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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2025 年第 4 季到 2026 年第 1 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
618 檔
估計 +$6.12 億
加碼
487 檔
估計 +$7.51 億
減碼
544 檔
估計 −$10.2 億
清倉
622 檔
估計 −$8.39 億

總值從 $30.1 億變成 $24.4 億（−$5.62 億 (−18.7%)），持股從 1,654 檔變成 1,650 檔（−4）。

2026 年第 1 季全部持倉2025 年第 4 季全部持倉

股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2025 年第 4 季與 2026 年第 1 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）
MVISMicrovision, Inc.減碼歷史1130,104−130,103−100.0%$1$10.8 萬−$13.0 萬<0.1%<0.1%0.00
PACBPacific Biosciences of California, Inc.新進歷史10+1$1$0+$1<0.1%0.0%0.00
BSINBig Sky Industrial Inc.新進歷史10+1$1$0+$1<0.1%0.0%0.00
SRFMSurf Air Mobility Inc.新進歷史10+1$1$0+$1<0.1%0.0%0.00
TPETTrio Petroleum Corp新進歷史10+1$1$0+$1<0.1%0.0%0.00
XTIAXTI Aerospace, Inc.新進歷史10+1$2$0+$2<0.1%0.0%0.00
GRNTGranite Ridge Resources, Inc.新進歷史10+1$6$0+$6<0.1%0.0%0.00
QNSTQuinstreet, Inc新進歷史10+1$12$0+$12<0.1%0.0%0.00
CDNLCardinal Infrastructure Group Inc.新進歷史10+1$40$0+$40<0.1%0.0%0.00
EDITEditas Medicine, Inc.新進歷史170+17$42$0+$42<0.1%0.0%0.00
NCINeo-Concept International Group Holdings Ltd新進歷史250+25$45$0+$45<0.1%0.0%0.00
ENLTEnlight Renewable Energy Ltd.新進歷史10+1$68$0+$68<0.1%0.0%0.00
REREATRenew Inc.新進歷史150+15$70$0+$70<0.1%0.0%0.00
KCKingsoft Cloud Holdings Ltd新進歷史60+6$80$0+$80<0.1%0.0%0.00
AZZAzz Inc新進歷史10+1$125$0+$125<0.1%0.0%0.00
ALTOAlto Ingredients, Inc.新進歷史560+56$271$0+$271<0.1%0.0%0.00
CVSCVS Health Corp新進歷史50+5$359$0+$359<0.1%0.0%0.00
ATOMAtomera Inc新進歷史1000+100$381$0+$381<0.1%0.0%0.00
DVLTDatavault AI Inc.新進歷史7630+763$472$0+$472<0.1%0.0%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.新進歷史190+19$491$0+$491<0.1%0.0%0.00
PALIPalisade Bio, Inc.新進歷史3810+381$667$0+$667<0.1%0.0%0.00
ASTEAstec Industries Inc減碼歷史142,358−2,344−99.4%$754$10.2 萬−$12.6 萬<0.1%<0.1%0.00
PTLOPortillo's Inc.減碼歷史14925,673−25,524−99.4%$788$11.7 萬−$13.5 萬<0.1%<0.1%0.00
NEXTNextDecade Corp新進歷史1060+106$812$0+$812<0.1%0.0%0.00
TCGLFTechCreate Group Ltd.新進歷史50+5$864$0+$864<0.1%0.0%0.00
SLNHSoluna Holdings, Inc減碼歷史1,382195,113−193,731−99.3%$977$22.8 萬−$13.7 萬<0.1%<0.1%−0.01
PURRHyperliquid Strategies Inc新進歷史1930+193$982$0+$982<0.1%0.0%0.00
VCELVericel Corp減碼歷史332,126−2,093−98.4%$1,062$7.66 萬−$6.74 萬<0.1%<0.1%0.00
RCKTRocket Pharmaceuticals, Inc.新進歷史3310+331$1,185$0+$1,185<0.1%0.0%0.00
TLSTelos Corp新進歷史2840+284$1,190$0+$1,190<0.1%0.0%0.00
RZLTRezolute, Inc.新進歷史4630+463$1,412$0+$1,412<0.1%0.0%0.00
ADURAduro Clean Technologies Inc.新進歷史1380+138$1,448$0+$1,448<0.1%0.0%0.00
LRMRLarimar Therapeutics, Inc.新進歷史3310+331$1,490$0+$1,490<0.1%0.0%0.00
iShares MSCI USA Min Vol Factor ETF46429B697新進–170+17$1,577$0+$1,577<0.1%0.0%0.00
COGTCogent Biosciences, Inc.減碼歷史425,415−5,373−99.2%$1,617$19.2 萬−$20.7 萬<0.1%<0.1%−0.01
ANNXAnnexon, Inc.新進歷史3080+308$1,706$0+$1,706<0.1%0.0%0.00
CGEMCullinan Therapeutics, Inc.新進歷史1220+122$1,734$0+$1,734<0.1%0.0%0.00
SAFTSafety Insurance Group Inc減碼歷史241,409−1,385−98.3%$1,743$11.0 萬−$10.1 萬<0.1%<0.1%0.00
AMALAmalgamated Financial Corp.減碼歷史451,020−975−95.6%$1,749$3.27 萬−$3.79 萬<0.1%<0.1%0.00
BKDBrookdale Senior Living Inc.減碼歷史130214,887−214,757−99.9%$1,778$231.9 萬−$293.7 萬<0.1%0.1%−0.08
MLTXMoonLake Immunotherapeutics減碼歷史996,266−6,167−98.4%$1,845$8.26 萬−$11.5 萬<0.1%<0.1%0.00
IMTXImmatics N.V.新進歷史1910+191$1,879$0+$1,879<0.1%0.0%0.00
ADAMAdamas Trust, Inc.新進歷史2720+272$2,002$0+$2,002<0.1%0.0%0.00
ALLOAllogene Therapeutics, Inc.新進歷史8660+866$2,113$0+$2,113<0.1%0.0%0.00
HOPEHope Bancorp Inc減碼歷史20011,767−11,567−98.3%$2,234$12.9 萬−$12.9 萬<0.1%<0.1%0.00
Smart Digital Group LtdG5006S104不變–1,2521,25200.0%$2,316$2,316$0<0.1%<0.1%0.00
TSHATaysha Gene Therapies, Inc.新進歷史5240+524$2,342$0+$2,342<0.1%0.0%0.00
TSLXSixth Street Specialty Lending, Inc.減碼歷史12921,654−21,525−99.4%$2,371$47.0 萬−$39.6 萬<0.1%<0.1%−0.02
NUTXNutex Health Inc.新進歷史250+25$2,376$0+$2,376<0.1%0.0%0.00
PROPPrairie Operating Co.減碼歷史1,22833,092−31,864−96.3%$2,493$5.59 萬−$6.47 萬<0.1%<0.1%0.00
WisdomTree Tr97717X669新進–290+29$2,547$0+$2,547<0.1%0.0%0.00
IRWDIronwood Pharmaceuticals Inc新進歷史7560+756$2,654$0+$2,654<0.1%0.0%0.00
CSGSCSG Systems International Inc新進歷史340+34$2,718$0+$2,718<0.1%0.0%0.00
IMNMImmunome Inc.新進歷史1310+131$2,865$0+$2,865<0.1%0.0%0.00
AIFFFirefly Neuroscience, Inc.新進歷史1,3330+1,333$2,906$0+$2,906<0.1%0.0%0.00
SPIRSpire Global, Inc.新進歷史2360+236$2,969$0+$2,969<0.1%0.0%0.00
INDOIndonesia Energy Corp Ltd新進歷史8650+865$2,976$0+$2,976<0.1%0.0%0.00
NPKNational Presto Industries Inc新進歷史220+22$3,015$0+$3,015<0.1%0.0%0.00
THTarget Hospitality Corp.新進歷史3290+329$3,053$0+$3,053<0.1%0.0%0.00
BLLNBillionToOne, Inc.新進歷史400+40$3,158$0+$3,158<0.1%0.0%0.00
JANXJanux Therapeutics, Inc.減碼歷史23015,348−15,118−98.5%$3,197$21.2 萬−$21.0 萬<0.1%<0.1%−0.01
PLSEPulse Biosciences, Inc.新進歷史1610+161$3,476$0+$3,476<0.1%0.0%0.00
CMPXCompass Therapeutics, Inc.新進歷史7200+720$3,809$0+$3,809<0.1%0.0%0.00
EBSEmergent BioSolutions Inc.新進歷史4610+461$3,826$0+$3,826<0.1%0.0%0.00
ICFIICF International, Inc.新進歷史620+62$4,048$0+$4,048<0.1%0.0%0.00
MRVIMaravai Lifesciences Holdings, Inc.減碼歷史1,43660,323−58,887−97.6%$4,064$19.6 萬−$16.7 萬<0.1%<0.1%−0.01
CMPCompass Minerals International Inc減碼歷史17846,019−45,841−99.6%$4,156$90.4 萬−$107.0 萬<0.1%<0.1%−0.03
DOXAmdocs Ltd減碼歷史6446,156−46,092−99.9%$4,177$371.6 萬−$300.8 萬<0.1%0.1%−0.12
ESLTElbit Systems Ltd減碼歷史52,023−2,018−99.8%$4,245$116.9 萬−$171.3 萬<0.1%<0.1%−0.04
CGBDCarlyle Secured Lending, Inc.減碼歷史38838,356−37,968−99.0%$4,245$47.9 萬−$41.5 萬<0.1%<0.1%−0.02
SDGRSchrodinger, Inc.新進歷史3800+380$4,317$0+$4,317<0.1%0.0%0.00
SYRESpyre Therapeutics, Inc.新進歷史880+88$4,439$0+$4,439<0.1%0.0%0.00
KODKodiak Sciences Inc.新進歷史1240+124$4,727$0+$4,727<0.1%0.0%0.00
ZBIOZenas BioPharma, Inc.新進歷史2560+256$5,005$0+$5,005<0.1%0.0%0.00
AVXLAnavex Life Sciences Corp.新進歷史1,7300+1,730$5,311$0+$5,311<0.1%0.0%0.00
CTMXCytomX Therapeutics, Inc.新進歷史1,1300+1,130$5,311$0+$5,311<0.1%0.0%0.00
VORVor Biopharma Inc.新進歷史3070+307$5,477$0+$5,477<0.1%0.0%0.00
KURAKura Oncology, Inc.新進歷史7010+701$5,699$0+$5,699<0.1%0.0%0.00
FPSForgent Power Solutions, Inc.新進歷史1950+195$5,708$0+$5,708<0.1%0.0%0.00
TCBKTrico Bancshares新進歷史1230+123$5,847$0+$5,847<0.1%0.0%0.00
ARQQArqit Quantum Inc.加碼歷史444376+68+18.1%$5,883$8,227+$901<0.1%<0.1%0.00
UPBUpstream Bio, Inc.新進歷史6630+663$5,967$0+$5,967<0.1%0.0%0.00
DFDVDeFi Development Corp.新進歷史1,8710+1,871$6,156$0+$6,156<0.1%0.0%0.00
MDXGMimedx Group, Inc.新進歷史1,5960+1,596$6,304$0+$6,304<0.1%0.0%0.00
ALDXAldeyra Therapeutics, Inc.新進歷史3,7950+3,795$6,414$0+$6,414<0.1%0.0%0.00
QUREuniQure N.V.減碼歷史3935,444−5,051−92.8%$6,426$13.0 萬−$8.26 萬<0.1%<0.1%0.00
MNKDMannkind Corp新進歷史2,6670+2,667$6,534$0+$6,534<0.1%0.0%0.00
VSTMVerastem, Inc.新進歷史1,2610+1,261$6,683$0+$6,683<0.1%0.0%0.00
ZVRAZevra Therapeutics, Inc.新進歷史7180+718$6,692$0+$6,692<0.1%0.0%0.00
KYTXKyverna Therapeutics, Inc.新進歷史8220+822$7,094$0+$7,094<0.1%0.0%0.00
CNXCConcentrix Corp減碼歷史26025,788−25,528−99.0%$7,114$107.2 萬−$69.8 萬<0.1%<0.1%−0.04
SIONSionna Therapeutics, Inc.新進歷史1780+178$7,136$0+$7,136<0.1%0.0%0.00
KOPNKopin Corp減碼歷史3,17798,932−95,755−96.8%$7,148$23.2 萬−$21.5 萬<0.1%<0.1%−0.01
SLDBSolid Biosciences Inc.新進歷史1,0000+1,000$7,200$0+$7,200<0.1%0.0%0.00
SPDR Series Trust78464A805新進–940+94$7,432$0+$7,432<0.1%0.0%0.00
CNSCohen & Steers, Inc.減碼歷史1215,909−5,788−98.0%$7,569$37.1 萬−$36.2 萬<0.1%<0.1%−0.01
BNTXBioNTech SE減碼歷史8622,916−22,830−99.6%$7,644$218.2 萬−$202.9 萬<0.1%0.1%−0.07
CACCamden National Corp新進歷史1650+165$7,829$0+$7,829<0.1%0.0%0.00
VFFVillage Farms International, Inc.新進歷史2,7710+2,771$7,870$0+$7,870<0.1%0.0%0.00
WOOFPetco Health & Wellness Company, Inc.加碼歷史2,8581,828+1,030+56.3%$7,945$5,137+$2,863.31<0.1%<0.1%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。