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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)
FIBKFirst Interstate Bancsystem Inc新進歷史200+20$0$0$00.0%0.0%0.00
TIMBTim S.A.新進歷史830+83$0$0$00.0%0.0%0.00
EQXEquinox Gold Corp.新進歷史420+42$0$0$00.0%0.0%0.00
TTMITTM Technologies Inc新進歷史70+7$0$0$00.0%0.0%0.00
CURVTorrid Holdings Inc.新進歷史1000+100$0$0$00.0%0.0%0.00
WKEYWisekey International Holding S.A.新進歷史1000+100$0$0$00.0%0.0%0.00
LICYLi-Cycle Holdings Corp.新進歷史1000+100$0$0$00.0%0.0%0.00
SLGCSomaLogic, Inc.新進歷史220+22$0$0$00.0%0.0%0.00
BANCBanc of California, Inc.新進歷史1000+100$1,000$0+$1,000<0.1%0.0%0.00
SMRTSmartRent, Inc.新進歷史1530+153$1,000$0+$1,000<0.1%0.0%0.00
BHVNBiohaven Ltd.新進歷史100+10$1,000$0+$1,000<0.1%0.0%0.00
SWISolarWinds Corp新進歷史1000+100$1,000$0+$1,000<0.1%0.0%0.00
BVNBuenaventura Mining Co Inc新進歷史3250+325$2,000$0+$2,000<0.1%0.0%0.00
CSWCCapital Southwest Corp新進歷史1000+100$2,000$0+$2,000<0.1%0.0%0.00
SIGISelective Insurance Group Inc新進歷史310+31$2,000$0+$2,000<0.1%0.0%0.00
BTRSBTRS Holdings Inc.新進歷史3420+342$2,000$0+$2,000<0.1%0.0%0.00
CTTCatchMark Timber Trust, Inc.新進歷史2640+264$2,000$0+$2,000<0.1%0.0%0.00
VTRSViatris Inc新進歷史2300+230$3,000$0+$3,000<0.1%0.0%0.00
LEUCentrus Energy Corp新進歷史730+73$3,000$0+$3,000<0.1%0.0%0.00
KOPNKopin Corp新進歷史8000+800$3,000$0+$3,000<0.1%0.0%0.00
PETSPetmed Express Inc新進歷史1310+131$3,000$0+$3,000<0.1%0.0%0.00
Shaw Communications Inc82028K200新進–1040+104$3,000$0+$3,000<0.1%0.0%0.00
YPFYpf Sociedad Anonima新進歷史9000+900$3,000$0+$3,000<0.1%0.0%0.00
LEGNLegend Biotech Corp新進歷史1000+100$4,000$0+$4,000<0.1%0.0%0.00
CURICuriosityStream Inc.新進歷史7000+700$4,000$0+$4,000<0.1%0.0%0.00
DXLGDestination XL Group, Inc.新進歷史8750+875$4,000$0+$4,000<0.1%0.0%0.00
ELMEElme Communities新進歷史1900+190$4,000$0+$4,000<0.1%0.0%0.00
MRAMEverspin Technologies Inc.新進歷史3980+398$4,000$0+$4,000<0.1%0.0%0.00
HOFTHooker Furnishings Corp新進歷史2000+200$4,000$0+$4,000<0.1%0.0%0.00
CUROCURO Group Holdings Corp.新進歷史2830+283$4,000$0+$4,000<0.1%0.0%0.00
GORVLazydays Holdings, Inc.新進歷史2000+200$4,000$0+$4,000<0.1%0.0%0.00
Adamas Trust, Inc.649604501新進–1,0960+1,096$4,000$0+$4,000<0.1%0.0%0.00
SRCLStericycle Inc新進歷史680+68$4,000$0+$4,000<0.1%0.0%0.00
SYRSSyros Pharmaceuticals, Inc.新進歷史1,3000+1,300$4,000$0+$4,000<0.1%0.0%0.00
Eros STX Global CorporationG3788M114新進–19,9000+19,900$4,000$0+$4,000<0.1%0.0%0.00
NTPIFNam Tai Property Inc.新進歷史4000+400$4,000$0+$4,000<0.1%0.0%0.00
FFAIFaraday Future Intelligent Electric Inc.新進歷史9000+900$4,000$0+$4,000<0.1%0.0%0.00
State Street SPDR Portfolio S&P 500 ETF78464A854新進–1050+105$5,000$0+$5,000<0.1%0.0%0.00
SLVMSylvamo Corp新進歷史2000+200$5,000$0+$5,000<0.1%0.0%0.00
TSHATaysha Gene Therapies, Inc.新進歷史5140+514$5,000$0+$5,000<0.1%0.0%0.00
ALLTAllot Ltd.新進歷史5000+500$5,000$0+$5,000<0.1%0.0%0.00
FISIFinancial Institutions Inc新進歷史1800+180$5,000$0+$5,000<0.1%0.0%0.00
TRCTejon Ranch Co新進歷史3000+300$5,000$0+$5,000<0.1%0.0%0.00
QTTBQ32 Bio Inc.新進歷史1,5000+1,500$5,000$0+$5,000<0.1%0.0%0.00
BATRKAtlanta Braves Holdings, Inc.新進歷史2000+200$5,000$0+$5,000<0.1%0.0%0.00
RJETRepublic Airways Holdings Inc.新進歷史9000+900$5,000$0+$5,000<0.1%0.0%0.00
RVICRetail Value Inc.新進歷史9000+900$5,000$0+$5,000<0.1%0.0%0.00
State Street Materials Select Sector SPDR ETF81369Y100新進–670+67$6,000$0+$6,000<0.1%0.0%0.00
MYEMyers Industries Inc新進歷史3000+300$6,000$0+$6,000<0.1%0.0%0.00
ARWRArrowhead Pharmaceuticals, Inc.新進歷史990+99$6,000$0+$6,000<0.1%0.0%0.00
HLIOHelios Technologies, Inc.新進歷史600+60$6,000$0+$6,000<0.1%0.0%0.00
MAXMediaAlpha, Inc.新進歷史4000+400$6,000$0+$6,000<0.1%0.0%0.00
JOANJOANN Inc.新進歷史5980+598$6,000$0+$6,000<0.1%0.0%0.00
CTOSCustom Truck One Source, Inc.新進歷史9240+924$7,000$0+$7,000<0.1%0.0%0.00
FFWMFirst Foundation Inc.新進歷史3000+300$7,000$0+$7,000<0.1%0.0%0.00
PRAXPraxis Precision Medicines, Inc.新進歷史4000+400$7,000$0+$7,000<0.1%0.0%0.00
SPPISpectrum Pharmaceuticals Inc新進歷史5,8000+5,800$7,000$0+$7,000<0.1%0.0%0.00
BGRYBerkshire Grey, Inc.新進歷史1,4000+1,400$7,000$0+$7,000<0.1%0.0%0.00
CTBICommunity Trust Bancorp Inc新進歷史2000+200$8,000$0+$8,000<0.1%0.0%0.00
MUFGMitsubishi Ufj Financial Group Inc新進歷史1,6000+1,600$8,000$0+$8,000<0.1%0.0%0.00
NNOXNano-X Imaging Ltd.新進歷史5640+564$8,000$0+$8,000<0.1%0.0%0.00
OLMAOlema Pharmaceuticals, Inc.新進歷史8770+877$8,000$0+$8,000<0.1%0.0%0.00
THRYThryv Holdings, Inc.新進歷史2000+200$8,000$0+$8,000<0.1%0.0%0.00
TLYSTilly's, Inc.新進歷史5000+500$8,000$0+$8,000<0.1%0.0%0.00
BCOVBrightcove Inc新進歷史8000+800$8,000$0+$8,000<0.1%0.0%0.00
HSIIHeidrick & Struggles International Inc新進歷史2000+200$8,000$0+$8,000<0.1%0.0%0.00
WNS Hldgs Ltd92932M101新進–1000+100$8,000$0+$8,000<0.1%0.0%0.00
AVDXAvidXchange Holdings, Inc.新進歷史5330+533$8,000$0+$8,000<0.1%0.0%0.00
CIFRCipher Digital Inc.新進歷史2,0000+2,000$9,000$0+$9,000<0.1%0.0%0.00
GSHDGoosehead Insurance, Inc.新進歷史720+72$9,000$0+$9,000<0.1%0.0%0.00
BKDBrookdale Senior Living Inc.新進歷史1,7700+1,770$9,000$0+$9,000<0.1%0.0%0.00
INDIindie Semiconductor, Inc.新進歷史7840+784$9,000$0+$9,000<0.1%0.0%0.00
PBHPrestige Consumer Healthcare Inc.新進歷史1510+151$9,000$0+$9,000<0.1%0.0%0.00
TKCTurkcell Iletisim Hizmetleri A S新進歷史2,7660+2,766$9,000$0+$9,000<0.1%0.0%0.00
Best Inc08653C106新進–11,1300+11,130$9,000$0+$9,000<0.1%0.0%0.00
OYSTOyster Point Pharma, Inc.新進歷史5000+500$9,000$0+$9,000<0.1%0.0%0.00
Maxeon Solar Technologies LTY58473102新進–6670+667$9,000$0+$9,000<0.1%0.0%0.00
MMATMeta Materials Inc.新進歷史4,0000+4,000$9,000$0+$9,000<0.1%0.0%0.00
CUZCousins Properties Inc新進歷史2640+264$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
iShares Tr464287796新進–3620+362$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
DOLEDole plc新進歷史8000+800$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
TVTXTravere Therapeutics, Inc.新進歷史3410+341$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
CGENCompugen Ltd新進歷史2,5000+2,500$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
NXDRNextdoor Holdings, Inc.新進歷史1,3620+1,362$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
OUSTOuster, Inc.新進歷史2,0110+2,011$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
MEHCQChrome Holding Co.新進歷史1,6000+1,600$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
Sports Entertainment Gaming Global Corp54570M108新進–1,6280+1,628$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
KROSKeros Therapeutics, Inc.新進歷史2000+200$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
OTRKOntrak, Inc.新進歷史1,7790+1,779$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
GVAGranite Construction Inc新進歷史3160+316$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
EQBKEquity Bancshares Inc新進歷史3750+375$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
CRHCRH Public Ltd Co新進歷史2460+246$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
USXUS Xpress Enterprises Inc新進歷史2,1000+2,100$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
OCGOriental Culture Holding LTD新進歷史2,4000+2,400$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
Lilium N VN52586109新進–1,7790+1,779$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
GAINGladstone Investment Corporationde新進歷史8000+800$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
SPDR Series Trust78464A755新進–3000+300$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
LAKELakeland Industries Inc新進歷史6230+623$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
Atech (Parent) Resolution Corp.00973N102新進–2,0000+2,000$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
OPADOfferpad Solutions Inc.新進歷史2,0480+2,048$1.30 萬$0+$1.30 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。