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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）
PEBOPeoples Bancorp Inc加碼歷史1,000100+900+900.0%$3.10 萬$3,000+$2.79 萬<0.1%<0.1%0.00
OECOrion S.A.新進歷史1,7000+1,700$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
KLRSKalaris Therapeutics, Inc.減碼歷史2,5475,047−2,500−49.5%$3.20 萬$12.6 萬−$3.14 萬<0.1%<0.1%−0.01
RYAMRayonier Advanced Materials Inc.減碼歷史5,7007,200−1,500−20.8%$3.20 萬$5.40 萬−$8,421.05<0.1%<0.1%0.00
CVGICommercial Vehicle Group, Inc.加碼歷史4,0003,300+700+21.2%$3.20 萬$3.10 萬+$5,600<0.1%<0.1%0.00
ALKTAlkami Technology, Inc.新進歷史1,5990+1,599$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
TCPCBlackRock TCP Capital Corp.新進歷史2,4000+2,400$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
JMIAJumia Technologies AG新進歷史2,8760+2,876$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
CHXChampionX Corp新進歷史1,6180+1,618$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
ALGNAlign Technology Inc減碼歷史513,195−3,144−98.4%$3.30 萬$212.6 萬−$203.4 萬<0.1%0.2%−0.15
STRAStrategic Education, Inc.加碼歷史571559+12+2.1%$3.30 萬$3.90 萬+$693.52<0.1%<0.1%0.00
VPGVishay Precision Group, Inc.不變歷史90090000.0%$3.30 萬$3.10 萬$0<0.1%<0.1%0.00
STOKStoke Therapeutics, Inc.加碼歷史1,4001,200+200+16.7%$3.30 萬$3.00 萬+$4,714.29<0.1%<0.1%0.00
ARCTArcturus Therapeutics Holdings Inc.加碼歷史900400+500+125.0%$3.30 萬$1.90 萬+$1.83 萬<0.1%<0.1%0.00
IARTIntegra Lifesciences Holdings Corp加碼歷史49837+461+1,245.9%$3.30 萬$2,000+$3.05 萬<0.1%<0.1%0.00
WRBYWarby Parker Inc.新進歷史7240+724$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
NVTSNavitas Semiconductor Corp新進歷史1,9680+1,968$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
EQNREquinor ASA新進歷史1,2780+1,278$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
BBDCBarings BDC, Inc.新進歷史3,0000+3,000$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
RLMDRelmada Therapeutics, Inc.減碼歷史1,5173,417−1,900−55.6%$3.40 萬$8.90 萬−$4.26 萬<0.1%<0.1%0.00
BDTXBlack Diamond Therapeutics, Inc.減碼歷史6,5007,300−800−11.0%$3.40 萬$6.10 萬−$4,184.62<0.1%<0.1%0.00
ALXOAlx Oncology Holdings Inc加碼歷史1,620300+1,320+440.0%$3.40 萬$2.20 萬+$2.77 萬<0.1%<0.1%0.00
ANABAnaptysbio, Inc加碼歷史1,000800+200+25.0%$3.40 萬$2.10 萬+$6,800<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.加碼歷史1,400200+1,200+600.0%$3.40 萬$4,000+$2.91 萬<0.1%<0.1%0.00
BCYCBicycle Therapeutics PLC新進歷史5590+559$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
GRVYGRAVITY Co., Ltd.新進歷史5000+500$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
CUECue Biopharma, Inc.新進歷史3,0300+3,030$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
TTCFTattooed Chef, Inc.新進歷史2,1940+2,194$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
UNITUniti Group Inc.減碼歷史2,52726,745−24,218−90.6%$3.50 萬$33.0 萬−$33.5 萬<0.1%<0.1%−0.02
China Life Ins Co Ltd16939P106減碼–4,33220,496−16,164−78.9%$3.50 萬$16.7 萬−$13.1 萬<0.1%<0.1%−0.01
DYNDyne Therapeutics, Inc.減碼歷史3,0004,400−1,400−31.8%$3.50 萬$7.10 萬−$1.63 萬<0.1%<0.1%0.00
FFICFlushing Financial Corp減碼歷史1,4532,253−800−35.5%$3.50 萬$5.00 萬−$1.93 萬<0.1%<0.1%0.00
TRTXTPG RE Finance Trust, Inc.加碼歷史2,9001,500+1,400+93.3%$3.50 萬$1.80 萬+$1.69 萬<0.1%<0.1%0.00
AGXArgan Inc新進歷史9300+930$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
TSLXSixth Street Specialty Lending, Inc.新進歷史1,5000+1,500$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
NKTXNkarta, Inc.新進歷史2,3000+2,300$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
PAYAPaya Holdings Inc.新進歷史5,5600+5,560$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
GWHESS Tech, Inc.新進歷史3,1280+3,128$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
HARPHarpoon Therapeutics, Inc.加碼歷史4,9003,000+1,900+63.3%$3.60 萬$2.30 萬+$1.40 萬<0.1%<0.1%0.00
NESRNational Energy Services Reunited Corp.加碼歷史3,900600+3,300+550.0%$3.60 萬$7,000+$3.05 萬<0.1%<0.1%0.00
LWLGLightwave Logic, Inc.新進歷史2,4390+2,439$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
NOAHNoah Holdings Ltd新進歷史1,2000+1,200$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
KRONKronos Bio, Inc.新進歷史2,7000+2,700$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
Mobile Telesystems PJSC607409109新進–4,5750+4,575$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
GPROGoPro, Inc.減碼歷史3,654127,601−123,947−97.1%$3.70 萬$119.4 萬−$125.5 萬<0.1%0.1%−0.08
CSIQCanadian Solar Inc.減碼歷史1,21217,676−16,464−93.1%$3.70 萬$61.1 萬−$50.3 萬<0.1%<0.1%−0.04
HBMHudbay Minerals Inc.減碼歷史5,20028,926−23,726−82.0%$3.70 萬$18.0 萬−$16.9 萬<0.1%<0.1%−0.01
RCMR1 RCM Holdco Inc.減碼歷史1,51430,874−29,360−95.1%$3.80 萬$67.9 萬−$73.7 萬<0.1%<0.1%−0.05
GESGuess Inc減碼歷史1,64512,913−11,268−87.3%$3.80 萬$27.1 萬−$26.0 萬<0.1%<0.1%−0.02
QNSTQuinstreet, Inc減碼歷史2,1006,400−4,300−67.2%$3.80 萬$11.2 萬−$7.78 萬<0.1%<0.1%−0.01
CalAmp Corp.128126109加碼–5,4002,900+2,500+86.2%$3.80 萬$2.80 萬+$1.76 萬<0.1%<0.1%0.00
CLDXCelldex Therapeutics, Inc.加碼歷史1,000200+800+400.0%$3.80 萬$1.00 萬+$3.04 萬<0.1%<0.1%0.00
TXTernium S.A.減碼歷史9018,023−7,122−88.8%$3.90 萬$33.9 萬−$30.8 萬<0.1%<0.1%−0.02
PLOWDouglas Dynamics, Inc減碼歷史1,0001,900−900−47.4%$3.90 萬$6.80 萬−$3.51 萬<0.1%<0.1%0.00
DCODucommun Inc加碼歷史839568+271+47.7%$3.90 萬$2.80 萬+$1.26 萬<0.1%<0.1%0.00
ONITOnity Group Inc.加碼歷史1,000400+600+150.0%$3.90 萬$1.10 萬+$2.34 萬<0.1%<0.1%0.00
KPTIKaryopharm Therapeutics Inc.加碼歷史6,100308+5,792+1,880.5%$3.90 萬$1,000+$3.70 萬<0.1%<0.1%0.00
PMVPPMV Pharmaceuticals, Inc.新進歷史1,7000+1,700$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
WEWeWork Inc.新進歷史4,6080+4,608$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
ASOAcademy Sports & Outdoors, Inc.減碼歷史915176,067−175,152−99.5%$4.00 萬$704.6 萬−$765.7 萬<0.1%0.5%−0.51
SNFIStark Novus Financial Inc.減碼歷史11,63320,858−9,225−44.2%$4.00 萬$16.6 萬−$3.17 萬<0.1%<0.1%−0.01
OOMAOoma Inc減碼歷史2,0002,600−600−23.1%$4.00 萬$4.80 萬−$1.20 萬<0.1%<0.1%0.00
SMFGSumitomo Mitsui Financial Group, Inc.加碼歷史5,9562,900+3,056+105.4%$4.00 萬$2.00 萬+$2.05 萬<0.1%<0.1%0.00
Mag Silver Corp55903Q104加碼–2,600500+2,100+420.0%$4.00 萬$8,000+$3.23 萬<0.1%<0.1%0.00
SPHRSphere Entertainment Co.新進歷史5730+573$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
IXOrix Corp新進歷史4000+400$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
PINGPing Identity Holding Corp.減碼歷史1,8008,426−6,626−78.6%$4.10 萬$20.7 萬−$15.1 萬<0.1%<0.1%−0.01
PASGPassage BIO, Inc.加碼歷史6,5005,800+700+12.1%$4.10 萬$5.70 萬+$4,415.38<0.1%<0.1%0.00
GPRKGeoPark Ltd加碼歷史3,6002,358+1,242+52.7%$4.10 萬$3.00 萬+$1.41 萬<0.1%<0.1%0.00
TCRRTCR2 Therapeutics Inc.加碼歷史8,8003,300+5,500+166.7%$4.10 萬$2.80 萬+$2.56 萬<0.1%<0.1%0.00
PLLPiedmont Lithium Inc.新進歷史8000+800$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
iShares Russell Midcap ETF464287499新進–4960+496$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
IIIVi3 Verticals, Inc.新進歷史1,8000+1,800$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
Crescent PT Energy Corp22576C101新進–7,7000+7,700$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
FRGFranchise Group, Inc.新進歷史8000+800$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
ICPTIntercept Pharmaceuticals, Inc.新進歷史2,5680+2,568$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
EMBJEmbraer S.A.減碼歷史2,3779,606−7,229−75.3%$4.20 萬$16.3 萬−$12.8 萬<0.1%<0.1%−0.01
NMIHNMI Holdings, Inc.減碼歷史1,9474,745−2,798−59.0%$4.20 萬$10.7 萬−$6.04 萬<0.1%<0.1%0.00
PCVXVaxcyte, Inc.減碼歷史1,8003,300−1,500−45.5%$4.20 萬$8.30 萬−$3.50 萬<0.1%<0.1%0.00
PDSPrecision Drilling Corp加碼歷史1,2001,000+200+20.0%$4.20 萬$4.00 萬+$7,000<0.1%<0.1%0.00
CGBDCarlyle Secured Lending, Inc.加碼歷史3,1002,800+300+10.7%$4.20 萬$3.70 萬+$4,064.52<0.1%<0.1%0.00
KLRKaleyra, Inc.加碼歷史4,2001,100+3,100+281.8%$4.20 萬$1.20 萬+$3.10 萬<0.1%<0.1%0.00
RPTXRepare Therapeutics Inc.新進歷史2,0000+2,000$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
AXTAAxalta Coating Systems Ltd.減碼歷史1,31832,049−30,731−95.9%$4.30 萬$93.5 萬−$100.3 萬<0.1%0.1%−0.06
BHRBraemar Hotels & Resorts Inc.減碼歷史8,50019,800−11,300−57.1%$4.30 萬$9.60 萬−$5.72 萬<0.1%<0.1%0.00
YMABY-mAbs Therapeutics, Inc.加碼歷史2,700600+2,100+350.0%$4.30 萬$1.70 萬+$3.34 萬<0.1%<0.1%0.00
UFCSUnited Fire Group Inc加碼歷史1,886700+1,186+169.4%$4.30 萬$1.60 萬+$2.70 萬<0.1%<0.1%0.00
PBYIPuma Biotechnology, Inc.新進歷史14,4690+14,469$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
FCPTFour Corners Property Trust, Inc.新進歷史1,4840+1,484$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
ABBNYABB Ltd新進歷史1,1500+1,150$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
HAHawaiian Holdings Inc新進歷史2,3920+2,392$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
HURNHuron Consulting Group Inc.減碼歷史9002,300−1,400−60.9%$4.40 萬$11.9 萬−$6.84 萬<0.1%<0.1%−0.01
GTYGetty Realty Corp新進歷史1,4000+1,400$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
UFPIUfp Industries Inc新進歷史4870+487$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
SXCSunCoke Energy, Inc.新進歷史6,7000+6,700$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
PENPenumbra Inc減碼歷史1592,155−1,996−92.6%$4.50 萬$57.4 萬−$56.5 萬<0.1%<0.1%−0.04
AHTAshford Hospitality Trust Inc加碼歷史4,7111,395+3,316+237.7%$4.50 萬$2.00 萬+$3.17 萬<0.1%<0.1%0.00
ARCOArcos Dorados Holdings Inc.加碼歷史7,789276+7,513+2,722.1%$4.50 萬$1,000+$4.34 萬<0.1%<0.1%0.00
STNStantec Inc新進歷史8000+800$4.50 萬$0+$4.50 萬<0.1%0.0%0.00
NUVBNuvation Bio Inc.新進歷史5,4020+5,402$4.50 萬$0+$4.50 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。