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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）
SBCFSeacoast Banking Corp of Florida減碼歷史205,809−5,789−99.7%$0$19.6 萬$00.0%<0.1%−0.01
SRCSpirit Realty Capital, Inc.減碼歷史121,436−1,424−99.2%$0$6.60 萬$00.0%<0.1%0.00
LNNLindsay Corp減碼歷史1148−147−99.3%$0$2.20 萬$00.0%<0.1%0.00
NWNNorthwest Natural Holding Co減碼歷史4257−253−98.4%$0$1.10 萬$00.0%<0.1%0.00
Tenneco Inc880349105減碼–33312−279−89.4%$0$4,000$00.0%<0.1%0.00
DIODDiodes Inc減碼歷史120−19−95.0%$0$1,000$00.0%<0.1%0.00
MORFMorphic Holding, Inc.減碼歷史36836−800−95.7%$1,000$4.70 萬−$2.22 萬<0.1%<0.1%0.00
QNCXQuince Therapeutics, Inc.減碼歷史100496−396−79.8%$1,000$4.50 萬−$3,960<0.1%<0.1%0.00
LZBLa-Z-Boy Inc減碼歷史28190−162−85.3%$1,000$6,000−$5,785.71<0.1%<0.1%0.00
ONTOOnto Innovation Inc.減碼歷史294,694−4,665−99.4%$2,000$33.9 萬−$32.2 萬<0.1%<0.1%−0.02
DBDDiebold Nixdorf, Inc減碼歷史27814,196−13,918−98.0%$2,000$14.3 萬−$10.0 萬<0.1%<0.1%−0.01
TKTeekay Corp Ltd減碼歷史6986,998−6,300−90.0%$2,000$2.50 萬−$1.81 萬<0.1%<0.1%0.00
CLSCelestica Inc減碼歷史2002,300−2,100−91.3%$2,000$2.00 萬−$2.10 萬<0.1%<0.1%0.00
GBIOGeneration Bio Co.減碼歷史300500−200−40.0%$2,000$1.20 萬−$1,333.33<0.1%<0.1%0.00
TDSTelephone & Data Systems Inc減碼歷史100220−120−54.5%$2,000$4,000−$2,400<0.1%<0.1%0.00
DVAXDynavax Technologies Corp減碼歷史2419,400−9,159−97.4%$3,000$18.0 萬−$11.4 萬<0.1%<0.1%−0.01
GTHXG1 Therapeutics, Inc.減碼歷史37611,715−11,339−96.8%$3,000$15.7 萬−$9.05 萬<0.1%<0.1%−0.01
RLAYRelay Therapeutics, Inc.減碼歷史1004,800−4,700−97.9%$3,000$15.1 萬−$14.1 萬<0.1%<0.1%−0.01
ARGOArgo Group International Holdings, Inc.減碼歷史692,500−2,431−97.2%$4,000$13.0 萬−$14.1 萬<0.1%<0.1%−0.01
SHYFShyft Group, Inc.減碼歷史1001,500−1,400−93.3%$4,000$5.70 萬−$5.60 萬<0.1%<0.1%0.00
JNCEJounce Therapeutics, Inc.減碼歷史5611,061−500−47.1%$4,000$7,000−$3,565.06<0.1%<0.1%0.00
ALGMAllegro Microsystems, Inc.減碼歷史15237,760−37,608−99.6%$5,000$120.6 萬−$123.7 萬<0.1%0.1%−0.09
TUYATuya Inc.減碼歷史9424,709−3,767−80.0%$5,000$4.20 萬−$2.00 萬<0.1%<0.1%0.00
BANRBanner Corp減碼歷史83505−422−83.6%$5,000$2.70 萬−$2.54 萬<0.1%<0.1%0.00
LINDLindblad Expeditions Holdings, Inc.減碼歷史3771,177−800−68.0%$5,000$1.70 萬−$1.06 萬<0.1%<0.1%0.00
WGSGeneDx Holdings Corp.減碼歷史1,2112,010−799−39.8%$5,000$1.50 萬−$3,298.93<0.1%<0.1%0.00
ARKOARKO Corp.減碼歷史6001,378−778−56.5%$5,000$1.30 萬−$6,483.33<0.1%<0.1%0.00
FUVArcimoto Inc減碼歷史7001,009−309−30.6%$5,000$1.10 萬−$2,207.14<0.1%<0.1%0.00
CBAYCymaBay Therapeutics, Inc.減碼歷史1,7291,929−200−10.4%$5,000$7,000−$578.37<0.1%<0.1%0.00
NCNOnCino, Inc.減碼歷史12112,240−12,119−99.0%$6,000$86.9 萬−$60.1 萬<0.1%0.1%−0.06
KFYKorn Ferry減碼歷史823,445−3,363−97.6%$6,000$24.9 萬−$24.6 萬<0.1%<0.1%−0.02
GOLDGold.com, Inc.減碼歷史100900−800−88.9%$6,000$5.40 萬−$4.80 萬<0.1%<0.1%0.00
Chiron Real Estate Inc.37954A204減碼–3632,900−2,537−87.5%$6,000$4.20 萬−$4.19 萬<0.1%<0.1%0.00
TEOTelecom Argentina SA減碼歷史1,3723,336−1,964−58.9%$6,000$1.60 萬−$8,588.92<0.1%<0.1%0.00
PATKPatrick Industries Inc減碼歷史1001,454−1,354−93.1%$8,000$12.1 萬−$10.8 萬<0.1%<0.1%−0.01
IPIIntrepid Potash, Inc.減碼歷史2002,100−1,900−90.5%$8,000$6.40 萬−$7.60 萬<0.1%<0.1%0.00
CASACasa Systems Inc減碼歷史1,4273,327−1,900−57.1%$8,000$2.20 萬−$1.07 萬<0.1%<0.1%0.00
HFCHollyFrontier Corp減碼歷史28489,047−88,763−99.7%$9,000$295.0 萬−$281.3 萬<0.1%0.2%−0.22
AVXLAnavex Life Sciences Corp.減碼歷史5366,236−5,700−91.4%$9,000$11.1 萬−$9.57 萬<0.1%<0.1%−0.01
DOMADoma Holdings, Inc.減碼歷史2,0503,900−1,850−47.4%$1.00 萬$2.80 萬−$9,024.39<0.1%<0.1%0.00
Morphosys AG617760202減碼–1,1001,200−100−8.3%$1.00 萬$1.40 萬−$909.09<0.1%<0.1%0.00
BBIOBridgeBio Pharma, Inc.減碼歷史70011,558−10,858−93.9%$1.10 萬$54.1 萬−$17.1 萬<0.1%<0.1%−0.04
NCTYThe9 LTD減碼歷史1,7853,934−2,149−54.6%$1.10 萬$4.00 萬−$1.32 萬<0.1%<0.1%0.00
MTAMetalla Royalty & Streaming Ltd.減碼歷史1,8002,400−600−25.0%$1.20 萬$1.60 萬−$4,000<0.1%<0.1%0.00
BSBRBanco Santander (Brasil) S.A.減碼歷史2,50025,000−22,500−90.0%$1.30 萬$16.3 萬−$11.7 萬<0.1%<0.1%−0.01
NTGRNetgear, Inc.減碼歷史4623,880−3,418−88.1%$1.30 萬$12.3 萬−$9.62 萬<0.1%<0.1%−0.01
VRSBillerud Americas Corp減碼歷史5004,900−4,400−89.8%$1.30 萬$10.1 萬−$11.4 萬<0.1%<0.1%−0.01
KRTXKaruna Therapeutics, Inc.減碼歷史100600−500−83.3%$1.30 萬$7.30 萬−$6.50 萬<0.1%<0.1%0.00
HIHillenbrand, Inc.減碼歷史261774−513−66.3%$1.30 萬$3.30 萬−$2.56 萬<0.1%<0.1%0.00
HTTHigh Templar Tech Ltd減碼歷史13,71817,618−3,900−22.1%$1.30 萬$2.50 萬−$3,695.87<0.1%<0.1%0.00
PWSCPowerschool Holdings, Inc.減碼歷史797900−103−11.4%$1.30 萬$2.20 萬−$1,680.05<0.1%<0.1%0.00
RMRRMR Group Inc.減碼歷史400600−200−33.3%$1.30 萬$2.00 萬−$6,500<0.1%<0.1%0.00
AATAmerican Assets Trust, Inc.減碼歷史377779−402−51.6%$1.40 萬$2.90 萬−$1.49 萬<0.1%<0.1%0.00
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.減碼歷史7981,001−203−20.3%$1.40 萬$2.10 萬−$3,561.4<0.1%<0.1%0.00
ATROAstronics Corp減碼歷史1,2001,400−200−14.3%$1.40 萬$1.90 萬−$2,333.33<0.1%<0.1%0.00
NVTnVent Electric plc減碼歷史41044,574−44,164−99.1%$1.50 萬$144.1 萬−$161.6 萬<0.1%0.1%−0.10
MSAMSA Safety Inc減碼歷史1003,512−3,412−97.2%$1.50 萬$51.1 萬−$51.2 萬<0.1%<0.1%−0.04
MVSTMicrovast Holdings, Inc.減碼歷史2,80010,840−8,040−74.2%$1.50 萬$8.90 萬−$4.31 萬<0.1%<0.1%−0.01
DBRGDigitalBridge Group, Inc.減碼歷史2,07141,490−39,419−95.0%$1.70 萬$25.0 萬−$32.4 萬<0.1%<0.1%−0.02
MODModine Manufacturing Co減碼歷史1,70010,200−8,500−83.3%$1.70 萬$11.5 萬−$8.50 萬<0.1%<0.1%−0.01
FREEWhole Earth Brands, Inc.減碼歷史1,6002,200−600−27.3%$1.70 萬$2.50 萬−$6,375<0.1%<0.1%0.00
ABRArbor Realty Trust Inc減碼歷史1,02315,089−14,066−93.2%$1.80 萬$27.9 萬−$24.7 萬<0.1%<0.1%−0.02
TECXTectonic Therapeutic, Inc.減碼歷史4,8008,200−3,400−41.5%$1.80 萬$4.50 萬−$1.27 萬<0.1%<0.1%0.00
BNEDBarnes & Noble Education, Inc.減碼歷史2,7926,000−3,208−53.5%$1.90 萬$5.90 萬−$2.18 萬<0.1%<0.1%0.00
VVXV2X, Inc.減碼歷史436900−464−51.6%$1.90 萬$4.50 萬−$2.02 萬<0.1%<0.1%0.00
ESGREnstar Group LTD減碼歷史823,048−2,966−97.3%$2.00 萬$71.5 萬−$72.3 萬<0.1%0.1%−0.05
SPXCSPX Technologies, Inc.減碼歷史3362,469−2,133−86.4%$2.00 萬$13.1 萬−$12.7 萬<0.1%<0.1%−0.01
AINAlbany International Corp減碼歷史2301,036−806−77.8%$2.00 萬$7.90 萬−$7.01 萬<0.1%<0.1%0.00
GATOGatos Silver, Inc.減碼歷史1,9926,269−4,277−68.2%$2.00 萬$7.20 萬−$4.29 萬<0.1%<0.1%0.00
BRSPBrightSpire Capital, Inc.減碼歷史2,09511,700−9,605−82.1%$2.10 萬$10.9 萬−$9.63 萬<0.1%<0.1%−0.01
BCHBank of Chile減碼歷史1,3992,099−700−33.3%$2.10 萬$3.80 萬−$1.05 萬<0.1%<0.1%0.00
AEGAegon Ltd.減碼歷史4,56732,478−27,911−85.9%$2.20 萬$16.5 萬−$13.4 萬<0.1%<0.1%−0.01
AMTXAemetis, Inc減碼歷史1,8332,415−582−24.1%$2.20 萬$4.40 萬−$6,985.27<0.1%<0.1%0.00
VITLVital Farms, Inc.減碼歷史1,2292,300−1,071−46.6%$2.20 萬$4.00 萬−$1.92 萬<0.1%<0.1%0.00
LONALeonaBio, Inc.減碼歷史1,7004,000−2,300−57.5%$2.20 萬$3.70 萬−$2.98 萬<0.1%<0.1%0.00
BIIBBiogen Inc.減碼歷史1004,810−4,710−97.9%$2.30 萬$136.1 萬−$108.3 萬<0.1%0.1%−0.10
SRTAStrata Critical Medical, Inc.減碼歷史2,81214,146−11,334−80.1%$2.40 萬$14.7 萬−$9.67 萬<0.1%<0.1%−0.01
FAFFirst American Financial Corp減碼歷史32114,865−14,544−97.8%$2.50 萬$99.6 萬−$113.3 萬<0.1%0.1%−0.07
ZEVLightning eMotors, Inc.減碼歷史4,17229,794−25,622−86.0%$2.50 萬$25.4 萬−$15.4 萬<0.1%<0.1%−0.02
CEVACeva Inc減碼歷史600800−200−25.0%$2.50 萬$3.40 萬−$8,333.33<0.1%<0.1%0.00
SEISolaris Energy Infrastructure, Inc.減碼歷史3,9974,869−872−17.9%$2.60 萬$4.00 萬−$5,672.25<0.1%<0.1%0.00
EGLEEagle Bulk Shipping Inc.減碼歷史6003,767−3,167−84.1%$2.70 萬$18.9 萬−$14.3 萬<0.1%<0.1%−0.01
MTWManitowoc Co Inc減碼歷史1,5004,000−2,500−62.5%$2.70 萬$8.50 萬−$4.50 萬<0.1%<0.1%0.00
THRThermon Group Holdings, Inc.減碼歷史1,6002,500−900−36.0%$2.70 萬$4.30 萬−$1.52 萬<0.1%<0.1%0.00
YEXTYext, Inc.減碼歷史2,84614,308−11,462−80.1%$2.80 萬$17.2 萬−$11.3 萬<0.1%<0.1%−0.01
STKLSunOpta Inc.減碼歷史4,1008,600−4,500−52.3%$2.80 萬$7.60 萬−$3.07 萬<0.1%<0.1%0.00
VCRAVocera Communications, Inc.減碼歷史4572,476−2,019−81.5%$2.90 萬$11.3 萬−$12.8 萬<0.1%<0.1%−0.01
GOGOGogo Inc.減碼歷史2,1766,439−4,263−66.2%$2.90 萬$11.1 萬−$5.68 萬<0.1%<0.1%−0.01
CMRXChimerix Inc減碼歷史4,6006,200−1,600−25.8%$2.90 萬$3.80 萬−$1.01 萬<0.1%<0.1%0.00
GLGlobe Life Inc.減碼歷史32112,202−11,881−97.4%$3.00 萬$108.6 萬−$111.0 萬<0.1%0.1%−0.08
SAFESafehold Inc.減碼歷史4003,200−2,800−87.5%$3.10 萬$23.0 萬−$21.7 萬<0.1%<0.1%−0.01
UTLUnitil Corp減碼歷史6781,578−900−57.0%$3.10 萬$6.70 萬−$4.12 萬<0.1%<0.1%0.00
DRDDrdgold Ltd減碼歷史3,7005,700−2,000−35.1%$3.10 萬$4.60 萬−$1.68 萬<0.1%<0.1%0.00
CNSCohen & Steers, Inc.減碼歷史342400−58−14.5%$3.10 萬$3.30 萬−$5,257.31<0.1%<0.1%0.00
KLRSKalaris Therapeutics, Inc.減碼歷史2,5475,047−2,500−49.5%$3.20 萬$12.6 萬−$3.14 萬<0.1%<0.1%−0.01
RYAMRayonier Advanced Materials Inc.減碼歷史5,7007,200−1,500−20.8%$3.20 萬$5.40 萬−$8,421.05<0.1%<0.1%0.00
ALGNAlign Technology Inc減碼歷史513,195−3,144−98.4%$3.30 萬$212.6 萬−$203.4 萬<0.1%0.2%−0.15
RLMDRelmada Therapeutics, Inc.減碼歷史1,5173,417−1,900−55.6%$3.40 萬$8.90 萬−$4.26 萬<0.1%<0.1%0.00
BDTXBlack Diamond Therapeutics, Inc.減碼歷史6,5007,300−800−11.0%$3.40 萬$6.10 萬−$4,184.62<0.1%<0.1%0.00
UNITUniti Group Inc.減碼歷史2,52726,745−24,218−90.6%$3.50 萬$33.0 萬−$33.5 萬<0.1%<0.1%−0.02

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。