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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）
DARDarling Ingredients Inc.減碼歷史7,773137,544−129,771−94.3%$42.5 萬$850.7 萬−$708.8 萬<0.1%0.3%−0.33
REAXReal REMAX Group Inc.加碼歷史234,705155,631+79,074+50.8%$42.7 萬$38.9 萬+$14.4 萬<0.1%<0.1%0.00
PNTGPennant Group, Inc.加碼歷史11,5848,718+2,866+32.9%$42.8 萬$26.6 萬+$10.6 萬<0.1%<0.1%+0.01
VNTVontier Corp新進歷史14,8130+14,813$43.0 萬$0+$43.0 萬<0.1%0.0%+0.02
EXPOExponent Inc加碼歷史7,3581,195+6,163+515.7%$43.2 萬$7.80 萬+$36.2 萬<0.1%<0.1%+0.01
AMPXAmprius Technologies, Inc.減碼歷史31,21296,604−65,392−67.7%$43.3 萬$162.9 萬−$90.6 萬<0.1%0.1%−0.05
WBIWaterBridge Infrastructure LLC減碼歷史12,63790,066−77,429−86.0%$43.3 萬$241.3 萬−$265.3 萬<0.1%0.1%−0.08
ORRFOrrstown Financial Services Inc新進歷史10,6180+10,618$43.4 萬$0+$43.4 萬<0.1%0.0%+0.02
CAKECheesecake Factory Inc減碼歷史5,45412,298−6,844−55.7%$43.4 萬$67.3 萬−$54.4 萬<0.1%<0.1%−0.01
PLPCPreformed Line Products Co新進歷史1,0570+1,057$43.4 萬$0+$43.4 萬<0.1%0.0%+0.02
DFTXDefinium Therapeutics, Inc.新進歷史9,2300+9,230$43.4 萬$0+$43.4 萬<0.1%0.0%+0.02
APEIAmerican Public Education Inc減碼歷史8,09633,077−24,981−75.5%$43.5 萬$188.1 萬−$134.1 萬<0.1%0.1%−0.06
AZTAAzenta, Inc.減碼歷史17,15125,954−8,803−33.9%$43.8 萬$54.8 萬−$22.5 萬<0.1%<0.1%−0.01
HROWHarrow, Inc.加碼歷史10,320274+10,046+3,666.4%$43.8 萬$9,661+$42.7 萬<0.1%<0.1%+0.02
FMNBFarmers National Banc Corp加碼歷史30,13520,143+9,992+49.6%$44.0 萬$26.5 萬+$14.6 萬<0.1%<0.1%+0.01
TRIPTripAdvisor, Inc.新進歷史32,1080+32,108$44.0 萬$0+$44.0 萬<0.1%0.0%+0.02
SAMBoston Beer Co Inc加碼歷史2,4872,432+55+2.3%$44.0 萬$56.0 萬+$9,736.66<0.1%<0.1%−0.01
SKTTanger Inc.減碼歷史11,17764,775−53,598−82.7%$44.1 萬$220.1 萬−$211.6 萬<0.1%0.1%−0.07
ASTLAlgoma Steel Group Inc.減碼歷史109,199157,928−48,729−30.9%$44.2 萬$65.2 萬−$19.7 萬<0.1%<0.1%−0.01
NOMDNomad Foods Ltd減碼歷史40,61392,826−52,213−56.2%$44.5 萬$89.2 萬−$57.2 萬<0.1%<0.1%−0.02
HLFHerbalife Ltd.新進歷史33,9060+33,906$44.6 萬$0+$44.6 萬<0.1%0.0%+0.02
TVTXTravere Therapeutics, Inc.新進歷史7,8510+7,851$44.6 萬$0+$44.6 萬<0.1%0.0%+0.02
HRIHerc Holdings Inc減碼歷史3,11613,348−10,232−76.7%$44.7 萬$132.9 萬−$146.7 萬<0.1%0.1%−0.04
URGUr-Energy Inc加碼歷史329,511152,287+177,224+116.4%$44.8 萬$22.7 萬+$24.1 萬<0.1%<0.1%+0.01
RLAYRelay Therapeutics, Inc.加碼歷史23,9581,054+22,904+2,173.1%$44.8 萬$1.05 萬+$42.9 萬<0.1%<0.1%+0.02
CECelanese Corp減碼歷史9,78564,457−54,672−84.8%$45.0 萬$423.9 萬−$251.5 萬<0.1%0.2%−0.16
SYKStryker Corp減碼歷史1,43129,774−28,343−95.2%$45.1 萬$978.3 萬−$892.4 萬<0.1%0.4%−0.38
iShares MSCI USA Quality Factor ETF46432F339加碼–2,058407+1,651+405.7%$45.2 萬$7.81 萬+$36.2 萬<0.1%<0.1%+0.01
OSISOsi Systems Inc加碼歷史2,070120+1,950+1,625.0%$45.3 萬$3.19 萬+$42.6 萬<0.1%<0.1%+0.02
CRWVCoreWeave, Inc.加碼歷史4,5511,895+2,656+140.2%$45.3 萬$14.7 萬+$26.4 萬<0.1%<0.1%+0.01
YOUClear Secure, Inc.減碼歷史8,14110,756−2,615−24.3%$45.4 萬$52.1 萬−$14.6 萬<0.1%<0.1%0.00
RAMPLiveRamp Holdings, Inc.新進歷史12,0610+12,061$45.4 萬$0+$45.4 萬<0.1%0.0%+0.02
TGBTrekor Metals Ltd新進歷史66,0180+66,018$45.4 萬$0+$45.4 萬<0.1%0.0%+0.02
CTGOContango Silver & Gold Inc.減碼歷史28,77449,860−21,086−42.3%$45.4 萬$93.5 萬−$33.3 萬<0.1%<0.1%−0.02
NRGNRG Energy, Inc.減碼歷史3,1187,244−4,126−57.0%$45.5 萬$105.9 萬−$60.3 萬<0.1%<0.1%−0.03
SHAKShake Shack Inc.新進歷史8,1710+8,171$45.8 萬$0+$45.8 萬<0.1%0.0%+0.02
GLIBKLiberty Capital Corp減碼歷史21,27356,293−35,020−62.2%$45.9 萬$209.5 萬−$75.5 萬<0.1%0.1%−0.07
FISVFiserv Inc減碼歷史9,35972,294−62,935−87.1%$45.9 萬$403.4 萬−$308.7 萬<0.1%0.2%−0.15
SYBTStock Yards Bancorp, Inc.新進歷史6,0120+6,012$46.0 萬$0+$46.0 萬<0.1%0.0%+0.02
ETDEthan Allen Interiors Inc加碼歷史20,5812,537+18,044+711.2%$46.0 萬$5.65 萬+$40.3 萬<0.1%<0.1%+0.02
LMNDLemonade, Inc.加碼歷史7,0992,872+4,227+147.2%$46.2 萬$18.0 萬+$27.5 萬<0.1%<0.1%+0.01
ORKAOruka Therapeutics, Inc.新進歷史4,8700+4,870$46.3 萬$0+$46.3 萬<0.1%0.0%+0.02
PHATPhathom Pharmaceuticals, Inc.新進歷史42,7550+42,755$46.4 萬$0+$46.4 萬<0.1%0.0%+0.02
ASRSoutheast Airport Group加碼歷史1,524587+937+159.6%$46.7 萬$19.7 萬+$28.7 萬<0.1%<0.1%+0.01
EFXEquifax Inc新進歷史2,9450+2,945$46.7 萬$0+$46.7 萬<0.1%0.0%+0.02
iShares MSCI USA Min Vol Factor ETF46429B697加碼–4,84917+4,832+28,423.5%$46.8 萬$1,577+$46.6 萬<0.1%<0.1%+0.02
AGIAlamos Gold Inc新進歷史15,4850+15,485$47.0 萬$0+$47.0 萬<0.1%0.0%+0.02
iShares S&P 500 Value ETF464287408新進–2,1000+2,100$47.7 萬$0+$47.7 萬<0.1%0.0%+0.02
SKESkeena Resources Ltd加碼歷史17,920488+17,432+3,572.1%$47.8 萬$1.45 萬+$46.5 萬<0.1%<0.1%+0.02
SMBCSouthern Missouri Bancorp, Inc.新進歷史6,2840+6,284$47.9 萬$0+$47.9 萬<0.1%0.0%+0.02
Vanguard Scottsdale FDS92206C680新進–3,7560+3,756$48.0 萬$0+$48.0 萬<0.1%0.0%+0.02
MUXMcEwen Inc.減碼歷史26,49747,814−21,317−44.6%$48.0 萬$97.6 萬−$38.6 萬<0.1%<0.1%−0.02
DFINDonnelley Financial Solutions, Inc.新進歷史11,5040+11,504$48.3 萬$0+$48.3 萬<0.1%0.0%+0.02
RYAMRayonier Advanced Materials Inc.加碼歷史61,40330,998+30,405+98.1%$48.3 萬$34.3 萬+$23.9 萬<0.1%<0.1%0.00
BATRKAtlanta Braves Holdings, Inc.加碼歷史9,3552,854+6,501+227.8%$48.6 萬$12.2 萬+$33.7 萬<0.1%<0.1%+0.01
EEFTEuronet Worldwide, Inc.減碼歷史6,63911,922−5,283−44.3%$48.6 萬$79.1 萬−$38.7 萬<0.1%<0.1%−0.01
PPTAPerpetua Resources Corp.加碼歷史23,41316,471+6,942+42.1%$48.6 萬$46.3 萬+$14.4 萬<0.1%<0.1%0.00
RYANRyan Specialty Holdings, Inc.減碼歷史12,88924,928−12,039−48.3%$48.7 萬$84.1 萬−$45.5 萬<0.1%<0.1%−0.02
iShares Tr464287622新進–1,1890+1,189$48.7 萬$0+$48.7 萬<0.1%0.0%+0.02
RCIRogers Communications Inc減碼歷史15,001149,618−134,617−90.0%$48.8 萬$575.3 萬−$437.5 萬<0.1%0.2%−0.22
TPGTPG Inc.減碼歷史12,15372,373−60,220−83.2%$49.3 萬$293.2 萬−$244.2 萬<0.1%0.1%−0.10
Vanguard Information Technology ETF92204A702新進–4,1290+4,129$49.3 萬$0+$49.3 萬<0.1%0.0%+0.02
RRRRed Rock Resorts, Inc.減碼歷史7,60625,505−17,899−70.2%$49.5 萬$136.1 萬−$116.5 萬<0.1%0.1%−0.04
RWTRedwood Trust Inc新進歷史104,7750+104,775$49.7 萬$0+$49.7 萬<0.1%0.0%+0.02
MFGMizuho Financial Group Inc加碼歷史51,85725,676+26,181+102.0%$49.7 萬$20.4 萬+$25.1 萬<0.1%<0.1%+0.01
VZVerizon Communications Inc新進歷史11,7380+11,738$49.7 萬$0+$49.7 萬<0.1%0.0%+0.02
SFDSmithfield Foods Inc減碼歷史20,50839,885−19,377−48.6%$49.8 萬$111.6 萬−$47.0 萬<0.1%<0.1%−0.03
ANDGAndersen Group Inc.減碼歷史13,20718,030−4,823−26.7%$49.8 萬$49.0 萬−$18.2 萬<0.1%<0.1%0.00
CHHChoice Hotels International Inc加碼歷史4,5313,955+576+14.6%$50.0 萬$40.9 萬+$6.35 萬<0.1%<0.1%0.00
PCRXPacira BioSciences, Inc.新進歷史19,7040+19,704$50.0 萬$0+$50.0 萬<0.1%0.0%+0.02
SHENShenandoah Telecommunications Co新進歷史33,2430+33,243$50.1 萬$0+$50.1 萬<0.1%0.0%+0.02
HWKNHawkins Inc新進歷史3,5450+3,545$50.4 萬$0+$50.4 萬<0.1%0.0%+0.02
ANIPAni Pharmaceuticals Inc加碼歷史6,1022,257+3,845+170.4%$50.5 萬$17.4 萬+$31.8 萬<0.1%<0.1%+0.01
MGEEMge Energy Inc減碼歷史6,22228,868−22,646−78.4%$50.7 萬$223.1 萬−$184.7 萬<0.1%0.1%−0.07
VSTSVestis Corp新進歷史34,9680+34,968$50.8 萬$0+$50.8 萬<0.1%0.0%+0.02
DCDakota Gold Corp.減碼歷史119,919213,298−93,379−43.8%$51.1 萬$107.7 萬−$39.8 萬<0.1%<0.1%−0.02
NTLAIntellia Therapeutics, Inc.新進歷史30,2600+30,260$51.2 萬$0+$51.2 萬<0.1%0.0%+0.02
RLJRLJ Lodging Trust新進歷史43,3400+43,340$51.4 萬$0+$51.4 萬<0.1%0.0%+0.02
APLDApplied Digital Corp.減碼歷史13,79294,292−80,500−85.4%$51.4 萬$223.8 萬−$300.3 萬<0.1%0.1%−0.07
PENGPenguin Solutions, Inc.減碼歷史6,78810,331−3,543−34.3%$51.6 萬$18.2 萬−$26.9 萬<0.1%<0.1%+0.01
ASCArdmore Shipping Corp減碼歷史36,849152,561−115,712−75.8%$51.6 萬$232.7 萬−$162.1 萬<0.1%0.1%−0.07
FDUSFidus Investment Corp減碼歷史27,12643,802−16,676−38.1%$51.7 萬$76.3 萬−$31.8 萬<0.1%<0.1%−0.01
ISTRInvestar Holding Corp新進歷史17,2950+17,295$51.8 萬$0+$51.8 萬<0.1%0.0%+0.02
IDTIdt Corp減碼歷史8,92117,587−8,666−49.3%$51.9 萬$86.4 萬−$50.4 萬<0.1%<0.1%−0.01
BMIBadger Meter Inc減碼歷史3,4988,217−4,719−57.4%$51.9 萬$125.2 萬−$70.0 萬<0.1%0.1%−0.03
IRMDIradimed Corp減碼歷史5,4558,818−3,363−38.1%$52.1 萬$84.9 萬−$32.1 萬<0.1%<0.1%−0.01
NOVNOV Inc.減碼歷史28,157150,218−122,061−81.3%$52.2 萬$282.6 萬−$226.4 萬<0.1%0.1%−0.10
KRUSKura Sushi USA, Inc.加碼歷史9,1014,198+4,903+116.8%$52.4 萬$29.3 萬+$28.2 萬<0.1%<0.1%+0.01
PRSUPursuit Attractions & Hospitality, Inc.新進歷史9,3720+9,372$52.5 萬$0+$52.5 萬<0.1%0.0%+0.02
OISOil States International, Inc加碼歷史65,6778,745+56,932+651.0%$52.6 萬$10.2 萬+$45.6 萬<0.1%<0.1%+0.02
Orla MNG Ltd New68634K106新進–53,7750+53,775$52.6 萬$0+$52.6 萬<0.1%0.0%+0.02
TCBKTrico Bancshares加碼歷史9,788123+9,665+7,857.7%$52.7 萬$5,847+$52.0 萬<0.1%<0.1%+0.02
PUKPrudential PLC新進歷史19,7210+19,721$52.9 萬$0+$52.9 萬<0.1%0.0%+0.02
NVGSNavigator Holdings Ltd.加碼歷史28,4116,871+21,540+313.5%$52.9 萬$13.3 萬+$40.1 萬<0.1%<0.1%+0.02
DVADavita Inc.減碼歷史2,38112,126−9,745−80.4%$53.0 萬$186.4 萬−$216.8 萬<0.1%0.1%−0.06
GEOGeo Group Inc新進歷史17,9460+17,946$53.0 萬$0+$53.0 萬<0.1%0.0%+0.02
DRSLeonardo DRS, Inc.新進歷史12,4440+12,444$53.1 萬$0+$53.1 萬<0.1%0.0%+0.02
VODVodafone Group Public Ltd Co減碼歷史40,22675,934−35,708−47.0%$53.2 萬$114.1 萬−$47.2 萬<0.1%<0.1%−0.03
LIONLionsgate Studios Corp.新進歷史34,7530+34,753$53.2 萬$0+$53.2 萬<0.1%0.0%+0.02
HRMYHarmony Biosciences Holdings, Inc.減碼歷史14,61481,651−67,037−82.1%$53.2 萬$228.7 萬−$244.1 萬<0.1%0.1%−0.07

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。