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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）
OECOrion S.A.加碼歷史33,22411,347+21,877+192.8%$21.6 萬$5.99 萬+$14.2 萬<0.1%<0.1%+0.01
BHRBBurke & Herbert Financial Services Corp.加碼歷史3,497150+3,347+2,231.3%$21.8 萬$9,347+$20.8 萬<0.1%<0.1%+0.01
TASKTaskUs, Inc.加碼歷史32,5126,391+26,121+408.7%$21.8 萬$7.54 萬+$17.5 萬<0.1%<0.1%+0.01
ACHCAcadia Healthcare Company, Inc.新進歷史9,3330+9,333$21.8 萬$0+$21.8 萬<0.1%0.0%+0.01
FISIFinancial Institutions Inc新進歷史6,8920+6,892$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
RDVTRed Violet, Inc.加碼歷史6,3232,136+4,187+196.0%$21.9 萬$12.2 萬+$14.5 萬<0.1%<0.1%0.00
PTRNPattern Group Inc.加碼歷史17,83017,721+109+0.6%$22.2 萬$20.4 萬+$1,354.87<0.1%<0.1%0.00
ADPTAdaptive Biotechnologies Corp新進歷史15,9710+15,971$22.2 萬$0+$22.2 萬<0.1%0.0%+0.01
iShares Tr464287549新進–1,8710+1,871$22.2 萬$0+$22.2 萬<0.1%0.0%+0.01
NBBKNB Bancorp, Inc.新進歷史10,5360+10,536$22.2 萬$0+$22.2 萬<0.1%0.0%+0.01
ESTAEstablishment Labs Holdings Inc.減碼歷史3,91533,975−30,060−88.5%$22.2 萬$247.6 萬−$170.7 萬<0.1%0.1%−0.07
BSYBentley Systems Inc減碼歷史6,33179,877−73,546−92.1%$22.2 萬$304.9 萬−$258.3 萬<0.1%0.1%−0.09
BKNGBooking Holdings Inc.減碼歷史53444−391−88.1%$22.3 萬$237.8 萬−$164.6 萬<0.1%0.1%−0.07
TWSTTwist Bioscience Corp減碼歷史4,70510,252−5,547−54.1%$22.4 萬$32.5 萬−$26.4 萬<0.1%<0.1%0.00
MVSTMicrovast Holdings, Inc.減碼歷史149,233155,954−6,721−4.3%$22.4 萬$43.7 萬−$1.01 萬<0.1%<0.1%−0.01
URGUr-Energy Inc減碼歷史152,287423,792−271,505−64.1%$22.7 萬$58.9 萬−$40.5 萬<0.1%<0.1%−0.01
QCRHQCR Holdings Inc新進歷史2,6600+2,660$22.7 萬$0+$22.7 萬<0.1%0.0%+0.01
IRMIron Mountain Inc新進歷史2,2330+2,233$22.8 萬$0+$22.8 萬<0.1%0.0%+0.01
Fidelity MSCI Information Technology Index ETF316092808新進–1,0970+1,097$22.8 萬$0+$22.8 萬<0.1%0.0%+0.01
SUPNSupernus Pharmaceuticals, Inc.加碼歷史4,4484,062+386+9.5%$23.0 萬$20.2 萬+$2.00 萬<0.1%<0.1%0.00
FVRRFiverr International Ltd.加碼歷史23,0271,152+21,875+1,898.9%$23.1 萬$2.28 萬+$21.9 萬<0.1%<0.1%+0.01
HPPHudson Pacific Properties, Inc.減碼歷史39,12860,941−21,813−35.8%$23.1 萬$66.0 萬−$12.9 萬<0.1%<0.1%−0.01
PEBPebblebrook Hotel Trust減碼歷史18,40056,366−37,966−67.4%$23.2 萬$63.8 萬−$48.0 萬<0.1%<0.1%−0.01
GHCGraham Holdings Co新進歷史2200+220$23.3 萬$0+$23.3 萬<0.1%0.0%+0.01
AMPYAmplify Energy Corp.減碼歷史37,34240,270−2,928−7.3%$23.3 萬$18.4 萬−$1.83 萬<0.1%<0.1%0.00
HZOMarinemax Inc減碼歷史8,62516,011−7,386−46.1%$23.3 萬$38.8 萬−$20.0 萬<0.1%<0.1%0.00
OUTOUTFRONT Media Inc.減碼歷史8,808145,931−137,123−94.0%$23.3 萬$351.7 萬−$363.4 萬<0.1%0.1%−0.11
NATHNathans Famous, Inc.加碼歷史2,3341,147+1,187+103.5%$23.5 萬$10.7 萬+$12.0 萬<0.1%<0.1%+0.01
STAGSTAG Industrial, Inc.新進歷史6,5370+6,537$23.6 萬$0+$23.6 萬<0.1%0.0%+0.01
MTUSMetallus Inc.加碼歷史14,4973,442+11,055+321.2%$23.7 萬$5.91 萬+$18.1 萬<0.1%<0.1%+0.01
DKNGDraftKings Inc.新進歷史11,0400+11,040$23.9 萬$0+$23.9 萬<0.1%0.0%+0.01
RRyder System Inc減碼歷史1,17924,144−22,965−95.1%$24.1 萬$462.1 萬−$470.1 萬<0.1%0.2%−0.14
RELYRemitly Global, Inc.新進歷史15,4680+15,468$24.2 萬$0+$24.2 萬<0.1%0.0%+0.01
CHEFChefs' Warehouse, Inc.減碼歷史4,08415,251−11,167−73.2%$24.3 萬$95.1 萬−$66.4 萬<0.1%<0.1%−0.02
PINSPinterest, Inc.減碼歷史13,264263,195−249,931−95.0%$24.3 萬$681.4 萬−$458.4 萬<0.1%0.2%−0.22
CALXCalix, Inc新進歷史4,9720+4,972$24.4 萬$0+$24.4 萬<0.1%0.0%+0.01
LWLamb Weston Holdings, Inc.新進歷史5,7730+5,773$24.4 萬$0+$24.4 萬<0.1%0.0%+0.01
CSVCarriage Services Inc新進歷史5,3690+5,369$24.5 萬$0+$24.5 萬<0.1%0.0%+0.01
COCOVita Coco Company, Inc.減碼歷史5,12567,245−62,120−92.4%$24.6 萬$356.5 萬−$297.6 萬<0.1%0.1%−0.11
Vanguard Financials ETF92204A405新進–2,0390+2,039$24.6 萬$0+$24.6 萬<0.1%0.0%+0.01
NEOGNeogen Corp新進歷史26,6430+26,643$24.8 萬$0+$24.8 萬<0.1%0.0%+0.01
VRTXVertex Pharmaceuticals Inc減碼歷史555709−154−21.7%$24.8 萬$32.1 萬−$6.88 萬<0.1%<0.1%0.00
FIZZNational Beverage Corp減碼歷史7,4247,907−483−6.1%$25.0 萬$25.2 萬−$1.63 萬<0.1%<0.1%0.00
GDOTGreen Dot Corp減碼歷史22,42249,488−27,066−54.7%$25.2 萬$63.4 萬−$30.4 萬<0.1%<0.1%−0.01
STUBStubHub Holdings, Inc.新進歷史40,6190+40,619$25.3 萬$0+$25.3 萬<0.1%0.0%+0.01
USNAUsana Health Sciences Inc加碼歷史14,5337,747+6,786+87.6%$25.4 萬$15.2 萬+$11.9 萬<0.1%<0.1%+0.01
ODCOil-Dri Corp of America新進歷史3,9160+3,916$25.5 萬$0+$25.5 萬<0.1%0.0%+0.01
MIDDMIDDLEBY Corp新進歷史1,9250+1,925$25.5 萬$0+$25.5 萬<0.1%0.0%+0.01
DNTHDianthus Therapeutics, Inc.新進歷史3,0530+3,053$25.6 萬$0+$25.6 萬<0.1%0.0%+0.01
PAHCPhibro Animal Health Corp減碼歷史4,66211,495−6,833−59.4%$25.8 萬$42.9 萬−$37.8 萬<0.1%<0.1%0.00
TMETencent Music Entertainment Group減碼歷史27,87537,418−9,543−25.5%$25.9 萬$65.6 萬−$8.86 萬<0.1%<0.1%−0.01
HTLDHeartland Express Inc加碼歷史24,9703+24,967+832,233.3%$26.0 萬$27+$26.0 萬<0.1%<0.1%+0.01
SCCOSouthern Copper Corp新進歷史1,5150+1,515$26.1 萬$0+$26.1 萬<0.1%0.0%+0.01
SGSweetgreen, Inc.加碼歷史50,26512,964+37,301+287.7%$26.1 萬$8.76 萬+$19.4 萬<0.1%<0.1%+0.01
IIINInsteel Industries Inc減碼歷史7,8098,013−204−2.5%$26.2 萬$25.4 萬−$6,856.43<0.1%<0.1%0.00
BTIBritish American Tobacco p.l.c.減碼歷史4,4907,730−3,240−41.9%$26.3 萬$43.8 萬−$18.9 萬<0.1%<0.1%0.00
GOODGladstone Commercial Corp加碼歷史22,9858,273+14,712+177.8%$26.3 萬$8.83 萬+$16.8 萬<0.1%<0.1%+0.01
APLSApellis Pharmaceuticals, Inc.加碼歷史6,5675,608+959+17.1%$26.4 萬$14.1 萬+$3.86 萬<0.1%<0.1%+0.01
FMNBFarmers National Banc Corp新進歷史20,1430+20,143$26.5 萬$0+$26.5 萬<0.1%0.0%+0.01
VTEXVtex減碼歷史66,35488,300−21,946−24.9%$26.5 萬$33.2 萬−$8.78 萬<0.1%<0.1%0.00
PNTGPennant Group, Inc.減碼歷史8,71814,012−5,294−37.8%$26.6 萬$39.4 萬−$16.1 萬<0.1%<0.1%0.00
VTSVitesse Energy, Inc.加碼歷史14,71212,539+2,173+17.3%$26.7 萬$24.2 萬+$3.95 萬<0.1%<0.1%0.00
UVSPUnivest Financial Corp加碼歷史7,8295,447+2,382+43.7%$26.8 萬$17.8 萬+$8.16 萬<0.1%<0.1%+0.01
GROYGold Royalty Corp.減碼歷史75,372263,247−187,875−71.4%$27.0 萬$106.4 萬−$67.3 萬<0.1%<0.1%−0.02
HAFCHanmi Financial Corp減碼歷史10,26315,607−5,344−34.2%$27.1 萬$42.2 萬−$14.1 萬<0.1%<0.1%0.00
MAXMediaAlpha, Inc.新進歷史29,1190+29,119$27.1 萬$0+$27.1 萬<0.1%0.0%+0.01
AEOAmerican Eagle Outfitters Inc新進歷史16,2260+16,226$27.1 萬$0+$27.1 萬<0.1%0.0%+0.01
LARLithium Argentina AG減碼歷史40,61262,034−21,422−34.5%$27.1 萬$34.6 萬−$14.3 萬<0.1%<0.1%0.00
BRSLBrightstar Lottery PLC減碼歷史21,325228,819−207,494−90.7%$27.2 萬$354.2 萬−$264.3 萬<0.1%0.1%−0.11
TPCTutor Perini Corp減碼歷史3,55017,316−13,766−79.5%$27.4 萬$116.1 萬−$106.3 萬<0.1%<0.1%−0.03
ALKAlaska Air Group, Inc.新進歷史7,5080+7,508$27.6 萬$0+$27.6 萬<0.1%0.0%+0.01
CAMTCamtek Ltd減碼歷史1,82410,647−8,823−82.9%$27.7 萬$113.2 萬−$133.8 萬<0.1%<0.1%−0.03
GLDGGoldMining Inc.加碼歷史232,605100,704+131,901+131.0%$27.7 萬$12.6 萬+$15.7 萬<0.1%<0.1%+0.01
State Street SPDR S&P Homebuilders ETF78464A888加碼–2,804142+2,662+1,874.6%$27.7 萬$1.46 萬+$26.3 萬<0.1%<0.1%+0.01
YORWYork Water Co新進歷史9,1100+9,110$27.7 萬$0+$27.7 萬<0.1%0.0%+0.01
UNPUnion Pacific Corp減碼歷史1,1457,448−6,303−84.6%$27.8 萬$172.3 萬−$152.9 萬<0.1%0.1%−0.05
NMRNomura Holdings Inc新進歷史35,2680+35,268$27.8 萬$0+$27.8 萬<0.1%0.0%+0.01
JBLUJetBlue Airways Corp減碼歷史63,039227,405−164,366−72.3%$27.9 萬$103.5 萬−$72.6 萬<0.1%<0.1%−0.02
VIKViking Holdings Ltd減碼歷史3,819223,047−219,228−98.3%$28.1 萬$1,593 萬−$1,611 萬<0.1%0.5%−0.52
SVMSilvercorp Metals Inc減碼歷史26,303674,460−648,157−96.1%$28.2 萬$562.5 萬−$696.1 萬<0.1%0.2%−0.18
ROGRogers Corp新進歷史2,6430+2,643$28.4 萬$0+$28.4 萬<0.1%0.0%+0.01
BFHBread Financial Holdings, Inc.新進歷史3,7920+3,792$28.4 萬$0+$28.4 萬<0.1%0.0%+0.01
CCRNCross Country Healthcare Inc減碼歷史30,32333,512−3,189−9.5%$28.5 萬$27.1 萬−$3.00 萬<0.1%<0.1%0.00
PDPagerDuty, Inc.加碼歷史46,11136,413+9,698+26.6%$28.6 萬$47.7 萬+$6.02 萬<0.1%<0.1%0.00
IMKTAIngles Markets Inc減碼歷史3,1887,870−4,682−59.5%$28.7 萬$53.9 萬−$42.1 萬<0.1%<0.1%−0.01
VYXNCR Voyix Corp新進歷史45,3480+45,348$28.7 萬$0+$28.7 萬<0.1%0.0%+0.01
PKEPark Aerospace Corp新進歷史10,6190+10,619$29.1 萬$0+$29.1 萬<0.1%0.0%+0.01
KRUSKura Sushi USA, Inc.新進歷史4,1980+4,198$29.3 萬$0+$29.3 萬<0.1%0.0%+0.01
TPBTurning Point Brands, Inc.新進歷史3,3760+3,376$29.3 萬$0+$29.3 萬<0.1%0.0%+0.01
TTWOTake Two Interactive Software Inc新進歷史1,4860+1,486$29.3 萬$0+$29.3 萬<0.1%0.0%+0.01
MSCIMSCI Inc.減碼歷史54510,577−10,032−94.8%$29.4 萬$606.8 萬−$540.7 萬<0.1%0.2%−0.19
INDIindie Semiconductor, Inc.減碼歷史91,775112,269−20,494−18.3%$29.6 萬$39.6 萬−$6.60 萬<0.1%<0.1%0.00
DPZDominos Pizza Inc減碼歷史8281,022−194−19.0%$29.7 萬$42.6 萬−$6.96 萬<0.1%<0.1%0.00
REXRRexford Industrial Realty, Inc.加碼歷史9,093840+8,253+982.5%$29.8 萬$3.25 萬+$27.0 萬<0.1%<0.1%+0.01
PANLPangaea Logistics Solutions Ltd.新進歷史42,0700+42,070$29.8 萬$0+$29.8 萬<0.1%0.0%+0.01
FOURShift4 Payments, Inc.減碼歷史6,8469,601−2,755−28.7%$29.9 萬$60.5 萬−$12.0 萬<0.1%<0.1%−0.01
WDFCWD 40 Co新進歷史1,4740+1,474$30.1 萬$0+$30.1 萬<0.1%0.0%+0.01
PLGOPelagos Insurance Capital Ltd減碼歷史15,76579,695−63,930−80.2%$30.1 萬$156.0 萬−$122.2 萬<0.1%0.1%−0.04
TRTXTPG RE Finance Trust, Inc.加碼歷史38,59433,947+4,647+13.7%$30.1 萬$29.2 萬+$3.63 萬<0.1%<0.1%0.00
GRDNGuardian Pharmacy Services, Inc.減碼歷史8,00816,921−8,913−52.7%$30.2 萬$50.9 萬−$33.6 萬<0.1%<0.1%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。