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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）
WMBWilliams Companies, Inc.減碼歷史11,83154,122−42,291−78.1%$86.1 萬$325.3 萬−$307.8 萬<0.1%0.1%−0.07
NESRNational Energy Services Reunited Corp.減碼歷史40,10872,198−32,090−44.4%$86.1 萬$113.1 萬−$68.9 萬<0.1%<0.1%0.00
HLNEHamilton Lane INC新進歷史8,6840+8,684$86.3 萬$0+$86.3 萬<0.1%0.0%+0.04
IDTIdt Corp新進歷史17,5870+17,587$86.4 萬$0+$86.4 萬<0.1%0.0%+0.04
RUNSunrun Inc.減碼歷史64,078290,164−226,086−77.9%$86.9 萬$533.9 萬−$306.6 萬<0.1%0.2%−0.14
OMFOneMain Holdings, Inc.新進歷史16,2480+16,248$86.9 萬$0+$86.9 萬<0.1%0.0%+0.04
VanEck Morningstar Wide Moat ETF92189F643新進–9,0000+9,000$87.0 萬$0+$87.0 萬<0.1%0.0%+0.04
SANMSanmina Corp新進歷史6,7190+6,719$87.1 萬$0+$87.1 萬<0.1%0.0%+0.04
DECKDeckers Outdoor Corp加碼歷史8,7127,820+892+11.4%$87.2 萬$81.1 萬+$8.93 萬<0.1%<0.1%+0.01
HGHamilton Insurance Group, Ltd.減碼歷史29,52247,393−17,871−37.7%$88.1 萬$132.2 萬−$53.3 萬<0.1%<0.1%−0.01
NVSTEnvista Holdings Corp新進歷史34,8120+34,812$88.3 萬$0+$88.3 萬<0.1%0.0%+0.04
WFGWest Fraser Timber Co., Ltd減碼歷史13,54338,000−24,457−64.4%$88.4 萬$232.2 萬−$159.7 萬<0.1%0.1%−0.04
ULCCFrontier Group Holdings, Inc.加碼歷史250,607239,678+10,929+4.6%$88.5 萬$112.9 萬+$3.86 萬<0.1%<0.1%0.00
TTEKTetra Tech Inc加碼歷史29,4133,300+26,113+791.3%$88.6 萬$11.1 萬+$78.7 萬<0.1%<0.1%+0.03
PARRPar Pacific Holdings, Inc.減碼歷史14,15649,456−35,300−71.4%$88.7 萬$173.8 萬−$221.1 萬<0.1%0.1%−0.02
LEUCentrus Energy Corp減碼歷史5,1306,593−1,463−22.2%$89.1 萬$160.1 萬−$25.4 萬<0.1%0.1%−0.02
NOMDNomad Foods Ltd減碼歷史92,826245,988−153,162−62.3%$89.2 萬$307.7 萬−$147.2 萬<0.1%0.1%−0.07
RYAAYRyanair Holdings PLC新進歷史15,5210+15,521$89.7 萬$0+$89.7 萬<0.1%0.0%+0.04
AREAlexandria Real Estate Equities, Inc.減碼歷史19,403105,034−85,631−81.5%$90.1 萬$514.0 萬−$397.5 萬<0.1%0.2%−0.13
CPBCAMPBELL'S Co新進歷史40,4820+40,482$90.2 萬$0+$90.2 萬<0.1%0.0%+0.04
MOSMosaic Co新進歷史35,4090+35,409$90.3 萬$0+$90.3 萬<0.1%0.0%+0.04
FEFirstenergy Corp新進歷史17,9660+17,966$91.0 萬$0+$91.0 萬<0.1%0.0%+0.04
PAASPan American Silver Corp新進歷史16,6790+16,679$91.1 萬$0+$91.1 萬<0.1%0.0%+0.04
Invesco Exch Traded FD Tr II46138E354新進–12,4680+12,468$91.2 萬$0+$91.2 萬<0.1%0.0%+0.04
EPACEnerpac Tool Group Corp新進歷史25,0360+25,036$91.3 萬$0+$91.3 萬<0.1%0.0%+0.04
MOAltria Group, Inc.減碼歷史13,851178,206−164,355−92.2%$91.4 萬$1,028 萬−$1,085 萬<0.1%0.3%−0.30
DSGXDescartes Systems Group Inc減碼歷史12,81839,408−26,590−67.5%$91.7 萬$345.5 萬−$190.3 萬<0.1%0.1%−0.08
INVAInnoviva, Inc.加碼歷史39,40712,574+26,833+213.4%$91.8 萬$25.1 萬+$62.5 萬<0.1%<0.1%+0.03
LEVILevi Strauss & Co減碼歷史49,859104,527−54,668−52.3%$92.2 萬$216.8 萬−$101.1 萬<0.1%0.1%−0.03
VOYAVoya Financial, Inc.減碼歷史13,54819,880−6,332−31.9%$92.6 萬$148.1 萬−$43.3 萬<0.1%<0.1%−0.01
RITMRithm Capital Corp.減碼歷史98,092426,592−328,500−77.0%$93.0 萬$465.0 萬−$311.4 萬<0.1%0.2%−0.12
CTGOContango Silver & Gold Inc.加碼歷史49,8605,740+44,120+768.6%$93.5 萬$15.2 萬+$82.7 萬<0.1%<0.1%+0.03
MANManpowerGroup Inc.加碼歷史31,8942,075+29,819+1,437.1%$94.0 萬$6.17 萬+$87.8 萬<0.1%<0.1%+0.04
HAPNHappen, Inc.減碼歷史65,842151,114−85,272−56.4%$94.3 萬$286.2 萬−$122.1 萬<0.1%0.1%−0.06
MMacy's, Inc.新進歷史52,2020+52,202$94.4 萬$0+$94.4 萬<0.1%0.0%+0.04
HTGCHercules Capital, Inc.減碼歷史63,983213,689−149,706−70.1%$94.5 萬$402.2 萬−$221.1 萬<0.1%0.1%−0.10
TARSTarsus Pharmaceuticals, Inc.加碼歷史13,5217,102+6,419+90.4%$94.8 萬$58.2 萬+$45.0 萬<0.1%<0.1%+0.02
DRIDarden Restaurants Inc加碼歷史4,8733,074+1,799+58.5%$95.5 萬$56.6 萬+$35.3 萬<0.1%<0.1%+0.02
JOEST JOE Co加碼歷史15,22012,450+2,770+22.2%$95.6 萬$73.9 萬+$17.4 萬<0.1%<0.1%+0.01
AAPAdvance Auto Parts Inc減碼歷史18,159123,416−105,257−85.3%$95.8 萬$485.0 萬−$555.2 萬<0.1%0.2%−0.12
CLMTCalumet, Inc.加碼歷史26,7117,162+19,549+273.0%$95.9 萬$14.2 萬+$70.2 萬<0.1%<0.1%+0.03
FHNFirst Horizon Corp減碼歷史42,391202,224−159,833−79.0%$96.5 萬$483.3 萬−$363.8 萬<0.1%0.2%−0.12
WECWec Energy Group, Inc.減碼歷史8,36728,027−19,660−70.1%$96.9 萬$295.6 萬−$227.6 萬<0.1%0.1%−0.06
PRDOPerdoceo Education Corp減碼歷史26,03836,815−10,777−29.3%$96.9 萬$108.0 萬−$40.1 萬<0.1%<0.1%0.00
UAAUnder Armour, Inc.新進歷史163,9880+163,988$96.9 萬$0+$96.9 萬<0.1%0.0%+0.04
BLBDBlue Bird Corp減碼歷史17,07819,008−1,930−10.2%$97.0 萬$89.3 萬−$11.0 萬<0.1%<0.1%+0.01
EXKEndeavour Silver Corp新進歷史104,2280+104,228$97.0 萬$0+$97.0 萬<0.1%0.0%+0.04
REPXRiley Exploration Permian, Inc.加碼歷史26,6336,423+20,210+314.7%$97.1 萬$17.0 萬+$73.7 萬<0.1%<0.1%+0.03
MGYMagnolia Oil & Gas Corp新進歷史30,7670+30,767$97.1 萬$0+$97.1 萬<0.1%0.0%+0.04
State Street Financial Select Sector SPDR ETF81369Y605新進–19,6990+19,699$97.3 萬$0+$97.3 萬<0.1%0.0%+0.04
MUXMcEwen Inc.減碼歷史47,814132,168−84,354−63.8%$97.6 萬$244.6 萬−$172.3 萬<0.1%0.1%−0.04
TBBKBancorp, Inc.加碼歷史18,2085,775+12,433+215.3%$97.8 萬$39.0 萬+$66.8 萬<0.1%<0.1%+0.03
Hingham Instn SVGS Mass433323102加碼–3,444397+3,047+767.5%$98.4 萬$11.3 萬+$87.1 萬<0.1%<0.1%+0.04
BF.BBrown Forman Corp加碼歷史37,4006,194+31,206+503.8%$98.9 萬$16.1 萬+$82.5 萬<0.1%<0.1%+0.04
MLIMueller Industries Inc新進歷史8,9520+8,952$99.2 萬$0+$99.2 萬<0.1%0.0%+0.04
CSLCarlisle Companies Inc減碼歷史2,9903,563−573−16.1%$99.8 萬$114.0 萬−$19.1 萬<0.1%<0.1%0.00
PBRPetrobras - Petroleo Brasileiro SA新進歷史48,2630+48,263$100.1 萬$0+$100.1 萬<0.1%0.0%+0.04
NXQuanex Building Products CORP加碼歷史56,12342,819+13,304+31.1%$100.9 萬$65.9 萬+$23.9 萬<0.1%<0.1%+0.02
POSTPost Holdings, Inc.新進歷史10,2260+10,226$101.1 萬$0+$101.1 萬<0.1%0.0%+0.04
iShares Inc464286509加碼–18,4689,231+9,237+100.1%$101.2 萬$49.8 萬+$50.6 萬<0.1%<0.1%+0.02
iShares Inc464286103新進–36,4630+36,463$101.2 萬$0+$101.2 萬<0.1%0.0%+0.04
IBKRInteractive Brokers Group, Inc.減碼歷史15,103145,243−130,140−89.6%$101.3 萬$934.1 萬−$872.8 萬<0.1%0.3%−0.27
EXLSExlService Holdings, Inc.減碼歷史33,276112,855−79,579−70.5%$101.3 萬$479.0 萬−$242.3 萬<0.1%0.2%−0.12
LECOLincoln Electric Holdings Inc新進歷史4,0860+4,086$101.8 萬$0+$101.8 萬<0.1%0.0%+0.04
iShares Inc46434G830加碼–19,0749,186+9,888+107.6%$101.9 萬$49.9 萬+$52.8 萬<0.1%<0.1%+0.03
DHTDHT Holdings, Inc.減碼歷史55,780110,319−54,539−49.4%$101.9 萬$134.7 萬−$99.6 萬<0.1%<0.1%0.00
State Street Industrial Select Sector SPDR ETF81369Y704新進–6,3070+6,307$102.0 萬$0+$102.0 萬<0.1%0.0%+0.04
iShares Inc464286871新進–44,2180+44,218$102.1 萬$0+$102.1 萬<0.1%0.0%+0.04
PLOWDouglas Dynamics, Inc加碼歷史24,2685,887+18,381+312.2%$102.1 萬$19.2 萬+$77.4 萬<0.1%<0.1%+0.04
iShares Inc46434G822加碼–12,1086,196+5,912+95.4%$102.2 萬$50.0 萬+$49.9 萬<0.1%<0.1%+0.03
LKFNLakeland Financial Corp加碼歷史17,8279,924+7,903+79.6%$102.3 萬$56.6 萬+$45.3 萬<0.1%<0.1%+0.02
MCRIMonarch Casino & Resort Inc加碼歷史10,7031,118+9,585+857.3%$102.3 萬$10.7 萬+$91.6 萬<0.1%<0.1%+0.04
BAXBaxter International Inc加碼歷史61,0277,270+53,757+739.4%$102.5 萬$13.9 萬+$90.3 萬<0.1%<0.1%+0.04
ECHOEchoStar CORP新進歷史8,8050+8,805$103.1 萬$0+$103.1 萬<0.1%0.0%+0.04
TXRHTexas Roadhouse, Inc.減碼歷史6,25816,278−10,020−61.6%$103.3 萬$270.2 萬−$165.5 萬<0.1%0.1%−0.05
iShares Inc46434G772加碼–14,5827,854+6,728+85.7%$103.4 萬$49.9 萬+$47.7 萬<0.1%<0.1%+0.03
BRCBrady Corp加碼歷史12,77111,418+1,353+11.8%$103.8 萬$89.5 萬+$11.0 萬<0.1%<0.1%+0.01
WIXWix.com Ltd.減碼歷史11,65832,642−20,984−64.3%$105.0 萬$339.1 萬−$189.0 萬<0.1%0.1%−0.07
APGAPi Group Corp新進歷史26,1210+26,121$105.8 萬$0+$105.8 萬<0.1%0.0%+0.04
NRGNRG Energy, Inc.減碼歷史7,24413,774−6,530−47.4%$105.9 萬$219.3 萬−$95.4 萬<0.1%0.1%−0.03
AMGAffiliated Managers Group, Inc.加碼歷史3,8341,530+2,304+150.6%$106.1 萬$44.1 萬+$63.8 萬<0.1%<0.1%+0.03
EGOEldorado Gold Corp新進歷史30,9120+30,912$106.1 萬$0+$106.1 萬<0.1%0.0%+0.04
AVAHAveanna Healthcare Holdings, Inc.加碼歷史165,003128,329+36,674+28.6%$106.3 萬$104.8 萬+$23.6 萬<0.1%<0.1%+0.01
NCNOnCino, Inc.新進歷史71,0850+71,085$106.5 萬$0+$106.5 萬<0.1%0.0%+0.04
iShares Inc464286772加碼–8,6675,109+3,558+69.6%$106.6 萬$49.7 萬+$43.8 萬<0.1%<0.1%+0.03
Invesco QQQ Trust Series I46090E103新進–1,8630+1,863$107.5 萬$0+$107.5 萬<0.1%0.0%+0.04
DCDakota Gold Corp.加碼歷史213,29857,501+155,797+270.9%$107.7 萬$32.7 萬+$78.7 萬<0.1%<0.1%+0.03
NPKINPK International Inc.加碼歷史74,52769,708+4,819+6.9%$108.0 萬$83.1 萬+$6.98 萬<0.1%<0.1%+0.02
STEPStepStone Group Inc.新進歷史22,7740+22,774$108.7 萬$0+$108.7 萬<0.1%0.0%+0.04
WMKWeis Markets Inc加碼歷史15,9192,623+13,296+506.9%$108.9 萬$16.8 萬+$90.9 萬<0.1%<0.1%+0.04
JEFJefferies Financial Group Inc.減碼歷史26,47746,481−20,004−43.0%$109.3 萬$288.0 萬−$82.6 萬<0.1%0.1%−0.05
QXOQXO, Inc.新進歷史56,4220+56,422$109.6 萬$0+$109.6 萬<0.1%0.0%+0.04
MCBMetropolitan Bank Holding Corp.加碼歷史13,2225,411+7,811+144.4%$110.1 萬$41.3 萬+$65.1 萬<0.1%<0.1%+0.03
Invesco Exchange Traded FD T46137V233新進–20,2080+20,208$110.2 萬$0+$110.2 萬<0.1%0.0%+0.05
ARISAris Mining Corp減碼歷史59,473147,477−88,004−59.7%$110.4 萬$239.4 萬−$163.4 萬<0.1%0.1%−0.03
AWRAmerican States Water Co新進歷史14,6400+14,640$110.7 萬$0+$110.7 萬<0.1%0.0%+0.05
NIQNIQ Global Intelligence plc加碼歷史97,64783,576+14,071+16.8%$111.0 萬$137.8 萬+$16.0 萬<0.1%<0.1%0.00
SFDSmithfield Foods Inc加碼歷史39,88533,067+6,818+20.6%$111.6 萬$73.8 萬+$19.1 萬<0.1%<0.1%+0.02
EWBCEast West Bancorp Inc加碼歷史10,4506,331+4,119+65.1%$111.6 萬$71.2 萬+$44.0 萬<0.1%<0.1%+0.02
LEGLeggett & Platt Inc新進歷史113,0510+113,051$111.7 萬$0+$111.7 萬<0.1%0.0%+0.05

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。