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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）
INCYIncyte Corp減碼歷史6318,978−8,347−93.0%$4.60 萬$61.7 萬−$60.8 萬<0.1%<0.1%−0.04
ALKSAlkermes plc.減碼歷史2,0122,449−437−17.8%$4.60 萬$7.50 萬−$9,991.05<0.1%<0.1%0.00
MOVMovado Group Inc加碼歷史1,1211,100+21+1.9%$4.60 萬$3.40 萬+$861.73<0.1%<0.1%0.00
DORMDorman Products, Inc.加碼歷史415249+166+66.7%$4.60 萬$2.30 萬+$1.84 萬<0.1%<0.1%0.00
RGSRegis Corp加碼歷史27,0002,269+24,731+1,090.0%$4.60 萬$7,000+$4.21 萬<0.1%<0.1%0.00
UWMCUWM Holdings Corp減碼歷史8,07240,407−32,335−80.0%$4.70 萬$28.0 萬−$18.8 萬<0.1%<0.1%−0.02
TACTransalta Corp新進歷史4,3000+4,300$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
WDWalker & Dunlop, Inc.新進歷史3120+312$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
PRSUPursuit Attractions & Hospitality, Inc.新進歷史1,1000+1,100$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
PACBPacific Biosciences of California, Inc.減碼歷史2,37861,410−59,032−96.1%$4.80 萬$156.9 萬−$119.2 萬<0.1%0.1%−0.11
GTNGray Media, Inc減碼歷史2,42619,904−17,478−87.8%$4.80 萬$45.4 萬−$34.6 萬<0.1%<0.1%−0.03
Bitfarms Ltd Com09173B107加碼–9,5526,325+3,227+51.0%$4.80 萬$2.60 萬+$1.62 萬<0.1%<0.1%0.00
SCLStepan Co加碼歷史391100+291+291.0%$4.80 萬$1.10 萬+$3.57 萬<0.1%<0.1%0.00
THGHanover Insurance Group, Inc.新進歷史3720+372$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
CLNEClean Energy Fuels Corp.新進歷史7,9720+7,972$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
PSNLPersonalis, Inc.減碼歷史3,4648,500−5,036−59.2%$4.90 萬$16.3 萬−$7.12 萬<0.1%<0.1%−0.01
ONTOnterris, Inc.減碼歷史700800−100−12.5%$4.90 萬$4.90 萬−$7,000<0.1%<0.1%0.00
WINAWinmark Corp不變歷史20020000.0%$4.90 萬$4.30 萬$0<0.1%<0.1%0.00
IDYAIDEAYA Biosciences, Inc.新進歷史2,1000+2,100$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
ALHCAlignment Healthcare, Inc.新進歷史3,5000+3,500$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
OSCROscar Health, Inc.新進歷史6,3520+6,352$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
GCMGGCM Grosvenor Inc.新進歷史4,7000+4,700$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
FLOWSPX FLOW, Inc.減碼歷史5835,213−4,630−88.8%$5.00 萬$38.1 萬−$39.7 萬<0.1%<0.1%−0.02
PDDPDD Holdings Inc.新進歷史8720+872$5.00 萬$0+$5.00 萬<0.1%0.0%0.00
RVMDRevolution Medicines, Inc.新進歷史2,0000+2,000$5.00 萬$0+$5.00 萬<0.1%0.0%0.00
BAKBraskem SA新進歷史2,4090+2,409$5.00 萬$0+$5.00 萬<0.1%0.0%0.00
TVTYTivity Health, Inc.新進歷史1,9000+1,900$5.00 萬$0+$5.00 萬<0.1%0.0%0.00
MODNModel N, Inc.減碼歷史1,7003,300−1,600−48.5%$5.10 萬$11.0 萬−$4.80 萬<0.1%<0.1%0.00
RGPResources Connection, Inc.減碼歷史2,9003,100−200−6.5%$5.10 萬$4.80 萬−$3,517.24<0.1%<0.1%0.00
MTRXMatrix Service Co加碼歷史6,9002,000+4,900+245.0%$5.10 萬$2.00 萬+$3.62 萬<0.1%<0.1%0.00
VRAVera Bradley, Inc.新進歷史6,0290+6,029$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
Cornerstone Building Brands, Inc.21925D109新進–2,9800+2,980$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
Velo3D, Inc.92259N104新進–6,6200+6,620$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
ITRIItron, Inc.減碼歷史7698,141−7,372−90.6%$5.20 萬$61.5 萬−$49.8 萬<0.1%<0.1%−0.04
NRIXNurix Therapeutics, Inc.減碼歷史1,8007,000−5,200−74.3%$5.20 萬$20.9 萬−$15.0 萬<0.1%<0.1%−0.01
SPRYARS Pharmaceuticals, Inc.新進歷史7,9210+7,921$5.20 萬$0+$5.20 萬<0.1%0.0%0.00
INBXInhibrx Biosciences, Inc.新進歷史1,2000+1,200$5.20 萬$0+$5.20 萬<0.1%0.0%0.00
VLTAVolta Inc.新進歷史7,1760+7,176$5.20 萬$0+$5.20 萬<0.1%0.0%0.00
OLLIOllie's Bargain Outlet Holdings, Inc.減碼歷史1,04316,217−15,174−93.6%$5.30 萬$97.7 萬−$77.1 萬<0.1%0.1%−0.07
KIDSOrthopediatrics Corp減碼歷史9001,500−600−40.0%$5.30 萬$9.80 萬−$3.53 萬<0.1%<0.1%0.00
PAYOPayoneer Global Inc.減碼歷史7,3427,798−456−5.8%$5.30 萬$6.60 萬−$3,291.75<0.1%<0.1%0.00
SANMSanmina Corp加碼歷史1,297340+957+281.5%$5.30 萬$1.30 萬+$3.91 萬<0.1%<0.1%0.00
PTLOPortillo's Inc.新進歷史1,4310+1,431$5.30 萬$0+$5.30 萬<0.1%0.0%0.00
MMacy's, Inc.減碼歷史2,067299,950−297,883−99.3%$5.40 萬$677.8 萬−$778.2 萬<0.1%0.5%−0.49
BEAMBeam Therapeutics Inc.減碼歷史6783,395−2,717−80.0%$5.40 萬$29.5 萬−$21.6 萬<0.1%<0.1%−0.02
LNTHLantheus Holdings, Inc.減碼歷史1,9016,863−4,962−72.3%$5.40 萬$17.6 萬−$14.1 萬<0.1%<0.1%−0.01
CCCCC4 Therapeutics, Inc.減碼歷史1,7003,700−2,000−54.1%$5.40 萬$16.5 萬−$6.35 萬<0.1%<0.1%−0.01
PHATPhathom Pharmaceuticals, Inc.加碼歷史2,8001,000+1,800+180.0%$5.50 萬$3.20 萬+$3.54 萬<0.1%<0.1%0.00
EZPWEzcorp Inc加碼歷史7,7007,300+400+5.5%$5.60 萬$5.50 萬+$2,909.09<0.1%<0.1%0.00
BUSEFirst Busey Corp加碼歷史2,1001,300+800+61.5%$5.60 萬$3.20 萬+$2.13 萬<0.1%<0.1%0.00
Aluminum Corp China Limited022276109新進–4,1020+4,102$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
KNSAKiniksa Pharmaceuticals International, plc新進歷史4,8000+4,800$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
NOWServiceNow, Inc.減碼歷史893,186−3,097−97.2%$5.70 萬$198.2 萬−$198.3 萬<0.1%0.1%−0.14
YSGYatsen Holding Ltd減碼歷史26,52427,278−754−2.8%$5.70 萬$10.3 萬−$1,620.34<0.1%<0.1%0.00
MGPMGM Growth Properties LLC減碼歷史1,4404,667−3,227−69.1%$5.80 萬$17.8 萬−$13.0 萬<0.1%<0.1%−0.01
ATEXAnterix Inc.減碼歷史1,0001,300−300−23.1%$5.80 萬$7.80 萬−$1.74 萬<0.1%<0.1%0.00
CIENCiena Corp新進歷史7620+762$5.80 萬$0+$5.80 萬<0.1%0.0%0.00
AGROAdecoagro S.A.新進歷史7,5660+7,566$5.80 萬$0+$5.80 萬<0.1%0.0%0.00
PLYAPlaya Hotels & Resorts N.V.新進歷史7,3210+7,321$5.80 萬$0+$5.80 萬<0.1%0.0%0.00
VanEck Semiconductor ETF92189F676減碼–1942,617−2,423−92.6%$5.90 萬$67.0 萬−$73.7 萬<0.1%<0.1%−0.04
GPKGraphic Packaging Holding Co減碼歷史3,07022,794−19,724−86.5%$5.90 萬$43.3 萬−$37.9 萬<0.1%<0.1%−0.03
ACHRArcher Aviation Inc.新進歷史9,8720+9,872$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
GFFGriffon Corp新進歷史2,1000+2,100$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
IVCInvacare Holdings Corp新進歷史21,9000+21,900$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
AKROAkero Therapeutics, Inc.減碼歷史2,8733,973−1,100−27.7%$6.00 萬$8.80 萬−$2.30 萬<0.1%<0.1%0.00
AIRCApartment Income REIT Corp.減碼歷史1,1091,210−101−8.3%$6.00 萬$5.90 萬−$5,464.38<0.1%<0.1%0.00
AXGNAxogen, Inc.加碼歷史6,484584+5,900+1,010.3%$6.00 萬$9,000+$5.46 萬<0.1%<0.1%0.00
CWTCalifornia Water Service Group減碼歷史8574,682−3,825−81.7%$6.10 萬$27.5 萬−$27.2 萬<0.1%<0.1%−0.02
RNSTRenasant Corp減碼歷史1,6167,525−5,909−78.5%$6.10 萬$27.1 萬−$22.3 萬<0.1%<0.1%−0.01
STROSutro Biopharma, Inc.減碼歷史4,1004,800−700−14.6%$6.10 萬$9.00 萬−$1.04 萬<0.1%<0.1%0.00
TAKTakeda Pharmaceutical Co Ltd新進歷史4,5160+4,516$6.10 萬$0+$6.10 萬<0.1%0.0%0.00
CNRCore Natural Resources, Inc.新進歷史2,7250+2,725$6.10 萬$0+$6.10 萬<0.1%0.0%0.00
KELYAKelly Services Inc減碼歷史3,7004,400−700−15.9%$6.20 萬$8.30 萬−$1.17 萬<0.1%<0.1%0.00
Arrival GroupL0423Q108新進–8,3940+8,394$6.20 萬$0+$6.20 萬<0.1%0.0%+0.01
WWWWolverine World Wide Inc新進歷史2,1920+2,192$6.30 萬$0+$6.30 萬<0.1%0.0%+0.01
ZNTLZentalis Pharmaceuticals, Inc.新進歷史7580+758$6.30 萬$0+$6.30 萬<0.1%0.0%+0.01
WPRTWestport Fuel Systems Inc.新進歷史26,6160+26,616$6.30 萬$0+$6.30 萬<0.1%0.0%+0.01
MCFEMcAfee Corp.減碼歷史2,51419,197−16,683−86.9%$6.40 萬$42.4 萬−$42.5 萬<0.1%<0.1%−0.03
NSLRNeostellar Capital Corp.加碼歷史4,959381+4,578+1,201.6%$6.40 萬$4,000+$5.91 萬<0.1%<0.1%0.00
GBTGlobal Blood Therapeutics, Inc.新進歷史2,2000+2,200$6.40 萬$0+$6.40 萬<0.1%0.0%+0.01
Freyr BatteryL4135L100新進–5,7870+5,787$6.40 萬$0+$6.40 萬<0.1%0.0%+0.01
CLOVClover Health Investments, Corp.減碼歷史17,60052,918−35,318−66.7%$6.50 萬$39.1 萬−$13.0 萬<0.1%<0.1%−0.02
FIRYFiry Inc.減碼歷史8,75214,416−5,664−39.3%$6.50 萬$14.1 萬−$4.21 萬<0.1%<0.1%−0.01
FPIFarmland Partners Inc.加碼歷史5,5001,200+4,300+358.3%$6.50 萬$1.40 萬+$5.08 萬<0.1%<0.1%0.00
HTHersha Hospitality Trust新進歷史7,0940+7,094$6.50 萬$0+$6.50 萬<0.1%0.0%+0.01
CHUYChuy's Holdings, Inc.減碼歷史2,2002,700−500−18.5%$6.60 萬$8.50 萬−$1.50 萬<0.1%<0.1%0.00
MGNXMacrogenics Inc新進歷史4,1290+4,129$6.60 萬$0+$6.60 萬<0.1%0.0%+0.01
NGNovagold Resources Inc減碼歷史9,90013,500−3,600−26.7%$6.70 萬$9.20 萬−$2.44 萬<0.1%<0.1%0.00
CPFCentral Pacific Financial Corp減碼歷史2,4002,900−500−17.2%$6.70 萬$7.40 萬−$1.40 萬<0.1%<0.1%0.00
TCBKTrico Bancshares減碼歷史1,6001,800−200−11.1%$6.80 萬$7.80 萬−$8,500<0.1%<0.1%0.00
ENVEnvestnet, Inc.新進歷史8640+864$6.80 萬$0+$6.80 萬<0.1%0.0%+0.01
HASIHA Sustainable Infrastructure Capital, Inc.減碼歷史1,3154,196−2,881−68.7%$6.90 萬$22.4 萬−$15.1 萬<0.1%<0.1%−0.01
ANDEAndersons, Inc.減碼歷史1,8002,700−900−33.3%$6.90 萬$8.30 萬−$3.45 萬<0.1%<0.1%0.00
CLARClarus Corp減碼歷史2,5172,717−200−7.4%$6.90 萬$6.90 萬−$5,482.72<0.1%<0.1%0.00
OTLYOatly Group AB新進歷史8,7690+8,769$6.90 萬$0+$6.90 萬<0.1%0.0%+0.01
DCIDonaldson Co Inc新進歷史1,1910+1,191$7.00 萬$0+$7.00 萬<0.1%0.0%+0.01
HAFCHanmi Financial Corp新進歷史2,9890+2,989$7.00 萬$0+$7.00 萬<0.1%0.0%+0.01
IDCCInterDigital, Inc.加碼歷史1,000255+745+292.2%$7.10 萬$1.70 萬+$5.29 萬<0.1%<0.1%0.00
Companhia Brasileira de Dist20440T300減碼–18,24424,444−6,200−25.4%$7.20 萬$11.5 萬−$2.45 萬<0.1%<0.1%0.00
VCTRVictory Capital Holdings, Inc.加碼歷史1,9951,495+500+33.4%$7.20 萬$5.20 萬+$1.80 萬<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。