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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）
PACBPacific Biosciences of California, Inc.新進歷史10+1$1$0+$1<0.1%0.0%0.00
BSINBig Sky Industrial Inc.新進歷史10+1$1$0+$1<0.1%0.0%0.00
SRFMSurf Air Mobility Inc.新進歷史10+1$1$0+$1<0.1%0.0%0.00
TPETTrio Petroleum Corp新進歷史10+1$1$0+$1<0.1%0.0%0.00
XTIAXTI Aerospace, Inc.新進歷史10+1$2$0+$2<0.1%0.0%0.00
GRNTGranite Ridge Resources, Inc.新進歷史10+1$6$0+$6<0.1%0.0%0.00
QNSTQuinstreet, Inc新進歷史10+1$12$0+$12<0.1%0.0%0.00
CDNLCardinal Infrastructure Group Inc.新進歷史10+1$40$0+$40<0.1%0.0%0.00
EDITEditas Medicine, Inc.新進歷史170+17$42$0+$42<0.1%0.0%0.00
NCINeo-Concept International Group Holdings Ltd新進歷史250+25$45$0+$45<0.1%0.0%0.00
ENLTEnlight Renewable Energy Ltd.新進歷史10+1$68$0+$68<0.1%0.0%0.00
REREATRenew Inc.新進歷史150+15$70$0+$70<0.1%0.0%0.00
KCKingsoft Cloud Holdings Ltd新進歷史60+6$80$0+$80<0.1%0.0%0.00
AZZAzz Inc新進歷史10+1$125$0+$125<0.1%0.0%0.00
ALTOAlto Ingredients, Inc.新進歷史560+56$271$0+$271<0.1%0.0%0.00
CVSCVS Health Corp新進歷史50+5$359$0+$359<0.1%0.0%0.00
ATOMAtomera Inc新進歷史1000+100$381$0+$381<0.1%0.0%0.00
DVLTDatavault AI Inc.新進歷史7630+763$472$0+$472<0.1%0.0%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.新進歷史190+19$491$0+$491<0.1%0.0%0.00
PALIPalisade Bio, Inc.新進歷史3810+381$667$0+$667<0.1%0.0%0.00
NEXTNextDecade Corp新進歷史1060+106$812$0+$812<0.1%0.0%0.00
TCGLFTechCreate Group Ltd.新進歷史50+5$864$0+$864<0.1%0.0%0.00
PURRHyperliquid Strategies Inc新進歷史1930+193$982$0+$982<0.1%0.0%0.00
RCKTRocket Pharmaceuticals, Inc.新進歷史3310+331$1,185$0+$1,185<0.1%0.0%0.00
TLSTelos Corp新進歷史2840+284$1,190$0+$1,190<0.1%0.0%0.00
RZLTRezolute, Inc.新進歷史4630+463$1,412$0+$1,412<0.1%0.0%0.00
ADURAduro Clean Technologies Inc.新進歷史1380+138$1,448$0+$1,448<0.1%0.0%0.00
LRMRLarimar Therapeutics, Inc.新進歷史3310+331$1,490$0+$1,490<0.1%0.0%0.00
iShares MSCI USA Min Vol Factor ETF46429B697新進–170+17$1,577$0+$1,577<0.1%0.0%0.00
ANNXAnnexon, Inc.新進歷史3080+308$1,706$0+$1,706<0.1%0.0%0.00
CGEMCullinan Therapeutics, Inc.新進歷史1220+122$1,734$0+$1,734<0.1%0.0%0.00
IMTXImmatics N.V.新進歷史1910+191$1,879$0+$1,879<0.1%0.0%0.00
ADAMAdamas Trust, Inc.新進歷史2720+272$2,002$0+$2,002<0.1%0.0%0.00
ALLOAllogene Therapeutics, Inc.新進歷史8660+866$2,113$0+$2,113<0.1%0.0%0.00
TSHATaysha Gene Therapies, Inc.新進歷史5240+524$2,342$0+$2,342<0.1%0.0%0.00
NUTXNutex Health Inc.新進歷史250+25$2,376$0+$2,376<0.1%0.0%0.00
WisdomTree Tr97717X669新進–290+29$2,547$0+$2,547<0.1%0.0%0.00
IRWDIronwood Pharmaceuticals Inc新進歷史7560+756$2,654$0+$2,654<0.1%0.0%0.00
CSGSCSG Systems International Inc新進歷史340+34$2,718$0+$2,718<0.1%0.0%0.00
IMNMImmunome Inc.新進歷史1310+131$2,865$0+$2,865<0.1%0.0%0.00
AIFFFirefly Neuroscience, Inc.新進歷史1,3330+1,333$2,906$0+$2,906<0.1%0.0%0.00
SPIRSpire Global, Inc.新進歷史2360+236$2,969$0+$2,969<0.1%0.0%0.00
INDOIndonesia Energy Corp Ltd新進歷史8650+865$2,976$0+$2,976<0.1%0.0%0.00
NPKNational Presto Industries Inc新進歷史220+22$3,015$0+$3,015<0.1%0.0%0.00
THTarget Hospitality Corp.新進歷史3290+329$3,053$0+$3,053<0.1%0.0%0.00
BLLNBillionToOne, Inc.新進歷史400+40$3,158$0+$3,158<0.1%0.0%0.00
PLSEPulse Biosciences, Inc.新進歷史1610+161$3,476$0+$3,476<0.1%0.0%0.00
CMPXCompass Therapeutics, Inc.新進歷史7200+720$3,809$0+$3,809<0.1%0.0%0.00
EBSEmergent BioSolutions Inc.新進歷史4610+461$3,826$0+$3,826<0.1%0.0%0.00
ICFIICF International, Inc.新進歷史620+62$4,048$0+$4,048<0.1%0.0%0.00
SDGRSchrodinger, Inc.新進歷史3800+380$4,317$0+$4,317<0.1%0.0%0.00
SYRESpyre Therapeutics, Inc.新進歷史880+88$4,439$0+$4,439<0.1%0.0%0.00
KODKodiak Sciences Inc.新進歷史1240+124$4,727$0+$4,727<0.1%0.0%0.00
ZBIOZenas BioPharma, Inc.新進歷史2560+256$5,005$0+$5,005<0.1%0.0%0.00
AVXLAnavex Life Sciences Corp.新進歷史1,7300+1,730$5,311$0+$5,311<0.1%0.0%0.00
CTMXCytomX Therapeutics, Inc.新進歷史1,1300+1,130$5,311$0+$5,311<0.1%0.0%0.00
VORVor Biopharma Inc.新進歷史3070+307$5,477$0+$5,477<0.1%0.0%0.00
KURAKura Oncology, Inc.新進歷史7010+701$5,699$0+$5,699<0.1%0.0%0.00
FPSForgent Power Solutions, Inc.新進歷史1950+195$5,708$0+$5,708<0.1%0.0%0.00
TCBKTrico Bancshares新進歷史1230+123$5,847$0+$5,847<0.1%0.0%0.00
UPBUpstream Bio, Inc.新進歷史6630+663$5,967$0+$5,967<0.1%0.0%0.00
DFDVDeFi Development Corp.新進歷史1,8710+1,871$6,156$0+$6,156<0.1%0.0%0.00
MDXGMimedx Group, Inc.新進歷史1,5960+1,596$6,304$0+$6,304<0.1%0.0%0.00
ALDXAldeyra Therapeutics, Inc.新進歷史3,7950+3,795$6,414$0+$6,414<0.1%0.0%0.00
MNKDMannkind Corp新進歷史2,6670+2,667$6,534$0+$6,534<0.1%0.0%0.00
VSTMVerastem, Inc.新進歷史1,2610+1,261$6,683$0+$6,683<0.1%0.0%0.00
ZVRAZevra Therapeutics, Inc.新進歷史7180+718$6,692$0+$6,692<0.1%0.0%0.00
KYTXKyverna Therapeutics, Inc.新進歷史8220+822$7,094$0+$7,094<0.1%0.0%0.00
SIONSionna Therapeutics, Inc.新進歷史1780+178$7,136$0+$7,136<0.1%0.0%0.00
SLDBSolid Biosciences Inc.新進歷史1,0000+1,000$7,200$0+$7,200<0.1%0.0%0.00
SPDR Series Trust78464A805新進–940+94$7,432$0+$7,432<0.1%0.0%0.00
CACCamden National Corp新進歷史1650+165$7,829$0+$7,829<0.1%0.0%0.00
VFFVillage Farms International, Inc.新進歷史2,7710+2,771$7,870$0+$7,870<0.1%0.0%0.00
HCKTHackett Group, Inc.新進歷史6370+637$8,287$0+$8,287<0.1%0.0%0.00
SHMDSCHMID Group N.V.新進歷史1,5890+1,589$8,422$0+$8,422<0.1%0.0%0.00
IVVDInvivyd, Inc.新進歷史6,4800+6,480$8,424$0+$8,424<0.1%0.0%0.00
XNCRXencor Inc新進歷史7010+701$8,454$0+$8,454<0.1%0.0%0.00
LTBRLIGHTBRIDGE Corp新進歷史7990+799$8,517$0+$8,517<0.1%0.0%0.00
IMRXImmuneering Corp新進歷史1,6320+1,632$8,601$0+$8,601<0.1%0.0%0.00
SLSSELLAS Life Sciences Group, Inc.新進歷史2,0490+2,049$8,667$0+$8,667<0.1%0.0%0.00
BATLBattalion Oil Corp新進歷史2,3730+2,373$9,255$0+$9,255<0.1%0.0%0.00
TYRATyra Biosciences, Inc.新進歷史2430+243$9,307$0+$9,307<0.1%0.0%0.00
XENEXenon Pharmaceuticals Inc.新進歷史1620+162$9,420$0+$9,420<0.1%0.0%0.00
DNLIDenali Therapeutics Inc.新進歷史5120+512$9,830$0+$9,830<0.1%0.0%0.00
OOMAOoma Inc新進歷史6910+691$1.01 萬$0+$1.01 萬<0.1%0.0%0.00
BFLYButterfly Network, Inc.新進歷史2,5390+2,539$1.03 萬$0+$1.03 萬<0.1%0.0%0.00
RLAYRelay Therapeutics, Inc.新進歷史1,0540+1,054$1.05 萬$0+$1.05 萬<0.1%0.0%0.00
BHBBar Harbor Bankshares新進歷史3320+332$1.08 萬$0+$1.08 萬<0.1%0.0%0.00
KLCKinderCare Learning Companies, Inc.新進歷史4,9730+4,973$1.09 萬$0+$1.09 萬<0.1%0.0%0.00
EOLSEvolus, Inc.新進歷史2,6770+2,677$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
THMInternational Tower Hill Mines Ltd新進歷史4,7840+4,784$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
IDYAIDEAYA Biosciences, Inc.新進歷史3450+345$1.15 萬$0+$1.15 萬<0.1%0.0%0.00
EIKNEikon Therapeutics, Inc.新進歷史1,0980+1,098$1.16 萬$0+$1.16 萬<0.1%0.0%0.00
MCHBMechanics Bancorp新進歷史7930+793$1.17 萬$0+$1.17 萬<0.1%0.0%0.00
ProShares Tr74348A467新進–1140+114$1.21 萬$0+$1.21 萬<0.1%0.0%0.00
XXITwenty One Capital, Inc.新進歷史1,8970+1,897$1.21 萬$0+$1.21 萬<0.1%0.0%0.00
AVBPArriVent BioPharma, Inc.新進歷史5340+534$1.23 萬$0+$1.23 萬<0.1%0.0%0.00
MEOHMethanex Corp新進歷史2200+220$1.31 萬$0+$1.31 萬<0.1%0.0%0.00
ALXAlexanders Inc新進歷史560+56$1.32 萬$0+$1.32 萬<0.1%0.0%0.00
BMRNBiomarin Pharmaceutical Inc新進歷史2360+236$1.33 萬$0+$1.33 萬<0.1%0.0%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。