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) |
|---|---|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | 新進歷史 | 200 | +20 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TIMBTim S.A. | 新進歷史 | 830 | +83 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| EQXEquinox Gold Corp. | 新進歷史 | 420 | +42 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TTMITTM Technologies Inc | 新進歷史 | 70 | +7 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CURVTorrid Holdings Inc. | 新進歷史 | 1000 | +100 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WKEYWisekey International Holding S.A. | 新進歷史 | 1000 | +100 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LICYLi-Cycle Holdings Corp. | 新進歷史 | 1000 | +100 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SLGCSomaLogic, Inc. | 新進歷史 | 220 | +22 | $0$0 | $0 | 0.0%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。