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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）
ICHRIchor Holdings, Ltd.減碼歷史8,41975,618−67,199−88.9%$39.2 萬$139.4 萬−$313.2 萬<0.1%<0.1%−0.03
LTMLatam Airlines Group S.A.減碼歷史7,94146,864−38,923−83.1%$39.3 萬$253.1 萬−$192.4 萬<0.1%0.1%−0.07
INGING Groep NV新進歷史15,0990+15,099$39.3 萬$0+$39.3 萬<0.1%0.0%+0.02
CORZCore Scientific, Inc.減碼歷史26,396167,815−141,419−84.3%$39.5 萬$244.3 萬−$211.6 萬<0.1%0.1%−0.07
PHRPhreesia, Inc.新進歷史47,1830+47,183$39.5 萬$0+$39.5 萬<0.1%0.0%+0.02
UECUranium Energy Corp加碼歷史29,3007,963+21,337+268.0%$39.6 萬$9.30 萬+$28.8 萬<0.1%<0.1%+0.01
SRESempra新進歷史4,0810+4,081$39.7 萬$0+$39.7 萬<0.1%0.0%+0.02
HSBCHSBC Holdings PLC新進歷史4,8240+4,824$39.8 萬$0+$39.8 萬<0.1%0.0%+0.02
KVYOKlaviyo, Inc.新進歷史20,4490+20,449$39.8 萬$0+$39.8 萬<0.1%0.0%+0.02
ICEIntercontinental Exchange, Inc.新進歷史2,5360+2,536$39.9 萬$0+$39.9 萬<0.1%0.0%+0.02
SOFISoFi Technologies, Inc.減碼歷史25,187291,202−266,015−91.4%$40.0 萬$762.4 萬−$422.4 萬<0.1%0.3%−0.24
PPCPilgrims Pride Corp新進歷史10,6380+10,638$40.2 萬$0+$40.2 萬<0.1%0.0%+0.02
NLOPNet Lease Office Properties加碼歷史34,91017,943+16,967+94.6%$40.2 萬$46.3 萬+$19.5 萬<0.1%<0.1%0.00
SLGSL Green Realty Corp新進歷史10,8980+10,898$40.3 萬$0+$40.3 萬<0.1%0.0%+0.02
AGROAdecoagro S.A.減碼歷史26,80765,335−38,528−59.0%$40.3 萬$51.8 萬−$57.9 萬<0.1%<0.1%0.00
NIONIO Inc.減碼歷史66,925155,031−88,106−56.8%$40.4 萬$79.1 萬−$53.1 萬<0.1%<0.1%−0.01
PMTPennyMac Mortgage Investment Trust新進歷史34,8070+34,807$40.6 萬$0+$40.6 萬<0.1%0.0%+0.02
NEXANexa Resources S.A.新進歷史38,3580+38,358$40.6 萬$0+$40.6 萬<0.1%0.0%+0.02
ONOn Semiconductor Corp新進歷史6,6080+6,608$40.9 萬$0+$40.9 萬<0.1%0.0%+0.02
CHHChoice Hotels International Inc減碼歷史3,95513,651−9,696−71.0%$40.9 萬$130.0 萬−$100.4 萬<0.1%<0.1%−0.03
IEIvanhoe Electric Inc.加碼歷史34,7243,099+31,625+1,020.5%$41.0 萬$4.95 萬+$37.4 萬<0.1%<0.1%+0.02
DVDoubleVerify Holdings, Inc.新進歷史43,2650+43,265$41.1 萬$0+$41.1 萬<0.1%0.0%+0.02
MTRXMatrix Service Co加碼歷史35,9653,937+32,028+813.5%$41.3 萬$4.61 萬+$36.8 萬<0.1%<0.1%+0.02
GCMGGCM Grosvenor Inc.加碼歷史42,17729,535+12,642+42.8%$41.3 萬$33.4 萬+$12.4 萬<0.1%<0.1%+0.01
NFGCNew Found Gold Corp.加碼歷史213,120183,090+30,030+16.4%$41.3 萬$54.4 萬+$5.83 萬<0.1%<0.1%0.00
BBNXBeta Bionics, Inc.減碼歷史41,29589,405−48,110−53.8%$41.4 萬$272.4 萬−$48.2 萬<0.1%0.1%−0.07
iShares Inc464286814新進–7,2000+7,200$41.4 萬$0+$41.4 萬<0.1%0.0%+0.02
GSMFerroglobe PLC加碼歷史100,56020,410+80,150+392.7%$41.4 萬$9.47 萬+$33.0 萬<0.1%<0.1%+0.01
BURBurford Capital Ltd減碼歷史91,67397,610−5,937−6.1%$41.4 萬$87.1 萬−$2.68 萬<0.1%<0.1%−0.01
SMTCSemtech Corp新進歷史5,4010+5,401$41.5 萬$0+$41.5 萬<0.1%0.0%+0.02
PLAYDave & Buster's Entertainment, Inc.加碼歷史38,5071,878+36,629+1,950.4%$41.7 萬$3.04 萬+$39.7 萬<0.1%<0.1%+0.02
ELVNEnliven Therapeutics, Inc.加碼歷史10,7111,770+8,941+505.1%$42.0 萬$2.73 萬+$35.0 萬<0.1%<0.1%+0.02
EGEverest Group, Ltd.減碼歷史1,28733,202−31,915−96.1%$42.1 萬$1,127 萬−$1,043 萬<0.1%0.4%−0.36
ECGEverus Construction Group, Inc.減碼歷史3,56839,495−35,927−91.0%$42.1 萬$337.9 萬−$424.2 萬<0.1%0.1%−0.10
PDMPiedmont Realty Trust, Inc.加碼歷史64,17111,288+52,883+468.5%$42.2 萬$9.41 萬+$34.7 萬<0.1%<0.1%+0.01
SMFGSumitomo Mitsui Financial Group, Inc.新進歷史21,4200+21,420$42.3 萬$0+$42.3 萬<0.1%0.0%+0.02
CXMSprinklr, Inc.減碼歷史70,58290,212−19,630−21.8%$42.3 萬$70.2 萬−$11.8 萬<0.1%<0.1%−0.01
SNCYSun Country Airlines Holdings, LLC新進歷史25,6460+25,646$42.4 萬$0+$42.4 萬<0.1%0.0%+0.02
MATVMativ Holdings, Inc.加碼歷史49,2676,515+42,752+656.2%$42.9 萬$7.92 萬+$37.2 萬<0.1%<0.1%+0.01
AQSTAquestive Therapeutics, Inc.加碼歷史103,44618,461+84,985+460.3%$42.9 萬$11.9 萬+$35.3 萬<0.1%<0.1%+0.01
SYNASYNAPTICS Inc減碼歷史6,1449,656−3,512−36.4%$43.0 萬$71.5 萬−$24.6 萬<0.1%<0.1%−0.01
BBAIBigBear.ai Holdings, Inc.減碼歷史122,730820,866−698,136−85.0%$43.2 萬$443.3 萬−$245.7 萬<0.1%0.1%−0.13
MASMasco Corp新進歷史7,1760+7,176$43.3 萬$0+$43.3 萬<0.1%0.0%+0.02
LBRTLiberty Energy Inc.減碼歷史15,095105,780−90,685−85.7%$43.5 萬$195.3 萬−$261.2 萬<0.1%0.1%−0.05
NWGNatWest Group plc減碼歷史29,33293,293−63,961−68.6%$43.7 萬$163.3 萬−$95.3 萬<0.1%0.1%−0.04
GOGOGogo Inc.減碼歷史109,351279,553−170,202−60.9%$44.0 萬$130.3 萬−$68.4 萬<0.1%<0.1%−0.03
SCLStepan Co加碼歷史8,8153,476+5,339+153.6%$44.1 萬$16.5 萬+$26.7 萬<0.1%<0.1%+0.01
MYRGMyr Group Inc.加碼歷史1,563120+1,443+1,202.5%$44.1 萬$2.62 萬+$40.7 萬<0.1%<0.1%+0.02
CBRLCracker Barrel Old Country Store, Inc減碼歷史15,734162,916−147,182−90.3%$44.2 萬$413.8 萬−$413.7 萬<0.1%0.1%−0.12
KLACKLA Corp新進歷史3020+302$44.5 萬$0+$44.5 萬<0.1%0.0%+0.02
DECDiversified Energy Co減碼歷史25,53554,437−28,902−53.1%$44.5 萬$78.8 萬−$50.4 萬<0.1%<0.1%−0.01
CSGPCostar Group, Inc.新進歷史11,0550+11,055$44.6 萬$0+$44.6 萬<0.1%0.0%+0.02
FBINFortune Brands Innovations, Inc.新進歷史11,4800+11,480$44.7 萬$0+$44.7 萬<0.1%0.0%+0.02
SDRLSEADRILL Ltd新進歷史9,8470+9,847$44.8 萬$0+$44.8 萬<0.1%0.0%+0.02
PRIPrimerica, Inc.減碼歷史1,7953,337−1,542−46.2%$45.0 萬$86.2 萬−$38.6 萬<0.1%<0.1%−0.01
VPGVishay Precision Group, Inc.新進歷史10,4350+10,435$45.3 萬$0+$45.3 萬<0.1%0.0%+0.02
ISRGIntuitive Surgical Inc新進歷史9830+983$45.3 萬$0+$45.3 萬<0.1%0.0%+0.02
State Street Consumer Staples Select Sector SPDR ETF81369Y308減碼–5,53340,630−35,097−86.4%$45.4 萬$315.6 萬−$287.7 萬<0.1%0.1%−0.09
YEXTYext, Inc.新進歷史118,4630+118,463$45.5 萬$0+$45.5 萬<0.1%0.0%+0.02
EEExcelerate Energy, Inc.減碼歷史13,68613,898−212−1.5%$45.7 萬$39.0 萬−$7,085.04<0.1%<0.1%+0.01
RALRalliant Corp減碼歷史11,001138,838−127,837−92.1%$45.8 萬$706.8 萬−$531.7 萬<0.1%0.2%−0.22
BH.ABiglari Holdings Inc.加碼歷史26328+235+839.3%$45.8 萬$4.87 萬+$41.0 萬<0.1%<0.1%+0.02
MTHMeritage Homes CORP減碼歷史7,45874,919−67,461−90.0%$46.1 萬$493.0 萬−$417.2 萬<0.1%0.2%−0.15
PPTAPerpetua Resources Corp.新進歷史16,4710+16,471$46.3 萬$0+$46.3 萬<0.1%0.0%+0.02
FFord Motor Co新進歷史40,3580+40,358$46.6 萬$0+$46.6 萬<0.1%0.0%+0.02
RUMRUM Group Inc.減碼歷史91,368167,729−76,361−45.5%$46.6 萬$106.0 萬−$38.9 萬<0.1%<0.1%−0.02
CCChemours Co減碼歷史21,18649,867−28,681−57.5%$46.7 萬$58.8 萬−$63.2 萬<0.1%<0.1%0.00
RXSTRxSight, Inc.加碼歷史75,78026,039+49,741+191.0%$46.7 萬$27.1 萬+$30.6 萬<0.1%<0.1%+0.01
TDOCTeladoc Health, Inc.新進歷史86,0040+86,004$46.9 萬$0+$46.9 萬<0.1%0.0%+0.02
HDHome Depot, Inc.減碼歷史1,43222,153−20,721−93.5%$47.1 萬$762.3 萬−$681.5 萬<0.1%0.3%−0.23
SCIService Corp International新進歷史5,7480+5,748$47.4 萬$0+$47.4 萬<0.1%0.0%+0.02
GOGrocery Outlet Holding Corp.新進歷史67,7370+67,737$47.8 萬$0+$47.8 萬<0.1%0.0%+0.02
KALUKaiser Aluminum Corp加碼歷史3,9712,969+1,002+33.7%$47.9 萬$34.1 萬+$12.1 萬<0.1%<0.1%+0.01
AVOMission Produce, Inc.新進歷史34,7880+34,788$47.9 萬$0+$47.9 萬<0.1%0.0%+0.02
AESIAtlas Energy Solutions Inc.減碼歷史36,53756,386−19,849−35.2%$47.9 萬$53.1 萬−$26.0 萬<0.1%<0.1%0.00
MDLNMedline Inc.新進歷史10,8030+10,803$48.1 萬$0+$48.1 萬<0.1%0.0%+0.02
URBNUrban Outfitters Inc減碼歷史7,59730,726−23,129−75.3%$48.1 萬$231.2 萬−$146.5 萬<0.1%0.1%−0.06
WRLDWorld Acceptance Corp減碼歷史3,5739,385−5,812−61.9%$48.2 萬$131.8 萬−$78.5 萬<0.1%<0.1%−0.02
ALGTAllegiant Travel CO加碼歷史5,9693,832+2,137+55.8%$48.4 萬$32.7 萬+$17.3 萬<0.1%<0.1%+0.01
SAPSAP SE減碼歷史2,83211,516−8,684−75.4%$48.5 萬$279.7 萬−$148.7 萬<0.1%0.1%−0.07
CALMCal-Maine Foods Inc減碼歷史6,1529,049−2,897−32.0%$48.7 萬$72.0 萬−$22.9 萬<0.1%<0.1%0.00
TRINTrinity Capital Inc.減碼歷史33,18779,022−45,835−58.0%$48.8 萬$115.8 萬−$67.4 萬<0.1%<0.1%−0.02
MPCMarathon Petroleum Corp減碼歷史2,00025,052−23,052−92.0%$48.8 萬$407.4 萬−$562.9 萬<0.1%0.1%−0.12
BCSBarclays PLC減碼歷史23,12826,271−3,143−12.0%$48.9 萬$66.9 萬−$6.65 萬<0.1%<0.1%0.00
EVEXEve Holding, Inc.新進歷史197,6290+197,629$49.0 萬$0+$49.0 萬<0.1%0.0%+0.02
ANDGAndersen Group Inc.新進歷史18,0300+18,030$49.0 萬$0+$49.0 萬<0.1%0.0%+0.02
PRVAPrivia Health Group, Inc.新進歷史23,8930+23,893$49.1 萬$0+$49.1 萬<0.1%0.0%+0.02
WTRGEssential Utilities, Inc.新進歷史12,2110+12,211$49.2 萬$0+$49.2 萬<0.1%0.0%+0.02
ONTOOnto Innovation Inc.新進歷史2,3990+2,399$49.2 萬$0+$49.2 萬<0.1%0.0%+0.02
REZIResideo Technologies, Inc.減碼歷史14,60135,510−20,909−58.9%$49.2 萬$124.7 萬−$70.5 萬<0.1%<0.1%−0.02
ELANElanco Animal Health Inc新進歷史20,5840+20,584$49.3 萬$0+$49.3 萬<0.1%0.0%+0.02
VALEVale S.A.減碼歷史30,96951,758−20,789−40.2%$49.3 萬$67.4 萬−$33.1 萬<0.1%<0.1%0.00
USAUU.S. Gold Corp.加碼歷史32,4624,539+27,923+615.2%$49.3 萬$8.81 萬+$42.4 萬<0.1%<0.1%+0.02
GRBKGreen Brick Partners, Inc.加碼歷史7,7015,136+2,565+49.9%$49.6 萬$32.2 萬+$16.5 萬<0.1%<0.1%+0.01
DISWalt Disney Co新進歷史5,1530+5,153$49.7 萬$0+$49.7 萬<0.1%0.0%+0.02
iShares Tr464288752加碼–5,4895,028+461+9.2%$49.7 萬$48.4 萬+$4.17 萬<0.1%<0.1%0.00
TXTernium S.A.新進歷史12,4120+12,412$49.8 萬$0+$49.8 萬<0.1%0.0%+0.02
KTOSKratos Defense & Security Solutions, Inc.新進歷史7,0940+7,094$50.0 萬$0+$50.0 萬<0.1%0.0%+0.02
TWITitan International Inc新進歷史72,4810+72,481$50.1 萬$0+$50.1 萬<0.1%0.0%+0.02
FWRDForward Air Corp加碼歷史30,01725,652+4,365+17.0%$50.2 萬$64.1 萬+$7.29 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。