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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）
MVISMicrovision, Inc.減碼歷史1130,104−130,103−100.0%$1$10.8 萬−$13.0 萬<0.1%<0.1%0.00
ASTEAstec Industries Inc減碼歷史142,358−2,344−99.4%$754$10.2 萬−$12.6 萬<0.1%<0.1%0.00
PTLOPortillo's Inc.減碼歷史14925,673−25,524−99.4%$788$11.7 萬−$13.5 萬<0.1%<0.1%0.00
SLNHSoluna Holdings, Inc減碼歷史1,382195,113−193,731−99.3%$977$22.8 萬−$13.7 萬<0.1%<0.1%−0.01
VCELVericel Corp減碼歷史332,126−2,093−98.4%$1,062$7.66 萬−$6.74 萬<0.1%<0.1%0.00
COGTCogent Biosciences, Inc.減碼歷史425,415−5,373−99.2%$1,617$19.2 萬−$20.7 萬<0.1%<0.1%−0.01
SAFTSafety Insurance Group Inc減碼歷史241,409−1,385−98.3%$1,743$11.0 萬−$10.1 萬<0.1%<0.1%0.00
AMALAmalgamated Financial Corp.減碼歷史451,020−975−95.6%$1,749$3.27 萬−$3.79 萬<0.1%<0.1%0.00
BKDBrookdale Senior Living Inc.減碼歷史130214,887−214,757−99.9%$1,778$231.9 萬−$293.7 萬<0.1%0.1%−0.08
MLTXMoonLake Immunotherapeutics減碼歷史996,266−6,167−98.4%$1,845$8.26 萬−$11.5 萬<0.1%<0.1%0.00
HOPEHope Bancorp Inc減碼歷史20011,767−11,567−98.3%$2,234$12.9 萬−$12.9 萬<0.1%<0.1%0.00
TSLXSixth Street Specialty Lending, Inc.減碼歷史12921,654−21,525−99.4%$2,371$47.0 萬−$39.6 萬<0.1%<0.1%−0.02
PROPPrairie Operating Co.減碼歷史1,22833,092−31,864−96.3%$2,493$5.59 萬−$6.47 萬<0.1%<0.1%0.00
JANXJanux Therapeutics, Inc.減碼歷史23015,348−15,118−98.5%$3,197$21.2 萬−$21.0 萬<0.1%<0.1%−0.01
MRVIMaravai Lifesciences Holdings, Inc.減碼歷史1,43660,323−58,887−97.6%$4,064$19.6 萬−$16.7 萬<0.1%<0.1%−0.01
CMPCompass Minerals International Inc減碼歷史17846,019−45,841−99.6%$4,156$90.4 萬−$107.0 萬<0.1%<0.1%−0.03
DOXAmdocs Ltd減碼歷史6446,156−46,092−99.9%$4,177$371.6 萬−$300.8 萬<0.1%0.1%−0.12
ESLTElbit Systems Ltd減碼歷史52,023−2,018−99.8%$4,245$116.9 萬−$171.3 萬<0.1%<0.1%−0.04
CGBDCarlyle Secured Lending, Inc.減碼歷史38838,356−37,968−99.0%$4,245$47.9 萬−$41.5 萬<0.1%<0.1%−0.02
QUREuniQure N.V.減碼歷史3935,444−5,051−92.8%$6,426$13.0 萬−$8.26 萬<0.1%<0.1%0.00
CNXCConcentrix Corp減碼歷史26025,788−25,528−99.0%$7,114$107.2 萬−$69.8 萬<0.1%<0.1%−0.04
KOPNKopin Corp減碼歷史3,17798,932−95,755−96.8%$7,148$23.2 萬−$21.5 萬<0.1%<0.1%−0.01
CNSCohen & Steers, Inc.減碼歷史1215,909−5,788−98.0%$7,569$37.1 萬−$36.2 萬<0.1%<0.1%−0.01
BNTXBioNTech SE減碼歷史8622,916−22,830−99.6%$7,644$218.2 萬−$202.9 萬<0.1%0.1%−0.07
EMPDEmpery Digital Inc.減碼歷史1,99010,002−8,012−80.1%$8,418$4.57 萬−$3.39 萬<0.1%<0.1%0.00
HROWHarrow, Inc.減碼歷史27417,017−16,743−98.4%$9,661$83.4 萬−$59.0 萬<0.1%<0.1%−0.03
OPKOpko Health, Inc.減碼歷史8,902122,747−113,845−92.7%$1.01 萬$15.5 萬−$13.0 萬<0.1%<0.1%0.00
AORTArtivion, Inc.減碼歷史2823,496−3,214−91.9%$1.03 萬$15.9 萬−$11.8 萬<0.1%<0.1%0.00
IMAXImax Corp減碼歷史280152,956−152,676−99.8%$1.06 萬$565.3 萬−$580.3 萬<0.1%0.2%−0.19
WHRWhirlpool Corp減碼歷史20123,089−22,888−99.1%$1.08 萬$166.6 萬−$123.4 萬<0.1%0.1%−0.05
CDPCopt Defense Properties減碼歷史36510,659−10,294−96.6%$1.12 萬$29.6 萬−$31.5 萬<0.1%<0.1%−0.01
IMMRImmersion Corp減碼歷史2,06528,963−26,898−92.9%$1.13 萬$19.7 萬−$14.7 萬<0.1%<0.1%−0.01
CALCaleres Inc減碼歷史1,0749,754−8,680−89.0%$1.13 萬$11.9 萬−$9.15 萬<0.1%<0.1%0.00
DNAGinkgo Bioworks Holdings, Inc.減碼歷史2,0122,400−388−16.2%$1.23 萬$1.99 萬−$2,378.52<0.1%<0.1%0.00
MSGEMadison Square Garden Entertainment Corp.減碼歷史2167,248−7,032−97.0%$1.27 萬$39.1 萬−$41.4 萬<0.1%<0.1%−0.01
SUPVGrupo Supervielle S.A.減碼歷史1,48013,966−12,486−89.4%$1.40 萬$16.5 萬−$11.8 萬<0.1%<0.1%0.00
SKESkeena Resources Ltd減碼歷史488121,303−120,815−99.6%$1.45 萬$287.9 萬−$359.1 萬<0.1%0.1%−0.10
ALNYAlnylam Pharmaceuticals, Inc.減碼歷史45350−305−87.1%$1.49 萬$13.9 萬−$10.1 萬<0.1%<0.1%0.00
XRXXerox Holdings Corp減碼歷史12,664272,576−259,912−95.4%$1.63 萬$64.6 萬−$33.5 萬<0.1%<0.1%−0.02
NVMINova Ltd.減碼歷史4013,852−13,812−99.7%$1.74 萬$454.9 萬−$599.8 萬<0.1%0.2%−0.15
OXMOxford Industries Inc減碼歷史46621,492−21,026−97.8%$1.79 萬$73.5 萬−$81.0 萬<0.1%<0.1%−0.02
BTUPeabody Energy Corp減碼歷史560174,718−174,158−99.7%$1.85 萬$518.9 萬−$573.9 萬<0.1%0.2%−0.17
TMQTrilogy Metals Inc.減碼歷史5,42786,910−81,483−93.8%$1.95 萬$37.5 萬−$29.3 萬<0.1%<0.1%−0.01
VZLAVizsla Silver Corp.減碼歷史5,907141,272−135,365−95.8%$1.95 萬$77.3 萬−$44.7 萬<0.1%<0.1%−0.02
SAFESafehold Inc.減碼歷史1,44334,407−32,964−95.8%$1.95 萬$47.1 萬−$44.6 萬<0.1%<0.1%−0.01
OBKOrigin Bancorp, Inc.減碼歷史4753,262−2,787−85.4%$1.97 萬$12.3 萬−$11.6 萬<0.1%<0.1%0.00
NVCRNovoCure Ltd減碼歷史1,989238,360−236,371−99.2%$2.17 萬$308.2 萬−$257.6 萬<0.1%0.1%−0.10
ARQTArcutis Biotherapeutics, Inc.減碼歷史921997−76−7.6%$2.17 萬$2.90 萬−$1,790.58<0.1%<0.1%0.00
MSIFMSC Income Fund, Inc.減碼歷史1,78312,088−10,305−85.2%$2.17 萬$15.9 萬−$12.6 萬<0.1%<0.1%0.00
AIIAmerican Integrity Insurance Group, Inc.減碼歷史1,1929,338−8,146−87.2%$2.30 萬$19.5 萬−$15.7 萬<0.1%<0.1%−0.01
OSPNOneSpan Inc.減碼歷史2,20411,863−9,659−81.4%$2.32 萬$15.2 萬−$10.2 萬<0.1%<0.1%0.00
CRSRCorsair Gaming, Inc.減碼歷史4,3019,805−5,504−56.1%$2.39 萬$5.82 萬−$3.05 萬<0.1%<0.1%0.00
JELDJELD-WEN Holding, Inc.減碼歷史19,63461,376−41,742−68.0%$2.43 萬$15.1 萬−$5.18 萬<0.1%<0.1%0.00
BKSYBlackSky Technology Inc.減碼歷史97235,303−34,331−97.2%$2.45 萬$66.2 萬−$86.4 萬<0.1%<0.1%−0.02
RIVNRivian Automotive, Inc.減碼歷史1,63273,133−71,501−97.8%$2.46 萬$144.1 萬−$107.6 萬<0.1%<0.1%−0.05
PDYNPalladyne AI Corp.減碼歷史4,59558,754−54,159−92.2%$2.79 萬$25.0 萬−$32.9 萬<0.1%<0.1%−0.01
WTMWhite Mountains Insurance Group Ltd減碼歷史1334−21−61.8%$2.86 萬$7.07 萬−$4.61 萬<0.1%<0.1%0.00
CWKCushman & Wakefield Ltd.減碼歷史2,35219,715−17,363−88.1%$2.88 萬$31.9 萬−$21.3 萬<0.1%<0.1%−0.01
DEAEasterly Government Properties, Inc.減碼歷史1,36524,099−22,734−94.3%$2.93 萬$51.1 萬−$48.7 萬<0.1%<0.1%−0.02
PFSIPennyMac Financial Services, Inc.減碼歷史3529,670−9,318−96.4%$3.08 萬$127.5 萬−$81.4 萬<0.1%<0.1%−0.04
SKWDSkyward Specialty Insurance Group, Inc.減碼歷史71116,025−15,314−95.6%$3.11 萬$81.9 萬−$66.9 萬<0.1%<0.1%−0.03
OSISOsi Systems Inc減碼歷史1203,522−3,402−96.6%$3.19 萬$89.8 萬−$90.3 萬<0.1%<0.1%−0.03
BETRBetter Home & Finance Holding Co減碼歷史9014,051−3,150−77.8%$3.21 萬$13.2 萬−$11.2 萬<0.1%<0.1%0.00
MNTNMNTN, Inc.減碼歷史3,76231,910−28,148−88.2%$3.31 萬$38.1 萬−$24.8 萬<0.1%<0.1%−0.01
TSSITSS, Inc.減碼歷史2,64066,465−63,825−96.0%$3.43 萬$47.0 萬−$83.0 萬<0.1%<0.1%−0.01
WWWWolverine World Wide Inc減碼歷史2,16031,559−29,399−93.2%$3.53 萬$57.3 萬−$48.0 萬<0.1%<0.1%−0.02
MLABMesa Laboratories Inc減碼歷史4092,095−1,686−80.5%$3.62 萬$16.4 萬−$14.9 萬<0.1%<0.1%0.00
ABVXAbivax S.A.減碼歷史332475−143−30.1%$3.70 萬$6.41 萬−$1.59 萬<0.1%<0.1%0.00
SERVServe Robotics Inc.減碼歷史4,49619,662−15,166−77.1%$3.79 萬$20.4 萬−$12.8 萬<0.1%<0.1%−0.01
OMEROmeros Corp減碼歷史3,6507,220−3,570−49.4%$3.85 萬$12.4 萬−$3.77 萬<0.1%<0.1%0.00
LZLegalzoom.com, Inc.減碼歷史6,90371,297−64,394−90.3%$3.91 萬$70.8 萬−$36.5 萬<0.1%<0.1%−0.02
ESTCElastic N.V.減碼歷史79998,219−97,420−99.2%$3.99 萬$741.0 萬−$487.0 萬<0.1%0.2%−0.24
GRSDGRANDSTAND Ltd減碼歷史10,59440,016−29,422−73.5%$4.11 萬$21.8 萬−$11.4 萬<0.1%<0.1%−0.01
SENSSenseonics Holdings, Inc.減碼歷史6,24024,549−18,309−74.6%$4.16 萬$13.6 萬−$12.2 萬<0.1%<0.1%0.00
TNDMTandem Diabetes Care Inc減碼歷史2,28532,956−30,671−93.1%$4.38 萬$72.4 萬−$58.8 萬<0.1%<0.1%−0.02
IMPPImperial Petroleum Inc./Marshall Islands減碼歷史10,33414,299−3,965−27.7%$4.42 萬$5.18 萬−$1.70 萬<0.1%<0.1%0.00
DFHDream Finders Homes, Inc.減碼歷史3,28630,469−27,183−89.2%$4.57 萬$52.1 萬−$37.8 萬<0.1%<0.1%−0.02
MBINMerchants Bancorp減碼歷史1,0693,871−2,802−72.4%$4.59 萬$13.2 萬−$12.0 萬<0.1%<0.1%0.00
MXLMaxlinear, Inc減碼歷史2,63976,813−74,174−96.6%$4.59 萬$133.9 萬−$129.0 萬<0.1%<0.1%−0.04
AVTRAvantor, Inc.減碼歷史5,977224,194−218,217−97.3%$4.69 萬$256.9 萬−$171.1 萬<0.1%0.1%−0.08
ARRYArray Technologies, Inc.減碼歷史6,81993,297−86,478−92.7%$4.93 萬$86.0 萬−$62.5 萬<0.1%<0.1%−0.03
ROIVRoivant Sciences Ltd.減碼歷史1,8552,606−751−28.8%$5.14 萬$5.66 萬−$2.08 萬<0.1%<0.1%0.00
VERAVera Therapeutics, Inc.減碼歷史1,3135,909−4,596−77.8%$5.28 萬$29.9 萬−$18.5 萬<0.1%<0.1%−0.01
FOXFFox Factory Holding Corp減碼歷史3,2127,273−4,061−55.8%$5.29 萬$12.4 萬−$6.68 萬<0.1%<0.1%0.00
BRCBBlack Rock Coffee Bar, Inc.減碼歷史4,27211,051−6,779−61.3%$5.52 萬$24.6 萬−$8.76 萬<0.1%<0.1%−0.01
FLEXFlex Ltd.減碼歷史8935,421−4,528−83.5%$5.85 萬$32.8 萬−$29.6 萬<0.1%<0.1%−0.01
IBCPIndependent Bank Corp減碼歷史1,8177,123−5,306−74.5%$6.05 萬$23.2 萬−$17.7 萬<0.1%<0.1%−0.01
CODICompass Diversified Holdings減碼歷史7,71451,240−43,526−84.9%$6.06 萬$24.6 萬−$34.2 萬<0.1%<0.1%−0.01
ECEcopetrol S.A.減碼歷史4,07438,079−34,005−89.3%$6.11 萬$38.2 萬−$51.0 萬<0.1%<0.1%−0.01
MORNMorningstar, Inc.減碼歷史36812,174−11,806−97.0%$6.22 萬$264.6 萬−$199.6 萬<0.1%0.1%−0.09
DBIDesigner Brands Inc.減碼歷史11,20758,176−46,969−80.7%$6.38 萬$43.2 萬−$26.7 萬<0.1%<0.1%−0.01
HPHelmerich & Payne, Inc.減碼歷史1,784152,568−150,784−98.8%$6.43 萬$437.6 萬−$543.3 萬<0.1%0.1%−0.14
CEGConstellation Energy Corp減碼歷史2321,731−1,499−86.6%$6.48 萬$61.2 萬−$41.9 萬<0.1%<0.1%−0.02
AIOTPowerfleet, Inc.減碼歷史21,369111,932−90,563−80.9%$6.58 萬$59.5 萬−$27.9 萬<0.1%<0.1%−0.02
CRSPCRISPR Therapeutics AG減碼歷史1,3992,184−785−35.9%$6.66 萬$11.5 萬−$3.73 萬<0.1%<0.1%0.00
INTRInter & Co, Inc.減碼歷史8,411141,491−133,080−94.1%$6.70 萬$120.0 萬−$105.9 萬<0.1%<0.1%−0.04
PHVSPharvaris N.V.減碼歷史2,3914,260−1,869−43.9%$6.75 萬$11.8 萬−$5.28 萬<0.1%<0.1%0.00
GEVOGevo, Inc.減碼歷史24,935145,216−120,281−82.8%$6.81 萬$29.0 萬−$32.8 萬<0.1%<0.1%−0.01
AAMIAcadian Asset Management Inc.減碼歷史1,2517,902−6,651−84.2%$6.81 萬$37.1 萬−$36.2 萬<0.1%<0.1%−0.01
CAICaris Life Sciences, Inc.減碼歷史3,8554,622−767−16.6%$6.89 萬$12.5 萬−$1.37 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。