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） |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | 新進歷史 | 25,7620 | +25,762 | $122.0 萬$0 | +$122.0 萬 | 0.1%0.0% | +0.10 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 11,3490 | +11,349 | $120.0 萬$0 | +$120.0 萬 | 0.1%0.0% | +0.10 |
| VOYAVoya Financial, Inc. | 加碼歷史 | 18,0766,651 | +11,425+171.8% | $119.8 萬$40.8 萬 | +$75.7 萬 | 0.1%<0.1% | +0.07 |
| BUDAnheuser-Busch InBev SA/NV | 減碼歷史 | 19,71727,474 | −7,757−28.2% | $119.3 萬$154.8 萬 | −$46.9 萬 | 0.1%0.1% | −0.02 |
| PBFPBF Energy Inc. | 新進歷史 | 90,6250 | +90,625 | $117.5 萬$0 | +$117.5 萬 | 0.1%0.0% | +0.10 |
| TREXTrex Co Inc | 加碼歷史 | 8,6515,907 | +2,744+46.5% | $116.8 萬$60.2 萬 | +$37.0 萬 | 0.1%<0.1% | +0.05 |
| PHRPhreesia, Inc. | 新進歷史 | 28,0600 | +28,060 | $116.8 萬$0 | +$116.8 萬 | 0.1%0.0% | +0.09 |
| RNGRingCentral, Inc. | 減碼歷史 | 6,2077,704 | −1,497−19.4% | $116.2 萬$167.5 萬 | −$28.0 萬 | 0.1%0.1% | −0.03 |
| CBOECboe Global Markets, Inc. | 新進歷史 | 8,9150 | +8,915 | $116.2 萬$0 | +$116.2 萬 | 0.1%0.0% | +0.09 |
| OLOOlo Inc. | 加碼歷史 | 55,71738,763 | +16,954+43.7% | $115.9 萬$116.4 萬 | +$35.3 萬 | 0.1%0.1% | +0.01 |
| IDXXIDEXX Laboratories Inc | 減碼歷史 | 1,7582,157 | −399−18.5% | $115.7 萬$134.1 萬 | −$26.3 萬 | 0.1%0.1% | 0.00 |
| BIGGQFormer BL Stores Inc | 減碼歷史 | 25,52938,252 | −12,723−33.3% | $115.0 萬$165.8 萬 | −$57.3 萬 | 0.1%0.1% | −0.03 |
| HPEHewlett Packard Enterprise Co | 新進歷史 | 72,8260 | +72,826 | $114.8 萬$0 | +$114.8 萬 | 0.1%0.0% | +0.09 |
| FLWS1 800 Flowers Com Inc | 新進歷史 | 49,1630 | +49,163 | $114.8 萬$0 | +$114.8 萬 | 0.1%0.0% | +0.09 |
| CUBECubeSmart | 減碼歷史 | 20,16426,207 | −6,043−23.1% | $114.7 萬$126.9 萬 | −$34.4 萬 | 0.1%0.1% | 0.00 |
| IBMInternational Business Machines Corp | 加碼歷史 | 8,5315,869 | +2,662+45.4% | $114.0 萬$81.5 萬 | +$35.6 萬 | 0.1%0.1% | +0.03 |
| TYLTyler Technologies Inc | 新進歷史 | 2,1200 | +2,120 | $114.0 萬$0 | +$114.0 萬 | 0.1%0.0% | +0.09 |
| ZNGAZynga Inc | 新進歷史 | 178,2780 | +178,278 | $114.0 萬$0 | +$114.0 萬 | 0.1%0.0% | +0.09 |
| COUPCoupa Software Inc | 新進歷史 | 7,1920 | +7,192 | $113.6 萬$0 | +$113.6 萬 | 0.1%0.0% | +0.09 |
| WMGWarner Music Group Corp. | 新進歷史 | 26,1700 | +26,170 | $113.0 萬$0 | +$113.0 萬 | 0.1%0.0% | +0.09 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 9,34422,531 | −13,187−58.5% | $112.4 萬$251.5 萬 | −$158.6 萬 | 0.1%0.2% | −0.09 |
| iShares Tr464287515 | 減碼– | 2,8293,589 | −760−21.2% | $112.4 萬$143.2 萬 | −$30.2 萬 | 0.1%0.1% | −0.01 |
| TCBITexas Capital Bancshares Inc | 加碼歷史 | 18,56613,507 | +5,059+37.5% | $111.8 萬$81.0 萬 | +$30.5 萬 | 0.1%0.1% | +0.03 |
| LBTYKLiberty Global Ltd. | 新進歷史 | 39,6730 | +39,673 | $111.4 萬$0 | +$111.4 萬 | 0.1%0.0% | +0.09 |
| TELTE Connectivity plc | 減碼歷史 | 6,89921,510 | −14,611−67.9% | $111.3 萬$295.1 萬 | −$235.7 萬 | 0.1%0.2% | −0.13 |
| CZRCaesars Entertainment, Inc. | 新進歷史 | 11,8540 | +11,854 | $110.8 萬$0 | +$110.8 萬 | 0.1%0.0% | +0.09 |
| ZTOZTO Express (Cayman) Inc. | 新進歷史 | 39,2170 | +39,217 | $110.6 萬$0 | +$110.6 萬 | 0.1%0.0% | +0.09 |
| XYLXylem Inc. | 加碼歷史 | 9,1491,968 | +7,181+364.9% | $109.7 萬$24.3 萬 | +$86.1 萬 | 0.1%<0.1% | +0.07 |
| INVHInvitation Homes Inc. | 減碼歷史 | 24,17464,566 | −40,392−62.6% | $109.6 萬$247.4 萬 | −$183.1 萬 | 0.1%0.2% | −0.09 |
| REXRRexford Industrial Realty, Inc. | 減碼歷史 | 13,49818,239 | −4,741−26.0% | $109.4 萬$103.5 萬 | −$38.4 萬 | 0.1%0.1% | +0.01 |
| JBLUJetBlue Airways Corp | 新進歷史 | 76,7830 | +76,783 | $109.3 萬$0 | +$109.3 萬 | 0.1%0.0% | +0.09 |
| MRVIMaravai Lifesciences Holdings, Inc. | 加碼歷史 | 25,86115,524 | +10,337+66.6% | $108.3 萬$76.1 萬 | +$43.3 萬 | 0.1%0.1% | +0.03 |
| PCARPaccar Inc | 減碼歷史 | 12,18344,477 | −32,294−72.6% | $107.5 萬$351.0 萬 | −$285.0 萬 | 0.1%0.3% | −0.17 |
| BJBJ's Wholesale Club Holdings, Inc. | 新進歷史 | 16,0530 | +16,053 | $107.5 萬$0 | +$107.5 萬 | 0.1%0.0% | +0.09 |
| EQIXEquinix Inc | 新進歷史 | 1,2710 | +1,271 | $107.5 萬$0 | +$107.5 萬 | 0.1%0.0% | +0.09 |
| AXPAmerican Express Co | 減碼歷史 | 6,5519,770 | −3,219−32.9% | $107.1 萬$163.6 萬 | −$52.6 萬 | 0.1%0.1% | −0.03 |
| MASIMasimo Corp | 新進歷史 | 3,6480 | +3,648 | $106.8 萬$0 | +$106.8 萬 | 0.1%0.0% | +0.09 |
| MKLMarkel Group Inc. | 新進歷史 | 8610 | +861 | $106.2 萬$0 | +$106.2 萬 | 0.1%0.0% | +0.09 |
| SWKSSkyworks Solutions, Inc. | 減碼歷史 | 6,83714,222 | −7,385−51.9% | $106.0 萬$234.3 萬 | −$114.5 萬 | 0.1%0.2% | −0.09 |
| BWABorgwarner Inc | 新進歷史 | 23,5290 | +23,529 | $106.0 萬$0 | +$106.0 萬 | 0.1%0.0% | +0.09 |
| Two Harbors Investment Corp.90187B408 | 加碼– | 180,81789,692 | +91,125+101.6% | $104.3 萬$56.8 萬 | +$52.6 萬 | 0.1%<0.1% | +0.04 |
| FLEXFlex Ltd. | 加碼歷史 | 56,54225,084 | +31,458+125.4% | $103.6 萬$44.3 萬 | +$57.6 萬 | 0.1%<0.1% | +0.05 |
| MMM3M Co | 減碼歷史 | 5,83214,389 | −8,557−59.5% | $103.5 萬$252.4 萬 | −$151.9 萬 | 0.1%0.2% | −0.10 |
| FTITechnipFMC plc | 減碼歷史 | 174,242251,390 | −77,148−30.7% | $103.1 萬$189.2 萬 | −$45.6 萬 | 0.1%0.1% | −0.05 |
| HAPNHappen, Inc. | 減碼歷史 | 42,54791,915 | −49,368−53.7% | $102.8 萬$259.5 萬 | −$119.3 萬 | 0.1%0.2% | −0.11 |
| WKWorkiva Inc | 加碼歷史 | 7,7682,706 | +5,062+187.1% | $101.3 萬$38.1 萬 | +$66.0 萬 | 0.1%<0.1% | +0.05 |
| NOMDNomad Foods Ltd | 新進歷史 | 39,6330 | +39,633 | $100.6 萬$0 | +$100.6 萬 | 0.1%0.0% | +0.08 |
| HOGHarley-Davidson, Inc. | 減碼歷史 | 26,68564,754 | −38,069−58.8% | $100.5 萬$237.0 萬 | −$143.4 萬 | 0.1%0.2% | −0.09 |
| VLOValero Energy Corp | 減碼歷史 | 13,37813,875 | −497−3.6% | $100.4 萬$97.9 萬 | −$3.73 萬 | 0.1%0.1% | +0.01 |
| ELSEquity Lifestyle Properties Inc | 加碼歷史 | 11,4165,584 | +5,832+104.4% | $100.0 萬$43.6 萬 | +$51.1 萬 | 0.1%<0.1% | +0.05 |
| SYFSynchrony Financial | 新進歷史 | 21,4650 | +21,465 | $99.5 萬$0 | +$99.5 萬 | 0.1%0.0% | +0.08 |
| ACVAACV Auctions Inc. | 減碼歷史 | 52,70062,365 | −9,665−15.5% | $99.2 萬$111.5 萬 | −$18.2 萬 | 0.1%0.1% | 0.00 |
| JKHYJack Henry & Associates Inc | 加碼歷史 | 5,897724 | +5,173+714.5% | $98.4 萬$11.8 萬 | +$86.3 萬 | 0.1%<0.1% | +0.07 |
| MKTXMarketaxess Holdings Inc | 加碼歷史 | 2,3732,322 | +51+2.2% | $97.5 萬$97.6 萬 | +$2.10 萬 | 0.1%0.1% | +0.01 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 3,19115,570 | −12,379−79.5% | $97.0 萬$398.7 萬 | −$376.3 萬 | 0.1%0.3% | −0.21 |
| ACCDAccolade, Inc. | 加碼歷史 | 36,28422,471 | +13,813+61.5% | $95.6 萬$94.7 萬 | +$36.4 萬 | 0.1%0.1% | +0.01 |
| XRXXerox Holdings Corp | 減碼歷史 | 42,00654,721 | −12,715−23.2% | $95.1 萬$110.3 萬 | −$28.8 萬 | 0.1%0.1% | 0.00 |
| NWLNewell Brands Inc. | 減碼歷史 | 43,43785,426 | −41,989−49.2% | $94.8 萬$189.1 萬 | −$91.6 萬 | 0.1%0.1% | −0.06 |
| INSPInspire Medical Systems, Inc. | 新進歷史 | 4,1150 | +4,115 | $94.6 萬$0 | +$94.6 萬 | 0.1%0.0% | +0.08 |
| HCCWarrior Met Coal, Inc. | 新進歷史 | 36,6880 | +36,688 | $94.3 萬$0 | +$94.3 萬 | 0.1%0.0% | +0.08 |
| CNKCinemark Holdings, Inc. | 新進歷史 | 58,5560 | +58,556 | $94.3 萬$0 | +$94.3 萬 | 0.1%0.0% | +0.08 |
| DQDaqo New Energy Corp. | 新進歷史 | 23,3980 | +23,398 | $94.3 萬$0 | +$94.3 萬 | 0.1%0.0% | +0.08 |
| ZSZscaler, Inc. | 新進歷史 | 2,9280 | +2,928 | $94.0 萬$0 | +$94.0 萬 | 0.1%0.0% | +0.08 |
| Vanguard Real Estate ETF922908553 | 減碼– | 8,06111,759 | −3,698−31.4% | $93.5 萬$119.6 萬 | −$42.9 萬 | 0.1%0.1% | −0.01 |
| TPICQTpi Composites, Inc | 加碼歷史 | 62,33235,334 | +26,998+76.4% | $93.2 萬$119.2 萬 | +$40.4 萬 | 0.1%0.1% | −0.01 |
| UUnity Software Inc. | 新進歷史 | 6,4670 | +6,467 | $92.4 萬$0 | +$92.4 萬 | 0.1%0.0% | +0.07 |
| iShares Semiconductor ETF464287523 | 新進– | 1,6860 | +1,686 | $91.4 萬$0 | +$91.4 萬 | 0.1%0.0% | +0.07 |
| SAPSAP SE | 減碼歷史 | 6,48710,982 | −4,495−40.9% | $90.8 萬$148.3 萬 | −$62.9 萬 | 0.1%0.1% | −0.03 |
| MTArcelorMittal | 加碼歷史 | 28,53221,699 | +6,833+31.5% | $90.8 萬$65.4 萬 | +$21.7 萬 | 0.1%<0.1% | +0.03 |
| PENGPenguin Solutions, Inc. | 加碼歷史 | 12,71112,239 | +472+3.9% | $90.2 萬$54.4 萬 | +$3.35 萬 | 0.1%<0.1% | +0.03 |
| CLColgate Palmolive Co | 減碼歷史 | 10,39756,786 | −46,389−81.7% | $88.7 萬$429.1 萬 | −$395.8 萬 | 0.1%0.3% | −0.24 |
| EATBrinker International, Inc | 加碼歷史 | 24,0889,836 | +14,252+144.9% | $88.1 萬$48.2 萬 | +$52.1 萬 | 0.1%<0.1% | +0.04 |
| GNTXGentex Corp | 新進歷史 | 25,2560 | +25,256 | $88.0 萬$0 | +$88.0 萬 | 0.1%0.0% | +0.07 |
| PORPortland General Electric Co | 新進歷史 | 16,6440 | +16,644 | $88.0 萬$0 | +$88.0 萬 | 0.1%0.0% | +0.07 |
| ANATAmerican National Group Inc | 新進歷史 | 4,6640 | +4,664 | $88.0 萬$0 | +$88.0 萬 | 0.1%0.0% | +0.07 |
| BKNGBooking Holdings Inc. | 新進歷史 | 3660 | +366 | $87.8 萬$0 | +$87.8 萬 | 0.1%0.0% | +0.07 |
| iShares Russell 2000 ETF464287655 | 新進– | 3,9250 | +3,925 | $87.3 萬$0 | +$87.3 萬 | 0.1%0.0% | +0.07 |
| LPROOpen Lending Corp | 新進歷史 | 38,6770 | +38,677 | $86.9 萬$0 | +$86.9 萬 | 0.1%0.0% | +0.07 |
| MACMacerich Co | 新進歷史 | 50,0460 | +50,046 | $86.4 萬$0 | +$86.4 萬 | 0.1%0.0% | +0.07 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 13,81323,099 | −9,286−40.2% | $86.1 萬$136.6 萬 | −$57.9 萬 | 0.1%0.1% | −0.03 |
| LNGCheniere Energy, Inc. | 加碼歷史 | 8,4687,310 | +1,158+15.8% | $85.8 萬$71.3 萬 | +$11.7 萬 | 0.1%0.1% | +0.02 |
| ATIAti Inc | 減碼歷史 | 53,83474,557 | −20,723−27.8% | $85.7 萬$123.9 萬 | −$33.0 萬 | 0.1%0.1% | −0.02 |
| CMCCommercial Metals Co | 新進歷史 | 23,6240 | +23,624 | $85.7 萬$0 | +$85.7 萬 | 0.1%0.0% | +0.07 |
| NTAPNetApp, Inc. | 新進歷史 | 9,3160 | +9,316 | $85.6 萬$0 | +$85.6 萬 | 0.1%0.0% | +0.07 |
| TRTNTriton International Ltd | 減碼歷史 | 14,18017,893 | −3,713−20.8% | $85.4 萬$93.1 萬 | −$22.4 萬 | 0.1%0.1% | 0.00 |
| HCSGHealthcare Services Group Inc | 加碼歷史 | 47,96636,205 | +11,761+32.5% | $85.3 萬$90.4 萬 | +$20.9 萬 | 0.1%0.1% | 0.00 |
| RRyder System Inc | 新進歷史 | 10,3210 | +10,321 | $85.0 萬$0 | +$85.0 萬 | 0.1%0.0% | +0.07 |
| INMDInMode Ltd. | 新進歷史 | 12,0240 | +12,024 | $84.8 萬$0 | +$84.8 萬 | 0.1%0.0% | +0.07 |
| GIBCgi Inc | 新進歷史 | 9,5580 | +9,558 | $84.5 萬$0 | +$84.5 萬 | 0.1%0.0% | +0.07 |
| UPBDUpbound Group, Inc. | 新進歷史 | 17,5730 | +17,573 | $84.4 萬$0 | +$84.4 萬 | 0.1%0.0% | +0.07 |
| RADNew Rite Aid, LLC | 新進歷史 | 56,9350 | +56,935 | $83.6 萬$0 | +$83.6 萬 | 0.1%0.0% | +0.07 |
| ALLEAllegion plc | 減碼歷史 | 6,31015,185 | −8,875−58.4% | $83.5 萬$200.7 萬 | −$117.4 萬 | 0.1%0.1% | −0.08 |
| Barrick Gold Corp067901108 | 新進– | 43,9810 | +43,981 | $83.5 萬$0 | +$83.5 萬 | 0.1%0.0% | +0.07 |
| LNCLincoln National Corp | 加碼歷史 | 12,1831,904 | +10,279+539.9% | $83.1 萬$13.0 萬 | +$70.1 萬 | 0.1%<0.1% | +0.06 |
| MNSTMonster Beverage Corp | 減碼歷史 | 8,64945,296 | −36,647−80.9% | $83.0 萬$402.3 萬 | −$351.7 萬 | 0.1%0.3% | −0.23 |
| XIFRXPLR Infrastructure, LP | 減碼歷史 | 9,82916,402 | −6,573−40.1% | $82.9 萬$123.6 萬 | −$55.4 萬 | 0.1%0.1% | −0.02 |
| AIZAssurant, Inc. | 新進歷史 | 5,3000 | +5,300 | $82.6 萬$0 | +$82.6 萬 | 0.1%0.0% | +0.07 |
| LDOSLeidos Holdings, Inc. | 加碼歷史 | 9,20367 | +9,136+13,635.8% | $81.8 萬$6,000 | +$81.2 萬 | 0.1%<0.1% | +0.07 |
| PMTPennyMac Mortgage Investment Trust | 加碼歷史 | 47,04516,516 | +30,529+184.8% | $81.5 萬$32.5 萬 | +$52.9 萬 | 0.1%<0.1% | +0.04 |
| BFHBread Financial Holdings, Inc. | 減碼歷史 | 12,21413,843 | −1,629−11.8% | $81.3 萬$139.6 萬 | −$10.8 萬 | 0.1%0.1% | −0.04 |
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。