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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）
OBEObsidian Energy Ltd.新進歷史71,3570+71,357$67.6 萬$0+$67.6 萬<0.1%0.0%+0.03
BWLPBW LPG Ltd加碼歷史38,96813,900+25,068+180.3%$67.7 萬$18.2 萬+$43.5 萬<0.1%<0.1%+0.02
INGMIngram Micro Holding Corp加碼歷史29,0577,753+21,304+274.8%$67.7 萬$16.5 萬+$49.7 萬<0.1%<0.1%+0.02
LOBLive Oak Bancshares, Inc.減碼歷史20,48737,892−17,405−45.9%$67.8 萬$130.2 萬−$57.6 萬<0.1%<0.1%−0.02
MICCMagnum Ice Cream Co N.V.加碼歷史45,32111,899+33,422+280.9%$67.8 萬$18.9 萬+$50.0 萬<0.1%<0.1%+0.02
LYGLloyds Banking Group plc減碼歷史135,103136,872−1,769−1.3%$68.0 萬$72.5 萬−$8,898.07<0.1%<0.1%0.00
MMSIMerit Medical Systems Inc新進歷史9,8600+9,860$68.0 萬$0+$68.0 萬<0.1%0.0%+0.03
WKWorkiva Inc加碼歷史11,415453+10,962+2,419.9%$68.1 萬$3.91 萬+$65.4 萬<0.1%<0.1%+0.03
EGYVaalco Energy Inc加碼歷史107,47836,212+71,266+196.8%$68.1 萬$13.2 萬+$45.2 萬<0.1%<0.1%+0.02
OIO-I Glass, Inc.減碼歷史65,347278,567−213,220−76.5%$68.7 萬$411.2 萬−$224.1 萬<0.1%0.1%−0.11
AMNAmn Healthcare Services Inc新進歷史37,5080+37,508$68.8 萬$0+$68.8 萬<0.1%0.0%+0.03
GXOGXO Logistics, Inc.新進歷史13,2760+13,276$68.8 萬$0+$68.8 萬<0.1%0.0%+0.03
AMBPArdagh Metal Packaging S.A.加碼歷史170,40819,769+150,639+762.0%$69.0 萬$8.11 萬+$61.0 萬<0.1%<0.1%+0.03
TREELendingTree, Inc.新進歷史16,2190+16,219$69.5 萬$0+$69.5 萬<0.1%0.0%+0.03
PRUPrudential Financial Inc新進歷史7,1210+7,121$69.6 萬$0+$69.6 萬<0.1%0.0%+0.03
AAUCAllied Gold Corp減碼歷史22,49096,590−74,100−76.7%$69.8 萬$221.0 萬−$230.0 萬<0.1%0.1%−0.04
JJSFJ&J Snack Foods Corp減碼歷史8,83510,100−1,265−12.5%$70.0 萬$91.3 萬−$10.0 萬<0.1%<0.1%0.00
FELEFranklin Electric Co Inc減碼歷史7,60422,458−14,854−66.1%$70.1 萬$214.5 萬−$136.9 萬<0.1%0.1%−0.04
MDUMdu Resources Group Inc新進歷史33,8390+33,839$70.1 萬$0+$70.1 萬<0.1%0.0%+0.03
CAECae Inc新進歷史27,0050+27,005$70.3 萬$0+$70.3 萬<0.1%0.0%+0.03
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK新進歷史37,6900+37,690$70.4 萬$0+$70.4 萬<0.1%0.0%+0.03
WSOWatsco Inc減碼歷史1,9438,167−6,224−76.2%$70.7 萬$275.2 萬−$226.4 萬<0.1%0.1%−0.06
CLSKCleanspark, Inc.減碼歷史83,335131,945−48,610−36.8%$70.9 萬$133.5 萬−$41.4 萬<0.1%<0.1%−0.02
State Street Communication Services Select Sector SPDR ETF81369Y852加碼–6,4123,441+2,971+86.3%$71.1 萬$40.5 萬+$32.9 萬<0.1%<0.1%+0.02
WPMWheaton Precious Metals Corp.新進歷史5,4300+5,430$71.1 萬$0+$71.1 萬<0.1%0.0%+0.03
APLEApple Hospitality REIT, Inc.加碼歷史61,93447,317+14,617+30.9%$71.3 萬$56.1 萬+$16.8 萬<0.1%<0.1%+0.01
CHCOCity Holding Co新進歷史5,9760+5,976$71.4 萬$0+$71.4 萬<0.1%0.0%+0.03
ADTNADTRAN Holdings, Inc.加碼歷史56,80010,811+45,989+425.4%$71.5 萬$9.39 萬+$57.9 萬<0.1%<0.1%+0.03
RIOTRiot Platforms, Inc.新進歷史57,8820+57,882$71.5 萬$0+$71.5 萬<0.1%0.0%+0.03
HUBGHub Group, Inc.新進歷史19,8540+19,854$71.6 萬$0+$71.6 萬<0.1%0.0%+0.03
PTONPeloton Interactive, Inc.減碼歷史166,978279,886−112,908−40.3%$71.6 萬$172.4 萬−$48.4 萬<0.1%0.1%−0.03
BKUBankUnited, Inc.新進歷史16,0150+16,015$72.3 萬$0+$72.3 萬<0.1%0.0%+0.03
HSYHershey Co減碼歷史3,47921,277−17,798−83.6%$72.3 萬$387.2 萬−$370.0 萬<0.1%0.1%−0.10
FTVFortive Corp新進歷史13,0880+13,088$72.4 萬$0+$72.4 萬<0.1%0.0%+0.03
DEODiageo PLC新進歷史9,7180+9,718$72.4 萬$0+$72.4 萬<0.1%0.0%+0.03
EROEro Copper Corp.減碼歷史27,296183,517−156,221−85.1%$72.8 萬$519.2 萬−$416.6 萬<0.1%0.2%−0.14
TENBTenable Holdings, Inc.減碼歷史43,065149,934−106,869−71.3%$72.8 萬$352.8 萬−$180.8 萬<0.1%0.1%−0.09
HCCWarrior Met Coal, Inc.新進歷史7,8360+7,836$73.0 萬$0+$73.0 萬<0.1%0.0%+0.03
NDSNNordson Corp加碼歷史2,7461,686+1,060+62.9%$73.1 萬$40.5 萬+$28.2 萬<0.1%<0.1%+0.02
UVVUniversal Corp加碼歷史13,9172,876+11,041+383.9%$73.3 萬$15.2 萬+$58.2 萬<0.1%<0.1%+0.02
YMMFull Truck Alliance Co. Ltd.新進歷史88,4640+88,464$73.4 萬$0+$73.4 萬<0.1%0.0%+0.03
LNCLincoln National Corp加碼歷史20,8274,825+16,002+331.6%$73.9 萬$21.5 萬+$56.8 萬<0.1%<0.1%+0.02
POWLPowell Industries Inc新進歷史1,3700+1,370$74.1 萬$0+$74.1 萬<0.1%0.0%+0.03
IFSIntercorp Financial Services Inc.減碼歷史14,77621,949−7,173−32.7%$74.2 萬$93.0 萬−$36.0 萬<0.1%<0.1%0.00
HAFNHafnia Ltd加碼歷史97,67221,938+75,734+345.2%$74.2 萬$11.7 萬+$57.6 萬<0.1%<0.1%+0.03
LUMNLumen Technologies, Inc.新進歷史106,8160+106,816$74.2 萬$0+$74.2 萬<0.1%0.0%+0.03
NBHCNational Bank Holdings Corp加碼歷史19,0833,314+15,769+475.8%$74.7 萬$12.6 萬+$61.8 萬<0.1%<0.1%+0.03
GTEGran Tierra Energy Inc.新進歷史83,7340+83,734$75.1 萬$0+$75.1 萬<0.1%0.0%+0.03
AAONAaon, Inc.新進歷史9,0880+9,088$75.2 萬$0+$75.2 萬<0.1%0.0%+0.03
NEMNEWMONT Corp新進歷史6,9520+6,952$75.3 萬$0+$75.3 萬<0.1%0.0%+0.03
CXWCoreCivic, Inc.加碼歷史39,8983,438+36,460+1,060.5%$75.4 萬$6.57 萬+$68.9 萬<0.1%<0.1%+0.03
PLUSEplus Inc新進歷史10,0730+10,073$75.8 萬$0+$75.8 萬<0.1%0.0%+0.03
METAMeta Platforms, Inc.減碼歷史1,32919,680−18,351−93.2%$76.0 萬$1,299 萬−$1,050 萬<0.1%0.4%−0.40
FDUSFidus Investment Corp加碼歷史43,80217,353+26,449+152.4%$76.3 萬$33.5 萬+$46.1 萬<0.1%<0.1%+0.02
LYVLive Nation Entertainment, Inc.新進歷史5,0300+5,030$76.7 萬$0+$76.7 萬<0.1%0.0%+0.03
UTLUnitil Corp加碼歷史14,7707,336+7,434+101.3%$77.2 萬$35.5 萬+$38.8 萬<0.1%<0.1%+0.02
PSTLPostal Realty Trust, Inc.加碼歷史41,6318,909+32,722+367.3%$77.3 萬$14.4 萬+$60.7 萬<0.1%<0.1%+0.03
VIAVViavi Solutions Inc.新進歷史23,2380+23,238$77.3 萬$0+$77.3 萬<0.1%0.0%+0.03
UMCUnited Microelectronics Corp加碼歷史86,13856,125+30,013+53.5%$77.4 萬$44.1 萬+$27.0 萬<0.1%<0.1%+0.02
OBDCBlue Owl Capital Corp減碼歷史70,176471,855−401,679−85.1%$77.6 萬$586.5 萬−$444.3 萬<0.1%0.2%−0.16
FCPTFour Corners Property Trust, Inc.加碼歷史32,8289,090+23,738+261.1%$77.6 萬$21.0 萬+$56.1 萬<0.1%<0.1%+0.02
MOHMolina Healthcare, Inc.減碼歷史5,84222,666−16,824−74.2%$77.9 萬$393.3 萬−$224.3 萬<0.1%0.1%−0.10
JLLJones Lang Lasalle Inc加碼歷史2,560715+1,845+258.0%$77.9 萬$24.1 萬+$56.1 萬<0.1%<0.1%+0.02
ZIMZIM Integrated Shipping Services Ltd.減碼歷史29,89538,683−8,788−22.7%$78.8 萬$82.1 萬−$23.2 萬<0.1%<0.1%0.00
VIRTVirtu Financial, Inc.減碼歷史17,93235,392−17,460−49.3%$78.9 萬$117.9 萬−$76.8 萬<0.1%<0.1%−0.01
NXENexGen Energy Ltd.加碼歷史67,98936,506+31,483+86.2%$78.9 萬$33.6 萬+$36.5 萬<0.1%<0.1%+0.02
BCCBoise Cascade Co加碼歷史10,4023,796+6,606+174.0%$78.9 萬$27.9 萬+$50.1 萬<0.1%<0.1%+0.02
VRSNVerisign Inc減碼歷史3,1839,398−6,215−66.1%$79.1 萬$228.3 萬−$154.4 萬<0.1%0.1%−0.04
EEFTEuronet Worldwide, Inc.減碼歷史11,92228,668−16,746−58.4%$79.1 萬$218.2 萬−$111.1 萬<0.1%0.1%−0.04
CWENClearway Energy, Inc.減碼歷史20,22047,849−27,629−57.7%$79.4 萬$159.1 萬−$108.6 萬<0.1%0.1%−0.02
BCBrunswick Corp新進歷史10,9240+10,924$79.5 萬$0+$79.5 萬<0.1%0.0%+0.03
KNSLKinsale Capital Group, Inc.減碼歷史2,33914,578−12,239−84.0%$79.9 萬$570.2 萬−$418.2 萬<0.1%0.2%−0.16
OTEXOpen Text Corp新進歷史35,9500+35,950$80.0 萬$0+$80.0 萬<0.1%0.0%+0.03
TTMITTM Technologies Inc新進歷史8,2390+8,239$80.3 萬$0+$80.3 萬<0.1%0.0%+0.03
AMKRAmkor Technology, Inc.新進歷史17,8300+17,830$80.3 萬$0+$80.3 萬<0.1%0.0%+0.03
GEFGreif, Inc新進歷史12,0030+12,003$80.5 萬$0+$80.5 萬<0.1%0.0%+0.03
NTRNutrien Ltd.減碼歷史10,67145,807−35,136−76.7%$80.5 萬$282.7 萬−$265.1 萬<0.1%0.1%−0.06
XIFRXPLR Infrastructure, LP減碼歷史76,09285,044−8,952−10.5%$80.8 萬$85.0 萬−$9.51 萬<0.1%<0.1%0.00
GPRKGeoPark Ltd加碼歷史85,0848,777+76,307+869.4%$80.8 萬$6.50 萬+$72.5 萬<0.1%<0.1%+0.03
VanEck ETF Trust92189H607加碼–2,000644+1,356+210.6%$80.8 萬$18.3 萬+$54.8 萬<0.1%<0.1%+0.03
SEDGSolaredge Technologies, Inc.減碼歷史15,843236,561−220,718−93.3%$80.9 萬$682.5 萬−$1,127 萬<0.1%0.2%−0.19
ELFe.l.f. Beauty, Inc.新進歷史13,3550+13,355$80.9 萬$0+$80.9 萬<0.1%0.0%+0.03
SQMChemical & Mining Co of Chile Inc減碼歷史10,03012,009−1,979−16.5%$81.2 萬$82.6 萬−$16.0 萬<0.1%<0.1%+0.01
IAUXi-80 Gold Corp.加碼歷史534,098427,262+106,836+25.0%$81.2 萬$62.4 萬+$16.2 萬<0.1%<0.1%+0.01
AYIAcuity Inc. (DE)減碼歷史2,90515,953−13,048−81.8%$81.4 萬$574.4 萬−$365.6 萬<0.1%0.2%−0.16
MTDMettler Toledo International Inc加碼歷史648138+510+369.6%$81.7 萬$19.2 萬+$64.3 萬<0.1%<0.1%+0.03
PIIPolaris Inc.減碼歷史15,15017,374−2,224−12.8%$82.6 萬$109.9 萬−$12.1 萬<0.1%<0.1%0.00
ESABESAB Corp減碼歷史8,55621,403−12,847−60.0%$82.7 萬$239.1 萬−$124.2 萬<0.1%0.1%−0.05
EQNREquinor ASA加碼歷史19,6084,710+14,898+316.3%$82.7 萬$11.1 萬+$62.9 萬<0.1%<0.1%+0.03
EDUNew Oriental Education & Technology Group Inc.加碼歷史14,6281,619+13,009+803.5%$82.8 萬$8.91 萬+$73.7 萬<0.1%<0.1%+0.03
LMTLockheed Martin Corp加碼歷史1,380721+659+91.4%$83.4 萬$34.9 萬+$39.8 萬<0.1%<0.1%+0.02
VRTSVirtus Investment Partners, Inc.減碼歷史6,2147,558−1,344−17.8%$83.5 萬$123.3 萬−$18.1 萬<0.1%<0.1%−0.01
RYANRyan Specialty Holdings, Inc.新進歷史24,9280+24,928$84.1 萬$0+$84.1 萬<0.1%0.0%+0.03
CENXCentury Aluminum Co減碼歷史14,383112,966−98,583−87.3%$84.4 萬$442.6 萬−$578.6 萬<0.1%0.1%−0.11
GEVGE Vernova Inc.減碼歷史96810,911−9,943−91.1%$84.5 萬$713.1 萬−$867.9 萬<0.1%0.2%−0.20
CTRACoterra Energy Inc.新進歷史24,0710+24,071$84.6 萬$0+$84.6 萬<0.1%0.0%+0.03
HIVEHIVE Digital Technologies Ltd.新進歷史445,6970+445,697$84.7 萬$0+$84.7 萬<0.1%0.0%+0.03
BILLBILL Holdings, Inc.新進歷史22,1360+22,136$84.8 萬$0+$84.8 萬<0.1%0.0%+0.03
IRMDIradimed Corp加碼歷史8,8187,393+1,425+19.3%$84.9 萬$71.9 萬+$13.7 萬<0.1%<0.1%+0.01
YETIYETI Holdings, Inc.加碼歷史23,3858,615+14,770+171.4%$85.6 萬$38.1 萬+$54.0 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。