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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)
PRTKParatek Pharmaceuticals, Inc.加碼歷史1,200100+1,100+1,100.0%$5,000$0+$4,583.33<0.1%0.0%0.00
NAGENiagen Bioscience, Inc.加碼歷史1,800700+1,100+157.1%$6,000$4,000+$3,666.67<0.1%<0.1%0.00
NRXPNRX Pharmaceuticals, Inc.加碼歷史1,7001,565+135+8.6%$8,000$1.40 萬+$635.29<0.1%<0.1%0.00
BNFTBenefitfocus, Inc.加碼歷史1,000600+400+66.7%$1.00 萬$6,000+$4,000<0.1%<0.1%0.00
ADUSAddus HomeCare Corp加碼歷史12189+32+36.0%$1.10 萬$7,000+$2,909.09<0.1%<0.1%0.00
MNTSMomentus Inc.加碼歷史3,208388+2,820+726.8%$1.30 萬$4,000+$1.14 萬<0.1%<0.1%0.00
ZEPPZepp Health Corp加碼歷史2,9422,800+142+5.1%$1.40 萬$2.20 萬+$675.73<0.1%<0.1%0.00
ANNXAnnexon, Inc.加碼歷史1,300600+700+116.7%$1.40 萬$1.10 萬+$7,538.46<0.1%<0.1%0.00
LGNDLigand Pharmaceuticals Inc加碼歷史9232+60+187.5%$1.40 萬$4,000+$9,130.43<0.1%<0.1%0.00
KALAKALA BIO, Inc.加碼歷史12,300786+11,514+1,464.9%$1.40 萬$2,000+$1.31 萬<0.1%<0.1%0.00
IGMSIGM Biosciences, Inc.加碼歷史523100+423+423.0%$1.50 萬$6,000+$1.21 萬<0.1%<0.1%0.00
MITKMitek Systems Inc加碼歷史900100+800+800.0%$1.50 萬$1,000+$1.33 萬<0.1%<0.1%0.00
BRMKBroadmark Realty Capital Inc.加碼歷史1,701800+901+112.6%$1.60 萬$7,000+$8,475.01<0.1%<0.1%0.00
QSIQuantum-Si Inc加碼歷史2,09421+2,073+9,871.4%$1.60 萬$0+$1.58 萬<0.1%0.0%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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

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。