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） |
|---|---|---|---|---|---|---|---|
| RGENRepligen Corp | 新進歷史 | 6,8960 | +6,896 | $182.6 萬$0 | +$182.6 萬 | 0.1%0.0% | +0.15 |
| AVLRAvalara, Inc. | 新進歷史 | 14,0210 | +14,021 | $181.0 萬$0 | +$181.0 萬 | 0.1%0.0% | +0.15 |
| HZNPHorizon Therapeutics Public Ltd Co | 加碼歷史 | 16,5825,718 | +10,864+190.0% | $178.6 萬$62.6 萬 | +$117.0 萬 | 0.1%<0.1% | +0.10 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 減碼– | 25,07327,718 | −2,645−9.5% | $177.6 萬$187.7 萬 | −$18.7 萬 | 0.1%0.1% | +0.01 |
| VETVermilion Energy Inc. | 加碼歷史 | 140,9873,183 | +137,804+4,329.4% | $177.5 萬$3.10 萬 | +$173.5 萬 | 0.1%<0.1% | +0.14 |
| WSTWest Pharmaceutical Services Inc | 減碼歷史 | 3,78110,013 | −6,232−62.2% | $177.3 萬$425.0 萬 | −$292.2 萬 | 0.1%0.3% | −0.17 |
| VRMVroom, Inc. | 加碼歷史 | 164,32550,217 | +114,108+227.2% | $177.3 萬$110.8 萬 | +$123.1 萬 | 0.1%0.1% | +0.06 |
| CORCencora, Inc. | 新進歷史 | 13,3190 | +13,319 | $176.9 萬$0 | +$176.9 萬 | 0.1%0.0% | +0.14 |
| GEGeneral Electric Co | 減碼歷史 | 18,57820,792 | −2,214−10.6% | $175.5 萬$214.2 萬 | −$20.9 萬 | 0.1%0.2% | −0.01 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 5,5855,413 | +172+3.2% | $175.4 萬$152.3 萬 | +$5.40 萬 | 0.1%0.1% | +0.03 |
| KKRKKR & Co. Inc. | 新進歷史 | 23,4130 | +23,413 | $174.4 萬$0 | +$174.4 萬 | 0.1%0.0% | +0.14 |
| NTESNetEase, Inc. | 新進歷史 | 17,1230 | +17,123 | $174.2 萬$0 | +$174.2 萬 | 0.1%0.0% | +0.14 |
| CPTCamden Property Trust | 減碼歷史 | 9,73812,862 | −3,124−24.3% | $173.9 萬$189.6 萬 | −$55.8 萬 | 0.1%0.1% | 0.00 |
| HAEHaemonetics Corp | 新進歷史 | 32,5350 | +32,535 | $172.5 萬$0 | +$172.5 萬 | 0.1%0.0% | +0.14 |
| ARCCAres Capital Corp | 新進歷史 | 81,3810 | +81,381 | $172.4 萬$0 | +$172.4 萬 | 0.1%0.0% | +0.14 |
| WTWWillis Towers Watson PLC | 新進歷史 | 7,2580 | +7,258 | $172.3 萬$0 | +$172.3 萬 | 0.1%0.0% | +0.14 |
| CBRECbre Group, Inc. | 新進歷史 | 15,8260 | +15,826 | $171.7 萬$0 | +$171.7 萬 | 0.1%0.0% | +0.14 |
| REALTheRealReal, Inc. | 加碼歷史 | 146,77057,109 | +89,661+157.0% | $170.3 萬$75.2 萬 | +$104.0 萬 | 0.1%0.1% | +0.08 |
| SUISun Communities Inc | 減碼歷史 | 8,07220,859 | −12,787−61.3% | $169.4 萬$386.1 萬 | −$268.3 萬 | 0.1%0.3% | −0.14 |
| HRLHormel Foods Corp | 新進歷史 | 34,6940 | +34,694 | $169.3 萬$0 | +$169.3 萬 | 0.1%0.0% | +0.14 |
| ZMZoom Communications, Inc. | 新進歷史 | 9,1850 | +9,185 | $168.9 萬$0 | +$168.9 萬 | 0.1%0.0% | +0.14 |
| COFCapital One Financial Corp | 減碼歷史 | 11,52468,797 | −57,273−83.2% | $167.2 萬$1,114 萬 | −$831.0 萬 | 0.1%0.8% | −0.68 |
| WUWestern Union CO | 加碼歷史 | 93,1768,997 | +84,179+935.6% | $166.2 萬$18.1 萬 | +$150.2 萬 | 0.1%<0.1% | +0.12 |
| BRKRBruker Corp | 加碼歷史 | 19,7309,357 | +10,373+110.9% | $165.5 萬$73.0 萬 | +$87.0 萬 | 0.1%0.1% | +0.08 |
| ALSNAllison Transmission Holdings Inc | 加碼歷史 | 45,41511,116 | +34,299+308.6% | $165.0 萬$39.2 萬 | +$124.6 萬 | 0.1%<0.1% | +0.11 |
| FRPTFreshpet, Inc. | 加碼歷史 | 17,1792,981 | +14,198+476.3% | $163.6 萬$42.5 萬 | +$135.2 萬 | 0.1%<0.1% | +0.10 |
| LMNDLemonade, Inc. | 加碼歷史 | 38,59633,562 | +5,034+15.0% | $162.5 萬$224.8 萬 | +$21.2 萬 | 0.1%0.2% | −0.03 |
| AMHAmerican Homes 4 Rent | 新進歷史 | 37,1250 | +37,125 | $161.9 萬$0 | +$161.9 萬 | 0.1%0.0% | +0.13 |
| NOVASunnova Energy International Inc. | 減碼歷史 | 57,98274,425 | −16,443−22.1% | $161.8 萬$245.1 萬 | −$45.9 萬 | 0.1%0.2% | −0.05 |
| CMICummins Inc | 加碼歷史 | 7,3996,046 | +1,353+22.4% | $161.4 萬$135.7 萬 | +$29.5 萬 | 0.1%0.1% | +0.03 |
| GAPGap Inc | 加碼歷史 | 91,41940,632 | +50,787+125.0% | $161.3 萬$92.2 萬 | +$89.6 萬 | 0.1%0.1% | +0.06 |
| GFLGFL Environmental Inc. | 加碼歷史 | 42,59032,749 | +9,841+30.0% | $161.2 萬$121.6 萬 | +$37.2 萬 | 0.1%0.1% | +0.04 |
| CSGPCostar Group, Inc. | 減碼歷史 | 20,25426,157 | −5,903−22.6% | $160.0 萬$225.1 萬 | −$46.6 萬 | 0.1%0.2% | −0.03 |
| FRFirst Industrial Realty Trust Inc | 減碼歷史 | 24,15025,035 | −885−3.5% | $159.8 萬$130.3 萬 | −$5.86 萬 | 0.1%0.1% | +0.03 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 新進歷史 | 76,6190 | +76,619 | $158.9 萬$0 | +$158.9 萬 | 0.1%0.0% | +0.13 |
| SCCOSouthern Copper Corp | 減碼歷史 | 25,73427,144 | −1,410−5.2% | $158.8 萬$152.3 萬 | −$8.70 萬 | 0.1%0.1% | +0.02 |
| CTLTCatalent, Inc. | 新進歷史 | 12,3520 | +12,352 | $158.1 萬$0 | +$158.1 萬 | 0.1%0.0% | +0.13 |
| VRNSVaronis Systems Inc | 新進歷史 | 32,3300 | +32,330 | $157.7 萬$0 | +$157.7 萬 | 0.1%0.0% | +0.13 |
| ARGXArgenx SE | 新進歷史 | 4,5000 | +4,500 | $157.5 萬$0 | +$157.5 萬 | 0.1%0.0% | +0.13 |
| CVECenovus Energy Inc. | 加碼歷史 | 126,753103,540 | +23,213+22.4% | $155.6 萬$104.1 萬 | +$28.5 萬 | 0.1%0.1% | +0.05 |
| ARCHArch Resources, Inc. | 加碼歷史 | 17,01315,644 | +1,369+8.8% | $155.3 萬$145.0 萬 | +$12.5 萬 | 0.1%0.1% | +0.02 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 5,7133,755 | +1,958+52.1% | $155.2 萬$87.2 萬 | +$53.2 萬 | 0.1%0.1% | +0.06 |
| UALUnited Airlines Holdings, Inc. | 減碼歷史 | 35,42043,831 | −8,411−19.2% | $155.0 萬$208.5 萬 | −$36.8 萬 | 0.1%0.2% | −0.03 |
| MGNIMagnite, Inc. | 新進歷史 | 87,6890 | +87,689 | $153.4 萬$0 | +$153.4 萬 | 0.1%0.0% | +0.12 |
| FLFoot Locker, Inc. | 加碼歷史 | 35,12913,296 | +21,833+164.2% | $153.2 萬$60.7 萬 | +$95.2 萬 | 0.1%<0.1% | +0.08 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 29,53625,307 | +4,229+16.7% | $153.1 萬$183.3 萬 | +$21.9 萬 | 0.1%0.1% | −0.01 |
| NDAQNasdaq, Inc. | 加碼歷史 | 7,2895,076 | +2,213+43.6% | $153.0 萬$97.9 萬 | +$46.5 萬 | 0.1%0.1% | +0.05 |
| COURCoursera, Inc. | 加碼歷史 | 62,49134,183 | +28,308+82.8% | $152.7 萬$108.1 萬 | +$69.2 萬 | 0.1%0.1% | +0.04 |
| OCOwens Corning | 加碼歷史 | 16,84612,024 | +4,822+40.1% | $152.4 萬$102.8 萬 | +$43.6 萬 | 0.1%0.1% | +0.05 |
| FSKFS KKR Capital Corp | 加碼歷史 | 72,70534,999 | +37,706+107.7% | $152.2 萬$77.1 萬 | +$78.9 萬 | 0.1%0.1% | +0.07 |
| MHOM/I Homes, Inc. | 加碼歷史 | 24,4661,716 | +22,750+1,325.8% | $152.1 萬$9.90 萬 | +$141.4 萬 | 0.1%<0.1% | +0.12 |
| MPMP Materials Corp. | 減碼歷史 | 33,42452,256 | −18,832−36.0% | $151.8 萬$168.4 萬 | −$85.5 萬 | 0.1%0.1% | 0.00 |
| BMBLBumble Inc. | 新進歷史 | 44,8160 | +44,816 | $151.7 萬$0 | +$151.7 萬 | 0.1%0.0% | +0.12 |
| iShares Tr464287739 | 減碼– | 13,03414,816 | −1,782−12.0% | $151.3 萬$151.7 萬 | −$20.7 萬 | 0.1%0.1% | +0.01 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 36,25330,816 | +5,437+17.6% | $151.2 萬$100.2 萬 | +$22.7 萬 | 0.1%0.1% | +0.05 |
| CELHCelsius Holdings, Inc. | 加碼歷史 | 20,19911,908 | +8,291+69.6% | $150.6 萬$107.2 萬 | +$61.8 萬 | 0.1%0.1% | +0.04 |
| ENREnergizer Holdings, Inc. | 新進歷史 | 37,4370 | +37,437 | $150.1 萬$0 | +$150.1 萬 | 0.1%0.0% | +0.12 |
| AMRSAmyris, Inc. | 加碼歷史 | 273,28596,553 | +176,732+183.0% | $147.8 萬$132.5 萬 | +$95.6 萬 | 0.1%0.1% | +0.02 |
| NRGNRG Energy, Inc. | 新進歷史 | 34,2440 | +34,244 | $147.5 萬$0 | +$147.5 萬 | 0.1%0.0% | +0.12 |
| HQYHealthequity, Inc. | 加碼歷史 | 33,2267,753 | +25,473+328.6% | $146.9 萬$50.2 萬 | +$112.6 萬 | 0.1%<0.1% | +0.08 |
| TROXTronox Holdings plc | 加碼歷史 | 60,87648,912 | +11,964+24.5% | $146.2 萬$120.5 萬 | +$28.7 萬 | 0.1%0.1% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 5,125621 | +4,504+725.3% | $145.0 萬$16.3 萬 | +$127.4 萬 | 0.1%<0.1% | +0.11 |
| SWCHSwitch, Inc. | 減碼歷史 | 50,59781,891 | −31,294−38.2% | $144.9 萬$207.9 萬 | −$89.6 萬 | 0.1%0.2% | −0.03 |
| KBHKB Home | 新進歷史 | 32,4150 | +32,415 | $144.9 萬$0 | +$144.9 萬 | 0.1%0.0% | +0.12 |
| DOCSDoximity, Inc. | 加碼歷史 | 28,8612,581 | +26,280+1,018.2% | $144.6 萬$20.8 萬 | +$131.7 萬 | 0.1%<0.1% | +0.10 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 16,14380,167 | −64,024−79.9% | $143.6 萬$650.7 萬 | −$569.5 萬 | 0.1%0.5% | −0.36 |
| UHALU-Haul Holding Co | 加碼歷史 | 1,969222 | +1,747+786.9% | $142.9 萬$14.3 萬 | +$126.8 萬 | 0.1%<0.1% | +0.11 |
| MEDPMedpace Holdings, Inc. | 加碼歷史 | 6,4776,081 | +396+6.5% | $140.9 萬$115.1 萬 | +$8.61 萬 | 0.1%0.1% | +0.03 |
| HBIHanesbrands Inc. | 加碼歷史 | 84,2421,157 | +83,085+7,181.1% | $140.8 萬$1.90 萬 | +$138.9 萬 | 0.1%<0.1% | +0.11 |
| FLSFlowserve Corp | 加碼歷史 | 45,49710,834 | +34,663+319.9% | $139.2 萬$37.5 萬 | +$106.1 萬 | 0.1%<0.1% | +0.09 |
| TUTelus Corp | 減碼歷史 | 58,86668,470 | −9,604−14.0% | $138.7 萬$150.3 萬 | −$22.6 萬 | 0.1%0.1% | 0.00 |
| PGRProgressive Corp | 減碼歷史 | 13,45861,653 | −48,195−78.2% | $138.1 萬$557.2 萬 | −$494.6 萬 | 0.1%0.4% | −0.30 |
| PRLBProto Labs Inc | 加碼歷史 | 26,8698,252 | +18,617+225.6% | $137.9 萬$54.9 萬 | +$95.5 萬 | 0.1%<0.1% | +0.07 |
| IEXIdex Corp | 減碼歷史 | 5,7666,893 | −1,127−16.3% | $136.2 萬$142.6 萬 | −$26.6 萬 | 0.1%0.1% | +0.01 |
| FTSFortis Inc. | 加碼歷史 | 28,22514,690 | +13,535+92.1% | $136.2 萬$65.1 萬 | +$65.3 萬 | 0.1%<0.1% | +0.06 |
| Liberty Media Corp531229409 | 加碼– | 26,68521,285 | +5,400+25.4% | $135.6 萬$100.4 萬 | +$27.4 萬 | 0.1%0.1% | +0.04 |
| BEPCBrookfield Renewable Corp | 新進歷史 | 36,8410 | +36,841 | $135.6 萬$0 | +$135.6 萬 | 0.1%0.0% | +0.11 |
| LADLithia Motors Inc | 加碼歷史 | 4,5633,574 | +989+27.7% | $135.4 萬$113.3 萬 | +$29.3 萬 | 0.1%0.1% | +0.03 |
| PEverpure, Inc. | 新進歷史 | 41,3800 | +41,380 | $134.6 萬$0 | +$134.6 萬 | 0.1%0.0% | +0.11 |
| MTDMettler Toledo International Inc | 減碼歷史 | 7932,087 | −1,294−62.0% | $134.5 萬$287.4 萬 | −$219.5 萬 | 0.1%0.2% | −0.10 |
| VNEArriver Holdco, Inc. | 新進歷史 | 37,6770 | +37,677 | $133.6 萬$0 | +$133.6 萬 | 0.1%0.0% | +0.11 |
| SNASnap-on Inc | 加碼歷史 | 6,1673,143 | +3,024+96.2% | $132.8 萬$65.6 萬 | +$65.1 萬 | 0.1%<0.1% | +0.06 |
| iShares Tr464287630 | 新進– | 8,0000 | +8,000 | $132.8 萬$0 | +$132.8 萬 | 0.1%0.0% | +0.11 |
| QSRRestaurant Brands International Inc. | 新進歷史 | 21,7110 | +21,711 | $131.7 萬$0 | +$131.7 萬 | 0.1%0.0% | +0.11 |
| PNCPNC Financial Services Group, Inc. | 新進歷史 | 6,5600 | +6,560 | $131.5 萬$0 | +$131.5 萬 | 0.1%0.0% | +0.11 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 1,9482,696 | −748−27.7% | $129.9 萬$154.0 萬 | −$49.9 萬 | 0.1%0.1% | −0.01 |
| NVMINova Ltd. | 加碼歷史 | 8,782800 | +7,982+997.7% | $128.6 萬$8.10 萬 | +$116.9 萬 | 0.1%<0.1% | +0.10 |
| DKNGDraftKings Inc. | 加碼歷史 | 46,70326,881 | +19,822+73.7% | $128.2 萬$129.4 萬 | +$54.4 萬 | 0.1%0.1% | +0.01 |
| LTHMLivent Corp. | 加碼歷史 | 52,0664,095 | +47,971+1,171.5% | $126.9 萬$9.40 萬 | +$116.9 萬 | 0.1%<0.1% | +0.10 |
| OMFOneMain Holdings, Inc. | 減碼歷史 | 25,26167,156 | −41,895−62.4% | $126.4 萬$371.5 萬 | −$209.6 萬 | 0.1%0.3% | −0.17 |
| NEWRNew Relic, Inc. | 加碼歷史 | 11,460877 | +10,583+1,206.7% | $126.0 萬$6.20 萬 | +$116.4 萬 | 0.1%<0.1% | +0.10 |
| ADIAnalog Devices Inc | 新進歷史 | 7,1470 | +7,147 | $125.6 萬$0 | +$125.6 萬 | 0.1%0.0% | +0.10 |
| RHRH | 新進歷史 | 2,3360 | +2,336 | $125.1 萬$0 | +$125.1 萬 | 0.1%0.0% | +0.10 |
| AGCOAGCO Corp | 新進歷史 | 10,7420 | +10,742 | $124.6 萬$0 | +$124.6 萬 | 0.1%0.0% | +0.10 |
| AZOAutoZone Inc | 減碼歷史 | 594627 | −33−5.3% | $124.5 萬$106.4 萬 | −$6.92 萬 | 0.1%0.1% | +0.02 |
| GPREGreen Plains Inc. | 加碼歷史 | 35,6022,970 | +32,632+1,098.7% | $123.7 萬$9.60 萬 | +$113.4 萬 | 0.1%<0.1% | +0.09 |
| TTTrane Technologies plc | 減碼歷史 | 6,11533,461 | −27,346−81.7% | $123.5 萬$577.7 萬 | −$552.3 萬 | 0.1%0.4% | −0.32 |
| SNPSSynopsys Inc | 減碼歷史 | 3,32410,807 | −7,483−69.2% | $122.4 萬$323.5 萬 | −$275.5 萬 | 0.1%0.2% | −0.14 |
| BBBY20230930-DK-Butterfly-1, Inc. | 加碼歷史 | 83,90967,277 | +16,632+24.7% | $122.3 萬$116.2 萬 | +$24.2 萬 | 0.1%0.1% | +0.01 |
| SGISomnigroup International Inc. | 新進歷史 | 26,0020 | +26,002 | $122.2 萬$0 | +$122.2 萬 | 0.1%0.0% | +0.10 |
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。