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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2026 年第 1 季到 2026 年第 2 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
717 檔
估計 +$6.23 億
加碼
530 檔
估計 +$6.89 億
減碼
644 檔
估計 −$10.4 億
清倉
474 檔
估計 −$3.75 億

總值從 $24.4 億變成 $25.4 億（+$9,126 萬 (+3.7%)），持股從 1,650 檔變成 1,893 檔（+243）。

2026 年第 2 季全部持倉2026 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2026 年第 1 季與 2026 年第 2 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）
NNBRNN Inc新進歷史10+1$4$0+$4<0.1%0.0%0.00
LPROOpen Lending Corp新進歷史30+3$9$0+$9<0.1%0.0%0.00
XZOExzeo Group, Inc.減碼歷史13,325−3,324−100.0%$17$4.88 萬−$5.65 萬<0.1%<0.1%0.00
MGMMGM Resorts International新進歷史10+1$48$0+$48<0.1%0.0%0.00
BTGOBitgo Holdings, Inc.新進歷史110+11$57$0+$57<0.1%0.0%0.00
WRDWeRide Inc.新進歷史100+10$58$0+$58<0.1%0.0%0.00
PKEPark Aerospace Corp減碼歷史310,619−10,616−100.0%$114$29.1 萬−$40.3 萬<0.1%<0.1%−0.01
TKCTurkcell Iletisim Hizmetleri A S新進歷史210+21$123$0+$123<0.1%0.0%0.00
WSRWhitestone REIT新進歷史70+7$133$0+$133<0.1%0.0%0.00
CRMLCritical Metals Corp.減碼歷史4019,002−18,962−99.8%$410$15.1 萬−$19.4 萬<0.1%<0.1%−0.01
PAYPPayPay Corp減碼歷史335,738−5,705−99.4%$473$12.2 萬−$8.18 萬<0.1%<0.1%0.00
AVEXAEVEX Corp.新進歷史310+31$648$0+$648<0.1%0.0%0.00
WTSWatts Water Technologies Inc減碼歷史312,413−12,410−100.0%$1,174$360.3 萬−$485.6 萬<0.1%0.1%−0.15
VIRVir Biotechnology, Inc.新進歷史1680+168$1,712$0+$1,712<0.1%0.0%0.00
CHAChagee Holdings Ltd.新進歷史1670+167$2,007$0+$2,007<0.1%0.0%0.00
MAIRMadison Air Solutions Corp新進歷史560+56$2,184$0+$2,184<0.1%0.0%0.00
CACCamden National Corp減碼歷史52165−113−68.5%$2,819$7,829−$6,125.9<0.1%<0.1%0.00
TRPTC Energy Corp減碼歷史4431,181−31,137−99.9%$2,917$195.2 萬−$206.4 萬<0.1%0.1%−0.08
LFTOLiftoff Mobile, Inc.新進歷史1270+127$3,051$0+$3,051<0.1%0.0%0.00
XRNChiron Real Estate Inc.新進歷史870+87$3,264$0+$3,264<0.1%0.0%0.00
CVBFCVB Financial Corp新進歷史1500+150$3,383$0+$3,383<0.1%0.0%0.00
HNRGHallador Energy Co新進歷史2170+217$3,774$0+$3,774<0.1%0.0%0.00
RCUSArcus Biosciences, Inc.新進歷史1250+125$3,854$0+$3,854<0.1%0.0%0.00
IMCRImmunocore Holdings plc新進歷史1230+123$3,905$0+$3,905<0.1%0.0%0.00
NWBINorthwest Bancshares, Inc.新進歷史3170+317$4,806$0+$4,806<0.1%0.0%0.00
SKWDSkyward Specialty Insurance Group, Inc.減碼歷史84711−627−88.2%$4,901$3.11 萬−$3.66 萬<0.1%<0.1%0.00
APPNAppian Corp新進歷史2240+224$5,130$0+$5,130<0.1%0.0%0.00
HOPEHope Bancorp Inc加碼歷史388200+188+94.0%$5,308$2,234+$2,571.92<0.1%<0.1%0.00
TKTeekay Corp Ltd減碼歷史55013,744−13,194−96.0%$5,500$16.8 萬−$13.2 萬<0.1%<0.1%−0.01
AMSCAmerican Superconductor Corp新進歷史1390+139$5,770$0+$5,770<0.1%0.0%0.00
TRSTrimas Corp新進歷史1310+131$5,899$0+$5,899<0.1%0.0%0.00
LOCOEl Pollo Loco Holdings, Inc.新進歷史3740+374$6,343$0+$6,343<0.1%0.0%0.00
MLABMesa Laboratories Inc減碼歷史64409−345−84.4%$6,371$3.62 萬−$3.43 萬<0.1%<0.1%0.00
PINEAlpine Income Property Trust, Inc.新進歷史3070+307$6,373$0+$6,373<0.1%0.0%0.00
FLGTFulgent Genetics, Inc.減碼歷史3187,410−7,092−95.7%$6,525$11.8 萬−$14.6 萬<0.1%<0.1%0.00
NEXTNextDecade Corp加碼歷史884106+778+734.0%$6,665$812+$5,865.8<0.1%<0.1%0.00
STROSutro Biopharma, Inc.新進歷史2010+201$6,673$0+$6,673<0.1%0.0%0.00
HMHHMH Holding Inc新進歷史3590+359$6,728$0+$6,728<0.1%0.0%0.00
IOSPInnospec Inc.減碼歷史838,780−8,697−99.1%$6,755$64.1 萬−$70.8 萬<0.1%<0.1%−0.03
STRTStrattec Security Corp新進歷史870+87$7,086$0+$7,086<0.1%0.0%0.00
VTRSViatris Inc減碼歷史452277,820−277,368−99.8%$7,178$375.3 萬−$440.5 萬<0.1%0.2%−0.15
TTCToro Co減碼歷史7724,757−24,680−99.7%$7,501$231.3 萬−$240.4 萬<0.1%0.1%−0.09
OPENOpendoor Technologies Inc.新進歷史1,6400+1,640$7,577$0+$7,577<0.1%0.0%0.00
MVISMicrovision, Inc.加碼歷史23,4111+23,410+2,341,000.0%$7,655$1+$7,654.67<0.1%<0.1%0.00
CGONCG Oncology, Inc.減碼歷史1132,883−2,770−96.1%$8,029$19.5 萬−$19.7 萬<0.1%<0.1%−0.01
TOSTToast, Inc.新進歷史2960+296$8,235$0+$8,235<0.1%0.0%0.00
CEPTCantor Equity Partners II, Inc.新進歷史6230+623$8,361$0+$8,361<0.1%0.0%0.00
CMPSCOMPASS Pathways plc新進歷史5960+596$8,433$0+$8,433<0.1%0.0%0.00
KCKingsoft Cloud Holdings Ltd加碼歷史9596+953+15,883.3%$8,679$80+$8,624.7<0.1%<0.1%0.00
ARRYArray Technologies, Inc.減碼歷史1,1736,819−5,646−82.8%$8,692$4.93 萬−$4.18 萬<0.1%<0.1%0.00
PSIGPS International Group Ltd.新進歷史6,9860+6,986$8,872$0+$8,872<0.1%0.0%0.00
ANNXAnnexon, Inc.加碼歷史1,562308+1,254+407.1%$8,919$1,706+$7,160.32<0.1%<0.1%0.00
MMSIMerit Medical Systems Inc減碼歷史1329,860−9,728−98.7%$9,153$68.0 萬−$67.5 萬<0.1%<0.1%−0.03
HGHamilton Insurance Group, Ltd.減碼歷史27829,522−29,244−99.1%$9,435$88.1 萬−$99.3 萬<0.1%<0.1%−0.04
JLLJones Lang Lasalle Inc減碼歷史312,560−2,529−98.8%$9,608$77.9 萬−$78.4 萬<0.1%<0.1%−0.03
CBZCBIZ, Inc.減碼歷史30286,168−85,866−99.6%$9,688$231.4 萬−$275.5 萬<0.1%0.1%−0.09
PALIPalisade Bio, Inc.加碼歷史4,741381+4,360+1,144.4%$9,909$667+$9,112.69<0.1%<0.1%0.00
NVECNve Corp新進歷史980+98$1.02 萬$0+$1.02 萬<0.1%0.0%0.00
HZOMarinemax Inc減碼歷史2818,625−8,344−96.7%$1.03 萬$23.3 萬−$30.6 萬<0.1%<0.1%−0.01
OBDCBlue Owl Capital Corp減碼歷史95070,176−69,226−98.6%$1.03 萬$77.6 萬−$75.3 萬<0.1%<0.1%−0.03
APGAPi Group Corp減碼歷史24626,121−25,875−99.1%$1.04 萬$105.8 萬−$109.6 萬<0.1%<0.1%−0.04
RGTIRigetti Computing, Inc.減碼歷史54227,412−26,870−98.0%$1.05 萬$38.5 萬−$51.9 萬<0.1%<0.1%−0.02
EVEREverQuote, Inc.新進歷史4620+462$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
KELYAKelly Services Inc新進歷史9060+906$1.11 萬$0+$1.11 萬<0.1%0.0%0.00
NOVTNovanta Inc新進歷史690+69$1.12 萬$0+$1.12 萬<0.1%0.0%0.00
ADSKAutodesk, Inc.新進歷史580+58$1.13 萬$0+$1.13 萬<0.1%0.0%0.00
VPGVishay Precision Group, Inc.減碼歷史7610,435−10,359−99.3%$1.14 萬$45.3 萬−$155.3 萬<0.1%<0.1%−0.02
ATKRAtkore Inc.新進歷史1540+154$1.17 萬$0+$1.17 萬<0.1%0.0%0.00
BALLBALL Corp減碼歷史18826,240−26,052−99.3%$1.17 萬$155.1 萬−$162.6 萬<0.1%0.1%−0.06
ANABAnaptysbio, Inc減碼歷史175559−384−68.7%$1.18 萬$3.10 萬−$2.59 萬<0.1%<0.1%0.00
LOVELovesac Co減碼歷史7098,070−7,361−91.2%$1.18 萬$11.9 萬−$12.3 萬<0.1%<0.1%0.00
EVREvercore Inc.新進歷史350+35$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
BBIOBridgeBio Pharma, Inc.新進歷史1620+162$1.21 萬$0+$1.21 萬<0.1%0.0%0.00
QCOMQualcomm Inc減碼歷史6610,750−10,684−99.4%$1.22 萬$138.4 萬−$197.4 萬<0.1%0.1%−0.06
VZLAVizsla Silver Corp.減碼歷史3,7775,907−2,130−36.1%$1.25 萬$1.95 萬−$7,028.94<0.1%<0.1%0.00
BHRBBurke & Herbert Financial Services Corp.減碼歷史1753,497−3,322−95.0%$1.26 萬$21.8 萬−$23.9 萬<0.1%<0.1%−0.01
MDBMongoDB, Inc.新進歷史380+38$1.28 萬$0+$1.28 萬<0.1%0.0%0.00
CLXClorox Co新進歷史1370+137$1.31 萬$0+$1.31 萬<0.1%0.0%0.00
GEVOGevo, Inc.減碼歷史8,78324,935−16,152−64.8%$1.32 萬$6.81 萬−$2.42 萬<0.1%<0.1%0.00
BKSYBlackSky Technology Inc.減碼歷史473972−499−51.3%$1.32 萬$2.45 萬−$1.39 萬<0.1%<0.1%0.00
DGXXDigi Power X Inc.新進歷史2,4690+2,469$1.35 萬$0+$1.35 萬<0.1%0.0%0.00
OPKOpko Health, Inc.加碼歷史9,5118,902+609+6.8%$1.43 萬$1.01 萬+$913.53<0.1%<0.1%0.00
STSensata Technologies Holding plc新進歷史3010+301$1.44 萬$0+$1.44 萬<0.1%0.0%0.00
TRMKTrustmark Corp新進歷史3130+313$1.44 萬$0+$1.44 萬<0.1%0.0%0.00
CAPRCapricor Therapeutics, Inc.新進歷史6010+601$1.45 萬$0+$1.45 萬<0.1%0.0%0.00
MVSTMicrovast Holdings, Inc.減碼歷史12,396149,233−136,837−91.7%$1.45 萬$22.4 萬−$16.0 萬<0.1%<0.1%−0.01
TTTrane Technologies plc減碼歷史306,674−6,644−99.6%$1.47 萬$278.1 萬−$326.3 萬<0.1%0.1%−0.11
DPRODraganfly Inc.新進歷史2,7420+2,742$1.49 萬$0+$1.49 萬<0.1%0.0%0.00
SNPSSynopsys Inc新進歷史340+34$1.52 萬$0+$1.52 萬<0.1%0.0%0.00
CMCOColumbus McKinnon Corp減碼歷史1,0245,312−4,288−80.7%$1.55 萬$7.72 萬−$6.49 萬<0.1%<0.1%0.00
Invesco S&P 500 Quality ETF46137V241新進–1730+173$1.56 萬$0+$1.56 萬<0.1%0.0%0.00
PRTAProthena Corp Public Ltd Co新進歷史1,6110+1,611$1.58 萬$0+$1.58 萬<0.1%0.0%0.00
ATEXAnterix Inc.減碼歷史1558,619−8,464−98.2%$1.60 萬$32.9 萬−$87.1 萬<0.1%<0.1%−0.01
SIBNSI-BONE, Inc.新進歷史9820+982$1.60 萬$0+$1.60 萬<0.1%0.0%0.00
MYGNMyriad Genetics Inc減碼歷史2,8094,030−1,221−30.3%$1.60 萬$1.81 萬−$6,971.74<0.1%<0.1%0.00
MCSMarcus Corp新進歷史6870+687$1.61 萬$0+$1.61 萬<0.1%0.0%0.00
ONOn Semiconductor Corp減碼歷史1726,608−6,436−97.4%$1.63 萬$40.9 萬−$60.8 萬<0.1%<0.1%−0.02
RZLTRezolute, Inc.加碼歷史3,258463+2,795+603.7%$1.69 萬$1,412+$1.45 萬<0.1%<0.1%0.00
SEPNSepterna, Inc.新進歷史5150+515$1.72 萬$0+$1.72 萬<0.1%0.0%0.00
ARAntero Resources Corp減碼歷史49443,940−43,446−98.9%$1.74 萬$186.5 萬−$152.7 萬<0.1%0.1%−0.08

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。