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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）
LBTYALiberty Global Ltd.減碼歷史41,529141,701−100,172−70.7%$50.2 萬$157.9 萬−$121.1 萬<0.1%0.1%−0.03
MWHSOLV Energy, Inc.新進歷史16,7310+16,731$50.2 萬$0+$50.2 萬<0.1%0.0%+0.02
PLGPlatinum Group Metals Ltd加碼歷史284,815146,455+138,360+94.5%$50.4 萬$34.6 萬+$24.5 萬<0.1%<0.1%+0.01
OMABCentral North Airport Group新進歷史4,4040+4,404$50.5 萬$0+$50.5 萬<0.1%0.0%+0.02
PLPlanet Labs PBC新進歷史18,1180+18,118$50.6 萬$0+$50.6 萬<0.1%0.0%+0.02
XMTRXometry, Inc.減碼歷史12,47119,643−7,172−36.5%$50.9 萬$116.8 萬−$29.3 萬<0.1%<0.1%−0.02
TEMTempus AI, Inc.新進歷史11,3730+11,373$51.4 萬$0+$51.4 萬<0.1%0.0%+0.02
YOUClear Secure, Inc.新進歷史10,7560+10,756$52.1 萬$0+$52.1 萬<0.1%0.0%+0.02
NMIHNMI Holdings, Inc.減碼歷史13,92617,167−3,241−18.9%$52.2 萬$70.0 萬−$12.2 萬<0.1%<0.1%0.00
WTIW&T Offshore Inc新進歷史154,4740+154,474$52.7 萬$0+$52.7 萬<0.1%0.0%+0.02
WDSWoodside Energy Group Ltd加碼歷史22,0985,761+16,337+283.6%$52.8 萬$8.98 萬+$39.0 萬<0.1%<0.1%+0.02
NAGENiagen Bioscience, Inc.新進歷史119,6730+119,673$52.8 萬$0+$52.8 萬<0.1%0.0%+0.02
CRVLCorvel Corp減碼歷史9,68110,059−378−3.8%$52.9 萬$68.1 萬−$2.07 萬<0.1%<0.1%0.00
RACEFerrari N.V.減碼歷史1,56416,216−14,652−90.4%$52.9 萬$599.3 萬−$495.9 萬<0.1%0.2%−0.18
BORRBorr Drilling Ltd減碼歷史92,148352,067−259,919−73.8%$53.2 萬$141.9 萬−$150.0 萬<0.1%<0.1%−0.03
LRNStride, Inc.新進歷史6,0550+6,055$53.4 萬$0+$53.4 萬<0.1%0.0%+0.02
FSUNFirstsun Capital Bancorp加碼歷史14,6608,483+6,177+72.8%$53.5 萬$31.9 萬+$22.5 萬<0.1%<0.1%+0.01
XPXP Inc.新進歷史28,0730+28,073$53.5 萬$0+$53.5 萬<0.1%0.0%+0.02
EMAEmera Inc新進歷史10,3340+10,334$53.6 萬$0+$53.6 萬<0.1%0.0%+0.02
UCTTUltra Clean Holdings, Inc.減碼歷史8,64323,658−15,015−63.5%$53.7 萬$59.9 萬−$93.4 萬<0.1%<0.1%0.00
IBEXIBEX Ltd加碼歷史20,040517+19,523+3,776.2%$53.7 萬$1.97 萬+$52.4 萬<0.1%<0.1%+0.02
VLOValero Energy Corp減碼歷史2,17859,349−57,171−96.3%$53.8 萬$966.1 萬−$1,413 萬<0.1%0.3%−0.30
CLMBClimb Global Solutions, Inc.加碼依 4 比 1 拆股換算歷史27,1653,528+23,637+670.0%$53.8 萬$9.07 萬+$46.8 萬<0.1%<0.1%+0.02
ATROAstronics Corp減碼歷史8,09422,678−14,584−64.3%$54.0 萬$123.0 萬−$97.3 萬<0.1%<0.1%−0.02
VTOLBristow Group Inc.減碼歷史11,54912,918−1,369−10.6%$54.2 萬$47.3 萬−$6.42 萬<0.1%<0.1%+0.01
CSTLCastle Biosciences Inc加碼歷史22,06047+22,013+46,836.2%$54.2 萬$1,828+$54.0 萬<0.1%<0.1%+0.02
SNNSmith & Nephew PLC加碼歷史17,0548,415+8,639+102.7%$54.2 萬$27.6 萬+$27.5 萬<0.1%<0.1%+0.01
PEGPublic Service Enterprise Group Inc減碼歷史6,71215,262−8,550−56.0%$54.3 萬$122.6 萬−$69.2 萬<0.1%<0.1%−0.02
ENVAEnova International, Inc.加碼歷史4,0041,782+2,222+124.7%$54.4 萬$28.0 萬+$30.2 萬<0.1%<0.1%+0.01
AZTAAzenta, Inc.新進歷史25,9540+25,954$54.8 萬$0+$54.8 萬<0.1%0.0%+0.02
ASTSAST SpaceMobile, Inc.新進歷史6,6250+6,625$54.9 萬$0+$54.9 萬<0.1%0.0%+0.02
CTOCTO Realty Growth, Inc.加碼歷史29,75114,270+15,481+108.5%$55.0 萬$26.3 萬+$28.6 萬<0.1%<0.1%+0.01
ARLOArlo Technologies, Inc.新進歷史38,8690+38,869$55.3 萬$0+$55.3 萬<0.1%0.0%+0.02
PDDPDD Holdings Inc.減碼歷史5,4416,773−1,332−19.7%$55.6 萬$76.8 萬−$13.6 萬<0.1%<0.1%0.00
TACTransalta Corp加碼歷史42,51223,841+18,671+78.3%$55.7 萬$30.1 萬+$24.5 萬<0.1%<0.1%+0.01
SMRNuscale Power Corp減碼歷史51,48078,041−26,561−34.0%$55.8 萬$110.6 萬−$28.8 萬<0.1%<0.1%−0.01
VISTVista Energy, S.A.B. de C.V.新進歷史7,4060+7,406$55.9 萬$0+$55.9 萬<0.1%0.0%+0.02
SAMBoston Beer Co Inc新進歷史2,4320+2,432$56.0 萬$0+$56.0 萬<0.1%0.0%+0.02
ARWRArrowhead Pharmaceuticals, Inc.加碼歷史8,9585,904+3,054+51.7%$56.2 萬$39.2 萬+$19.1 萬<0.1%<0.1%+0.01
NNENano Nuclear Energy Inc.加碼歷史27,51316,395+11,118+67.8%$56.3 萬$39.4 萬+$22.8 萬<0.1%<0.1%+0.01
Invesco Exch Traded FD Tr II46138E628加碼–7,1466,999+147+2.1%$56.5 萬$59.0 萬+$1.16 萬<0.1%<0.1%0.00
ESQEsquire Financial Holdings, Inc.加碼歷史5,2634,523+740+16.4%$56.6 萬$46.2 萬+$7.96 萬<0.1%<0.1%+0.01
GRPNGroupon, Inc.減碼歷史47,547114,145−66,598−58.3%$56.6 萬$201.0 萬−$79.3 萬<0.1%0.1%−0.04
WRNWestern Copper & Gold Corp新進歷史223,9620+223,962$56.7 萬$0+$56.7 萬<0.1%0.0%+0.02
iShares Tr464287630新進–3,0000+3,000$56.9 萬$0+$56.9 萬<0.1%0.0%+0.02
CLOVClover Health Investments, Corp.加碼歷史323,28141,571+281,710+677.7%$56.9 萬$9.77 萬+$49.6 萬<0.1%<0.1%+0.02
OPLNOPENLANE, Inc.新進歷史19,7890+19,789$57.7 萬$0+$57.7 萬<0.1%0.0%+0.02
EFSCEnterprise Financial Services Corp減碼歷史10,67811,463−785−6.8%$57.8 萬$61.9 萬−$4.25 萬<0.1%<0.1%0.00
MMYTMakeMyTrip Ltd新進歷史15,5480+15,548$58.0 萬$0+$58.0 萬<0.1%0.0%+0.02
FBPFirst Bancorp減碼歷史27,152116,516−89,364−76.7%$58.0 萬$241.5 萬−$190.9 萬<0.1%0.1%−0.06
ALITAlight, Inc. / Delaware減碼歷史998,2861,071,206−72,920−6.8%$58.2 萬$208.9 萬−$4.25 萬<0.1%0.1%−0.05
HWCHancock Whitney Corp新進歷史9,1570+9,157$58.2 萬$0+$58.2 萬<0.1%0.0%+0.02
QGENQiagen N.V.新進歷史14,5650+14,565$58.3 萬$0+$58.3 萬<0.1%0.0%+0.02
WKCWorld Kinect Corp加碼歷史25,32911,341+13,988+123.3%$58.4 萬$26.6 萬+$32.3 萬<0.1%<0.1%+0.02
ZETAZeta Global Holdings Corp.新進歷史37,0890+37,089$59.0 萬$0+$59.0 萬<0.1%0.0%+0.02
COLMColumbia Sportswear Co新進歷史10,8330+10,833$59.4 萬$0+$59.4 萬<0.1%0.0%+0.02
SIRISirius XM Holdings Inc.新進歷史26,0940+26,094$60.2 萬$0+$60.2 萬<0.1%0.0%+0.02
TNETTrinet Group, Inc.減碼歷史16,58516,704−119−0.7%$60.4 萬$98.8 萬−$4,335.17<0.1%<0.1%−0.01
GDYNGrid Dynamics Holdings, Inc.加碼歷史106,67512,026+94,649+787.0%$60.8 萬$10.9 萬+$53.9 萬<0.1%<0.1%+0.02
NSPInsperity, Inc.加碼歷史22,51818,002+4,516+25.1%$60.9 萬$69.7 萬+$12.2 萬<0.1%<0.1%0.00
iShares Tr464287556減碼–3,6317,000−3,369−48.1%$61.3 萬$118.1 萬−$56.9 萬<0.1%<0.1%−0.01
CARAvis Budget Group, Inc.減碼歷史4,20416,825−12,621−75.0%$61.3 萬$215.9 萬−$184.1 萬<0.1%0.1%−0.05
OCULOcular Therapeutix, Inc新進歷史72,3970+72,397$61.3 萬$0+$61.3 萬<0.1%0.0%+0.03
SUZSuzano S.A.新進歷史61,3180+61,318$61.4 萬$0+$61.4 萬<0.1%0.0%+0.03
REIRing Energy, Inc.新進歷史401,2120+401,212$61.4 萬$0+$61.4 萬<0.1%0.0%+0.03
NWNNorthwest Natural Holding Co新進歷史11,5380+11,538$61.4 萬$0+$61.4 萬<0.1%0.0%+0.03
CHTRCharter Communications, Inc.減碼歷史2,8474,069−1,222−30.0%$61.5 萬$84.9 萬−$26.4 萬<0.1%<0.1%0.00
EVHEvolent Health, Inc.新進歷史270,5380+270,538$61.7 萬$0+$61.7 萬<0.1%0.0%+0.03
RVMDRevolution Medicines, Inc.新進歷史6,3670+6,367$61.9 萬$0+$61.9 萬<0.1%0.0%+0.03
GPKGraphic Packaging Holding Co加碼歷史62,47316,086+46,387+288.4%$62.1 萬$24.2 萬+$46.1 萬<0.1%<0.1%+0.02
TICTIC Solutions, Inc.新進歷史94,4590+94,459$62.2 萬$0+$62.2 萬<0.1%0.0%+0.03
First Trust Dow Jones Internet Index Fund33733E302新進–2,6640+2,664$62.3 萬$0+$62.3 萬<0.1%0.0%+0.03
LYFTLyft, Inc.減碼歷史46,928112,484−65,556−58.3%$62.4 萬$217.9 萬−$87.2 萬<0.1%0.1%−0.05
IBTAIbotta, Inc.新進歷史20,8700+20,870$62.5 萬$0+$62.5 萬<0.1%0.0%+0.03
ADArray Digital Infrastructure, Inc.加碼歷史13,5901,824+11,766+645.1%$62.7 萬$9.78 萬+$54.3 萬<0.1%<0.1%+0.02
iShares Russell 2000 Growth ETF464287648新進–2,0000+2,000$62.8 萬$0+$62.8 萬<0.1%0.0%+0.03
SFBSServisFirst Bancshares, Inc.減碼歷史8,66612,833−4,167−32.5%$63.1 萬$92.1 萬−$30.3 萬<0.1%<0.1%0.00
CRCLCircle Internet Group, Inc.減碼歷史6,62243,799−37,177−84.9%$63.2 萬$347.3 萬−$354.7 萬<0.1%0.1%−0.09
UNFIUnited Natural Foods Inc減碼歷史14,09919,727−5,628−28.5%$63.5 萬$66.4 萬−$25.4 萬<0.1%<0.1%0.00
PAXPatria Investments Ltd加碼歷史50,44522,388+28,057+125.3%$63.6 萬$35.6 萬+$35.4 萬<0.1%<0.1%+0.01
SBSWSibanye Stillwater Ltd減碼歷史51,593149,463−97,870−65.5%$63.6 萬$213.0 萬−$120.6 萬<0.1%0.1%−0.04
WENWendy's Co減碼歷史91,99598,576−6,581−6.7%$63.9 萬$82.1 萬−$4.57 萬<0.1%<0.1%0.00
IOSPInnospec Inc.加碼歷史8,7804,103+4,677+114.0%$64.1 萬$31.4 萬+$34.2 萬<0.1%<0.1%+0.02
LINCLincoln Educational Services Corp新進歷史15,9440+15,944$64.9 萬$0+$64.9 萬<0.1%0.0%+0.03
NWPXNWPX Infrastructure, Inc.新進歷史8,3330+8,333$64.9 萬$0+$64.9 萬<0.1%0.0%+0.03
CNRCore Natural Resources, Inc.減碼歷史6,2089,621−3,413−35.5%$65.0 萬$85.2 萬−$35.7 萬<0.1%<0.1%0.00
SAHSonic Automotive Inc加碼歷史9,4833,986+5,497+137.9%$65.0 萬$24.7 萬+$37.7 萬<0.1%<0.1%+0.02
HTBKHeritage Commerce Corp新進歷史52,1630+52,163$65.1 萬$0+$65.1 萬<0.1%0.0%+0.03
ASTLAlgoma Steel Group Inc.加碼歷史157,928127,847+30,081+23.5%$65.2 萬$52.4 萬+$12.4 萬<0.1%<0.1%+0.01
LQDALiquidia Corp減碼歷史17,29442,509−25,215−59.3%$65.3 萬$146.6 萬−$95.2 萬<0.1%<0.1%−0.02
EFXTEnerflex Ltd.減碼歷史31,32556,864−25,539−44.9%$65.5 萬$87.7 萬−$53.4 萬<0.1%<0.1%0.00
ULUnilever PLC新進歷史11,5440+11,544$65.8 萬$0+$65.8 萬<0.1%0.0%+0.03
CBLCBL & Associates Properties Inc加碼歷史17,20313,969+3,234+23.2%$66.1 萬$51.7 萬+$12.4 萬<0.1%<0.1%+0.01
THRThermon Group Holdings, Inc.加碼歷史13,13323+13,110+57,000.0%$66.2 萬$855+$66.1 萬<0.1%<0.1%+0.03
MAMAMama's Creations, Inc.加碼歷史43,30243,162+140+0.3%$66.4 萬$58.2 萬+$2,147.6<0.1%<0.1%+0.01
JBSSSanfilippo John B & Son Inc加碼歷史8,4395,530+2,909+52.6%$66.9 萬$39.0 萬+$23.1 萬<0.1%<0.1%+0.01
BXBlackstone Inc.新進歷史5,8350+5,835$67.1 萬$0+$67.1 萬<0.1%0.0%+0.03
CAKECheesecake Factory Inc減碼歷史12,29868,883−56,585−82.1%$67.3 萬$347.7 萬−$309.8 萬<0.1%0.1%−0.09
YUMYum Brands Inc新進歷史4,3330+4,333$67.4 萬$0+$67.4 萬<0.1%0.0%+0.03
MGPIMGP Ingredients Inc加碼歷史36,72524,479+12,246+50.0%$67.5 萬$59.5 萬+$22.5 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。