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。
- 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。
| 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） |
|---|---|---|---|---|---|---|---|
| ARQQArqit Quantum Inc. | 加碼歷史 | 444376 | +68+18.1% | $5,883$8,227 | +$901 | <0.1%<0.1% | 0.00 |
| WOOFPetco Health & Wellness Company, Inc. | 加碼歷史 | 2,8581,828 | +1,030+56.3% | $7,945$5,137 | +$2,863.31 | <0.1%<0.1% | 0.00 |
| SNBRQSleep Number Corp | 加碼歷史 | 8,6053,930 | +4,675+119.0% | $1.54 萬$3.32 萬 | +$8,391.64 | <0.1%<0.1% | 0.00 |
| ASPNAspen Aerogels Inc | 加碼歷史 | 4,523595 | +3,928+660.2% | $1.55 萬$1,684 | +$1.34 萬 | <0.1%<0.1% | 0.00 |
| AXIAYAXIA Energia S.A. | 加碼歷史 | 1,7171,557 | +160+10.3% | $1.94 萬$1.43 萬 | +$1,804.82 | <0.1%<0.1% | 0.00 |
| NEWPNew Pacific Metals Corp | 加碼歷史 | 4,709937 | +3,772+402.6% | $1.95 萬$3,289 | +$1.56 萬 | <0.1%<0.1% | 0.00 |
| GRALGRAIL, Inc. | 加碼歷史 | 496115 | +381+331.3% | $2.56 萬$9,843 | +$1.97 萬 | <0.1%<0.1% | 0.00 |
| AGLagilon health, inc. | 加碼依 1 比 25 拆股換算歷史 | 3,9163,130 | +786+25.1% | $3.10 萬$5.39 萬 | +$6,214.18 | <0.1%<0.1% | 0.00 |
| KRYSKrystal Biotech, Inc. | 加碼歷史 | 13386 | +47+54.7% | $3.44 萬$2.12 萬 | +$1.21 萬 | <0.1%<0.1% | 0.00 |
| CPRXCatalyst Pharmaceuticals, Inc. | 加碼歷史 | 1,429881 | +548+62.2% | $3.54 萬$2.06 萬 | +$1.36 萬 | <0.1%<0.1% | 0.00 |
| SRRKScholar Rock Holding Corp | 加碼歷史 | 794761 | +33+4.3% | $3.90 萬$3.35 萬 | +$1,622.28 | <0.1%<0.1% | 0.00 |
| EVTLVertical Aerospace Ltd. | 加碼歷史 | 19,1583,133 | +16,025+511.5% | $4.23 萬$1.67 萬 | +$3.54 萬 | <0.1%<0.1% | 0.00 |
| XZOExzeo Group, Inc. | 加碼歷史 | 3,32569 | +3,256+4,718.8% | $4.88 萬$1,673 | +$4.78 萬 | <0.1%<0.1% | 0.00 |
| ECXECARX Holdings Inc. | 加碼歷史 | 50,50243,629 | +6,873+15.8% | $4.94 萬$7.50 萬 | +$6,720.44 | <0.1%<0.1% | 0.00 |
| SNDXSyndax Pharmaceuticals Inc | 加碼歷史 | 2,3501,189 | +1,161+97.6% | $5.49 萬$2.50 萬 | +$2.71 萬 | <0.1%<0.1% | 0.00 |
| OTFBlue Owl Technology Finance Corp. | 加碼歷史 | 4,44940 | +4,409+11,022.5% | $5.51 萬$582 | +$5.46 萬 | <0.1%<0.1% | 0.00 |
| MBOTMicrobot Medical Inc. | 加碼歷史 | 26,58813,683 | +12,905+94.3% | $6.41 萬$2.74 萬 | +$3.11 萬 | <0.1%<0.1% | 0.00 |
| BBARBanco BBVA Argentina S.A. | 加碼歷史 | 4,0051,756 | +2,249+128.1% | $6.43 萬$3.17 萬 | +$3.61 萬 | <0.1%<0.1% | 0.00 |
| LFMDLifeMD, Inc. | 加碼歷史 | 18,56412,741 | +5,823+45.7% | $6.70 萬$4.34 萬 | +$2.10 萬 | <0.1%<0.1% | 0.00 |
| CLPTClearPoint Neuro, Inc. | 加碼歷史 | 7,3931,574 | +5,819+369.7% | $6.73 萬$2.15 萬 | +$5.30 萬 | <0.1%<0.1% | 0.00 |
| BZKanzhun Ltd | 加碼歷史 | 5,1354,778 | +357+7.5% | $6.88 萬$9.74 萬 | +$4,780.25 | <0.1%<0.1% | 0.00 |
| STRAStrategic Education, Inc. | 加碼歷史 | 835334 | +501+150.0% | $6.93 萬$2.68 萬 | +$4.16 萬 | <0.1%<0.1% | 0.00 |
| CLDXCelldex Therapeutics, Inc. | 加碼歷史 | 2,472146 | +2,326+1,593.2% | $7.84 萬$3,965 | +$7.38 萬 | <0.1%<0.1% | 0.00 |
| NUSNu Skin Enterprises, Inc. | 加碼歷史 | 11,20110,345 | +856+8.3% | $8.15 萬$9.95 萬 | +$6,231.66 | <0.1%<0.1% | 0.00 |
| BLMNBloomin' Brands, Inc. | 加碼歷史 | 16,65412,596 | +4,058+32.2% | $8.99 萬$7.77 萬 | +$2.19 萬 | <0.1%<0.1% | 0.00 |
| RNWReNew Energy Global plc | 加碼歷史 | 20,65112,525 | +8,126+64.9% | $9.46 萬$7.08 萬 | +$3.72 萬 | <0.1%<0.1% | 0.00 |
| SSTKShutterstock, Inc. | 加碼歷史 | 5,9233,587 | +2,336+65.1% | $9.84 萬$6.85 萬 | +$3.88 萬 | <0.1%<0.1% | 0.00 |
| KFYKorn Ferry | 加碼歷史 | 1,707689 | +1,018+147.8% | $10.7 萬$4.55 萬 | +$6.41 萬 | <0.1%<0.1% | 0.00 |
| NVAXNovavax Inc | 加碼歷史 | 13,298168 | +13,130+7,815.5% | $10.8 萬$1,129 | +$10.7 萬 | <0.1%<0.1% | 0.00 |
| SIMOSilicon Motion Technology CORP | 加碼歷史 | 9831 | +982+98,200.0% | $11.0 萬$93 | +$11.0 萬 | <0.1%<0.1% | 0.00 |
| BLZEBackblaze, Inc. | 加碼歷史 | 32,59123,786 | +8,805+37.0% | $11.2 萬$11.1 萬 | +$3.04 萬 | <0.1%<0.1% | 0.00 |
| SHOEShoe Station Group Inc | 加碼歷史 | 7,4602,650 | +4,810+181.5% | $11.6 萬$4.47 萬 | +$7.50 萬 | <0.1%<0.1% | 0.00 |
| FLGTFulgent Genetics, Inc. | 加碼歷史 | 7,41041 | +7,369+17,973.2% | $11.8 萬$1,077 | +$11.7 萬 | <0.1%<0.1% | 0.00 |
| Bitfarms Ltd Com09173B107 | 加碼– | 63,38050,385 | +12,995+25.8% | $12.4 萬$11.8 萬 | +$2.53 萬 | <0.1%<0.1% | 0.00 |
| IPIIntrepid Potash, Inc. | 加碼歷史 | 3,0612,831 | +230+8.1% | $13.1 萬$7.85 萬 | +$9,837.1 | <0.1%<0.1% | 0.00 |
| OPYOppenheimer Holdings Inc | 加碼歷史 | 1,4751,393 | +82+5.9% | $13.2 萬$10.1 萬 | +$7,313.57 | <0.1%<0.1% | 0.00 |
| IMVTImmunovant, Inc. | 加碼歷史 | 5,3593,600 | +1,759+48.9% | $13.3 萬$9.15 萬 | +$4.37 萬 | <0.1%<0.1% | 0.00 |
| ZTOZTO Express (Cayman) Inc. | 加碼歷史 | 5,5871,275 | +4,312+338.2% | $14.1 萬$2.66 萬 | +$10.9 萬 | <0.1%<0.1% | 0.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 827574 | +253+44.1% | $31.7 萬$20.7 萬 | +$9.70 萬 | <0.1%<0.1% | +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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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。