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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）
BNBROOKFIELD Corp新進歷史8620+862$3.49 萬$0+$3.49 萬<0.1%0.0%0.00
WWWWolverine World Wide Inc減碼歷史2,16031,559−29,399−93.2%$3.53 萬$57.3 萬−$48.0 萬<0.1%<0.1%−0.02
CPRXCatalyst Pharmaceuticals, Inc.加碼歷史1,429881+548+62.2%$3.54 萬$2.06 萬+$1.36 萬<0.1%<0.1%0.00
MLABMesa Laboratories Inc減碼歷史4092,095−1,686−80.5%$3.62 萬$16.4 萬−$14.9 萬<0.1%<0.1%0.00
DXPEDXP Enterprises Inc新進歷史2600+260$3.63 萬$0+$3.63 萬<0.1%0.0%0.00
ABVXAbivax S.A.減碼歷史332475−143−30.1%$3.70 萬$6.41 萬−$1.59 萬<0.1%<0.1%0.00
AEVAAeva Technologies, Inc.新進歷史2,8270+2,827$3.72 萬$0+$3.72 萬<0.1%0.0%0.00
SERVServe Robotics Inc.減碼歷史4,49619,662−15,166−77.1%$3.79 萬$20.4 萬−$12.8 萬<0.1%<0.1%−0.01
AMTXAemetis, Inc新進歷史11,9760+11,976$3.82 萬$0+$3.82 萬<0.1%0.0%0.00
OMEROmeros Corp減碼歷史3,6507,220−3,570−49.4%$3.85 萬$12.4 萬−$3.77 萬<0.1%<0.1%0.00
SRRKScholar Rock Holding Corp加碼歷史794761+33+4.3%$3.90 萬$3.35 萬+$1,622.28<0.1%<0.1%0.00
LZLegalzoom.com, Inc.減碼歷史6,90371,297−64,394−90.3%$3.91 萬$70.8 萬−$36.5 萬<0.1%<0.1%−0.02
EONREON Resources Inc.新進歷史48,1100+48,110$3.99 萬$0+$3.99 萬<0.1%0.0%0.00
ESTCElastic N.V.減碼歷史79998,219−97,420−99.2%$3.99 萬$741.0 萬−$487.0 萬<0.1%0.2%−0.24
NUVLNuvalent, Inc.新進歷史3900+390$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
KEKimball Electronics, Inc.新進歷史1,6900+1,690$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
CTSCTS Corp新進歷史8430+843$4.03 萬$0+$4.03 萬<0.1%0.0%0.00
GRSDGRANDSTAND Ltd減碼歷史10,59440,016−29,422−73.5%$4.11 萬$21.8 萬−$11.4 萬<0.1%<0.1%−0.01
SENSSenseonics Holdings, Inc.減碼歷史6,24024,549−18,309−74.6%$4.16 萬$13.6 萬−$12.2 萬<0.1%<0.1%0.00
VREXVarex Imaging Corp新進歷史3,9720+3,972$4.21 萬$0+$4.21 萬<0.1%0.0%0.00
EVTLVertical Aerospace Ltd.加碼歷史19,1583,133+16,025+511.5%$4.23 萬$1.67 萬+$3.54 萬<0.1%<0.1%0.00
WAFDWafd Inc新進歷史1,3890+1,389$4.36 萬$0+$4.36 萬<0.1%0.0%0.00
TNDMTandem Diabetes Care Inc減碼歷史2,28532,956−30,671−93.1%$4.38 萬$72.4 萬−$58.8 萬<0.1%<0.1%−0.02
IMPPImperial Petroleum Inc./Marshall Islands減碼歷史10,33414,299−3,965−27.7%$4.42 萬$5.18 萬−$1.70 萬<0.1%<0.1%0.00
QSIQuantum-Si Inc新進歷史58,4610+58,461$4.52 萬$0+$4.52 萬<0.1%0.0%0.00
DFHDream Finders Homes, Inc.減碼歷史3,28630,469−27,183−89.2%$4.57 萬$52.1 萬−$37.8 萬<0.1%<0.1%−0.02
MBINMerchants Bancorp減碼歷史1,0693,871−2,802−72.4%$4.59 萬$13.2 萬−$12.0 萬<0.1%<0.1%0.00
MXLMaxlinear, Inc減碼歷史2,63976,813−74,174−96.6%$4.59 萬$133.9 萬−$129.0 萬<0.1%<0.1%−0.04
RPDRapid7, Inc.新進歷史8,3980+8,398$4.63 萬$0+$4.63 萬<0.1%0.0%0.00
SHOOSteven Madden, Ltd.新進歷史1,3750+1,375$4.66 萬$0+$4.66 萬<0.1%0.0%0.00
AVTRAvantor, Inc.減碼歷史5,977224,194−218,217−97.3%$4.69 萬$256.9 萬−$171.1 萬<0.1%0.1%−0.08
EVGOEVgo Inc.新進歷史27,5050+27,505$4.73 萬$0+$4.73 萬<0.1%0.0%0.00
LODEComstock Inc.新進歷史15,5330+15,533$4.74 萬$0+$4.74 萬<0.1%0.0%0.00
XZOExzeo Group, Inc.加碼歷史3,32569+3,256+4,718.8%$4.88 萬$1,673+$4.78 萬<0.1%<0.1%0.00
ARRYArray Technologies, Inc.減碼歷史6,81993,297−86,478−92.7%$4.93 萬$86.0 萬−$62.5 萬<0.1%<0.1%−0.03
ECXECARX Holdings Inc.加碼歷史50,50243,629+6,873+15.8%$4.94 萬$7.50 萬+$6,720.44<0.1%<0.1%0.00
NXTNextpower Inc.新進歷史4210+421$5.08 萬$0+$5.08 萬<0.1%0.0%0.00
ROIVRoivant Sciences Ltd.減碼歷史1,8552,606−751−28.8%$5.14 萬$5.66 萬−$2.08 萬<0.1%<0.1%0.00
LYTSLsi Industries Inc新進歷史2,7660+2,766$5.14 萬$0+$5.14 萬<0.1%0.0%0.00
STAAStaar Surgical Co新進歷史2,7890+2,789$5.22 萬$0+$5.22 萬<0.1%0.0%0.00
ABRArbor Realty Trust Inc新進歷史6,7960+6,796$5.24 萬$0+$5.24 萬<0.1%0.0%0.00
VERAVera Therapeutics, Inc.減碼歷史1,3135,909−4,596−77.8%$5.28 萬$29.9 萬−$18.5 萬<0.1%<0.1%−0.01
FOXFFox Factory Holding Corp減碼歷史3,2127,273−4,061−55.8%$5.29 萬$12.4 萬−$6.68 萬<0.1%<0.1%0.00
SEISolaris Energy Infrastructure, Inc.新進歷史9530+953$5.39 萬$0+$5.39 萬<0.1%0.0%0.00
SNDXSyndax Pharmaceuticals Inc加碼歷史2,3501,189+1,161+97.6%$5.49 萬$2.50 萬+$2.71 萬<0.1%<0.1%0.00
OTFBlue Owl Technology Finance Corp.加碼歷史4,44940+4,409+11,022.5%$5.51 萬$582+$5.46 萬<0.1%<0.1%0.00
BRCBBlack Rock Coffee Bar, Inc.減碼歷史4,27211,051−6,779−61.3%$5.52 萬$24.6 萬−$8.76 萬<0.1%<0.1%−0.01
WINAWinmark Corp新進歷史1310+131$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
SHLSShoals Technologies Group, Inc.新進歷史8,5330+8,533$5.61 萬$0+$5.61 萬<0.1%0.0%0.00
INVInnventure, Inc.新進歷史14,4300+14,430$5.64 萬$0+$5.64 萬<0.1%0.0%0.00
ETDEthan Allen Interiors Inc新進歷史2,5370+2,537$5.65 萬$0+$5.65 萬<0.1%0.0%0.00
BFSTBusiness First Bancshares, Inc.新進歷史2,1490+2,149$5.81 萬$0+$5.81 萬<0.1%0.0%0.00
FLEXFlex Ltd.減碼歷史8935,421−4,528−83.5%$5.85 萬$32.8 萬−$29.6 萬<0.1%<0.1%−0.01
TFIITFI International Inc.新進歷史5480+548$5.95 萬$0+$5.95 萬<0.1%0.0%0.00
BWXTBWX Technologies, Inc.新進歷史2920+292$5.97 萬$0+$5.97 萬<0.1%0.0%0.00
IBCPIndependent Bank Corp減碼歷史1,8177,123−5,306−74.5%$6.05 萬$23.2 萬−$17.7 萬<0.1%<0.1%−0.01
CODICompass Diversified Holdings減碼歷史7,71451,240−43,526−84.9%$6.06 萬$24.6 萬−$34.2 萬<0.1%<0.1%−0.01
ECEcopetrol S.A.減碼歷史4,07438,079−34,005−89.3%$6.11 萬$38.2 萬−$51.0 萬<0.1%<0.1%−0.01
HUTHut 8 Corp.新進歷史1,3200+1,320$6.19 萬$0+$6.19 萬<0.1%0.0%0.00
VSNTVersant Media Group, Inc.新進歷史1,6750+1,675$6.20 萬$0+$6.20 萬<0.1%0.0%0.00
BLKBBlackbaud Inc新進歷史1,6110+1,611$6.22 萬$0+$6.22 萬<0.1%0.0%0.00
MORNMorningstar, Inc.減碼歷史36812,174−11,806−97.0%$6.22 萬$264.6 萬−$199.6 萬<0.1%0.1%−0.09
DBIDesigner Brands Inc.減碼歷史11,20758,176−46,969−80.7%$6.38 萬$43.2 萬−$26.7 萬<0.1%<0.1%−0.01
MBOTMicrobot Medical Inc.加碼歷史26,58813,683+12,905+94.3%$6.41 萬$2.74 萬+$3.11 萬<0.1%<0.1%0.00
HPHelmerich & Payne, Inc.減碼歷史1,784152,568−150,784−98.8%$6.43 萬$437.6 萬−$543.3 萬<0.1%0.1%−0.14
BBARBanco BBVA Argentina S.A.加碼歷史4,0051,756+2,249+128.1%$6.43 萬$3.17 萬+$3.61 萬<0.1%<0.1%0.00
Vanguard World FD921910816新進–1760+176$6.47 萬$0+$6.47 萬<0.1%0.0%0.00
CEGConstellation Energy Corp減碼歷史2321,731−1,499−86.6%$6.48 萬$61.2 萬−$41.9 萬<0.1%<0.1%−0.02
AIOTPowerfleet, Inc.減碼歷史21,369111,932−90,563−80.9%$6.58 萬$59.5 萬−$27.9 萬<0.1%<0.1%−0.02
CRSPCRISPR Therapeutics AG減碼歷史1,3992,184−785−35.9%$6.66 萬$11.5 萬−$3.73 萬<0.1%<0.1%0.00
INTRInter & Co, Inc.減碼歷史8,411141,491−133,080−94.1%$6.70 萬$120.0 萬−$105.9 萬<0.1%<0.1%−0.04
BWMNBowman Consulting Group Ltd.新進歷史2,3560+2,356$6.70 萬$0+$6.70 萬<0.1%0.0%0.00
LFMDLifeMD, Inc.加碼歷史18,56412,741+5,823+45.7%$6.70 萬$4.34 萬+$2.10 萬<0.1%<0.1%0.00
CLPTClearPoint Neuro, Inc.加碼歷史7,3931,574+5,819+369.7%$6.73 萬$2.15 萬+$5.30 萬<0.1%<0.1%0.00
PHVSPharvaris N.V.減碼歷史2,3914,260−1,869−43.9%$6.75 萬$11.8 萬−$5.28 萬<0.1%<0.1%0.00
GEVOGevo, Inc.減碼歷史24,935145,216−120,281−82.8%$6.81 萬$29.0 萬−$32.8 萬<0.1%<0.1%−0.01
AAMIAcadian Asset Management Inc.減碼歷史1,2517,902−6,651−84.2%$6.81 萬$37.1 萬−$36.2 萬<0.1%<0.1%−0.01
BZKanzhun Ltd加碼歷史5,1354,778+357+7.5%$6.88 萬$9.74 萬+$4,780.25<0.1%<0.1%0.00
CAICaris Life Sciences, Inc.減碼歷史3,8554,622−767−16.6%$6.89 萬$12.5 萬−$1.37 萬<0.1%<0.1%0.00
STRAStrategic Education, Inc.加碼歷史835334+501+150.0%$6.93 萬$2.68 萬+$4.16 萬<0.1%<0.1%0.00
ITRGIntegra Resources Corp.減碼歷史25,601128,668−103,067−80.1%$6.99 萬$51.6 萬−$28.1 萬<0.1%<0.1%−0.01
ORBSEightco Holdings Inc.新進歷史75,2740+75,274$7.02 萬$0+$7.02 萬<0.1%0.0%0.00
NSSCNapco Security Technologies, Inc減碼歷史1,81520,633−18,818−91.2%$7.15 萬$86.0 萬−$74.1 萬<0.1%<0.1%−0.03
KEPKorea Electric Power Corp新進歷史5,0330+5,033$7.17 萬$0+$7.17 萬<0.1%0.0%0.00
TFINTriumph Financial, Inc.減碼歷史1,2074,983−3,776−75.8%$7.20 萬$31.2 萬−$22.5 萬<0.1%<0.1%−0.01
SONYSony Group Corp減碼歷史3,50612,986−9,480−73.0%$7.26 萬$33.2 萬−$19.6 萬<0.1%<0.1%−0.01
GRCGorman Rupp Co新進歷史1,1710+1,171$7.28 萬$0+$7.28 萬<0.1%0.0%0.00
EUenCore Energy Corp.減碼歷史40,634208,234−167,600−80.5%$7.31 萬$51.6 萬−$30.2 萬<0.1%<0.1%−0.01
FDSFactset Research Systems Inc減碼歷史3407,332−6,992−95.4%$7.38 萬$212.8 萬−$151.7 萬<0.1%0.1%−0.07
SIDUSidus Space Inc.新進歷史32,0280+32,028$7.43 萬$0+$7.43 萬<0.1%0.0%0.00
SMPStandard Motor Products, Inc.減碼歷史2,2012,224−23−1.0%$7.65 萬$8.20 萬−$799.02<0.1%<0.1%0.00
ALGMAllegro Microsystems, Inc.新進歷史2,4300+2,430$7.66 萬$0+$7.66 萬<0.1%0.0%0.00
CMCOColumbus McKinnon Corp減碼歷史5,3126,509−1,197−18.4%$7.72 萬$11.2 萬−$1.74 萬<0.1%<0.1%0.00
LINELineage, Inc.減碼歷史2,36017,804−15,444−86.7%$7.73 萬$62.3 萬−$50.6 萬<0.1%<0.1%−0.02
EXPOExponent Inc新進歷史1,1950+1,195$7.80 萬$0+$7.80 萬<0.1%0.0%0.00
iShares MSCI USA Quality Factor ETF46432F339新進–4070+407$7.81 萬$0+$7.81 萬<0.1%0.0%0.00
AZNAstraZeneca PLC新進歷史3970+397$7.83 萬$0+$7.83 萬<0.1%0.0%0.00
CLDXCelldex Therapeutics, Inc.加碼歷史2,472146+2,326+1,593.2%$7.84 萬$3,965+$7.38 萬<0.1%<0.1%0.00
CIFRCipher Digital Inc.新進歷史6,0980+6,098$7.85 萬$0+$7.85 萬<0.1%0.0%0.00
ASPIASP Isotopes Inc.減碼歷史17,810396,599−378,789−95.5%$7.87 萬$212.2 萬−$167.4 萬<0.1%0.1%−0.07

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。