跳到主要內容
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）
HCKTHackett Group, Inc.新進歷史6370+637$8,287$0+$8,287<0.1%0.0%0.00
EMPDEmpery Digital Inc.減碼歷史1,99010,002−8,012−80.1%$8,418$4.57 萬−$3.39 萬<0.1%<0.1%0.00
SHMDSCHMID Group N.V.新進歷史1,5890+1,589$8,422$0+$8,422<0.1%0.0%0.00
IVVDInvivyd, Inc.新進歷史6,4800+6,480$8,424$0+$8,424<0.1%0.0%0.00
XNCRXencor Inc新進歷史7010+701$8,454$0+$8,454<0.1%0.0%0.00
LTBRLIGHTBRIDGE Corp新進歷史7990+799$8,517$0+$8,517<0.1%0.0%0.00
IMRXImmuneering Corp新進歷史1,6320+1,632$8,601$0+$8,601<0.1%0.0%0.00
SLSSELLAS Life Sciences Group, Inc.新進歷史2,0490+2,049$8,667$0+$8,667<0.1%0.0%0.00
BATLBattalion Oil Corp新進歷史2,3730+2,373$9,255$0+$9,255<0.1%0.0%0.00
TYRATyra Biosciences, Inc.新進歷史2430+243$9,307$0+$9,307<0.1%0.0%0.00
XENEXenon Pharmaceuticals Inc.新進歷史1620+162$9,420$0+$9,420<0.1%0.0%0.00
HROWHarrow, Inc.減碼歷史27417,017−16,743−98.4%$9,661$83.4 萬−$59.0 萬<0.1%<0.1%−0.03
DNLIDenali Therapeutics Inc.新進歷史5120+512$9,830$0+$9,830<0.1%0.0%0.00
OOMAOoma Inc新進歷史6910+691$1.01 萬$0+$1.01 萬<0.1%0.0%0.00
OPKOpko Health, Inc.減碼歷史8,902122,747−113,845−92.7%$1.01 萬$15.5 萬−$13.0 萬<0.1%<0.1%0.00
BFLYButterfly Network, Inc.新進歷史2,5390+2,539$1.03 萬$0+$1.03 萬<0.1%0.0%0.00
AORTArtivion, Inc.減碼歷史2823,496−3,214−91.9%$1.03 萬$15.9 萬−$11.8 萬<0.1%<0.1%0.00
RLAYRelay Therapeutics, Inc.新進歷史1,0540+1,054$1.05 萬$0+$1.05 萬<0.1%0.0%0.00
IMAXImax Corp減碼歷史280152,956−152,676−99.8%$1.06 萬$565.3 萬−$580.3 萬<0.1%0.2%−0.19
BHBBar Harbor Bankshares新進歷史3320+332$1.08 萬$0+$1.08 萬<0.1%0.0%0.00
WHRWhirlpool Corp減碼歷史20123,089−22,888−99.1%$1.08 萬$166.6 萬−$123.4 萬<0.1%0.1%−0.05
KLCKinderCare Learning Companies, Inc.新進歷史4,9730+4,973$1.09 萬$0+$1.09 萬<0.1%0.0%0.00
EOLSEvolus, Inc.新進歷史2,6770+2,677$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
THMInternational Tower Hill Mines Ltd新進歷史4,7840+4,784$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
CDPCopt Defense Properties減碼歷史36510,659−10,294−96.6%$1.12 萬$29.6 萬−$31.5 萬<0.1%<0.1%−0.01
IMMRImmersion Corp減碼歷史2,06528,963−26,898−92.9%$1.13 萬$19.7 萬−$14.7 萬<0.1%<0.1%−0.01
CALCaleres Inc減碼歷史1,0749,754−8,680−89.0%$1.13 萬$11.9 萬−$9.15 萬<0.1%<0.1%0.00
IDYAIDEAYA Biosciences, Inc.新進歷史3450+345$1.15 萬$0+$1.15 萬<0.1%0.0%0.00
EIKNEikon Therapeutics, Inc.新進歷史1,0980+1,098$1.16 萬$0+$1.16 萬<0.1%0.0%0.00
MCHBMechanics Bancorp新進歷史7930+793$1.17 萬$0+$1.17 萬<0.1%0.0%0.00
ProShares Tr74348A467新進–1140+114$1.21 萬$0+$1.21 萬<0.1%0.0%0.00
XXITwenty One Capital, Inc.新進歷史1,8970+1,897$1.21 萬$0+$1.21 萬<0.1%0.0%0.00
AVBPArriVent BioPharma, Inc.新進歷史5340+534$1.23 萬$0+$1.23 萬<0.1%0.0%0.00
DNAGinkgo Bioworks Holdings, Inc.減碼歷史2,0122,400−388−16.2%$1.23 萬$1.99 萬−$2,378.52<0.1%<0.1%0.00
MSGEMadison Square Garden Entertainment Corp.減碼歷史2167,248−7,032−97.0%$1.27 萬$39.1 萬−$41.4 萬<0.1%<0.1%−0.01
MEOHMethanex Corp新進歷史2200+220$1.31 萬$0+$1.31 萬<0.1%0.0%0.00
ALXAlexanders Inc新進歷史560+56$1.32 萬$0+$1.32 萬<0.1%0.0%0.00
BMRNBiomarin Pharmaceutical Inc新進歷史2360+236$1.33 萬$0+$1.33 萬<0.1%0.0%0.00
SUPVGrupo Supervielle S.A.減碼歷史1,48013,966−12,486−89.4%$1.40 萬$16.5 萬−$11.8 萬<0.1%<0.1%0.00
NFBKNorthfield Bancorp, Inc.新進歷史1,0430+1,043$1.41 萬$0+$1.41 萬<0.1%0.0%0.00
PSNLPersonalis, Inc.新進歷史2,2390+2,239$1.43 萬$0+$1.43 萬<0.1%0.0%0.00
SKESkeena Resources Ltd減碼歷史488121,303−120,815−99.6%$1.45 萬$287.9 萬−$359.1 萬<0.1%0.1%−0.10
ALNYAlnylam Pharmaceuticals, Inc.減碼歷史45350−305−87.1%$1.49 萬$13.9 萬−$10.1 萬<0.1%<0.1%0.00
VUZIVuzix Corp新進歷史6,4790+6,479$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
SNBRQSleep Number Corp加碼歷史8,6053,930+4,675+119.0%$1.54 萬$3.32 萬+$8,391.64<0.1%<0.1%0.00
ASPNAspen Aerogels Inc加碼歷史4,523595+3,928+660.2%$1.55 萬$1,684+$1.34 萬<0.1%<0.1%0.00
GICGlobal Industrial Co新進歷史5020+502$1.58 萬$0+$1.58 萬<0.1%0.0%0.00
XRXXerox Holdings Corp減碼歷史12,664272,576−259,912−95.4%$1.63 萬$64.6 萬−$33.5 萬<0.1%<0.1%−0.02
CLBCore Laboratories Inc.新進歷史9920+992$1.67 萬$0+$1.67 萬<0.1%0.0%0.00
CXTCrane NXT, Co.新進歷史4140+414$1.68 萬$0+$1.68 萬<0.1%0.0%0.00
AKBAAkebia Therapeutics, Inc.新進歷史12,0950+12,095$1.68 萬$0+$1.68 萬<0.1%0.0%0.00
NVMINova Ltd.減碼歷史4013,852−13,812−99.7%$1.74 萬$454.9 萬−$599.8 萬<0.1%0.2%−0.15
OXMOxford Industries Inc減碼歷史46621,492−21,026−97.8%$1.79 萬$73.5 萬−$81.0 萬<0.1%<0.1%−0.02
MYGNMyriad Genetics Inc新進歷史4,0300+4,030$1.81 萬$0+$1.81 萬<0.1%0.0%0.00
BTUPeabody Energy Corp減碼歷史560174,718−174,158−99.7%$1.85 萬$518.9 萬−$573.9 萬<0.1%0.2%−0.17
HIMXHimax Technologies, Inc.新進歷史2,3980+2,398$1.89 萬$0+$1.89 萬<0.1%0.0%0.00
WTTRSelect Water Solutions, Inc.新進歷史1,2640+1,264$1.93 萬$0+$1.93 萬<0.1%0.0%0.00
AXIAYAXIA Energia S.A.加碼歷史1,7171,557+160+10.3%$1.94 萬$1.43 萬+$1,804.82<0.1%<0.1%0.00
TMQTrilogy Metals Inc.減碼歷史5,42786,910−81,483−93.8%$1.95 萬$37.5 萬−$29.3 萬<0.1%<0.1%−0.01
VZLAVizsla Silver Corp.減碼歷史5,907141,272−135,365−95.8%$1.95 萬$77.3 萬−$44.7 萬<0.1%<0.1%−0.02
NEWPNew Pacific Metals Corp加碼歷史4,709937+3,772+402.6%$1.95 萬$3,289+$1.56 萬<0.1%<0.1%0.00
SAFESafehold Inc.減碼歷史1,44334,407−32,964−95.8%$1.95 萬$47.1 萬−$44.6 萬<0.1%<0.1%−0.01
WGOWinnebago Industries Inc新進歷史6310+631$1.96 萬$0+$1.96 萬<0.1%0.0%0.00
OBKOrigin Bancorp, Inc.減碼歷史4753,262−2,787−85.4%$1.97 萬$12.3 萬−$11.6 萬<0.1%<0.1%0.00
DYNDyne Therapeutics, Inc.新進歷史1,0980+1,098$1.99 萬$0+$1.99 萬<0.1%0.0%0.00
NVCRNovoCure Ltd減碼歷史1,989238,360−236,371−99.2%$2.17 萬$308.2 萬−$257.6 萬<0.1%0.1%−0.10
ARQTArcutis Biotherapeutics, Inc.減碼歷史921997−76−7.6%$2.17 萬$2.90 萬−$1,790.58<0.1%<0.1%0.00
MSIFMSC Income Fund, Inc.減碼歷史1,78312,088−10,305−85.2%$2.17 萬$15.9 萬−$12.6 萬<0.1%<0.1%0.00
PKXPosco Holdings Inc.新進歷史3820+382$2.23 萬$0+$2.23 萬<0.1%0.0%0.00
FOXFox Corp新進歷史4290+429$2.28 萬$0+$2.28 萬<0.1%0.0%0.00
AIIAmerican Integrity Insurance Group, Inc.減碼歷史1,1929,338−8,146−87.2%$2.30 萬$19.5 萬−$15.7 萬<0.1%<0.1%−0.01
OSPNOneSpan Inc.減碼歷史2,20411,863−9,659−81.4%$2.32 萬$15.2 萬−$10.2 萬<0.1%<0.1%0.00
CRSRCorsair Gaming, Inc.減碼歷史4,3019,805−5,504−56.1%$2.39 萬$5.82 萬−$3.05 萬<0.1%<0.1%0.00
JELDJELD-WEN Holding, Inc.減碼歷史19,63461,376−41,742−68.0%$2.43 萬$15.1 萬−$5.18 萬<0.1%<0.1%0.00
BKSYBlackSky Technology Inc.減碼歷史97235,303−34,331−97.2%$2.45 萬$66.2 萬−$86.4 萬<0.1%<0.1%−0.02
RIVNRivian Automotive, Inc.減碼歷史1,63273,133−71,501−97.8%$2.46 萬$144.1 萬−$107.6 萬<0.1%<0.1%−0.05
GRALGRAIL, Inc.加碼歷史496115+381+331.3%$2.56 萬$9,843+$1.97 萬<0.1%<0.1%0.00
ABEVAmbev S.A.新進歷史8,8470+8,847$2.58 萬$0+$2.58 萬<0.1%0.0%0.00
MTWManitowoc Co Inc新進歷史2,3670+2,367$2.76 萬$0+$2.76 萬<0.1%0.0%0.00
PDYNPalladyne AI Corp.減碼歷史4,59558,754−54,159−92.2%$2.79 萬$25.0 萬−$32.9 萬<0.1%<0.1%−0.01
WTMWhite Mountains Insurance Group Ltd減碼歷史1334−21−61.8%$2.86 萬$7.07 萬−$4.61 萬<0.1%<0.1%0.00
CWKCushman & Wakefield Ltd.減碼歷史2,35219,715−17,363−88.1%$2.88 萬$31.9 萬−$21.3 萬<0.1%<0.1%−0.01
STLNStarling Oncology, Inc.新進歷史9,4550+9,455$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
DEAEasterly Government Properties, Inc.減碼歷史1,36524,099−22,734−94.3%$2.93 萬$51.1 萬−$48.7 萬<0.1%<0.1%−0.02
NKTRNektar Therapeutics新進歷史4170+417$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
SFSTSouthern First Bancshares Inc新進歷史5630+563$3.07 萬$0+$3.07 萬<0.1%0.0%0.00
PFSIPennyMac Financial Services, Inc.減碼歷史3529,670−9,318−96.4%$3.08 萬$127.5 萬−$81.4 萬<0.1%<0.1%−0.04
AGLagilon health, inc.加碼依 1 比 25 拆股換算歷史3,9163,130+786+25.1%$3.10 萬$5.39 萬+$6,214.18<0.1%<0.1%0.00
ANABAnaptysbio, Inc新進歷史5590+559$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
SKWDSkyward Specialty Insurance Group, Inc.減碼歷史71116,025−15,314−95.6%$3.11 萬$81.9 萬−$66.9 萬<0.1%<0.1%−0.03
iShares Inc464286301新進–1,2810+1,281$3.11 萬$0+$3.11 萬<0.1%0.0%0.00
PLUGPlug Power Inc新進歷史13,8140+13,814$3.12 萬$0+$3.12 萬<0.1%0.0%0.00
OSISOsi Systems Inc減碼歷史1203,522−3,402−96.6%$3.19 萬$89.8 萬−$90.3 萬<0.1%<0.1%−0.03
BETRBetter Home & Finance Holding Co減碼歷史9014,051−3,150−77.8%$3.21 萬$13.2 萬−$11.2 萬<0.1%<0.1%0.00
SWMRSwarmer, Inc新進歷史6840+684$3.23 萬$0+$3.23 萬<0.1%0.0%0.00
MNTNMNTN, Inc.減碼歷史3,76231,910−28,148−88.2%$3.31 萬$38.1 萬−$24.8 萬<0.1%<0.1%−0.01
CBCCentral Bancompany, Inc.新進歷史1,4330+1,433$3.43 萬$0+$3.43 萬<0.1%0.0%0.00
TSSITSS, Inc.減碼歷史2,64066,465−63,825−96.0%$3.43 萬$47.0 萬−$83.0 萬<0.1%<0.1%−0.01
KRYSKrystal Biotech, Inc.加碼歷史13386+47+54.7%$3.44 萬$2.12 萬+$1.21 萬<0.1%<0.1%0.00
SSLSasol Ltd新進歷史2,6800+2,680$3.47 萬$0+$3.47 萬<0.1%0.0%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。