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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）
ROCKGibraltar Industries, Inc.減碼歷史1,97613,828−11,852−85.7%$7.88 萬$68.4 萬−$47.3 萬<0.1%<0.1%−0.02
HRZNHorizon Technology Finance Corp減碼歷史18,77361,614−42,841−69.5%$7.90 萬$39.7 萬−$18.0 萬<0.1%<0.1%−0.01
ACELAccel Entertainment, Inc.減碼歷史7,33810,734−3,396−31.6%$8.01 萬$12.2 萬−$3.71 萬<0.1%<0.1%0.00
NUSNu Skin Enterprises, Inc.加碼歷史11,20110,345+856+8.3%$8.15 萬$9.95 萬+$6,231.66<0.1%<0.1%0.00
BLCOBausch & Lomb Corp減碼歷史5,23917,441−12,202−70.0%$8.33 萬$29.8 萬−$19.4 萬<0.1%<0.1%−0.01
PACSPACS Group, Inc.減碼歷史2,60489,192−86,588−97.1%$8.36 萬$342.4 萬−$278.1 萬<0.1%0.1%−0.11
CRMDCorMedix Inc.減碼歷史12,565147,814−135,249−91.5%$8.53 萬$171.9 萬−$91.8 萬<0.1%0.1%−0.05
BELFABel Fuse Inc新進歷史4750+475$8.56 萬$0+$8.56 萬<0.1%0.0%0.00
ACLXArcellx, Inc.新進歷史7490+749$8.60 萬$0+$8.60 萬<0.1%0.0%0.00
DCTHDelcath Systems, Inc.減碼歷史9,30127,027−17,726−65.6%$8.63 萬$27.3 萬−$16.4 萬<0.1%<0.1%−0.01
CLVTClarivate PLC新進歷史34,1890+34,189$8.65 萬$0+$8.65 萬<0.1%0.0%0.00
KNKnowles Corp減碼歷史3,37665,928−62,552−94.9%$8.67 萬$141.3 萬−$160.6 萬<0.1%<0.1%−0.04
LPGDorian LPG Ltd.減碼歷史2,5547,122−4,568−64.1%$8.73 萬$17.3 萬−$15.6 萬<0.1%<0.1%0.00
BVNBuenaventura Mining Co Inc減碼歷史2,4748,724−6,250−71.6%$8.92 萬$24.3 萬−$22.5 萬<0.1%<0.1%0.00
HYHyster-Yale, Inc.新進歷史2,7470+2,747$8.93 萬$0+$8.93 萬<0.1%0.0%0.00
BLMNBloomin' Brands, Inc.加碼歷史16,65412,596+4,058+32.2%$8.99 萬$7.77 萬+$2.19 萬<0.1%<0.1%0.00
RRRichtech Robotics Inc.新進歷史43,2620+43,262$9.04 萬$0+$9.04 萬<0.1%0.0%0.00
SATLSatellogic Inc.新進歷史16,7220+16,722$9.10 萬$0+$9.10 萬<0.1%0.0%0.00
iShares Core S&P US Value ETF464287663新進–8970+897$9.17 萬$0+$9.17 萬<0.1%0.0%0.00
OCFCOceanfirst Financial Corp新進歷史5,0880+5,088$9.18 萬$0+$9.18 萬<0.1%0.0%0.00
NMAXNewsmax Inc.新進歷史17,7480+17,748$9.26 萬$0+$9.26 萬<0.1%0.0%0.00
EYENational Vision Holdings, Inc.新進歷史3,6000+3,600$9.32 萬$0+$9.32 萬<0.1%0.0%0.00
VNETVNET Group, Inc.減碼歷史11,16849,209−38,041−77.3%$9.37 萬$41.6 萬−$31.9 萬<0.1%<0.1%−0.01
ALRMAlarm.com Holdings, Inc.減碼歷史2,18912,056−9,867−81.8%$9.45 萬$61.5 萬−$42.6 萬<0.1%<0.1%−0.02
RNWReNew Energy Global plc加碼歷史20,65112,525+8,126+64.9%$9.46 萬$7.08 萬+$3.72 萬<0.1%<0.1%0.00
SBETSharplink, Inc.新進歷史14,6680+14,668$9.46 萬$0+$9.46 萬<0.1%0.0%0.00
CNXNPC Connection Inc減碼歷史1,6201,745−125−7.2%$9.47 萬$10.1 萬−$7,307.48<0.1%<0.1%0.00
DDD3D Systems Corp減碼歷史50,78698,559−47,773−48.5%$9.55 萬$17.4 萬−$8.98 萬<0.1%<0.1%0.00
SSTKShutterstock, Inc.加碼歷史5,9233,587+2,336+65.1%$9.84 萬$6.85 萬+$3.88 萬<0.1%<0.1%0.00
NXDRNextdoor Holdings, Inc.新進歷史70,7300+70,730$9.90 萬$0+$9.90 萬<0.1%0.0%0.00
OSCROscar Health, Inc.減碼歷史8,670380,244−371,574−97.7%$9.94 萬$546.4 萬−$426.2 萬<0.1%0.2%−0.18
ENOVEnovis CORP新進歷史4,3940+4,394$10.0 萬$0+$10.0 萬<0.1%0.0%0.00
FTITechnipFMC plc新進歷史1,4570+1,457$10.1 萬$0+$10.1 萬<0.1%0.0%0.00
BBWBuild-A-Bear Workshop Inc新進歷史2,6920+2,692$10.1 萬$0+$10.1 萬<0.1%0.0%0.00
UTZUtz Brands, Inc.減碼歷史12,749119,530−106,781−89.3%$10.1 萬$124.1 萬−$84.6 萬<0.1%<0.1%−0.04
REYNReynolds Consumer Products Inc.減碼歷史4,77932,270−27,491−85.2%$10.1 萬$74.0 萬−$58.2 萬<0.1%<0.1%−0.02
OISOil States International, Inc減碼歷史8,74544,423−35,678−80.3%$10.2 萬$30.1 萬−$41.5 萬<0.1%<0.1%−0.01
FFIVF5, Inc.新進歷史3520+352$10.2 萬$0+$10.2 萬<0.1%0.0%0.00
GMABGenmab A/S新進歷史3,8360+3,836$10.3 萬$0+$10.3 萬<0.1%0.0%0.00
TRTootsie Roll Industries Inc減碼歷史2,4193,017−598−19.8%$10.3 萬$11.1 萬−$2.55 萬<0.1%<0.1%0.00
BTBTBit Digital, Inc減碼歷史79,897305,415−225,518−73.8%$10.5 萬$57.7 萬−$29.5 萬<0.1%<0.1%−0.01
CLNEClean Energy Fuels Corp.減碼歷史42,24561,855−19,610−31.7%$10.5 萬$13.0 萬−$4.86 萬<0.1%<0.1%0.00
WUWestern Union CO減碼歷史12,002257,449−245,447−95.3%$10.5 萬$239.7 萬−$214.3 萬<0.1%0.1%−0.08
RCReady Capital Corp減碼歷史65,983277,241−211,258−76.2%$10.7 萬$60.4 萬−$34.2 萬<0.1%<0.1%−0.02
KFYKorn Ferry加碼歷史1,707689+1,018+147.8%$10.7 萬$4.55 萬+$6.41 萬<0.1%<0.1%0.00
NVAXNovavax Inc加碼歷史13,298168+13,130+7,815.5%$10.8 萬$1,129+$10.7 萬<0.1%<0.1%0.00
SCSCScansource, Inc.減碼歷史2,99813,101−10,103−77.1%$10.9 萬$51.2 萬−$36.7 萬<0.1%<0.1%−0.01
TFSLTFS Financial CORP新進歷史7,7520+7,752$10.9 萬$0+$10.9 萬<0.1%0.0%0.00
RXTRackspace Technology, Inc.新進歷史111,6980+111,698$10.9 萬$0+$10.9 萬<0.1%0.0%0.00
SIMOSilicon Motion Technology CORP加碼歷史9831+982+98,200.0%$11.0 萬$93+$11.0 萬<0.1%<0.1%0.00
BLZEBackblaze, Inc.加碼歷史32,59123,786+8,805+37.0%$11.2 萬$11.1 萬+$3.04 萬<0.1%<0.1%0.00
CMCLCaledonia Mining Corp Plc減碼歷史5,02322,468−17,445−77.6%$11.3 萬$58.8 萬−$39.4 萬<0.1%<0.1%−0.01
BlackRock ETF Trust09290C103新進–1,9580+1,958$11.4 萬$0+$11.4 萬<0.1%0.0%0.00
MEIMethode Electronics Inc新進歷史20,7820+20,782$11.5 萬$0+$11.5 萬<0.1%0.0%0.00
GLREGreenlight Capital Re, Ltd.新進歷史6,6390+6,639$11.5 萬$0+$11.5 萬<0.1%0.0%0.00
CHDNChurchill Downs Inc新進歷史1,2860+1,286$11.6 萬$0+$11.6 萬<0.1%0.0%0.00
SHOEShoe Station Group Inc加碼歷史7,4602,650+4,810+181.5%$11.6 萬$4.47 萬+$7.50 萬<0.1%<0.1%0.00
EQBKEquity Bancshares Inc新進歷史2,6380+2,638$11.7 萬$0+$11.7 萬<0.1%0.0%0.00
FLGTFulgent Genetics, Inc.加碼歷史7,41041+7,369+17,973.2%$11.8 萬$1,077+$11.7 萬<0.1%<0.1%0.00
TBPHTheravance Biopharma, Inc.減碼歷史7,26919,347−12,078−62.4%$11.8 萬$36.2 萬−$19.6 萬<0.1%<0.1%−0.01
RYTMRhythm Pharmaceuticals, Inc.新進歷史1,3630+1,363$11.9 萬$0+$11.9 萬<0.1%0.0%0.00
MAGNMagnera Corp減碼歷史12,513111,506−98,993−88.8%$11.9 萬$168.8 萬−$94.1 萬<0.1%0.1%−0.05
LOVELovesac Co減碼歷史8,07033,562−25,492−76.0%$11.9 萬$49.5 萬−$37.7 萬<0.1%<0.1%−0.01
ABCLAbCellera Biologics Inc.新進歷史34,5360+34,536$12.1 萬$0+$12.1 萬<0.1%0.0%0.00
UPXIUpexi, Inc.新進歷史123,4190+123,419$12.2 萬$0+$12.2 萬<0.1%0.0%0.00
PKPark Hotels & Resorts Inc.新進歷史11,5530+11,553$12.2 萬$0+$12.2 萬<0.1%0.0%0.00
BATRKAtlanta Braves Holdings, Inc.新進歷史2,8540+2,854$12.2 萬$0+$12.2 萬<0.1%0.0%0.00
CPKChesapeake Utilities Corp新進歷史9660+966$12.2 萬$0+$12.2 萬<0.1%0.0%0.00
PAYPPayPay Corp新進歷史5,7380+5,738$12.2 萬$0+$12.2 萬<0.1%0.0%+0.01
GRNDGrindr Inc.新進歷史10,1320+10,132$12.2 萬$0+$12.2 萬<0.1%0.0%+0.01
OMCLOmnicell, Inc.新進歷史3,6850+3,685$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
Bitfarms Ltd Com09173B107加碼–63,38050,385+12,995+25.8%$12.4 萬$11.8 萬+$2.53 萬<0.1%<0.1%0.00
PLTKPlaytika Holding Corp.新進歷史44,5280+44,528$12.4 萬$0+$12.4 萬<0.1%0.0%+0.01
MBCMasterBrand, Inc.新進歷史14,9760+14,976$12.4 萬$0+$12.4 萬<0.1%0.0%+0.01
WSCWillScot Holdings Corp新進歷史7,1920+7,192$12.5 萬$0+$12.5 萬<0.1%0.0%+0.01
GRABGrab Holdings Ltd減碼歷史34,128452,288−418,160−92.5%$12.5 萬$225.7 萬−$153.0 萬<0.1%0.1%−0.07
TDSTelephone & Data Systems Inc減碼歷史2,99813,232−10,234−77.3%$12.6 萬$54.3 萬−$43.1 萬<0.1%<0.1%−0.01
TTANServiceTitan, Inc.減碼歷史1,9913,447−1,456−42.2%$12.6 萬$36.7 萬−$9.24 萬<0.1%<0.1%−0.01
CYDChina Yuchai International Ltd減碼歷史3,28413,453−10,169−75.6%$12.6 萬$47.8 萬−$39.2 萬<0.1%<0.1%−0.01
PAYOPayoneer Global Inc.新進歷史26,2930+26,293$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
LBRDKLiberty Broadband Corp新進歷史2,5440+2,544$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
MSIMotorola Solutions, Inc.新進歷史2950+295$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
RGRSturm Ruger & Co Inc減碼歷史3,21013,125−9,915−75.5%$12.9 萬$42.9 萬−$39.7 萬<0.1%<0.1%−0.01
NPBNorthpointe Bancshares Inc減碼歷史7,50041,416−33,916−81.9%$12.9 萬$69.5 萬−$58.5 萬<0.1%<0.1%−0.02
UROYUranium Royalty Corp.減碼歷史35,50839,204−3,696−9.4%$13.0 萬$13.9 萬−$1.35 萬<0.1%<0.1%0.00
TWFGTWFG, Inc.新進歷史7,1070+7,107$13.1 萬$0+$13.1 萬<0.1%0.0%+0.01
IPIIntrepid Potash, Inc.加碼歷史3,0612,831+230+8.1%$13.1 萬$7.85 萬+$9,837.1<0.1%<0.1%0.00
OPYOppenheimer Holdings Inc加碼歷史1,4751,393+82+5.9%$13.2 萬$10.1 萬+$7,313.57<0.1%<0.1%0.00
ASMLASML Holding NV新進歷史1000+100$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
NVGSNavigator Holdings Ltd.減碼歷史6,87118,214−11,343−62.3%$13.3 萬$31.5 萬−$21.9 萬<0.1%<0.1%−0.01
IMVTImmunovant, Inc.加碼歷史5,3593,600+1,759+48.9%$13.3 萬$9.15 萬+$4.37 萬<0.1%<0.1%0.00
FLNCFluence Energy, Inc.減碼歷史9,710192,490−182,780−95.0%$13.4 萬$380.7 萬−$251.5 萬<0.1%0.1%−0.12
EHABEnhabit, Inc.新進歷史9,6880+9,688$13.7 萬$0+$13.7 萬<0.1%0.0%+0.01
VERXVertex, Inc.新進歷史11,6390+11,639$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
HRLHormel Foods Corp減碼歷史6,13091,446−85,316−93.3%$13.9 萬$216.7 萬−$193.2 萬<0.1%0.1%−0.07
LXULSB Industries, Inc.減碼歷史9,34210,435−1,093−10.5%$13.9 萬$8.87 萬−$1.63 萬<0.1%<0.1%0.00
ELSEquity Lifestyle Properties Inc減碼歷史2,24333,238−30,995−93.3%$14.0 萬$201.5 萬−$193.5 萬<0.1%0.1%−0.06
NGNovagold Resources Inc減碼歷史15,65976,438−60,779−79.5%$14.1 萬$71.2 萬−$54.6 萬<0.1%<0.1%−0.02
ZTOZTO Express (Cayman) Inc.加碼歷史5,5871,275+4,312+338.2%$14.1 萬$2.66 萬+$10.9 萬<0.1%<0.1%0.00
DNUTKrispy Kreme, Inc.新進歷史41,9700+41,970$14.2 萬$0+$14.2 萬<0.1%0.0%+0.01

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。