$2.00 萬$7.90 萬−$7.01 萬<0.1%<0.1%0.00
GATOGatos Silver, Inc.減碼歷史1,9926,269−4,277−68.2%$2.00 萬$7.20 萬−$4.29 萬<0.1%<0.1%0.00
Vulcan Infrastructure & Power Inc.39531G100加碼–1,300595+705+118.5%$2.00 萬$1.50 萬+$1.08 萬<0.1%<0.1%0.00
MMYTMakeMyTrip Ltd新進歷史7390+739$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
FFINFirst Financial Bankshares Inc新進歷史4050+405$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
BRSPBrightSpire Capital, Inc.減碼歷史2,09511,700−9,605−82.1%$2.10 萬$10.9 萬−$9.63 萬<0.1%<0.1%−0.01
BCHBank of Chile減碼歷史1,3992,099−700−33.3%$2.10 萬$3.80 萬−$1.05 萬<0.1%<0.1%0.00
BYByline Bancorp, Inc.新進歷史8000+800$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
EVLOEvelo Biosciences, Inc.新進歷史3,6000+3,600$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
MODVModivCare Inc新進歷史1430+143$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
VVNTVivint Smart Home, Inc.新進歷史2,2480+2,248$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
IRNTIronNet, Inc.新進歷史5,2140+5,214$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
AEGAegon Ltd.減碼歷史4,56732,478−27,911−85.9%$2.20 萬$16.5 萬−$13.4 萬<0.1%<0.1%−0.01
AMTXAemetis, Inc減碼歷史1,8332,415−582−24.1%$2.20 萬$4.40 萬−$6,985.27<0.1%<0.1%0.00
VITLVital Farms, Inc.減碼歷史1,2292,300−1,071−46.6%$2.20 萬$4.00 萬−$1.92 萬<0.1%<0.1%0.00
LONALeonaBio, Inc.減碼歷史1,7004,000−2,300−57.5%$2.20 萬$3.70 萬−$2.98 萬<0.1%<0.1%0.00
FMTXForma Therapeutics Holdings, Inc.加碼歷史1,6001,000+600+60.0%$2.20 萬$2.30 萬+$8,250<0.1%<0.1%0.00
CPSCooper-Standard Holdings Inc.新進歷史1,0000+1,000$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
ALEXAlexander & Baldwin, Inc.新進歷史9000+900$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima新進歷史3,3810+3,381$2.20 萬$0+$2.20 萬<0.1%0.0%0.00
BIIBBiogen Inc.減碼歷史1004,810−4,710−97.9%$2.30 萬$136.1 萬−$108.3 萬<0.1%0.1%−0.10
IMUXImmunic, Inc.不變歷史2,5002,50000.0%$2.30 萬$2.20 萬$0<0.1%<0.1%0.00
SPSCSPS Commerce Inc新進歷史1640+164$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
NMRKNewmark Group, Inc.新進歷史1,2750+1,275$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
EQHEquitable Holdings, Inc.新進歷史7020+702$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
INSGInseego Corp.新進歷史4,1000+4,100$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
NXTCNextCure, Inc.新進歷史3,9000+3,900$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
ZYZymergen Inc.新進歷史3,5500+3,550$2.30 萬$0+$2.30 萬<0.1%0.0%0.00
SRTAStrata Critical Medical, Inc.減碼歷史2,81214,146−11,334−80.1%$2.40 萬$14.7 萬−$9.67 萬<0.1%<0.1%−0.01
VFFVillage Farms International, Inc.加碼歷史3,800244+3,556+1,457.4%$2.40 萬$2,000+$2.25 萬<0.1%<0.1%0.00
SKYChampion Homes, Inc.新進歷史3130+313$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
INSMINSMED Inc新進歷史8940+894$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
COGTCogent Biosciences, Inc.新進歷史2,8000+2,800$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
Cazoo Group LtdG2007L105新進–4,1010+4,101$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
FAFFirst American Financial Corp減碼歷史32114,865−14,544−97.8%$2.50 萬$99.6 萬−$113.3 萬<0.1%0.1%−0.07
ZEVLightning eMotors, Inc.減碼歷史4,17229,794−25,622−86.0%$2.50 萬$25.4 萬−$15.4 萬<0.1%<0.1%−0.02
CEVACeva Inc減碼歷史600800−200−25.0%$2.50 萬$3.40 萬−$8,333.33<0.1%<0.1%0.00
HCCIHeritage-Crystal Clean, Inc.不變歷史80080000.0%$2.50 萬$2.30 萬$0<0.1%<0.1%0.00
SEISolaris Energy Infrastructure, Inc.減碼歷史3,9974,869−872−17.9%$2.60 萬$4.00 萬−$5,672.25<0.1%<0.1%0.00
EXPOExponent Inc加碼歷史227173+54+31.2%$2.60 萬$1.90 萬+$6,185.02<0.1%<0.1%0.00
EGLEEagle Bulk Shipping Inc.減碼歷史6003,767−3,167−84.1%$2.70 萬$18.9 萬−$14.3 萬<0.1%<0.1%−0.01
MTWManitowoc Co Inc減碼歷史1,5004,000−2,500−62.5%$2.70 萬$8.50 萬−$4.50 萬<0.1%<0.1%0.00
THRThermon Group Holdings, Inc.減碼歷史1,6002,500−900−36.0%$2.70 萬$4.30 萬−$1.52 萬<0.1%<0.1%0.00
JELDJELD-WEN Holding, Inc.新進歷史1,0440+1,044$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
VTEXVtex新進歷史2,5410+2,541$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
YEXTYext, Inc.減碼歷史2,84614,308−11,462−80.1%$2.80 萬$17.2 萬−$11.3 萬<0.1%<0.1%−0.01
STKLSunOpta Inc.減碼歷史4,1008,600−4,500−52.3%$2.80 萬$7.60 萬−$3.07 萬<0.1%<0.1%0.00
CMPSCOMPASS Pathways plc不變歷史1,3001,30000.0%$2.80 萬$3.80 萬$0<0.1%<0.1%0.00
IBCPIndependent Bank Corp加碼歷史1,200600+600+100.0%$2.80 萬$1.20 萬+$1.40 萬<0.1%<0.1%0.00
NWPXNWPX Infrastructure, Inc.加碼歷史889489+400+81.8%$2.80 萬$1.10 萬+$1.26 萬<0.1%<0.1%0.00
ASTSAST SpaceMobile, Inc.新進歷史3,5430+3,543$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
LOCOEl Pollo Loco Holdings, Inc.新進歷史2,0000+2,000$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
RMRegional Management Corp.新進歷史5000+500$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
CSPRCasper Sleep Inc.新進歷史4,3000+4,300$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
VCRAVocera Communications, Inc.減碼歷史4572,476−2,019−81.5%$2.90 萬$11.3 萬−$12.8 萬<0.1%<0.1%−0.01
GOGOGogo Inc.減碼歷史2,1766,439−4,263−66.2%$2.90 萬$11.1 萬−$5.68 萬<0.1%<0.1%−0.01
CMRXChimerix Inc減碼歷史4,6006,200−1,600−25.8%$2.90 萬$3.80 萬−$1.01 萬<0.1%<0.1%0.00
AVIRAtea Pharmaceuticals, Inc.加碼歷史3,313800+2,513+314.1%$2.90 萬$2.80 萬+$2.20 萬<0.1%<0.1%0.00
NDLSNOODLES & Co加碼歷史3,2301,430+1,800+125.9%$2.90 萬$1.60 萬+$1.62 萬<0.1%<0.1%0.00
AGIOAgios Pharmaceuticals, Inc.加碼歷史900160+740+462.5%$2.90 萬$7,000+$2.38 萬<0.1%<0.1%0.00
SRRKScholar Rock Holding Corp新進歷史1,2000+1,200$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
INSWInternational Seaways, Inc.新進歷史2,0000+2,000$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
PLTKPlaytika Holding Corp.新進歷史1,7110+1,711$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
FOCSFocus Financial Partners Inc.新進歷史4990+499$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
KALVKalVista Pharmaceuticals, Inc.新進歷史2,2000+2,200$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
GLGlobe Life Inc.減碼歷史32112,202−11,881−97.4%$3.00 萬$108.6 萬−$111.0 萬<0.1%0.1%−0.08
TDWTidewater Inc加碼歷史2,8452,545+300+11.8%$3.00 萬$3.00 萬+$3,163.44<0.1%<0.1%0.00
ICFIICF International, Inc.新進歷史3000+300$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
EPCEdgewell Personal Care Co新進歷史6630+663$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
MDXGMimedx Group, Inc.新進歷史5,1000+5,100$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
OPRTOportun Financial Corp新進歷史1,5000+1,500$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
SAFESafehold Inc.減碼歷史4003,200−2,800−87.5%$3.10 萬$23.0 萬−$21.7 萬<0.1%<0.1%−0.01
UTLUnitil Corp減碼歷史6781,578−900−57.0%$3.10 萬$6.70 萬−$4.12 萬<0.1%<0.1%0.00
DRDDrdgold Ltd減碼歷史3,7005,700−2,000−35.1%$3.10 萬$4.60 萬−$1.68 萬<0.1%<0.1%0.00
CNSCohen & Steers, Inc.減碼歷史342400−58−14.5%$3.10 萬$3.30 萬−$5,257.31<0.1%<0.1%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。