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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）
DAWNDay One Biopharmaceuticals, Inc.新進歷史14,1010+14,101$30.2 萬$0+$30.2 萬<0.1%0.0%+0.01
BETABETA Technologies, Inc.新進歷史20,5830+20,583$30.3 萬$0+$30.3 萬<0.1%0.0%+0.01
NBNiocorp Developments Ltd加碼歷史68,6978,946+59,751+667.9%$30.6 萬$4.74 萬+$26.6 萬<0.1%<0.1%+0.01
COHUCohu Inc加碼歷史10,0167,714+2,302+29.8%$30.7 萬$18.0 萬+$7.05 萬<0.1%<0.1%+0.01
UFPTUfp Technologies Inc新進歷史1,5940+1,594$30.9 萬$0+$30.9 萬<0.1%0.0%+0.01
INRInfinity Natural Resources, Inc.加碼歷史17,6296,958+10,671+153.4%$31.0 萬$10.2 萬+$18.8 萬<0.1%<0.1%+0.01
STVNStevanato Group S.p.A.加碼歷史22,578547+22,031+4,027.6%$31.0 萬$1.10 萬+$30.3 萬<0.1%<0.1%+0.01
TREXTrex Co Inc減碼歷史8,531146,579−138,048−94.2%$31.1 萬$514.2 萬−$502.8 萬<0.1%0.2%−0.16
NGSNatural Gas Services Group Inc新進歷史8,2740+8,274$31.2 萬$0+$31.2 萬<0.1%0.0%+0.01
DINOHF Sinclair Corp減碼歷史5,00566,321−61,316−92.5%$31.2 萬$305.6 萬−$382.6 萬<0.1%0.1%−0.09
DOLEDole plc減碼歷史21,867103,830−81,963−78.9%$31.2 萬$155.6 萬−$117.1 萬<0.1%0.1%−0.04
BDCBelden Inc.新進歷史2,7240+2,724$31.3 萬$0+$31.3 萬<0.1%0.0%+0.01
NOGNorthern Oil & Gas, Inc.減碼歷史10,70653,064−42,358−79.8%$31.3 萬$113.9 萬−$123.8 萬<0.1%<0.1%−0.03
MSDLMorgan Stanley Direct Lending Fund減碼歷史22,430108,536−86,106−79.3%$31.3 萬$178.9 萬−$120.2 萬<0.1%0.1%−0.05
TALTAL Education Group新進歷史27,6030+27,603$31.4 萬$0+$31.4 萬<0.1%0.0%+0.01
REXRex American Resources Corp加碼歷史6,8884,642+2,246+48.4%$31.4 萬$15.0 萬+$10.2 萬<0.1%<0.1%+0.01
APPSDigital Turbine, Inc.加碼歷史109,27895,179+14,099+14.8%$31.5 萬$47.6 萬+$4.06 萬<0.1%<0.1%0.00
KGCKinross Gold Corp新進歷史10,3380+10,338$31.6 萬$0+$31.6 萬<0.1%0.0%+0.01
AMRCAmeresco, Inc.新進歷史12,3990+12,399$31.6 萬$0+$31.6 萬<0.1%0.0%+0.01
SXTSensient Technologies Corp減碼歷史3,6645,379−1,715−31.9%$31.7 萬$50.5 萬−$14.8 萬<0.1%<0.1%0.00
AEISAdvanced Energy Industries Inc新進歷史9820+982$31.7 萬$0+$31.7 萬<0.1%0.0%+0.01
VGZVista Gold Corp新進歷史161,7650+161,765$31.7 萬$0+$31.7 萬<0.1%0.0%+0.01
VanEck Semiconductor ETF92189F676加碼–827574+253+44.1%$31.7 萬$20.7 萬+$9.70 萬<0.1%<0.1%+0.01
CTRICenturi Holdings, Inc.新進歷史10,9060+10,906$31.9 萬$0+$31.9 萬<0.1%0.0%+0.01
BMBLBumble Inc.加碼歷史97,9013,657+94,244+2,577.1%$31.9 萬$1.31 萬+$30.7 萬<0.1%<0.1%+0.01
AUGOAura Minerals Inc.減碼歷史3,92759,706−55,779−93.4%$32.0 萬$301.0 萬−$455.2 萬<0.1%0.1%−0.09
KIMKimco Realty Corp新進歷史14,3250+14,325$32.2 萬$0+$32.2 萬<0.1%0.0%+0.01
IVTInvenTrust Properties Corp.加碼歷史10,6365,120+5,516+107.7%$32.4 萬$14.4 萬+$16.8 萬<0.1%<0.1%+0.01
DJCODaily Journal Corp新進歷史6740+674$32.5 萬$0+$32.5 萬<0.1%0.0%+0.01
BRZEBraze, Inc.減碼歷史13,77118,545−4,774−25.7%$32.5 萬$63.6 萬−$11.3 萬<0.1%<0.1%−0.01
PCTYPaylocity Holding Corp減碼歷史3,01317,404−14,391−82.7%$32.6 萬$265.4 萬−$155.5 萬<0.1%0.1%−0.07
MCYMercury General Corp新進歷史3,7260+3,726$32.8 萬$0+$32.8 萬<0.1%0.0%+0.01
EVLVEvolv Technologies Holdings, Inc.減碼歷史54,30287,905−33,603−38.2%$32.9 萬$62.9 萬−$20.3 萬<0.1%<0.1%−0.01
ATEXAnterix Inc.新進歷史8,6190+8,619$32.9 萬$0+$32.9 萬<0.1%0.0%+0.01
RNGRRanger Energy Services, Inc.新進歷史19,2350+19,235$33.0 萬$0+$33.0 萬<0.1%0.0%+0.01
WSMWilliams Sonoma Inc減碼歷史1,81519,795−17,980−90.8%$33.1 萬$353.5 萬−$327.8 萬<0.1%0.1%−0.10
NRIMNorthrim Bancorp Inc加碼歷史14,4732+14,471+723,550.0%$33.1 萬$53+$33.1 萬<0.1%<0.1%+0.01
JACKJack in the Box Inc加碼歷史34,32115,961+18,360+115.0%$33.2 萬$30.2 萬+$17.8 萬<0.1%<0.1%0.00
COHRCoherent Corp.減碼歷史1,40059,223−57,823−97.6%$33.3 萬$1,093 萬−$1,377 萬<0.1%0.4%−0.35
ANETArista Networks, Inc.減碼歷史2,72613,219−10,493−79.4%$33.5 萬$173.2 萬−$128.8 萬<0.1%0.1%−0.04
ZIONZions Bancorporation, National Association減碼歷史5,82399,446−93,623−94.1%$33.6 萬$582.2 萬−$539.5 萬<0.1%0.2%−0.18
FSKFS KKR Capital Corp減碼歷史33,248170,157−136,909−80.5%$33.8 萬$252.0 萬−$139.4 萬<0.1%0.1%−0.07
DDDuPont de Nemours, Inc.加碼歷史7,3982,510+4,888+194.7%$33.9 萬$10.1 萬+$22.4 萬<0.1%<0.1%+0.01
IDCCInterDigital, Inc.新進歷史1,1230+1,123$33.9 萬$0+$33.9 萬<0.1%0.0%+0.01
NTGRNetgear, Inc.加碼歷史15,5778,995+6,582+73.2%$34.0 萬$22.1 萬+$14.4 萬<0.1%<0.1%+0.01
RXORXO, Inc.加碼歷史23,28211,669+11,613+99.5%$34.0 萬$14.7 萬+$17.0 萬<0.1%<0.1%+0.01
RYAMRayonier Advanced Materials Inc.加碼歷史30,99822,803+8,195+35.9%$34.3 萬$13.4 萬+$9.07 萬<0.1%<0.1%+0.01
IBPInstalled Building Products, Inc.新進歷史1,2960+1,296$34.4 萬$0+$34.4 萬<0.1%0.0%+0.01
VCVisteon Corp減碼歷史3,77418,144−14,370−79.2%$34.4 萬$172.5 萬−$130.9 萬<0.1%0.1%−0.04
CSIQCanadian Solar Inc.加碼歷史24,84822,271+2,577+11.6%$34.4 萬$52.9 萬+$3.57 萬<0.1%<0.1%0.00
KMXCarMax Inc減碼歷史8,28623,423−15,137−64.6%$34.5 萬$90.5 萬−$62.9 萬<0.1%<0.1%−0.02
OSOneStream, Inc.新進歷史14,3820+14,382$34.5 萬$0+$34.5 萬<0.1%0.0%+0.01
FIVNFive9, Inc.加碼歷史22,81913,739+9,080+66.1%$34.6 萬$27.5 萬+$13.8 萬<0.1%<0.1%+0.01
ENSEnerSys新進歷史2,0000+2,000$34.7 萬$0+$34.7 萬<0.1%0.0%+0.01
CSWCCapital Southwest Corp減碼歷史15,73319,278−3,545−18.4%$34.8 萬$42.7 萬−$7.84 萬<0.1%<0.1%0.00
GMEDGlobus Medical Inc減碼歷史4,05156,269−52,218−92.8%$34.9 萬$491.3 萬−$449.9 萬<0.1%0.2%−0.15
ABATAmerican Battery Technology Co加碼歷史125,5704,660+120,910+2,594.6%$35.0 萬$1.56 萬+$33.7 萬<0.1%<0.1%+0.01
FTKFlotek Industries Inc加碼歷史20,68318,626+2,057+11.0%$35.1 萬$32.1 萬+$3.49 萬<0.1%<0.1%0.00
ACVAACV Auctions Inc.減碼歷史83,047260,095−177,048−68.1%$35.2 萬$208.6 萬−$75.1 萬<0.1%0.1%−0.05
CRWDCrowdStrike Holdings, Inc.減碼歷史9039,200−8,297−90.2%$35.3 萬$431.3 萬−$323.9 萬<0.1%0.1%−0.13
PRMPerimeter Solutions, Inc.減碼歷史14,50418,357−3,853−21.0%$35.4 萬$50.5 萬−$9.41 萬<0.1%<0.1%0.00
AXAxos Financial, Inc.減碼歷史4,1829,937−5,755−57.9%$35.6 萬$85.6 萬−$49.0 萬<0.1%<0.1%−0.01
PSECProspect Capital Corp減碼歷史136,738263,010−126,272−48.0%$35.7 萬$68.1 萬−$33.0 萬<0.1%<0.1%−0.01
HTHTH World Group Ltd減碼歷史7,13721,373−14,236−66.6%$35.9 萬$100.6 萬−$71.6 萬<0.1%<0.1%−0.02
KODKEastman Kodak Co新進歷史39,7500+39,750$36.0 萬$0+$36.0 萬<0.1%0.0%+0.01
CRAICra International, Inc.新進歷史2,2290+2,229$36.1 萬$0+$36.1 萬<0.1%0.0%+0.01
SRCE1st Source Corp加碼歷史5,2661,547+3,719+240.4%$36.4 萬$9.67 萬+$25.7 萬<0.1%<0.1%+0.01
NBRNabors Industries Ltd減碼歷史4,2697,612−3,343−43.9%$36.7 萬$41.3 萬−$28.8 萬<0.1%<0.1%0.00
FETForum Energy Technologies, Inc.減碼歷史6,2878,120−1,833−22.6%$36.9 萬$30.0 萬−$10.8 萬<0.1%<0.1%+0.01
SENEASeneca Foods Corp減碼歷史2,4475,602−3,155−56.3%$37.0 萬$62.0 萬−$47.7 萬<0.1%<0.1%−0.01
GOOSCanada Goose Holdings Inc.減碼歷史34,01087,292−53,282−61.0%$37.3 萬$113.0 萬−$58.5 萬<0.1%<0.1%−0.02
ERASErasca, Inc.新進歷史23,2260+23,226$37.6 萬$0+$37.6 萬<0.1%0.0%+0.02
ARHSArhaus, Inc.加碼歷史55,50954,696+813+1.5%$37.6 萬$61.3 萬+$5,512.14<0.1%<0.1%0.00
UPWKUpwork, Inc加碼歷史34,6314,774+29,857+625.4%$38.0 萬$9.46 萬+$32.7 萬<0.1%<0.1%+0.01
GIIIG III Apparel Group Ltd加碼歷史13,7615,123+8,638+168.6%$38.1 萬$14.8 萬+$23.9 萬<0.1%<0.1%+0.01
AOSLAlpha & Omega Semiconductor Ltd減碼歷史17,21235,944−18,732−52.1%$38.1 萬$71.2 萬−$41.5 萬<0.1%<0.1%−0.01
VIPSVipshop Holdings Ltd減碼歷史24,32150,780−26,459−52.1%$38.2 萬$89.8 萬−$41.6 萬<0.1%<0.1%−0.01
NMRKNewmark Group, Inc.加碼歷史25,50812,952+12,556+96.9%$38.2 萬$22.5 萬+$18.8 萬<0.1%<0.1%+0.01
USLMUnited States Lime & Minerals Inc新進歷史2,9420+2,942$38.4 萬$0+$38.4 萬<0.1%0.0%+0.02
ALNTAllient Inc新進歷史6,5070+6,507$38.4 萬$0+$38.4 萬<0.1%0.0%+0.02
CDRECadre Holdings, Inc.減碼歷史12,53814,636−2,098−14.3%$38.5 萬$59.8 萬−$6.44 萬<0.1%<0.1%0.00
DMCDel Monte Corp加碼歷史9,5565,122+4,434+86.6%$38.5 萬$18.2 萬+$17.9 萬<0.1%<0.1%+0.01
RGTIRigetti Computing, Inc.減碼歷史27,41270,208−42,796−61.0%$38.5 萬$155.5 萬−$60.1 萬<0.1%0.1%−0.04
CALYCallaway Golf Co新進歷史27,7300+27,730$38.5 萬$0+$38.5 萬<0.1%0.0%+0.02
AMBQAmbiq Micro, Inc.加碼歷史15,1563,865+11,291+292.1%$38.5 萬$11.0 萬+$28.7 萬<0.1%<0.1%+0.01
VREVeris Residential, Inc.新進歷史20,4410+20,441$38.6 萬$0+$38.6 萬<0.1%0.0%+0.02
ALMUAeluma, Inc.新進歷史29,4900+29,490$38.6 萬$0+$38.6 萬<0.1%0.0%+0.02
COLLCollegium Pharmaceutical, Inc減碼歷史11,68035,830−24,150−67.4%$38.6 萬$165.9 萬−$79.9 萬<0.1%0.1%−0.04
YPFYpf Sociedad Anonima新進歷史8,3700+8,370$38.7 萬$0+$38.7 萬<0.1%0.0%+0.02
RHRH減碼歷史2,77334,397−31,624−91.9%$38.8 萬$616.2 萬−$442.2 萬<0.1%0.2%−0.19
TNLTravel & Leisure Co.新進歷史5,6090+5,609$38.8 萬$0+$38.8 萬<0.1%0.0%+0.02
OMDAOmada Health, Inc.減碼歷史30,88955,867−24,978−44.7%$38.8 萬$88.2 萬−$31.4 萬<0.1%<0.1%−0.01
State Street Health Care Select Sector SPDR ETF81369Y209減碼–2,6513,210−559−17.4%$38.9 萬$49.7 萬−$8.20 萬<0.1%<0.1%0.00
SLPSimulations Plus, Inc.加碼歷史32,88426,511+6,373+24.0%$38.9 萬$48.3 萬+$7.53 萬<0.1%<0.1%0.00
REAXReal REMAX Group Inc.加碼歷史155,631118,177+37,454+31.7%$38.9 萬$43.1 萬+$9.36 萬<0.1%<0.1%0.00
TECKTeck Resources Ltd減碼歷史7,51945,793−38,274−83.6%$38.9 萬$219.3 萬−$198.1 萬<0.1%0.1%−0.06
CGCarlyle Group Inc.新進歷史8,0440+8,044$38.9 萬$0+$38.9 萬<0.1%0.0%+0.02
AGNTAGNT, Inc.加碼歷史65,03254,941+10,091+18.4%$39.0 萬$49.7 萬+$6.04 萬<0.1%<0.1%0.00
GGenpact LTD減碼歷史10,49626,337−15,841−60.1%$39.1 萬$123.2 萬−$59.0 萬<0.1%<0.1%−0.02
ITRNIturan Location & Control Ltd.加碼歷史8,0016,194+1,807+29.2%$39.2 萬$26.6 萬+$8.86 萬<0.1%<0.1%+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。