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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）
LCIILci Industries新進歷史5,0350+5,035$53.3 萬$0+$53.3 萬<0.1%0.0%+0.02
IBPInstalled Building Products, Inc.加碼歷史2,3271,296+1,031+79.6%$53.5 萬$34.4 萬+$23.7 萬<0.1%<0.1%+0.01
TEAMAtlassian Corp新進歷史6,8780+6,878$53.5 萬$0+$53.5 萬<0.1%0.0%+0.02
ECHOEchoStar CORP減碼歷史5,2788,805−3,527−40.1%$53.6 萬$103.1 萬−$35.8 萬<0.1%<0.1%−0.02
AUGOAura Minerals Inc.加碼歷史8,5493,927+4,622+117.7%$53.8 萬$32.0 萬+$29.1 萬<0.1%<0.1%+0.01
LBRTLiberty Energy Inc.加碼歷史20,62815,095+5,533+36.7%$54.0 萬$43.5 萬+$14.5 萬<0.1%<0.1%0.00
NEMNEWMONT Corp減碼歷史5,7866,952−1,166−16.8%$54.0 萬$75.3 萬−$10.9 萬<0.1%<0.1%−0.01
TMOThermo Fisher Scientific Inc.新進歷史1,0790+1,079$54.1 萬$0+$54.1 萬<0.1%0.0%+0.02
BFHBread Financial Holdings, Inc.加碼歷史4,9963,792+1,204+31.8%$54.1 萬$28.4 萬+$13.0 萬<0.1%<0.1%+0.01
MLTXMoonLake Immunotherapeutics加碼歷史27,80799+27,708+27,987.9%$54.1 萬$1,845+$53.9 萬<0.1%<0.1%+0.02
AVYAvery Dennison Corp新進歷史3,3750+3,375$54.8 萬$0+$54.8 萬<0.1%0.0%+0.02
IVRInvesco Mortgage Capital Inc.新進歷史69,7920+69,792$55.1 萬$0+$55.1 萬<0.1%0.0%+0.02
CLOVClover Health Investments, Corp.減碼歷史105,250323,281−218,031−67.4%$55.2 萬$56.9 萬−$114.2 萬<0.1%<0.1%0.00
SBRASabra Health Care REIT, Inc.減碼歷史28,295131,255−102,960−78.4%$55.2 萬$252.4 萬−$200.9 萬<0.1%0.1%−0.08
BFSTBusiness First Bancshares, Inc.加碼歷史17,9722,149+15,823+736.3%$55.2 萬$5.81 萬+$48.6 萬<0.1%<0.1%+0.02
BXSLBlackstone Secured Lending Fund新進歷史23,3030+23,303$55.3 萬$0+$55.3 萬<0.1%0.0%+0.02
IIPRInnovative Industrial Properties Inc減碼歷史8,92528,598−19,673−68.8%$55.3 萬$143.4 萬−$121.9 萬<0.1%0.1%−0.04
AEGAegon Ltd.新進歷史65,6960+65,696$55.4 萬$0+$55.4 萬<0.1%0.0%+0.02
PEGAPegasystems Inc新進歷史18,5290+18,529$55.5 萬$0+$55.5 萬<0.1%0.0%+0.02
CTRNCiti Trends Inc新進歷史9,6200+9,620$55.6 萬$0+$55.6 萬<0.1%0.0%+0.02
AYAAya Gold & Silver Inc.新進歷史29,4090+29,409$55.7 萬$0+$55.7 萬<0.1%0.0%+0.02
CHDNChurchill Downs Inc加碼歷史6,2161,286+4,930+383.4%$55.7 萬$11.6 萬+$44.2 萬<0.1%<0.1%+0.02
iShares Tr46432F388新進–2,7910+2,791$55.8 萬$0+$55.8 萬<0.1%0.0%+0.02
WLTHWealthfront Corp新進歷史62,4250+62,425$55.8 萬$0+$55.8 萬<0.1%0.0%+0.02
APLEApple Hospitality REIT, Inc.減碼歷史33,21961,934−28,715−46.4%$55.8 萬$71.3 萬−$48.3 萬<0.1%<0.1%−0.01
PRCHPorch Group, Inc.新進歷史37,1930+37,193$55.9 萬$0+$55.9 萬<0.1%0.0%+0.02
CWBCCommunity West Bancshares新進歷史20,8690+20,869$56.1 萬$0+$56.1 萬<0.1%0.0%+0.02
XYZBlock, Inc.新進歷史7,3990+7,399$56.2 萬$0+$56.2 萬<0.1%0.0%+0.02
TENBTenable Holdings, Inc.減碼歷史15,28643,065−27,779−64.5%$56.4 萬$72.8 萬−$102.4 萬<0.1%<0.1%−0.01
CNSCohen & Steers, Inc.加碼歷史7,446121+7,325+6,053.7%$56.7 萬$7,569+$55.8 萬<0.1%<0.1%+0.02
AHRAmerican Healthcare REIT, Inc.減碼歷史10,93259,585−48,653−81.7%$57.0 萬$281.0 萬−$253.7 萬<0.1%0.1%−0.09
CXMSprinklr, Inc.加碼歷史110,56170,582+39,979+56.6%$57.0 萬$42.3 萬+$20.6 萬<0.1%<0.1%+0.01
XRXXerox Holdings Corp加碼歷史183,43212,664+170,768+1,348.5%$57.4 萬$1.63 萬+$53.5 萬<0.1%<0.1%+0.02
IAUXi-80 Gold Corp.減碼歷史400,645534,098−133,453−25.0%$57.7 萬$81.2 萬−$19.2 萬<0.1%<0.1%−0.01
BLZEBackblaze, Inc.加碼歷史36,43232,591+3,841+11.8%$57.8 萬$11.2 萬+$6.09 萬<0.1%<0.1%+0.02
ICLICL Group Ltd.新進歷史116,3740+116,374$58.0 萬$0+$58.0 萬<0.1%0.0%+0.02
AAONAaon, Inc.減碼歷史4,5749,088−4,514−49.7%$58.0 萬$75.2 萬−$57.3 萬<0.1%<0.1%−0.01
NUENucor Corp減碼歷史2,60610,932−8,326−76.2%$58.0 萬$184.9 萬−$185.5 萬<0.1%0.1%−0.05
WRNWestern Copper & Gold Corp加碼歷史259,580223,962+35,618+15.9%$58.1 萬$56.7 萬+$7.98 萬<0.1%<0.1%0.00
MOHMolina Healthcare, Inc.減碼歷史2,5625,842−3,280−56.1%$58.6 萬$77.9 萬−$75.0 萬<0.1%<0.1%−0.01
FTITechnipFMC plc加碼歷史8,8571,457+7,400+507.9%$58.7 萬$10.1 萬+$49.1 萬<0.1%<0.1%+0.02
TSSITSS, Inc.加碼歷史47,7892,640+45,149+1,710.2%$58.8 萬$3.43 萬+$55.5 萬<0.1%<0.1%+0.02
ENVAEnova International, Inc.減碼歷史2,4424,004−1,562−39.0%$58.8 萬$54.4 萬−$37.6 萬<0.1%<0.1%0.00
SLGSL Green Realty Corp加碼歷史11,39310,898+495+4.5%$59.0 萬$40.3 萬+$2.56 萬<0.1%<0.1%+0.01
QTWOQ2 Holdings, Inc.新進歷史12,3010+12,301$59.2 萬$0+$59.2 萬<0.1%0.0%+0.02
FSBCFive Star Bancorp新進歷史12,1550+12,155$59.2 萬$0+$59.2 萬<0.1%0.0%+0.02
MDAMDA Space Ltd.新進歷史14,3660+14,366$59.3 萬$0+$59.3 萬<0.1%0.0%+0.02
AGOAssured Guaranty Ltd新進歷史7,4020+7,402$59.3 萬$0+$59.3 萬<0.1%0.0%+0.02
ALLEAllegion plc減碼歷史4,23210,511−6,279−59.7%$59.5 萬$152.7 萬−$88.2 萬<0.1%0.1%−0.04
SGHCSuper Group (SGHC) Ltd新進歷史43,9460+43,946$59.5 萬$0+$59.5 萬<0.1%0.0%+0.02
SJMJ M SMUCKER Co減碼歷史5,30230,253−24,951−82.5%$59.6 萬$291.8 萬−$280.7 萬<0.1%0.1%−0.10
KMXCarMax Inc加碼歷史11,3148,286+3,028+36.5%$59.8 萬$34.5 萬+$16.0 萬<0.1%<0.1%+0.01
PLOWDouglas Dynamics, Inc減碼歷史11,10524,268−13,163−54.2%$59.9 萬$102.1 萬−$71.0 萬<0.1%<0.1%−0.02
NMRKNewmark Group, Inc.加碼歷史39,68525,508+14,177+55.6%$60.0 萬$38.2 萬+$21.4 萬<0.1%<0.1%+0.01
ESTAEstablishment Labs Holdings Inc.加碼歷史6,9973,915+3,082+78.7%$60.0 萬$22.2 萬+$26.4 萬<0.1%<0.1%+0.01
DAVEDave Inc.新進歷史1,6280+1,628$60.7 萬$0+$60.7 萬<0.1%0.0%+0.02
KEELKeel Infrastructure Corp.新進歷史105,9140+105,914$60.8 萬$0+$60.8 萬<0.1%0.0%+0.02
UTLUnitil Corp減碼歷史11,55714,770−3,213−21.8%$60.9 萬$77.2 萬−$16.9 萬<0.1%<0.1%−0.01
PAYOPayoneer Global Inc.加碼歷史85,62126,293+59,328+225.6%$61.0 萬$12.7 萬+$42.2 萬<0.1%<0.1%+0.02
ASAmer Sports, Inc.新進歷史18,0400+18,040$61.0 萬$0+$61.0 萬<0.1%0.0%+0.02
CSVCarriage Services Inc加碼歷史15,9475,369+10,578+197.0%$61.1 萬$24.5 萬+$40.6 萬<0.1%<0.1%+0.01
RIVNRivian Automotive, Inc.加碼歷史35,5111,632+33,879+2,075.9%$61.6 萬$2.46 萬+$58.8 萬<0.1%<0.1%+0.02
HQYHealthequity, Inc.新進歷史6,8270+6,827$61.7 萬$0+$61.7 萬<0.1%0.0%+0.02
iShares Russell 1000 Value ETF464287598新進–2,5460+2,546$61.7 萬$0+$61.7 萬<0.1%0.0%+0.02
EEExcelerate Energy, Inc.加碼歷史16,27413,686+2,588+18.9%$61.8 萬$45.7 萬+$9.83 萬<0.1%<0.1%+0.01
URBNUrban Outfitters Inc加碼歷史8,7517,597+1,154+15.2%$62.0 萬$48.1 萬+$8.18 萬<0.1%<0.1%0.00
GNRCGenerac Holdings Inc.加碼歷史2,120732+1,388+189.6%$62.1 萬$14.3 萬+$40.6 萬<0.1%<0.1%+0.02
SNSharkNinja, Inc.新進歷史4,0790+4,079$62.1 萬$0+$62.1 萬<0.1%0.0%+0.02
MKCMcCormick & Co Inc新進歷史12,3250+12,325$62.1 萬$0+$62.1 萬<0.1%0.0%+0.02
WLFCWillis Lease Finance Corp新進歷史2,7190+2,719$62.2 萬$0+$62.2 萬<0.1%0.0%+0.02
LADLithia Motors Inc減碼歷史2,1425,367−3,225−60.1%$62.2 萬$134.0 萬−$93.7 萬<0.1%0.1%−0.03
LAURLaureate Education, Inc.新進歷史17,1330+17,133$62.2 萬$0+$62.2 萬<0.1%0.0%+0.02
AUBAtlantic Union Bankshares Corp新進歷史14,7090+14,709$62.2 萬$0+$62.2 萬<0.1%0.0%+0.02
BCEBce Inc減碼歷史29,075374,039−344,964−92.2%$62.5 萬$944.1 萬−$742.0 萬<0.1%0.4%−0.36
AZOAutoZone Inc加碼歷史19656+140+250.0%$62.6 萬$18.9 萬+$44.7 萬<0.1%<0.1%+0.02
MCHPMicrochip Technology Inc新進歷史6,8710+6,871$62.7 萬$0+$62.7 萬<0.1%0.0%+0.02
ABCLAbCellera Biologics Inc.加碼歷史79,95534,536+45,419+131.5%$62.8 萬$12.1 萬+$35.7 萬<0.1%<0.1%+0.02
PENPenumbra Inc減碼歷史1,99910,818−8,819−81.5%$63.1 萬$355.2 萬−$278.5 萬<0.1%0.1%−0.12
HOGHarley-Davidson, Inc.新進歷史25,9320+25,932$63.4 萬$0+$63.4 萬<0.1%0.0%+0.03
MAGNMagnera Corp加碼歷史54,01712,513+41,504+331.7%$63.5 萬$11.9 萬+$48.8 萬<0.1%<0.1%+0.02
IARTIntegra Lifesciences Holdings Corp新進歷史35,4830+35,483$63.7 萬$0+$63.7 萬<0.1%0.0%+0.03
BFCBank First Corp新進歷史4,3100+4,310$63.9 萬$0+$63.9 萬<0.1%0.0%+0.03
ADTNADTRAN Holdings, Inc.減碼歷史46,02556,800−10,775−19.0%$64.0 萬$71.5 萬−$15.0 萬<0.1%<0.1%0.00
FLOFlowers Foods Inc新進歷史80,9920+80,992$64.0 萬$0+$64.0 萬<0.1%0.0%+0.03
SRCE1st Source Corp加碼歷史7,8665,266+2,600+49.4%$64.2 萬$36.4 萬+$21.2 萬<0.1%<0.1%+0.01
OXYOccidental Petroleum Corp減碼歷史13,241168,061−154,820−92.1%$64.3 萬$1,092 萬−$752.0 萬<0.1%0.4%−0.42
TSCOTractor Supply Co減碼歷史20,35268,785−48,433−70.4%$64.3 萬$311.6 萬−$153.1 萬<0.1%0.1%−0.10
RIOTRiot Platforms, Inc.減碼歷史23,59457,882−34,288−59.2%$64.6 萬$71.5 萬−$93.9 萬<0.1%<0.1%0.00
IAInnovative Solutions & Support Inc新進歷史36,0180+36,018$64.8 萬$0+$64.8 萬<0.1%0.0%+0.03
FTDRFrontdoor, Inc.加碼歷史8,3692,769+5,600+202.2%$64.9 萬$14.6 萬+$43.5 萬<0.1%<0.1%+0.02
HXLHexcel Corp新進歷史6,5110+6,511$65.1 萬$0+$65.1 萬<0.1%0.0%+0.03
NCLHNorwegian Cruise Line Holdings Ltd.新進歷史31,1110+31,111$65.7 萬$0+$65.7 萬<0.1%0.0%+0.03
ABGAsbury Automotive Group Inc減碼歷史3,26810,767−7,499−69.6%$65.7 萬$210.4 萬−$150.8 萬<0.1%0.1%−0.06
State Street Health Care Select Sector SPDR ETF81369Y209加碼–4,1452,651+1,494+56.4%$65.8 萬$38.9 萬+$23.7 萬<0.1%<0.1%+0.01
MOAltria Group, Inc.減碼歷史9,16213,851−4,689−33.9%$65.9 萬$91.4 萬−$33.7 萬<0.1%<0.1%−0.01
iShares Tr464287630不變–3,0003,00000.0%$66.4 萬$56.9 萬$0<0.1%<0.1%0.00
SPSCSPS Commerce Inc減碼歷史11,70136,866−25,165−68.3%$66.9 萬$205.2 萬−$143.9 萬<0.1%0.1%−0.06
BDCBelden Inc.加碼歷史5,5912,724+2,867+105.2%$67.0 萬$31.3 萬+$34.4 萬<0.1%<0.1%+0.01
FLSFlowserve Corp新進歷史9,0530+9,053$67.1 萬$0+$67.1 萬<0.1%0.0%+0.03
ATMUAtmus Filtration Technologies Inc.減碼歷史13,27277,682−64,410−82.9%$67.7 萬$441.0 萬−$328.4 萬<0.1%0.2%−0.15

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。