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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）
ARWRArrowhead Pharmaceuticals, Inc.加碼歷史10,8318,958+1,873+20.9%$88.3 萬$56.2 萬+$15.3 萬<0.1%<0.1%+0.01
LVSLas Vegas Sands Corp減碼歷史19,147163,067−143,920−88.3%$88.4 萬$878.6 萬−$664.8 萬<0.1%0.4%−0.32
FSMFortuna Mining Corp.減碼歷史104,924162,566−57,642−35.5%$88.7 萬$161.4 萬−$48.7 萬<0.1%0.1%−0.03
TALOTalos Energy Inc.減碼歷史68,691160,903−92,212−57.3%$88.7 萬$253.6 萬−$119.0 萬<0.1%0.1%−0.07
SXCSunCoke Energy, Inc.減碼歷史110,210200,189−89,979−44.9%$88.7 萬$130.3 萬−$72.4 萬<0.1%0.1%−0.02
ULCCFrontier Group Holdings, Inc.減碼歷史112,221250,607−138,386−55.2%$88.8 萬$88.5 萬−$109.5 萬<0.1%<0.1%0.00
BBAIBigBear.ai Holdings, Inc.加碼歷史242,276122,730+119,546+97.4%$88.9 萬$43.2 萬+$43.9 萬<0.1%<0.1%+0.02
AIRJAirJoule Technologies Corp.新進歷史160,6290+160,629$89.0 萬$0+$89.0 萬<0.1%0.0%+0.04
MELIMercadolibre Inc減碼歷史5261,064−538−50.6%$89.3 萬$184.0 萬−$91.3 萬<0.1%0.1%−0.04
LNCLincoln National Corp加碼歷史25,43820,827+4,611+22.1%$89.9 萬$73.9 萬+$16.3 萬<0.1%<0.1%+0.01
BELFABel Fuse Inc加碼歷史3,097475+2,622+552.0%$90.2 萬$8.56 萬+$76.4 萬<0.1%<0.1%+0.03
REGNRegeneron Pharmaceuticals, Inc.新進歷史1,4600+1,460$91.0 萬$0+$91.0 萬<0.1%0.0%+0.04
VMIValmont Industries Inc減碼歷史1,57819,650−18,072−92.0%$91.1 萬$785.2 萬−$1,044 萬<0.1%0.3%−0.29
CEGConstellation Energy Corp加碼歷史3,677232+3,445+1,484.9%$91.3 萬$6.48 萬+$85.6 萬<0.1%<0.1%+0.03
VIRTVirtu Financial, Inc.減碼歷史15,36617,932−2,566−14.3%$91.5 萬$78.9 萬−$15.3 萬<0.1%<0.1%0.00
JBSSSanfilippo John B & Son Inc加碼歷史10,6958,439+2,256+26.7%$92.0 萬$66.9 萬+$19.4 萬<0.1%<0.1%+0.01
UWMCUWM Holdings Corp減碼歷史401,917524,119−122,202−23.3%$92.0 萬$189.7 萬−$28.0 萬<0.1%0.1%−0.04
NEONeogenomics Inc新進歷史63,2310+63,231$92.3 萬$0+$92.3 萬<0.1%0.0%+0.04
CXWCoreCivic, Inc.減碼歷史30,36839,898−9,530−23.9%$92.3 萬$75.4 萬−$29.0 萬<0.1%<0.1%+0.01
IFSIntercorp Financial Services Inc.加碼歷史16,28314,776+1,507+10.2%$92.7 萬$74.2 萬+$8.58 萬<0.1%<0.1%+0.01
IBNIcici Bank Ltd減碼歷史32,096208,579−176,483−84.6%$93.2 萬$540.2 萬−$512.3 萬<0.1%0.2%−0.18
VITLVital Farms, Inc.減碼歷史80,320108,394−28,074−25.9%$93.4 萬$153.1 萬−$32.7 萬<0.1%0.1%−0.03
PUMPProPetro Holding Corp.加碼歷史65,18814,788+50,400+340.8%$93.5 萬$21.3 萬+$72.3 萬<0.1%<0.1%+0.03
VVisa Inc.減碼歷史2,73839,976−37,238−93.2%$93.9 萬$1,208 萬−$1,278 萬<0.1%0.5%−0.46
BKDBrookdale Senior Living Inc.加碼歷史58,392130+58,262+44,816.9%$94.0 萬$1,778+$93.7 萬<0.1%<0.1%+0.04
HAYWHayward Holdings, Inc.減碼歷史54,32283,484−29,162−34.9%$94.0 萬$111.7 萬−$50.5 萬<0.1%<0.1%−0.01
PSOPearson PLC加碼歷史59,20413,441+45,763+340.5%$94.1 萬$17.6 萬+$72.7 萬<0.1%<0.1%+0.03
TDToronto Dominion Bank新進歷史7,7490+7,749$94.1 萬$0+$94.1 萬<0.1%0.0%+0.04
REPXRiley Exploration Permian, Inc.加碼歷史28,56626,633+1,933+7.3%$94.2 萬$97.1 萬+$6.37 萬<0.1%<0.1%0.00
MTSIMACOM Technology Solutions Holdings, Inc.新進歷史2,4840+2,484$94.5 萬$0+$94.5 萬<0.1%0.0%+0.04
BKHBlack Hills Corp減碼歷史12,74174,314−61,573−82.9%$94.8 萬$515.8 萬−$458.1 萬<0.1%0.2%−0.17
ROGRogers Corp加碼歷史5,8002,643+3,157+119.4%$95.0 萬$28.4 萬+$51.7 萬<0.1%<0.1%+0.03
TBBKBancorp, Inc.減碼歷史15,17518,208−3,033−16.7%$95.1 萬$97.8 萬−$19.0 萬<0.1%<0.1%0.00
ELVElevance Health, Inc.新進歷史2,4610+2,461$95.2 萬$0+$95.2 萬<0.1%0.0%+0.04
EXLSExlService Holdings, Inc.加碼歷史36,94433,276+3,668+11.0%$95.5 萬$101.3 萬+$9.49 萬<0.1%<0.1%0.00
EZPWEzcorp Inc減碼歷史27,69549,019−21,324−43.5%$95.7 萬$124.4 萬−$73.7 萬<0.1%0.1%−0.01
FPSForgent Power Solutions, Inc.加碼歷史17,164195+16,969+8,702.1%$95.9 萬$5,708+$94.8 萬<0.1%<0.1%+0.04
LYTSLsi Industries Inc加碼歷史36,3402,766+33,574+1,213.8%$96.6 萬$5.14 萬+$89.2 萬<0.1%<0.1%+0.04
FSLYFastly, Inc.新進歷史52,6490+52,649$96.7 萬$0+$96.7 萬<0.1%0.0%+0.04
DHCDiversified Healthcare Trust新進歷史104,1020+104,102$96.8 萬$0+$96.8 萬<0.1%0.0%+0.04
DHTDHT Holdings, Inc.加碼歷史58,63555,780+2,855+5.1%$96.9 萬$101.9 萬+$4.72 萬<0.1%<0.1%0.00
DLBDolby Laboratories, Inc.減碼歷史18,45340,584−22,131−54.5%$97.0 萬$243.7 萬−$116.4 萬<0.1%0.1%−0.06
UEUrban Edge Properties新進歷史42,4140+42,414$97.0 萬$0+$97.0 萬<0.1%0.0%+0.04
TRINTrinity Capital Inc.加碼歷史54,36133,187+21,174+63.8%$97.3 萬$48.8 萬+$37.9 萬<0.1%<0.1%+0.02
CRSPCRISPR Therapeutics AG加碼歷史17,8801,399+16,481+1,178.1%$97.5 萬$6.66 萬+$89.9 萬<0.1%<0.1%+0.04
DCIDonaldson Co Inc減碼歷史10,86414,232−3,368−23.7%$97.5 萬$120.8 萬−$30.2 萬<0.1%<0.1%−0.01
MTGMgic Investment Corp減碼歷史34,61580,303−45,688−56.9%$97.6 萬$210.8 萬−$128.8 萬<0.1%0.1%−0.05
ALABAstera Labs, Inc.新進歷史2,0260+2,026$97.9 萬$0+$97.9 萬<0.1%0.0%+0.04
ARISAris Mining Corp加碼歷史65,83559,473+6,362+10.7%$98.2 萬$110.4 萬+$9.49 萬<0.1%<0.1%−0.01
BANFBancfirst Corp新進歷史8,8660+8,866$98.5 萬$0+$98.5 萬<0.1%0.0%+0.04
LKFNLakeland Financial Corp減碼歷史15,98317,827−1,844−10.3%$98.6 萬$102.3 萬−$11.4 萬<0.1%<0.1%0.00
AEMAgnico Eagle Mines Ltd新進歷史6,3700+6,370$98.8 萬$0+$98.8 萬<0.1%0.0%+0.04
State Street Energy Select Sector SPDR ETF81369Y506新進–18,6340+18,634$99.0 萬$0+$99.0 萬<0.1%0.0%+0.04
DKDelek US Holdings, Inc.減碼歷史19,51532,853−13,338−40.6%$99.2 萬$148.1 萬−$67.8 萬<0.1%0.1%−0.02
SFSTSouthern First Bancshares Inc加碼歷史16,229563+15,666+2,782.6%$99.2 萬$3.07 萬+$95.7 萬<0.1%<0.1%+0.04
BNLBroadstone Net Lease, Inc.減碼歷史48,318113,907−65,589−57.6%$99.9 萬$208.1 萬−$135.6 萬<0.1%0.1%−0.05
iShares Inc464286749新進–15,8910+15,891$99.9 萬$0+$99.9 萬<0.1%0.0%+0.04
State Street Communication Services Select Sector SPDR ETF81369Y852加碼–9,3246,412+2,912+45.4%$99.9 萬$71.1 萬+$31.2 萬<0.1%<0.1%+0.01
GNWGenworth Financial Inc減碼歷史105,528276,030−170,502−61.8%$99.9 萬$224.1 萬−$161.5 萬<0.1%0.1%−0.05
LITELumentum Holdings Inc.新進歷史1,1660+1,166$100.0 萬$0+$100.0 萬<0.1%0.0%+0.04
GLNGGolar LNG Ltd減碼歷史20,08876,523−56,435−73.7%$100.1 萬$414.1 萬−$281.3 萬<0.1%0.2%−0.13
iShares Inc46434G822減碼–10,76212,108−1,346−11.1%$100.4 萬$102.2 萬−$12.6 萬<0.1%<0.1%0.00
iShares Inc464286509減碼–17,41818,468−1,050−5.7%$100.4 萬$101.2 萬−$6.05 萬<0.1%<0.1%0.00
iShares Inc46434G830減碼–16,97019,074−2,104−11.0%$100.5 萬$101.9 萬−$12.5 萬<0.1%<0.1%0.00
DFHDream Finders Homes, Inc.加碼歷史58,3973,286+55,111+1,677.1%$100.8 萬$4.57 萬+$95.1 萬<0.1%<0.1%+0.04
iShares Inc464286608新進–14,5200+14,520$100.9 萬$0+$100.9 萬<0.1%0.0%+0.04
GMGeneral Motors Co減碼歷史13,118138,323−125,205−90.5%$101.1 萬$1,031 萬−$965.1 萬<0.1%0.4%−0.38
iShares Inc46434G772減碼–9,32514,582−5,257−36.1%$101.3 萬$103.4 萬−$57.1 萬<0.1%<0.1%0.00
BLSHBullish新進歷史43,3900+43,390$101.7 萬$0+$101.7 萬<0.1%0.0%+0.04
GXOGXO Logistics, Inc.加碼歷史20,06213,276+6,786+51.1%$101.7 萬$68.8 萬+$34.4 萬<0.1%<0.1%+0.01
iShares Inc464286772減碼–5,0418,667−3,626−41.8%$101.8 萬$106.6 萬−$73.2 萬<0.1%<0.1%0.00
PAXPatria Investments Ltd加碼歷史93,04550,445+42,600+84.4%$102.2 萬$63.6 萬+$46.8 萬<0.1%<0.1%+0.01
NXENexGen Energy Ltd.加碼歷史109,02967,989+41,040+60.4%$102.4 萬$78.9 萬+$38.5 萬<0.1%<0.1%+0.01
ATROAstronics Corp加碼歷史12,6958,094+4,601+56.8%$103.2 萬$54.0 萬+$37.4 萬<0.1%<0.1%+0.02
CSIQCanadian Solar Inc.加碼歷史64,40124,848+39,553+159.2%$103.2 萬$34.4 萬+$63.4 萬<0.1%<0.1%+0.03
CCitigroup Inc減碼歷史7,37437,211−29,837−80.2%$103.2 萬$422.0 萬−$417.6 萬<0.1%0.2%−0.13
OFGOfg Bancorp減碼歷史21,04640,579−19,533−48.1%$103.3 萬$164.2 萬−$95.8 萬<0.1%0.1%−0.03
CSWCCapital Southwest Corp加碼歷史43,45515,733+27,722+176.2%$103.3 萬$34.8 萬+$65.9 萬<0.1%<0.1%+0.03
CHKPCheck Point Software Technologies Ltd新進歷史7,8610+7,861$103.3 萬$0+$103.3 萬<0.1%0.0%+0.04
BKEBuckle Inc減碼歷史24,52054,628−30,108−55.1%$103.5 萬$275.1 萬−$127.1 萬<0.1%0.1%−0.07
CGAUCenterra Gold Inc.新進歷史65,2490+65,249$103.5 萬$0+$103.5 萬<0.1%0.0%+0.04
ROCKGibraltar Industries, Inc.加碼歷史23,0511,976+21,075+1,066.5%$104.0 萬$7.88 萬+$95.0 萬<0.1%<0.1%+0.04
GGBGerdau S.A.減碼歷史258,389466,744−208,355−44.6%$104.4 萬$168.5 萬−$84.2 萬<0.1%0.1%−0.03
WHWyndham Hotels & Resorts, Inc.新進歷史12,4320+12,432$104.7 萬$0+$104.7 萬<0.1%0.0%+0.04
MTNVail Resorts Inc新進歷史7,7440+7,744$105.4 萬$0+$105.4 萬<0.1%0.0%+0.04
OMFOneMain Holdings, Inc.加碼歷史17,29816,248+1,050+6.5%$105.5 萬$86.9 萬+$6.40 萬<0.1%<0.1%+0.01
AGFirst Majestic Silver Corp減碼歷史62,21063,543−1,333−2.1%$105.5 萬$136.5 萬−$2.26 萬<0.1%0.1%−0.01
HPQHP Inc新進歷史48,1660+48,166$105.7 萬$0+$105.7 萬<0.1%0.0%+0.04
AXPAmerican Express Co新進歷史3,1360+3,136$106.1 萬$0+$106.1 萬<0.1%0.0%+0.04
HYMCHycroft Mining Holding Corp新進歷史45,3640+45,364$106.2 萬$0+$106.2 萬<0.1%0.0%+0.04
UHAL.BU-Haul Holding Co加碼歷史18,5093,409+15,100+442.9%$106.8 萬$15.2 萬+$87.1 萬<0.1%<0.1%+0.04
VSATViasat Inc加碼歷史11,8984,180+7,718+184.6%$106.9 萬$19.1 萬+$69.3 萬<0.1%<0.1%+0.03
STRLSterling Infrastructure, Inc.減碼歷史1,2753,928−2,653−67.5%$107.0 萬$160.0 萬−$222.7 萬<0.1%0.1%−0.02
SEICSEI Investments Co減碼歷史12,20216,764−4,562−27.2%$107.0 萬$131.5 萬−$40.0 萬<0.1%0.1%−0.01
TROXTronox Holdings plc加碼歷史170,126121,373+48,753+40.2%$107.2 萬$118.6 萬+$30.7 萬<0.1%<0.1%−0.01
RVMDRevolution Medicines, Inc.減碼歷史5,7246,367−643−10.1%$107.2 萬$61.9 萬−$12.0 萬<0.1%<0.1%+0.02
HSYHershey Co加碼歷史6,1413,479+2,662+76.5%$107.7 萬$72.3 萬+$46.7 萬<0.1%<0.1%+0.01
RDVTRed Violet, Inc.加碼歷史17,0376,323+10,714+169.4%$108.6 萬$21.9 萬+$68.3 萬<0.1%<0.1%+0.03
VRNSVaronis Systems Inc減碼歷史25,876105,242−79,366−75.4%$108.6 萬$226.0 萬−$333.0 萬<0.1%0.1%−0.05
SOLVSolventum Corp新進歷史14,1620+14,162$109.3 萬$0+$109.3 萬<0.1%0.0%+0.04

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。