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。
- 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。
| 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） |
|---|---|---|---|---|---|---|---|
| OISOil States International, Inc | 加碼歷史 | 22,19515,799 | +6,396+40.5% | $11.0 萬$10.0 萬 | +$3.17 萬 | <0.1%<0.1% | 0.00 |
| METMetlife Inc | 減碼歷史 | 1,78577,718 | −75,933−97.7% | $11.1 萬$479.7 萬 | −$472.2 萬 | <0.1%0.4% | −0.34 |
| UAAUnder Armour, Inc. | 減碼歷史 | 5,28448,567 | −43,283−89.1% | $11.1 萬$98.0 萬 | −$90.9 萬 | <0.1%0.1% | −0.06 |
| MRCMRC Global Inc. | 加碼歷史 | 16,19810,900 | +5,298+48.6% | $11.1 萬$8.00 萬 | +$3.63 萬 | <0.1%<0.1% | 0.00 |
| EPZMEpizyme, Inc. | 新進歷史 | 44,8770 | +44,877 | $11.2 萬$0 | +$11.2 萬 | <0.1%0.0% | +0.01 |
| Arco Platform LtdG04553106 | 新進– | 5,4000 | +5,400 | $11.2 萬$0 | +$11.2 萬 | <0.1%0.0% | +0.01 |
| SNAPSnap Inc | 減碼歷史 | 2,41240,212 | −37,800−94.0% | $11.3 萬$297.0 萬 | −$177.1 萬 | <0.1%0.2% | −0.21 |
| PUMPProPetro Holding Corp. | 減碼歷史 | 13,99921,485 | −7,486−34.8% | $11.3 萬$18.5 萬 | −$6.04 萬 | <0.1%<0.1% | 0.00 |
| FCFFirst Commonwealth Financial Corp | 減碼歷史 | 7,02412,738 | −5,714−44.9% | $11.3 萬$17.3 萬 | −$9.19 萬 | <0.1%<0.1% | 0.00 |
| PSMTPricesmart Inc | 加碼歷史 | 1,560300 | +1,260+420.0% | $11.4 萬$2.30 萬 | +$9.21 萬 | <0.1%<0.1% | +0.01 |
| RRGBRed Robin Gourmet Burgers Inc | 減碼歷史 | 7,0467,758 | −712−9.2% | $11.6 萬$17.8 萬 | −$1.17 萬 | <0.1%<0.1% | 0.00 |
| SNDXSyndax Pharmaceuticals Inc | 新進歷史 | 5,3460 | +5,346 | $11.7 萬$0 | +$11.7 萬 | <0.1%0.0% | +0.01 |
| CHCTCommunity Healthcare Trust Inc | 加碼歷史 | 2,5001,200 | +1,300+108.3% | $11.8 萬$5.40 萬 | +$6.14 萬 | <0.1%<0.1% | +0.01 |
| COMPCompass, Inc. | 加碼歷史 | 13,020900 | +12,120+1,346.7% | $11.8 萬$1.10 萬 | +$11.0 萬 | <0.1%<0.1% | +0.01 |
| BKUBankUnited, Inc. | 新進歷史 | 2,7950 | +2,795 | $11.8 萬$0 | +$11.8 萬 | <0.1%0.0% | +0.01 |
| RADIRadius Global Infrastructure, Inc. | 新進歷史 | 7,3300 | +7,330 | $11.8 萬$0 | +$11.8 萬 | <0.1%0.0% | +0.01 |
| GPMTGranite Point Mortgage Trust Inc. | 新進歷史 | 10,2000 | +10,200 | $11.9 萬$0 | +$11.9 萬 | <0.1%0.0% | +0.01 |
| ARDXArdelyx, Inc. | 新進歷史 | 112,7000 | +112,700 | $12.3 萬$0 | +$12.3 萬 | <0.1%0.0% | +0.01 |
| WMKWeis Markets Inc | 加碼歷史 | 1,883500 | +1,383+276.6% | $12.4 萬$2.60 萬 | +$9.11 萬 | <0.1%<0.1% | +0.01 |
| RLJRLJ Lodging Trust | 加碼歷史 | 9,0001,657 | +7,343+443.2% | $12.5 萬$2.40 萬 | +$10.2 萬 | <0.1%<0.1% | +0.01 |
| TCMDTactile Systems Technology Inc | 加碼歷史 | 6,589100 | +6,489+6,489.0% | $12.5 萬$4,000 | +$12.3 萬 | <0.1%<0.1% | +0.01 |
| AXIAYAXIA Energia S.A. | 新進歷史 | 21,0160 | +21,016 | $12.7 萬$0 | +$12.7 萬 | <0.1%0.0% | +0.01 |
| PLANAnaplan, Inc. | 新進歷史 | 2,7780 | +2,778 | $12.7 萬$0 | +$12.7 萬 | <0.1%0.0% | +0.01 |
| EWBCEast West Bancorp Inc | 減碼歷史 | 1,63612,614 | −10,978−87.0% | $12.8 萬$97.8 萬 | −$85.9 萬 | <0.1%0.1% | −0.06 |
| PDPagerDuty, Inc. | 加碼歷史 | 3,6952,546 | +1,149+45.1% | $12.8 萬$10.5 萬 | +$3.98 萬 | <0.1%<0.1% | 0.00 |
| HIWHighwoods Properties, Inc. | 新進歷史 | 2,9000 | +2,900 | $12.9 萬$0 | +$12.9 萬 | <0.1%0.0% | +0.01 |
| XPELXPEL, Inc. | 新進歷史 | 1,9070 | +1,907 | $13.0 萬$0 | +$13.0 萬 | <0.1%0.0% | +0.01 |
| CSTLCastle Biosciences Inc | 減碼歷史 | 3,0819,598 | −6,517−67.9% | $13.2 萬$63.8 萬 | −$27.9 萬 | <0.1%<0.1% | −0.04 |
| GATXGatx Corp | 減碼歷史 | 1,2703,212 | −1,942−60.5% | $13.2 萬$28.7 萬 | −$20.2 萬 | <0.1%<0.1% | −0.01 |
| TIGRUP Fintech Holding Ltd | 新進歷史 | 26,9220 | +26,922 | $13.2 萬$0 | +$13.2 萬 | <0.1%0.0% | +0.01 |
| HOSHornbeck Offshore Services, Inc. | 加碼歷史 | 42,90035,002 | +7,898+22.6% | $13.3 萬$13.5 萬 | +$2.45 萬 | <0.1%<0.1% | 0.00 |
| MRUSMerus N.V. | 新進歷史 | 4,2000 | +4,200 | $13.3 萬$0 | +$13.3 萬 | <0.1%0.0% | +0.01 |
| BIPCBrookfield Infrastructure Corp | 減碼歷史 | 1,97217,196 | −15,224−88.5% | $13.4 萬$102.9 萬 | −$103.4 萬 | <0.1%0.1% | −0.06 |
| NTRNutrien Ltd. | 減碼歷史 | 1,79623,355 | −21,559−92.3% | $13.5 萬$151.4 萬 | −$162.1 萬 | <0.1%0.1% | −0.10 |
| ADTADT Inc. | 減碼歷史 | 16,128126,788 | −110,660−87.3% | $13.5 萬$102.5 萬 | −$92.6 萬 | <0.1%0.1% | −0.06 |
| YETIYETI Holdings, Inc. | 新進歷史 | 1,6320 | +1,632 | $13.5 萬$0 | +$13.5 萬 | <0.1%0.0% | +0.01 |
| USPHU S Physical Therapy Inc | 加碼歷史 | 1,4421,308 | +134+10.2% | $13.7 萬$14.4 萬 | +$1.27 萬 | <0.1%<0.1% | 0.00 |
| APAMArtisan Partners Asset Management Inc. | 加碼歷史 | 2,8941,077 | +1,817+168.7% | $13.7 萬$5.20 萬 | +$8.60 萬 | <0.1%<0.1% | +0.01 |
| Ironsource LtdM5R75Y101 | 新進– | 17,7270 | +17,727 | $13.7 萬$0 | +$13.7 萬 | <0.1%0.0% | +0.01 |
| ICHRIchor Holdings, Ltd. | 新進歷史 | 3,0140 | +3,014 | $13.8 萬$0 | +$13.8 萬 | <0.1%0.0% | +0.01 |
| IMVTImmunovant, Inc. | 新進歷史 | 16,2130 | +16,213 | $13.8 萬$0 | +$13.8 萬 | <0.1%0.0% | +0.01 |
| PEGAPegasystems Inc | 減碼歷史 | 1,2581,858 | −600−32.3% | $14.0 萬$23.6 萬 | −$6.68 萬 | <0.1%<0.1% | −0.01 |
| GOSSGossamer Bio, Inc. | 減碼歷史 | 12,40013,400 | −1,000−7.5% | $14.0 萬$16.8 萬 | −$1.13 萬 | <0.1%<0.1% | 0.00 |
| Sandstorm Gold Ltd Com New80013R206 | 新進– | 22,5960 | +22,596 | $14.0 萬$0 | +$14.0 萬 | <0.1%0.0% | +0.01 |
| HCIHCI Group, Inc. | 新進歷史 | 1,6800 | +1,680 | $14.0 萬$0 | +$14.0 萬 | <0.1%0.0% | +0.01 |
| CADECadence Bancorporation | 新進歷史 | 4,7210 | +4,721 | $14.0 萬$0 | +$14.0 萬 | <0.1%0.0% | +0.01 |
| OIO-I Glass, Inc. | 加碼歷史 | 11,77610,771 | +1,005+9.3% | $14.1 萬$15.3 萬 | +$1.20 萬 | <0.1%<0.1% | 0.00 |
| CPLGCorePoint Lodging Inc. | 加碼歷史 | 8,9992,100 | +6,899+328.5% | $14.1 萬$3.20 萬 | +$10.8 萬 | <0.1%<0.1% | +0.01 |
| TBBKBancorp, Inc. | 新進歷史 | 5,6000 | +5,600 | $14.1 萬$0 | +$14.1 萬 | <0.1%0.0% | +0.01 |
| GOCOGoHealth, Inc. | 新進歷史 | 37,2920 | +37,292 | $14.1 萬$0 | +$14.1 萬 | <0.1%0.0% | +0.01 |
| TMETencent Music Entertainment Group | 新進歷史 | 21,0240 | +21,024 | $14.4 萬$0 | +$14.4 萬 | <0.1%0.0% | +0.01 |
| REYNReynolds Consumer Products Inc. | 新進歷史 | 4,6000 | +4,600 | $14.4 萬$0 | +$14.4 萬 | <0.1%0.0% | +0.01 |
| MTXMinerals Technologies Inc | 新進歷史 | 1,9770 | +1,977 | $14.4 萬$0 | +$14.4 萬 | <0.1%0.0% | +0.01 |
| CRNXCrinetics Pharmaceuticals, Inc. | 加碼歷史 | 5,1263,400 | +1,726+50.8% | $14.5 萬$7.10 萬 | +$4.88 萬 | <0.1%<0.1% | +0.01 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | 加碼歷史 | 5,1003,300 | +1,800+54.5% | $14.7 萬$8.30 萬 | +$5.19 萬 | <0.1%<0.1% | +0.01 |
| CVMCel Sci Corp | 加碼歷史 | 20,8295,443 | +15,386+282.7% | $14.7 萬$5.90 萬 | +$10.9 萬 | <0.1%<0.1% | +0.01 |
| MGPIMGP Ingredients Inc | 新進歷史 | 1,7620 | +1,762 | $14.9 萬$0 | +$14.9 萬 | <0.1%0.0% | +0.01 |
| MNSOMINISO Group Holding Ltd | 新進歷史 | 14,4880 | +14,488 | $14.9 萬$0 | +$14.9 萬 | <0.1%0.0% | +0.01 |
| PHGKoninklijke Philips NV | 減碼歷史 | 4,1198,104 | −3,985−49.2% | $15.1 萬$36.0 萬 | −$14.6 萬 | <0.1%<0.1% | −0.01 |
| INVXInnovex International, Inc. | 加碼歷史 | 7,7003,500 | +4,200+120.0% | $15.1 萬$8.80 萬 | +$8.24 萬 | <0.1%<0.1% | +0.01 |
| HTLFHeartland Financial USA Inc | 加碼歷史 | 3,000859 | +2,141+249.2% | $15.1 萬$4.10 萬 | +$10.8 萬 | <0.1%<0.1% | +0.01 |
| MNRLMNRL Sub Inc. | 新進歷史 | 7,2000 | +7,200 | $15.1 萬$0 | +$15.1 萬 | <0.1%0.0% | +0.01 |
| KBKB Financial Group Inc. | 減碼歷史 | 3,3005,700 | −2,400−42.1% | $15.2 萬$26.4 萬 | −$11.1 萬 | <0.1%<0.1% | −0.01 |
| PNFPPinnacle Financial Partners, Inc. | 新進歷史 | 1,5960 | +1,596 | $15.2 萬$0 | +$15.2 萬 | <0.1%0.0% | +0.01 |
| Headhunter Group PLC42207L106 | 加碼– | 3,0002,400 | +600+25.0% | $15.3 萬$11.7 萬 | +$3.06 萬 | <0.1%<0.1% | 0.00 |
| ESTCElastic N.V. | 減碼歷史 | 1,25811,486 | −10,228−89.0% | $15.4 萬$171.1 萬 | −$125.2 萬 | <0.1%0.1% | −0.11 |
| WEXWEX Inc. | 新進歷史 | 1,1000 | +1,100 | $15.4 萬$0 | +$15.4 萬 | <0.1%0.0% | +0.01 |
| IONSIonis Pharmaceuticals Inc | 新進歷史 | 5,0760 | +5,076 | $15.4 萬$0 | +$15.4 萬 | <0.1%0.0% | +0.01 |
| GANGAN Ltd | 新進歷史 | 16,8000 | +16,800 | $15.4 萬$0 | +$15.4 萬 | <0.1%0.0% | +0.01 |
| UTZUtz Brands, Inc. | 減碼歷史 | 9,80223,743 | −13,941−58.7% | $15.6 萬$40.6 萬 | −$22.2 萬 | <0.1%<0.1% | −0.02 |
| COLBColumbia Banking System, Inc. | 減碼歷史 | 4,8237,686 | −2,863−37.2% | $15.7 萬$29.1 萬 | −$9.32 萬 | <0.1%<0.1% | −0.01 |
| BDCBelden Inc. | 新進歷史 | 2,4040 | +2,404 | $15.8 萬$0 | +$15.8 萬 | <0.1%0.0% | +0.01 |
| TWTradeweb Markets Inc. | 加碼歷史 | 1,5891,328 | +261+19.7% | $15.9 萬$10.7 萬 | +$2.61 萬 | <0.1%<0.1% | +0.01 |
| KTKT Corp | 新進歷史 | 12,7000 | +12,700 | $15.9 萬$0 | +$15.9 萬 | <0.1%0.0% | +0.01 |
| Petrochina Co Ltd71646E100 | 新進– | 3,6000 | +3,600 | $15.9 萬$0 | +$15.9 萬 | <0.1%0.0% | +0.01 |
| EBIXEbix Inc | 加碼歷史 | 5,2783,997 | +1,281+32.0% | $16.0 萬$10.7 萬 | +$3.88 萬 | <0.1%<0.1% | +0.01 |
| TVRDTvardi Therapeutics, Inc. | 新進歷史 | 13,1460 | +13,146 | $16.0 萬$0 | +$16.0 萬 | <0.1%0.0% | +0.01 |
| VNOVornado Realty Trust | 新進歷史 | 3,8620 | +3,862 | $16.1 萬$0 | +$16.1 萬 | <0.1%0.0% | +0.01 |
| NSPInsperity, Inc. | 新進歷史 | 1,3640 | +1,364 | $16.1 萬$0 | +$16.1 萬 | <0.1%0.0% | +0.01 |
| APRNBlue Apron Holdings, Inc. | 加碼歷史 | 24,08117,700 | +6,381+36.1% | $16.2 萬$13.0 萬 | +$4.29 萬 | <0.1%<0.1% | 0.00 |
| CPACopa Holdings, S.A. | 新進歷史 | 1,9900 | +1,990 | $16.4 萬$0 | +$16.4 萬 | <0.1%0.0% | +0.01 |
| PCORProcore Technologies, Inc. | 新進歷史 | 2,0510 | +2,051 | $16.4 萬$0 | +$16.4 萬 | <0.1%0.0% | +0.01 |
| CUTRCutera Inc | 加碼歷史 | 4,0003,600 | +400+11.1% | $16.5 萬$16.7 萬 | +$1.65 萬 | <0.1%<0.1% | 0.00 |
| STLSterling Bancorp | 加碼歷史 | 6,4232,846 | +3,577+125.7% | $16.5 萬$7.10 萬 | +$9.19 萬 | <0.1%<0.1% | +0.01 |
| DNLIDenali Therapeutics Inc. | 加碼歷史 | 3,742431 | +3,311+768.2% | $16.6 萬$2.10 萬 | +$14.7 萬 | <0.1%<0.1% | +0.01 |
| TFIITFI International Inc. | 減碼歷史 | 1,50013,754 | −12,254−89.1% | $16.8 萬$140.5 萬 | −$137.2 萬 | <0.1%0.1% | −0.09 |
| ITGartner Inc | 減碼歷史 | 5076,170 | −5,663−91.8% | $16.9 萬$187.4 萬 | −$188.8 萬 | <0.1%0.1% | −0.12 |
| BNLBroadstone Net Lease, Inc. | 減碼歷史 | 6,8399,650 | −2,811−29.1% | $16.9 萬$23.9 萬 | −$6.95 萬 | <0.1%<0.1% | 0.00 |
| KNXKnight-Swift Transportation Holdings Inc. | 減碼歷史 | 2,79615,073 | −12,277−81.5% | $17.0 萬$77.0 萬 | −$74.6 萬 | <0.1%0.1% | −0.04 |
| SMCISuper Micro Computer, Inc. | 加碼歷史 | 3,900700 | +3,200+457.1% | $17.1 萬$2.50 萬 | +$14.0 萬 | <0.1%<0.1% | +0.01 |
| SABRSabre Corp | 新進歷史 | 20,0400 | +20,040 | $17.2 萬$0 | +$17.2 萬 | <0.1%0.0% | +0.01 |
| SRPTSarepta Therapeutics, Inc. | 新進歷史 | 1,9440 | +1,944 | $17.5 萬$0 | +$17.5 萬 | <0.1%0.0% | +0.01 |
| MSPDatto Holding Corp. | 新進歷史 | 6,7000 | +6,700 | $17.6 萬$0 | +$17.6 萬 | <0.1%0.0% | +0.01 |
| INGNInogen Inc | 減碼歷史 | 5,2525,443 | −191−3.5% | $17.8 萬$23.4 萬 | −$6,473.34 | <0.1%<0.1% | 0.00 |
| CRSCarpenter Technology Corp | 減碼歷史 | 6,19418,894 | −12,700−67.2% | $18.0 萬$61.8 萬 | −$36.9 萬 | <0.1%<0.1% | −0.03 |
| GMEDGlobus Medical Inc | 減碼歷史 | 2,51511,655 | −9,140−78.4% | $18.1 萬$89.3 萬 | −$65.8 萬 | <0.1%0.1% | −0.05 |
| RVLVRevolve Group, Inc. | 減碼歷史 | 3,23911,670 | −8,431−72.2% | $18.1 萬$72.0 萬 | −$47.1 萬 | <0.1%0.1% | −0.04 |
| ESPREsperion Therapeutics, Inc. | 加碼歷史 | 36,9049,909 | +26,995+272.4% | $18.4 萬$11.9 萬 | +$13.5 萬 | <0.1%<0.1% | +0.01 |
| BWXTBWX Technologies, Inc. | 新進歷史 | 3,8700 | +3,870 | $18.5 萬$0 | +$18.5 萬 | <0.1%0.0% | +0.02 |
| UPLDUpland Software, Inc. | 加碼歷史 | 10,400669 | +9,731+1,454.6% | $18.6 萬$2.20 萬 | +$17.4 萬 | <0.1%<0.1% | +0.01 |
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。