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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）
UVEUniversal Insurance Holdings, Inc.新進歷史16,3830+16,383$67.8 萬$0+$67.8 萬<0.1%0.0%+0.03
ORCOrchid Island Capital, Inc.新進歷史97,3930+97,393$67.9 萬$0+$67.9 萬<0.1%0.0%+0.03
TGTXTG Therapeutics, Inc.加碼歷史12,3635,228+7,135+136.5%$67.9 萬$17.4 萬+$39.2 萬<0.1%<0.1%+0.02
ADArray Digital Infrastructure, Inc.加碼歷史18,77513,590+5,185+38.2%$68.1 萬$62.7 萬+$18.8 萬<0.1%<0.1%0.00
TWFGTWFG, Inc.加碼歷史28,5347,107+21,427+301.5%$68.6 萬$13.1 萬+$51.5 萬<0.1%<0.1%+0.02
MEDPMedpace Holdings, Inc.減碼歷史1,2979,096−7,799−85.7%$68.7 萬$436.8 萬−$413.0 萬<0.1%0.2%−0.15
NUVLNuvalent, Inc.加碼歷史5,573390+5,183+1,329.0%$68.8 萬$4.00 萬+$64.0 萬<0.1%<0.1%+0.03
SPFISouth Plains Financial, Inc.新進歷史16,0100+16,010$69.0 萬$0+$69.0 萬<0.1%0.0%+0.03
OHIOmega Healthcare Investors Inc減碼歷史14,47190,981−76,510−84.1%$69.0 萬$398.7 萬−$364.8 萬<0.1%0.2%−0.14
NWNNorthwest Natural Holding Co加碼歷史14,07411,538+2,536+22.0%$69.0 萬$61.4 萬+$12.4 萬<0.1%<0.1%0.00
BYByline Bancorp, Inc.新進歷史18,3480+18,348$69.1 萬$0+$69.1 萬<0.1%0.0%+0.03
IPARInterparfums Inc減碼歷史6,18016,864−10,684−63.4%$69.1 萬$153.2 萬−$119.5 萬<0.1%0.1%−0.04
SIGSignet Jewelers Ltd減碼歷史8,07018,057−9,987−55.3%$69.6 萬$152.8 萬−$86.1 萬<0.1%0.1%−0.04
FOURShift4 Payments, Inc.加碼歷史14,3416,846+7,495+109.5%$69.8 萬$29.9 萬+$36.5 萬<0.1%<0.1%+0.02
BGBunge Global SA新進歷史6,5460+6,546$69.9 萬$0+$69.9 萬<0.1%0.0%+0.03
PCTYPaylocity Holding Corp加碼歷史6,6893,013+3,676+122.0%$69.9 萬$32.6 萬+$38.4 萬<0.1%<0.1%+0.01
CEVACeva Inc新進歷史14,8810+14,881$70.2 萬$0+$70.2 萬<0.1%0.0%+0.03
VTEXVtex加碼歷史176,92466,354+110,570+166.6%$70.8 萬$26.5 萬+$44.2 萬<0.1%<0.1%+0.02
DRIDarden Restaurants Inc減碼歷史3,4484,873−1,425−29.2%$71.0 萬$95.5 萬−$29.4 萬<0.1%<0.1%−0.01
SPDR Series Trust78464A755新進–6,6930+6,693$71.6 萬$0+$71.6 萬<0.1%0.0%+0.03
AGNTAGNT, Inc.加碼歷史132,93165,032+67,899+104.4%$71.9 萬$39.0 萬+$36.7 萬<0.1%<0.1%+0.01
ASTEAstec Industries Inc加碼歷史11,77214+11,758+83,985.7%$72.0 萬$754+$71.9 萬<0.1%<0.1%+0.03
QSQuantumScape Corp減碼歷史95,442255,146−159,704−62.6%$72.2 萬$162.8 萬−$120.7 萬<0.1%0.1%−0.04
Hingham Instn SVGS Mass433323102減碼–2,3513,444−1,093−31.7%$72.2 萬$98.4 萬−$33.6 萬<0.1%<0.1%−0.01
MUSAMurphy USA Inc.新進歷史1,3460+1,346$72.5 萬$0+$72.5 萬<0.1%0.0%+0.03
BBDBank Bradesco加碼歷史209,22648,111+161,115+334.9%$72.6 萬$17.6 萬+$55.9 萬<0.1%<0.1%+0.02
TGLSTecnoglass Holdings Inc.減碼歷史15,55433,935−18,381−54.2%$72.8 萬$151.2 萬−$86.0 萬<0.1%0.1%−0.03
WMKWeis Markets Inc減碼歷史9,30915,919−6,610−41.5%$72.9 萬$108.9 萬−$51.8 萬<0.1%<0.1%−0.02
CACCCredit Acceptance Corp新進歷史1,1460+1,146$73.0 萬$0+$73.0 萬<0.1%0.0%+0.03
SOUNSoundhound AI, Inc.新進歷史112,8010+112,801$73.0 萬$0+$73.0 萬<0.1%0.0%+0.03
BTBTBit Digital, Inc加碼歷史407,31679,897+327,419+409.8%$73.3 萬$10.5 萬+$58.9 萬<0.1%<0.1%+0.02
ECGEverus Construction Group, Inc.加碼歷史4,4383,568+870+24.4%$73.6 萬$42.1 萬+$14.4 萬<0.1%<0.1%+0.01
GHCGraham Holdings Co加碼歷史646220+426+193.6%$73.7 萬$23.3 萬+$48.6 萬<0.1%<0.1%+0.02
VRTSVirtus Investment Partners, Inc.減碼歷史5,1566,214−1,058−17.0%$74.0 萬$83.5 萬−$15.2 萬<0.1%<0.1%0.00
NMRNomura Holdings Inc加碼歷史84,45835,268+49,190+139.5%$74.2 萬$27.8 萬+$43.2 萬<0.1%<0.1%+0.02
GCTGigaCloud Technology Inc加碼歷史23,5543,846+19,708+512.4%$74.4 萬$17.5 萬+$62.3 萬<0.1%<0.1%+0.02
PKPark Hotels & Resorts Inc.加碼歷史52,32011,553+40,767+352.9%$74.6 萬$12.2 萬+$58.1 萬<0.1%<0.1%+0.02
DCTHDelcath Systems, Inc.加碼歷史59,5609,301+50,259+540.4%$75.0 萬$8.63 萬+$63.3 萬<0.1%<0.1%+0.03
OMCOmnicom Group Inc.減碼歷史10,31335,431−25,118−70.9%$75.1 萬$266.8 萬−$182.9 萬<0.1%0.1%−0.08
AMPLAmplitude, Inc.新進歷史98,1980+98,198$75.1 萬$0+$75.1 萬<0.1%0.0%+0.03
MGRCMcGrath Rentcorp新進歷史6,2170+6,217$75.2 萬$0+$75.2 萬<0.1%0.0%+0.03
HLHecla Mining Co減碼歷史48,89891,830−42,932−46.8%$75.4 萬$171.1 萬−$66.2 萬<0.1%0.1%−0.04
BXBlackstone Inc.加碼歷史6,4405,835+605+10.4%$75.8 萬$67.1 萬+$7.12 萬<0.1%<0.1%0.00
CNHCNH Industrial N.V.新進歷史67,5730+67,573$75.9 萬$0+$75.9 萬<0.1%0.0%+0.03
DXPEDXP Enterprises Inc加碼歷史4,513260+4,253+1,635.8%$76.2 萬$3.63 萬+$71.8 萬<0.1%<0.1%+0.03
LEVILevi Strauss & Co減碼歷史30,71949,859−19,140−38.4%$76.3 萬$92.2 萬−$47.5 萬<0.1%<0.1%−0.01
PLGOPelagos Insurance Capital Ltd加碼歷史31,62015,765+15,855+100.6%$77.0 萬$30.1 萬+$38.6 萬<0.1%<0.1%+0.02
ALHAlliance Laundry Holdings Inc.減碼歷史29,034106,460−77,426−72.7%$77.0 萬$220.8 萬−$205.3 萬<0.1%0.1%−0.06
TRNSTranscat Inc新進歷史8,3480+8,348$77.4 萬$0+$77.4 萬<0.1%0.0%+0.03
AMRAlpha Metallurgical Resources, Inc.減碼歷史4,7039,608−4,905−51.1%$77.6 萬$197.2 萬−$80.9 萬<0.1%0.1%−0.05
DNOWDNOW Inc.減碼歷史59,889199,677−139,788−70.0%$77.7 萬$237.8 萬−$181.3 萬<0.1%0.1%−0.07
RTORentokil Initial PLC新進歷史27,3390+27,339$78.2 萬$0+$78.2 萬<0.1%0.0%+0.03
OPLNOPENLANE, Inc.減碼歷史18,98219,789−807−4.1%$78.3 萬$57.7 萬−$3.33 萬<0.1%<0.1%+0.01
MRNAModerna, Inc.新進歷史11,2110+11,211$78.5 萬$0+$78.5 萬<0.1%0.0%+0.03
TRIThomson Reuters Corp新進歷史9,6160+9,616$78.5 萬$0+$78.5 萬<0.1%0.0%+0.03
UHTUniversal Health Realty Income Trust新進歷史17,9170+17,917$78.6 萬$0+$78.6 萬<0.1%0.0%+0.03
iShares Russell 2000 Growth ETF464287648不變–2,0002,00000.0%$78.8 萬$62.8 萬$0<0.1%<0.1%+0.01
SITESiteOne Landscape Supply, Inc.新進歷史6,8870+6,887$78.8 萬$0+$78.8 萬<0.1%0.0%+0.03
SYRESpyre Therapeutics, Inc.加碼歷史8,88488+8,796+9,995.5%$78.9 萬$4,439+$78.1 萬<0.1%<0.1%+0.03
MMSMaximus, Inc.新進歷史14,7100+14,710$79.1 萬$0+$79.1 萬<0.1%0.0%+0.03
OIO-I Glass, Inc.加碼歷史82,39565,347+17,048+26.1%$79.3 萬$68.7 萬+$16.4 萬<0.1%<0.1%0.00
CRHCRH Public Ltd Co新進歷史7,4470+7,447$79.7 萬$0+$79.7 萬<0.1%0.0%+0.03
SFNCSimmons First National Corp減碼歷史35,414143,143−107,729−75.3%$80.2 萬$278.4 萬−$244.0 萬<0.1%0.1%−0.08
NWLNewell Brands Inc.新進歷史130,7380+130,738$80.3 萬$0+$80.3 萬<0.1%0.0%+0.03
PARPar Technology Corp新進歷史46,1150+46,115$80.3 萬$0+$80.3 萬<0.1%0.0%+0.03
VEEVVeeva Systems Inc減碼歷史4,53012,364−7,834−63.4%$80.4 萬$217.2 萬−$139.0 萬<0.1%0.1%−0.06
GEVGE Vernova Inc.減碼歷史687968−281−29.0%$80.7 萬$84.5 萬−$33.0 萬<0.1%<0.1%0.00
UMHUmh Properties, Inc.新進歷史53,3500+53,350$80.8 萬$0+$80.8 萬<0.1%0.0%+0.03
LUMNLumen Technologies, Inc.減碼歷史105,183106,816−1,633−1.5%$80.8 萬$74.2 萬−$1.25 萬<0.1%<0.1%0.00
Vanguard Scottsdale FDS92206C664新進–6,6540+6,654$80.8 萬$0+$80.8 萬<0.1%0.0%+0.03
TNLTravel & Leisure Co.加碼歷史10,5735,609+4,964+88.5%$80.8 萬$38.8 萬+$37.9 萬<0.1%<0.1%+0.02
GPKGraphic Packaging Holding Co加碼歷史76,73062,473+14,257+22.8%$81.1 萬$62.1 萬+$15.1 萬<0.1%<0.1%+0.01
QGENQiagen N.V.加碼歷史20,74414,565+6,179+42.4%$81.1 萬$58.3 萬+$24.2 萬<0.1%<0.1%+0.01
NWGNatWest Group plc加碼歷史46,05029,332+16,718+57.0%$81.2 萬$43.7 萬+$29.5 萬<0.1%<0.1%+0.01
WIXWix.com Ltd.加碼歷史18,01111,658+6,353+54.5%$81.7 萬$105.0 萬+$28.8 萬<0.1%<0.1%−0.01
PKGPackaging Corp of America新進歷史3,4360+3,436$81.9 萬$0+$81.9 萬<0.1%0.0%+0.03
PRPermian Resources Corp減碼歷史44,542156,622−112,080−71.6%$82.0 萬$333.9 萬−$206.3 萬<0.1%0.1%−0.10
ITRNIturan Location & Control Ltd.加碼歷史13,4468,001+5,445+68.1%$82.0 萬$39.2 萬+$33.2 萬<0.1%<0.1%+0.02
iShares Inc464286814加碼–11,6667,200+4,466+62.0%$82.1 萬$41.4 萬+$31.4 萬<0.1%<0.1%+0.02
SVCService Properties Trust新進歷史487,2700+487,270$82.3 萬$0+$82.3 萬<0.1%0.0%+0.03
CMPCompass Minerals International Inc加碼歷史26,462178+26,284+14,766.3%$82.4 萬$4,156+$81.8 萬<0.1%<0.1%+0.03
EXTRExtreme Networks Inc新進歷史25,4680+25,468$82.4 萬$0+$82.4 萬<0.1%0.0%+0.03
IVZInvesco Ltd.減碼歷史31,36752,177−20,810−39.9%$82.8 萬$126.7 萬−$54.9 萬<0.1%0.1%−0.02
CSXCSX Corp新進歷史17,5330+17,533$83.3 萬$0+$83.3 萬<0.1%0.0%+0.03
APGEApogee Therapeutics, Inc.新進歷史6,3020+6,302$83.6 萬$0+$83.6 萬<0.1%0.0%+0.03
FCPTFour Corners Property Trust, Inc.加碼歷史34,26632,828+1,438+4.4%$84.1 萬$77.6 萬+$3.53 萬<0.1%<0.1%0.00
CAVACava Group, Inc.減碼歷史10,81117,449−6,638−38.0%$84.8 萬$141.2 萬−$52.1 萬<0.1%0.1%−0.02
MSGSMadison Square Garden Sports Corp.新進歷史2,1150+2,115$85.0 萬$0+$85.0 萬<0.1%0.0%+0.03
AMGAffiliated Managers Group, Inc.減碼歷史2,5123,834−1,322−34.5%$85.0 萬$106.1 萬−$44.7 萬<0.1%<0.1%−0.01
EVTCEVERTEC, Inc.新進歷史30,6550+30,655$85.2 萬$0+$85.2 萬<0.1%0.0%+0.03
CRCLCircle Internet Group, Inc.加碼歷史13,6056,622+6,983+105.5%$85.2 萬$63.2 萬+$43.7 萬<0.1%<0.1%+0.01
GRRRGorilla Technology Group Inc.新進歷史42,9160+42,916$85.3 萬$0+$85.3 萬<0.1%0.0%+0.03
BEBloom Energy Corp新進歷史2,8270+2,827$85.6 萬$0+$85.6 萬<0.1%0.0%+0.03
EXPEagle Materials Inc新進歷史3,8290+3,829$86.2 萬$0+$86.2 萬<0.1%0.0%+0.03
NHINational Health Investors Inc減碼歷史11,32230,207−18,885−62.5%$86.3 萬$244.3 萬−$144.0 萬<0.1%0.1%−0.07
NPKINPK International Inc.減碼歷史54,74974,527−19,778−26.5%$87.1 萬$108.0 萬−$31.5 萬<0.1%<0.1%−0.01
PIIPolaris Inc.減碼歷史12,78015,150−2,370−15.6%$87.5 萬$82.6 萬−$16.2 萬<0.1%<0.1%0.00
FHIFederated Hermes, Inc.減碼歷史15,84330,564−14,721−48.2%$87.5 萬$173.3 萬−$81.3 萬<0.1%0.1%−0.04
XERSXeris Biopharma Holdings, Inc.加碼歷史111,10228,064+83,038+295.9%$88.0 萬$16.3 萬+$65.8 萬<0.1%<0.1%+0.03
KGSKodiak Gas Services, Inc.新進歷史11,7330+11,733$88.2 萬$0+$88.2 萬<0.1%0.0%+0.03

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。