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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）
JRVRJames River Group Holdings, Inc.減碼歷史2,5543,848−1,294−33.6%$7.30 萬$14.5 萬−$3.70 萬<0.1%<0.1%0.00
BRYBerry Corp (bry)加碼歷史8,7003,900+4,800+123.1%$7.30 萬$2.80 萬+$4.03 萬<0.1%<0.1%0.00
UEICUniversal Electronics Inc加碼歷史1,800291+1,509+518.6%$7.30 萬$1.40 萬+$6.12 萬<0.1%<0.1%0.00
PDFSPDF Solutions Inc新進歷史2,3000+2,300$7.30 萬$0+$7.30 萬<0.1%0.0%+0.01
TNDMTandem Diabetes Care Inc新進歷史4850+485$7.30 萬$0+$7.30 萬<0.1%0.0%+0.01
LXLexinFintech Holdings Ltd.新進歷史19,0160+19,016$7.30 萬$0+$7.30 萬<0.1%0.0%+0.01
Eneti IncY2294C107新進–9,4810+9,481$7.30 萬$0+$7.30 萬<0.1%0.0%+0.01
CERECerevel Therapeutics Holdings, Inc.加碼歷史2,3001,100+1,200+109.1%$7.40 萬$3.20 萬+$3.86 萬<0.1%<0.1%0.00
OMABCentral North Airport Group新進歷史1,3910+1,391$7.40 萬$0+$7.40 萬<0.1%0.0%+0.01
TMDXTransMedics Group, Inc.減碼歷史3,9354,935−1,000−20.3%$7.50 萬$16.3 萬−$1.91 萬<0.1%<0.1%−0.01
PRIMPrimoris Services Corp減碼歷史3,20021,559−18,359−85.2%$7.60 萬$52.7 萬−$43.6 萬<0.1%<0.1%−0.03
PRVAPrivia Health Group, Inc.減碼歷史2,96019,920−16,960−85.1%$7.60 萬$46.9 萬−$43.5 萬<0.1%<0.1%−0.03
ARNAArena Pharmaceuticals Inc減碼歷史8241,329−505−38.0%$7.60 萬$7.90 萬−$4.66 萬<0.1%<0.1%0.00
ETWOE2open Parent Holdings, Inc.加碼歷史6,9005,527+1,373+24.8%$7.70 萬$6.20 萬+$1.53 萬<0.1%<0.1%0.00
NPOEnpro Inc.加碼歷史70079+621+786.1%$7.70 萬$6,000+$6.83 萬<0.1%<0.1%+0.01
EPREpr Properties新進歷史1,6290+1,629$7.70 萬$0+$7.70 萬<0.1%0.0%+0.01
TREELendingTree, Inc.減碼歷史6381,895−1,257−66.3%$7.80 萬$26.4 萬−$15.4 萬<0.1%<0.1%−0.01
TGTredegar Corp加碼歷史6,6004,500+2,100+46.7%$7.80 萬$5.40 萬+$2.48 萬<0.1%<0.1%0.00
RUBYRubius Therapeutics, Inc.加碼歷史8,1001,900+6,200+326.3%$7.80 萬$3.30 萬+$5.97 萬<0.1%<0.1%0.00
NEGGNewegg Commerce, Inc.加碼歷史7,5922,096+5,496+262.2%$7.80 萬$2.90 萬+$5.65 萬<0.1%<0.1%0.00
DOUGDouglas Elliman Inc.新進歷史6,8430+6,843$7.80 萬$0+$7.80 萬<0.1%0.0%+0.01
CIOCity Office REIT, Inc.新進歷史4,0000+4,000$7.80 萬$0+$7.80 萬<0.1%0.0%+0.01
NXQuanex Building Products CORP加碼歷史3,200300+2,900+966.7%$7.90 萬$6,000+$7.16 萬<0.1%<0.1%+0.01
BEBloom Energy Corp減碼歷史3,6564,512−856−19.0%$8.00 萬$8.40 萬−$1.87 萬<0.1%<0.1%0.00
DCTDuck Creek Technologies, Inc.加碼歷史2,6841,900+784+41.3%$8.00 萬$8.40 萬+$2.34 萬<0.1%<0.1%0.00
KNDIKandi Technologies Group, Inc.新進歷史25,0000+25,000$8.00 萬$0+$8.00 萬<0.1%0.0%+0.01
TPCTutor Perini Corp加碼歷史6,6005,800+800+13.8%$8.10 萬$7.50 萬+$9,818.18<0.1%<0.1%0.00
KDNYChinook Therapeutics, Inc.加碼歷史5,0002,300+2,700+117.4%$8.10 萬$2.90 萬+$4.37 萬<0.1%<0.1%0.00
ARWArrow Electronics, Inc.新進歷史6080+608$8.10 萬$0+$8.10 萬<0.1%0.0%+0.01
CNMCore & Main, Inc.新進歷史2,7000+2,700$8.10 萬$0+$8.10 萬<0.1%0.0%+0.01
UMHUmh Properties, Inc.新進歷史3,0000+3,000$8.10 萬$0+$8.10 萬<0.1%0.0%+0.01
HRMYHarmony Biosciences Holdings, Inc.新進歷史1,9000+1,900$8.10 萬$0+$8.10 萬<0.1%0.0%+0.01
MANHManhattan Associates Inc減碼歷史5301,163−633−54.4%$8.20 萬$17.7 萬−$9.79 萬<0.1%<0.1%−0.01
KFRCKforce Inc減碼歷史1,1001,500−400−26.7%$8.20 萬$8.90 萬−$2.98 萬<0.1%<0.1%0.00
KYMRKymera Therapeutics, Inc.加碼歷史1,3001,000+300+30.0%$8.20 萬$5.80 萬+$1.89 萬<0.1%<0.1%0.00
MCHBMechanics Bancorp減碼歷史1,6132,513−900−35.8%$8.30 萬$10.3 萬−$4.63 萬<0.1%<0.1%0.00
KWRQuaker Chemical Corp減碼歷史3651,057−692−65.5%$8.40 萬$25.1 萬−$15.9 萬<0.1%<0.1%−0.01
SUMSummit Materials, Inc.減碼歷史2,1063,608−1,502−41.6%$8.40 萬$11.5 萬−$5.99 萬<0.1%<0.1%0.00
YOUClear Secure, Inc.新進歷史2,7060+2,706$8.40 萬$0+$8.40 萬<0.1%0.0%+0.01
BCABBioAtla, Inc.新進歷史4,3000+4,300$8.40 萬$0+$8.40 萬<0.1%0.0%+0.01
SRIStoneridge Inc加碼歷史4,3412,841+1,500+52.8%$8.50 萬$5.70 萬+$2.94 萬<0.1%<0.1%0.00
JOBYJoby Aviation, Inc.加碼歷史11,9007,700+4,200+54.5%$8.60 萬$7.70 萬+$3.04 萬<0.1%<0.1%0.00
MTSIMACOM Technology Solutions Holdings, Inc.新進歷史1,1000+1,100$8.60 萬$0+$8.60 萬<0.1%0.0%+0.01
Barnes Group Inc067806109減碼–1,8746,362−4,488−70.5%$8.70 萬$26.5 萬−$20.8 萬<0.1%<0.1%−0.01
ESTAEstablishment Labs Holdings Inc.減碼歷史1,3001,400−100−7.1%$8.70 萬$10.0 萬−$6,692.31<0.1%<0.1%0.00
BNGOBionano Genomics, Inc.加碼歷史29,2006,800+22,400+329.4%$8.70 萬$3.70 萬+$6.67 萬<0.1%<0.1%0.00
IDAIdacorp Inc減碼歷史779994−215−21.6%$8.80 萬$10.2 萬−$2.43 萬<0.1%<0.1%0.00
MRTNMarten Transport Ltd加碼歷史5,2002,100+3,100+147.6%$8.90 萬$3.20 萬+$5.31 萬<0.1%<0.1%0.00
MCMoelis & Co新進歷史1,4380+1,438$8.90 萬$0+$8.90 萬<0.1%0.0%+0.01
PTENPatterson Uti Energy Inc新進歷史10,5750+10,575$8.90 萬$0+$8.90 萬<0.1%0.0%+0.01
CWENClearway Energy, Inc.減碼歷史2,50920,709−18,200−87.9%$9.00 萬$62.6 萬−$65.3 萬<0.1%<0.1%−0.04
APIAgora, Inc.新進歷史5,6390+5,639$9.10 萬$0+$9.10 萬<0.1%0.0%+0.01
RMAXRE/MAX Holdings, Inc.新進歷史3,0000+3,000$9.10 萬$0+$9.10 萬<0.1%0.0%+0.01
TLRYTilray Brands, Inc.新進歷史13,0610+13,061$9.10 萬$0+$9.10 萬<0.1%0.0%+0.01
ACCOAcco Brands Corp加碼歷史11,2498,049+3,200+39.8%$9.20 萬$6.90 萬+$2.62 萬<0.1%<0.1%0.00
NGMNGM Biopharmaceuticals Inc加碼歷史5,2001,400+3,800+271.4%$9.20 萬$2.90 萬+$6.72 萬<0.1%<0.1%+0.01
KTOSKratos Defense & Security Solutions, Inc.減碼歷史4,82024,959−20,139−80.7%$9.30 萬$55.6 萬−$38.9 萬<0.1%<0.1%−0.03
DSKEDaseke, Inc.加碼歷史9,3004,600+4,700+102.2%$9.30 萬$4.20 萬+$4.70 萬<0.1%<0.1%0.00
TELLTellurian Inc.加碼歷史30,5008,300+22,200+267.5%$9.30 萬$3.20 萬+$6.77 萬<0.1%<0.1%+0.01
AESAES Corp減碼歷史3,891157,251−153,360−97.5%$9.40 萬$359.0 萬−$370.5 萬<0.1%0.3%−0.25
EFSCEnterprise Financial Services Corp新進歷史2,0000+2,000$9.40 萬$0+$9.40 萬<0.1%0.0%+0.01
ZLABZai Lab Ltd新進歷史1,5000+1,500$9.40 萬$0+$9.40 萬<0.1%0.0%+0.01
HFWAHeritage Financial Corp加碼歷史3,900800+3,100+387.5%$9.50 萬$2.00 萬+$7.55 萬<0.1%<0.1%+0.01
HTOH2O America新進歷史1,3000+1,300$9.50 萬$0+$9.50 萬<0.1%0.0%+0.01
APTVAptiv PLC新進歷史5760+576$9.50 萬$0+$9.50 萬<0.1%0.0%+0.01
ROCKGibraltar Industries, Inc.減碼歷史1,4482,101−653−31.1%$9.60 萬$14.6 萬−$4.33 萬<0.1%<0.1%0.00
BHCBausch Health Companies Inc.新進歷史3,4940+3,494$9.60 萬$0+$9.60 萬<0.1%0.0%+0.01
TRPTC Energy Corp新進歷史2,0740+2,074$9.60 萬$0+$9.60 萬<0.1%0.0%+0.01
BKKTBakkt, Inc.新進歷史11,3490+11,349$9.60 萬$0+$9.60 萬<0.1%0.0%+0.01
RIGTransocean Ltd.減碼歷史35,38747,362−11,975−25.3%$9.70 萬$17.9 萬−$3.28 萬<0.1%<0.1%−0.01
Silvercrest Metals Inc828363101減碼–12,38616,286−3,900−23.9%$9.70 萬$11.3 萬−$3.05 萬<0.1%<0.1%0.00
HYHyster-Yale, Inc.加碼歷史2,4001,300+1,100+84.6%$9.80 萬$6.50 萬+$4.49 萬<0.1%<0.1%0.00
PBAPembina Pipeline Corp減碼歷史3,2745,924−2,650−44.7%$9.90 萬$18.7 萬−$8.01 萬<0.1%<0.1%−0.01
WKHSWorkhorse Group Inc.加碼歷史22,80020,898+1,902+9.1%$9.90 萬$15.9 萬+$8,258.68<0.1%<0.1%0.00
SWTXSpringWorks Therapeutics, Inc.減碼歷史1,6002,100−500−23.8%$9.90 萬$13.3 萬−$3.09 萬<0.1%<0.1%0.00
ESTEEarthstone Energy Inc加碼歷史9,0825,600+3,482+62.2%$9.90 萬$5.10 萬+$3.80 萬<0.1%<0.1%0.00
CYHCommunity Health Systems Inc減碼歷史7,54959,534−51,985−87.3%$10.0 萬$69.6 萬−$68.9 萬<0.1%0.1%−0.04
WTWisdomTree, Inc.減碼歷史16,42519,000−2,575−13.6%$10.0 萬$10.7 萬−$1.57 萬<0.1%<0.1%0.00
UGPUltrapar Holdings Inc新進歷史38,2000+38,200$10.0 萬$0+$10.0 萬<0.1%0.0%+0.01
POSTPost Holdings, Inc.減碼歷史9081,048−140−13.4%$10.2 萬$11.5 萬−$1.57 萬<0.1%<0.1%0.00
PRLDPrelude Therapeutics Inc加碼歷史8,200200+8,000+4,000.0%$10.2 萬$6,000+$9.95 萬<0.1%<0.1%+0.01
HLNEHamilton Lane INC新進歷史9940+994$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
VRRMVerra Mobility Corp減碼歷史6,7227,645−923−12.1%$10.3 萬$11.5 萬−$1.41 萬<0.1%<0.1%0.00
TALOTalos Energy Inc.新進歷史10,6120+10,612$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
AIVApartment Investment & Management Co新進歷史13,4240+13,424$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
PGREParamount Group, Inc.減碼歷史12,50044,458−31,958−71.9%$10.4 萬$39.9 萬−$26.6 萬<0.1%<0.1%−0.02
EGIOEdgio, Inc.加碼歷史30,50016,300+14,200+87.1%$10.4 萬$3.80 萬+$4.84 萬<0.1%<0.1%+0.01
OCULOcular Therapeutix, Inc新進歷史15,1080+15,108$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
OMEROmeros Corp新進歷史16,4370+16,437$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
UNVRUnivar Solutions Inc.減碼歷史3,75525,472−21,717−85.3%$10.6 萬$60.6 萬−$61.3 萬<0.1%<0.1%−0.04
DLXDeluxe Corp減碼歷史3,3124,800−1,488−31.0%$10.6 萬$17.2 萬−$4.76 萬<0.1%<0.1%0.00
DNUTKrispy Kreme, Inc.加碼歷史5,6542,294+3,360+146.5%$10.6 萬$3.20 萬+$6.30 萬<0.1%<0.1%+0.01
RUSHARush Enterprises Inc加碼歷史1,932158+1,774+1,122.8%$10.7 萬$7,000+$9.82 萬<0.1%<0.1%+0.01
SHGShinhan Financial Group Co Ltd加碼歷史3,5002,400+1,100+45.8%$10.8 萬$8.00 萬+$3.39 萬<0.1%<0.1%0.00
CCJCameco Corp新進歷史4,9690+4,969$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
TFXTeleflex Inc新進歷史3300+330$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
CTMXCytomX Therapeutics, Inc.新進歷史25,1540+25,154$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
NOGNorthern Oil & Gas, Inc.減碼歷史5,34036,205−30,865−85.3%$10.9 萬$77.4 萬−$63.0 萬<0.1%0.1%−0.05
IAAIAA, Inc.新進歷史2,1550+2,155$10.9 萬$0+$10.9 萬<0.1%0.0%+0.01
Atlas CorpY0436Q109加碼–7,8007,090+710+10.0%$11.0 萬$10.7 萬+$1.00 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。