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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）
GNRCGenerac Holdings Inc.新進歷史7320+732$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
AROCArchrock, Inc.減碼歷史4,11349,921−45,808−91.8%$14.3 萬$129.9 萬−$159.4 萬<0.1%<0.1%−0.04
LQDTLiquidity Services Inc新進歷史4,6940+4,694$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
ELEElemental Royalty Corp新進歷史7,6830+7,683$14.5 萬$0+$14.5 萬<0.1%0.0%+0.01
SMASmartStop Self Storage REIT, Inc.減碼歷史4,80214,265−9,463−66.3%$14.5 萬$44.1 萬−$28.7 萬<0.1%<0.1%−0.01
VCYTVeracyte, Inc.加碼歷史4,5261,748+2,778+158.9%$14.6 萬$7.36 萬+$8.95 萬<0.1%<0.1%0.00
FTDRFrontdoor, Inc.減碼歷史2,7695,672−2,903−51.2%$14.6 萬$32.7 萬−$15.3 萬<0.1%<0.1%0.00
CRWVCoreWeave, Inc.新進歷史1,8950+1,895$14.7 萬$0+$14.7 萬<0.1%0.0%+0.01
CBLLCeribell, Inc.減碼歷史8,07848,576−40,498−83.4%$14.8 萬$106.5 萬−$74.2 萬<0.1%<0.1%−0.03
SBHSally Beauty Holdings, Inc.新進歷史10,7030+10,703$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
ESRTEmpire State Realty Trust, Inc.新進歷史28,5920+28,592$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
BYDBoyd Gaming Corp新進歷史1,8160+1,816$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
KYMRKymera Therapeutics, Inc.加碼歷史1,79848+1,750+3,645.8%$15.0 萬$3,735+$14.6 萬<0.1%<0.1%+0.01
CRMLCritical Metals Corp.加碼歷史19,00210,675+8,327+78.0%$15.1 萬$7.41 萬+$6.61 萬<0.1%<0.1%0.00
TCPCBlackRock TCP Capital Corp.減碼歷史41,88777,873−35,986−46.2%$15.1 萬$42.6 萬−$13.0 萬<0.1%<0.1%−0.01
EMBJEmbraer S.A.減碼歷史2,55815,107−12,549−83.1%$15.2 萬$97.2 萬−$74.5 萬<0.1%<0.1%−0.03
UHAL.BU-Haul Holding Co減碼歷史3,40925,304−21,895−86.5%$15.2 萬$118.3 萬−$97.8 萬<0.1%<0.1%−0.03
CTEVClaritev Corp加碼歷史9,3825,689+3,693+64.9%$15.3 萬$24.3 萬+$6.03 萬<0.1%<0.1%0.00
NSANational Storage Affiliates Trust加碼歷史4,073137+3,936+2,873.0%$15.4 萬$3,865+$14.9 萬<0.1%<0.1%+0.01
IRENIREN Ltd新進歷史4,4900+4,490$15.4 萬$0+$15.4 萬<0.1%0.0%+0.01
TNGXTango Therapeutics, Inc.新進歷史7,4080+7,408$15.5 萬$0+$15.5 萬<0.1%0.0%+0.01
SNOWSnowflake Inc.減碼歷史1,03247,265−46,233−97.8%$15.6 萬$1,037 萬−$697.3 萬<0.1%0.3%−0.34
HSHPHimalaya Shipping Ltd.新進歷史11,8150+11,815$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
QDELQuidelOrtho Corp新進歷史9,5810+9,581$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
MBWMMercantile Bank Corp新進歷史3,1460+3,146$15.9 萬$0+$15.9 萬<0.1%0.0%+0.01
BBSIBarrett Business Services Inc減碼歷史5,4475,599−152−2.7%$15.9 萬$20.3 萬−$4,435.35<0.1%<0.1%0.00
CWCOConsolidated Water Co. Ltd.加碼歷史4,8482,702+2,146+79.4%$16.1 萬$9.54 萬+$7.11 萬<0.1%<0.1%0.00
CSANCosan S.A.新進歷史39,1130+39,113$16.1 萬$0+$16.1 萬<0.1%0.0%+0.01
XERSXeris Biopharma Holdings, Inc.減碼歷史28,06477,648−49,584−63.9%$16.3 萬$61.0 萬−$28.8 萬<0.1%<0.1%−0.01
WNCWabash National Corp加碼歷史18,99314,262+4,731+33.2%$16.4 萬$12.3 萬+$4.08 萬<0.1%<0.1%0.00
UUUUEnergy Fuels Inc減碼歷史9,00236,835−27,833−75.6%$16.4 萬$53.6 萬−$50.8 萬<0.1%<0.1%−0.01
SHGShinhan Financial Group Co Ltd減碼歷史2,6955,199−2,504−48.2%$16.5 萬$27.9 萬−$15.4 萬<0.1%<0.1%0.00
TKTeekay Corp Ltd減碼歷史13,74428,647−14,903−52.0%$16.8 萬$25.9 萬−$18.2 萬<0.1%<0.1%0.00
HNSTHonest Company, Inc.加碼歷史57,16914,746+42,423+287.7%$16.8 萬$3.80 萬+$12.5 萬<0.1%<0.1%+0.01
PAMPampa Energy Inc.加碼歷史1,9031,050+853+81.2%$16.8 萬$9.29 萬+$7.55 萬<0.1%<0.1%0.00
CCBCoastal Financial Corp減碼歷史2,2242,769−545−19.7%$16.9 萬$31.7 萬−$4.15 萬<0.1%<0.1%0.00
MSEXMiddlesex Water Co新進歷史3,2760+3,276$17.1 萬$0+$17.1 萬<0.1%0.0%+0.01
NVTSNavitas Semiconductor Corp減碼歷史19,746124,559−104,813−84.1%$17.3 萬$88.9 萬−$91.9 萬<0.1%<0.1%−0.02
ANIPAni Pharmaceuticals Inc減碼歷史2,25723,222−20,965−90.3%$17.4 萬$183.3 萬−$161.2 萬<0.1%0.1%−0.05
TGTXTG Therapeutics, Inc.減碼歷史5,2288,777−3,549−40.4%$17.4 萬$26.2 萬−$11.8 萬<0.1%<0.1%0.00
UDMYUdemy, Inc.加碼歷史37,69524,305+13,390+55.1%$17.4 萬$14.2 萬+$6.19 萬<0.1%<0.1%0.00
GCTGigaCloud Technology Inc減碼歷史3,84611,759−7,913−67.3%$17.5 萬$46.2 萬−$35.9 萬<0.1%<0.1%−0.01
BBDBank Bradesco減碼歷史48,111134,093−85,982−64.1%$17.6 萬$44.7 萬−$31.4 萬<0.1%<0.1%−0.01
NAVINavient Corp減碼歷史21,52265,452−43,930−67.1%$17.6 萬$85.1 萬−$35.9 萬<0.1%<0.1%−0.02
OPTUOptimum Communications, Inc.加碼歷史135,46396,035+39,428+41.1%$17.6 萬$15.8 萬+$5.13 萬<0.1%<0.1%0.00
PSOPearson PLC新進歷史13,4410+13,441$17.6 萬$0+$17.6 萬<0.1%0.0%+0.01
SLIStandard Lithium Ltd.新進歷史51,8270+51,827$17.7 萬$0+$17.7 萬<0.1%0.0%+0.01
EOSEEos Energy Enterprises, Inc.減碼歷史35,728244,302−208,574−85.4%$17.7 萬$280.0 萬−$103.5 萬<0.1%0.1%−0.09
INVXInnovex International, Inc.加碼歷史7,2717,188+83+1.2%$17.7 萬$15.7 萬+$2,024.37<0.1%<0.1%0.00
HOSHornbeck Offshore Services, Inc.新進歷史17,9600+17,960$17.8 萬$0+$17.8 萬<0.1%0.0%+0.01
ADMAAdma Biologics, Inc.加碼歷史19,90316,357+3,546+21.7%$17.9 萬$29.8 萬+$3.19 萬<0.1%<0.1%0.00
HNGEHinge Health, Inc.減碼歷史4,665124,082−119,417−96.2%$18.0 萬$576.4 萬−$460.5 萬<0.1%0.2%−0.18
OSGOctave Specialty Group Inc加碼歷史38,70819,241+19,467+101.2%$18.0 萬$15.0 萬+$9.05 萬<0.1%<0.1%0.00
LMNDLemonade, Inc.新進歷史2,8720+2,872$18.0 萬$0+$18.0 萬<0.1%0.0%+0.01
NAVNNavan, Inc.新進歷史13,6130+13,613$18.0 萬$0+$18.0 萬<0.1%0.0%+0.01
PENGPenguin Solutions, Inc.減碼歷史10,33174,893−64,562−86.2%$18.2 萬$146.5 萬−$113.6 萬<0.1%<0.1%−0.04
ADIAnalog Devices Inc新進歷史5740+574$18.3 萬$0+$18.3 萬<0.1%0.0%+0.01
TBLATaboola.com Ltd.減碼歷史59,489182,351−122,862−67.4%$18.4 萬$84.1 萬−$38.1 萬<0.1%<0.1%−0.02
GLADGladstone Capital Corp加碼歷史10,7426,929+3,813+55.0%$18.6 萬$14.3 萬+$6.62 萬<0.1%<0.1%0.00
OPFIOppFi Inc.減碼歷史24,32624,718−392−1.6%$18.8 萬$25.9 萬−$3,022.31<0.1%<0.1%0.00
JCAPJefferson Capital, Inc.加碼歷史9,7649,752+12+0.1%$18.8 萬$21.8 萬+$230.76<0.1%<0.1%0.00
AZOAutoZone Inc減碼歷史561,641−1,585−96.6%$18.9 萬$556.5 萬−$535.4 萬<0.1%0.2%−0.18
LADRLadder Capital Corp新進歷史19,5140+19,514$19.1 萬$0+$19.1 萬<0.1%0.0%+0.01
OUSTOuster, Inc.減碼歷史10,38913,618−3,229−23.7%$19.1 萬$29.5 萬−$5.93 萬<0.1%<0.1%0.00
VSATViasat Inc新進歷史4,1800+4,180$19.1 萬$0+$19.1 萬<0.1%0.0%+0.01
BGSB&G Foods, Inc.減碼歷史39,86071,050−31,190−43.9%$19.2 萬$30.6 萬−$15.0 萬<0.1%<0.1%0.00
ETONEton Pharmaceuticals, Inc.減碼歷史7,7879,357−1,570−16.8%$19.2 萬$15.8 萬−$3.87 萬<0.1%<0.1%0.00
MYEMyers Industries Inc加碼歷史9,0835,335+3,748+70.3%$19.2 萬$9.99 萬+$7.94 萬<0.1%<0.1%0.00
IONQIonQ, Inc.新進歷史6,7150+6,715$19.4 萬$0+$19.4 萬<0.1%0.0%+0.01
CNACna Financial Corp新進歷史4,2330+4,233$19.4 萬$0+$19.4 萬<0.1%0.0%+0.01
CGONCG Oncology, Inc.新進歷史2,8830+2,883$19.5 萬$0+$19.5 萬<0.1%0.0%+0.01
INMDInMode Ltd.減碼歷史14,31344,244−29,931−67.6%$19.6 萬$65.0 萬−$40.9 萬<0.1%<0.1%−0.01
CELCCelcuity Inc.加碼歷史1,71685+1,631+1,918.8%$19.6 萬$8,478+$18.6 萬<0.1%<0.1%+0.01
DCODucommun Inc減碼歷史1,6082,402−794−33.1%$19.6 萬$22.9 萬−$9.69 萬<0.1%<0.1%0.00
BKVBKV Corp減碼歷史6,90692,151−85,245−92.5%$19.7 萬$250.2 萬−$243.1 萬<0.1%0.1%−0.08
ASRSoutheast Airport Group新進歷史5870+587$19.7 萬$0+$19.7 萬<0.1%0.0%+0.01
JXNJackson Financial Inc.新進歷史1,8670+1,867$19.7 萬$0+$19.7 萬<0.1%0.0%+0.01
BXCBlueLinx Holdings Inc.減碼歷史3,6565,216−1,560−29.9%$19.8 萬$32.0 萬−$8.45 萬<0.1%<0.1%0.00
NABLN-able, Inc.新進歷史42,6650+42,665$19.9 萬$0+$19.9 萬<0.1%0.0%+0.01
CPACopa Holdings, S.A.減碼歷史1,7609,703−7,943−81.9%$20.0 萬$117.0 萬−$90.2 萬<0.1%<0.1%−0.03
SRTAStrata Critical Medical, Inc.加碼歷史48,44633,931+14,515+42.8%$20.3 萬$16.3 萬+$6.07 萬<0.1%<0.1%0.00
RAPPRapport Therapeutics, Inc.新進歷史6,4930+6,493$20.3 萬$0+$20.3 萬<0.1%0.0%+0.01
MFGMizuho Financial Group Inc加碼歷史25,6764,853+20,823+429.1%$20.4 萬$3.55 萬+$16.5 萬<0.1%<0.1%+0.01
ARWArrow Electronics, Inc.減碼歷史1,4275,009−3,582−71.5%$20.5 萬$55.2 萬−$51.4 萬<0.1%<0.1%−0.01
PGCPeapack Gladstone Financial Corp新進歷史5,8490+5,849$20.6 萬$0+$20.6 萬<0.1%0.0%+0.01
INCYIncyte Corp加碼歷史2,190590+1,600+271.2%$20.6 萬$5.83 萬+$15.1 萬<0.1%<0.1%+0.01
RPMRPM International Inc減碼歷史2,07880,448−78,370−97.4%$20.7 萬$836.7 萬−$779.0 萬<0.1%0.3%−0.27
CAAPCorporacion America Airports S.A.加碼歷史8,1684,630+3,538+76.4%$20.7 萬$12.0 萬+$8.95 萬<0.1%<0.1%0.00
SHBIShore Bancshares Inc新進歷史11,0730+11,073$20.7 萬$0+$20.7 萬<0.1%0.0%+0.01
Northeast BK Portland Me66405S100新進–1,8500+1,850$20.8 萬$0+$20.8 萬<0.1%0.0%+0.01
LNNLindsay Corp新進歷史1,7530+1,753$20.9 萬$0+$20.9 萬<0.1%0.0%+0.01
iShares S&P 100 ETF464287101新進–6610+661$21.0 萬$0+$21.0 萬<0.1%0.0%+0.01
GHMGraham Corp加碼歷史2,682176+2,506+1,423.9%$21.2 萬$1.13 萬+$19.8 萬<0.1%<0.1%+0.01
BIPCBrookfield Infrastructure Corp減碼歷史5,36266,931−61,569−92.0%$21.2 萬$303.9 萬−$243.3 萬<0.1%0.1%−0.09
HALOHalozyme Therapeutics, Inc.減碼歷史3,2884,252−964−22.7%$21.3 萬$28.6 萬−$6.23 萬<0.1%<0.1%0.00
DRVNDriven Brands Holdings Inc.新進歷史16,8940+16,894$21.3 萬$0+$21.3 萬<0.1%0.0%+0.01
PUMPProPetro Holding Corp.減碼歷史14,78840,655−25,867−63.6%$21.3 萬$38.7 萬−$37.3 萬<0.1%<0.1%0.00
ASANAsana, Inc.減碼歷史33,562154,291−120,729−78.2%$21.5 萬$211.5 萬−$77.3 萬<0.1%0.1%−0.06
PBHPrestige Consumer Healthcare Inc.新進歷史3,6260+3,626$21.5 萬$0+$21.5 萬<0.1%0.0%+0.01
ECOOkeanis Eco Tankers Corp.減碼歷史4,25233,014−28,762−87.1%$21.5 萬$111.7 萬−$145.5 萬<0.1%<0.1%−0.03

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。