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Livermore
Livermore
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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）
CTMXCytomX Therapeutics, Inc.加碼歷史4,6871,130+3,557+314.8%$1.76 萬$5,311+$1.33 萬<0.1%<0.1%0.00
IRWDIronwood Pharmaceuticals Inc加碼歷史4,187756+3,431+453.8%$1.76 萬$2,654+$1.44 萬<0.1%<0.1%0.00
SGMTSagimet Biosciences Inc.新進歷史2,3030+2,303$1.78 萬$0+$1.78 萬<0.1%0.0%0.00
KNSAKiniksa Pharmaceuticals International, plc新進歷史2790+279$1.78 萬$0+$1.78 萬<0.1%0.0%0.00
UCBUnited Community Banks Inc新進歷史5140+514$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
GSHDGoosehead Insurance, Inc.新進歷史3730+373$1.81 萬$0+$1.81 萬<0.1%0.0%0.00
VLTOVeralto Corp減碼歷史207144,792−144,585−99.9%$1.84 萬$1,280 萬−$1,282 萬<0.1%0.5%−0.52
ABXAbacus Global Management, Inc.新進歷史1,7460+1,746$1.87 萬$0+$1.87 萬<0.1%0.0%0.00
MSEXMiddlesex Water Co減碼歷史3453,276−2,931−89.5%$1.94 萬$17.1 萬−$16.5 萬<0.1%<0.1%−0.01
FPIFarmland Partners Inc.新進歷史2,0050+2,005$1.94 萬$0+$1.94 萬<0.1%0.0%0.00
LINCLincoln Educational Services Corp減碼歷史40015,944−15,544−97.5%$2.00 萬$64.9 萬−$77.6 萬<0.1%<0.1%−0.03
ACRSAclaris Therapeutics, Inc.新進歷史3,7870+3,787$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
PACBPacific Biosciences of California, Inc.加碼歷史11,9491+11,948+1,194,800.0%$2.01 萬$1+$2.01 萬<0.1%<0.1%0.00
KAROKarooooo Ltd.新進歷史4090+409$2.02 萬$0+$2.02 萬<0.1%0.0%0.00
CLFDClearfield, Inc.新進歷史5080+508$2.02 萬$0+$2.02 萬<0.1%0.0%0.00
CPCanadian Pacific Kansas City Ltd新進歷史2350+235$2.04 萬$0+$2.04 萬<0.1%0.0%0.00
STNGScorpio Tankers Inc.新進歷史2960+296$2.05 萬$0+$2.05 萬<0.1%0.0%0.00
BANDBandwidth Inc.新進歷史3260+326$2.06 萬$0+$2.06 萬<0.1%0.0%0.00
PCVXVaxcyte, Inc.新進歷史3610+361$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
ASIXAdvanSix Inc.新進歷史1,0570+1,057$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
RGRSturm Ruger & Co Inc減碼歷史5613,210−2,649−82.5%$2.12 萬$12.9 萬−$10.0 萬<0.1%<0.1%0.00
AIRSAirsculpt Technologies, Inc.新進歷史4,7940+4,794$2.16 萬$0+$2.16 萬<0.1%0.0%0.00
TTITetra Technologies Inc新進歷史1,9100+1,910$2.16 萬$0+$2.16 萬<0.1%0.0%0.00
SFLSFL Corp Ltd.減碼歷史2,123117,746−115,623−98.2%$2.17 萬$127.0 萬−$117.9 萬<0.1%0.1%−0.05
DGIIDigi International Inc新進歷史2890+289$2.17 萬$0+$2.17 萬<0.1%0.0%0.00
AVNTAvient Corp新進歷史5870+587$2.17 萬$0+$2.17 萬<0.1%0.0%0.00
LNTHLantheus Holdings, Inc.新進歷史1990+199$2.21 萬$0+$2.21 萬<0.1%0.0%0.00
BZAIBlaize Holdings, Inc.新進歷史16,0400+16,040$2.21 萬$0+$2.21 萬<0.1%0.0%0.00
SCHLScholastic Corp新進歷史4870+487$2.24 萬$0+$2.24 萬<0.1%0.0%0.00
BRBRBellring Brands, Inc.新進歷史1,7930+1,793$2.32 萬$0+$2.32 萬<0.1%0.0%0.00
ZENAZenaTech, Inc.新進歷史15,6200+15,620$2.34 萬$0+$2.34 萬<0.1%0.0%0.00
FAFFirst American Financial Corp新進歷史3420+342$2.35 萬$0+$2.35 萬<0.1%0.0%0.00
RRRichtech Robotics Inc.減碼歷史11,12943,262−32,133−74.3%$2.35 萬$9.04 萬−$6.78 萬<0.1%<0.1%0.00
CXDOCrexendo, Inc.新進歷史3,1540+3,154$2.36 萬$0+$2.36 萬<0.1%0.0%0.00
LTBRLIGHTBRIDGE Corp加碼歷史2,681799+1,882+235.5%$2.36 萬$8,517+$1.65 萬<0.1%<0.1%0.00
BTDRBitdeer Technologies Group減碼歷史1,486133,891−132,405−98.9%$2.36 萬$115.8 萬−$210.1 萬<0.1%<0.1%−0.05
RKTRocket Companies, Inc.新進歷史1,5080+1,508$2.38 萬$0+$2.38 萬<0.1%0.0%0.00
LOARLoar Holdings Inc.新進歷史2960+296$2.39 萬$0+$2.39 萬<0.1%0.0%0.00
iShares Tr464287796新進–4230+423$2.39 萬$0+$2.39 萬<0.1%0.0%0.00
MANEVeradermics, Inc新進歷史1950+195$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
GDOTGreen Dot Corp減碼歷史1,79122,422−20,631−92.0%$2.42 萬$25.2 萬−$27.9 萬<0.1%<0.1%−0.01
AXSMAxsome Therapeutics, Inc.新進歷史990+99$2.42 萬$0+$2.42 萬<0.1%0.0%0.00
VISTVista Energy, S.A.B. de C.V.減碼歷史3817,406−7,025−94.9%$2.43 萬$55.9 萬−$44.8 萬<0.1%<0.1%−0.02
OGNOrganon & Co.新進歷史1,8920+1,892$2.56 萬$0+$2.56 萬<0.1%0.0%0.00
AGLagilon health, inc.減碼歷史2423,916−3,674−93.8%$2.59 萬$3.10 萬−$39.4 萬<0.1%<0.1%0.00
BAPCredicorp Ltd新進歷史680+68$2.65 萬$0+$2.65 萬<0.1%0.0%0.00
DVDoubleVerify Holdings, Inc.減碼歷史2,45443,265−40,811−94.3%$2.66 萬$41.1 萬−$44.2 萬<0.1%<0.1%−0.02
GSBDGoldman Sachs BDC, Inc.新進歷史2,8130+2,813$2.67 萬$0+$2.67 萬<0.1%0.0%0.00
IDRIdaho Strategic Resources, Inc.新進歷史8200+820$2.69 萬$0+$2.69 萬<0.1%0.0%0.00
THTarget Hospitality Corp.加碼歷史1,320329+991+301.2%$2.69 萬$3,053+$2.02 萬<0.1%<0.1%0.00
WGSGeneDx Holdings Corp.新進歷史3920+392$2.69 萬$0+$2.69 萬<0.1%0.0%0.00
CPFCentral Pacific Financial Corp新進歷史7080+708$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
RBCRBC Bearings INC新進歷史420+42$2.71 萬$0+$2.71 萬<0.1%0.0%0.00
CLWClearwater Paper Corp新進歷史1,7300+1,730$2.71 萬$0+$2.71 萬<0.1%0.0%0.00
IRTCiRhythm Holdings, Inc.新進歷史2290+229$2.72 萬$0+$2.72 萬<0.1%0.0%0.00
NTSKNetskope Inc新進歷史2,5090+2,509$2.74 萬$0+$2.74 萬<0.1%0.0%0.00
BJBJ's Wholesale Club Holdings, Inc.新進歷史3190+319$2.78 萬$0+$2.78 萬<0.1%0.0%0.00
SVCOSilvaco Group, Inc.新進歷史2,0360+2,036$2.81 萬$0+$2.81 萬<0.1%0.0%0.00
INSWInternational Seaways, Inc.新進歷史3700+370$2.83 萬$0+$2.83 萬<0.1%0.0%0.00
VFCV F Corp新進歷史1,6990+1,699$2.83 萬$0+$2.83 萬<0.1%0.0%0.00
TICTIC Solutions, Inc.減碼歷史3,52594,459−90,934−96.3%$2.85 萬$62.2 萬−$73.6 萬<0.1%<0.1%−0.02
BRSLBrightstar Lottery PLC減碼歷史2,67321,325−18,652−87.5%$2.87 萬$27.2 萬−$20.0 萬<0.1%<0.1%−0.01
VNDAVanda Pharmaceuticals Inc.新進歷史4,6950+4,695$2.87 萬$0+$2.87 萬<0.1%0.0%0.00
CTKBCytek Biosciences, Inc.新進歷史6,5360+6,536$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
MLKNMillerknoll, Inc.新進歷史1,4250+1,425$2.92 萬$0+$2.92 萬<0.1%0.0%0.00
SESSES AI Corp新進歷史30,5430+30,543$2.93 萬$0+$2.93 萬<0.1%0.0%0.00
CWCurtiss Wright Corp新進歷史390+39$2.96 萬$0+$2.96 萬<0.1%0.0%0.00
HALOHalozyme Therapeutics, Inc.減碼歷史3783,288−2,910−88.5%$2.96 萬$21.3 萬−$22.8 萬<0.1%<0.1%−0.01
PLPlanet Labs PBC減碼歷史90818,118−17,210−95.0%$3.01 萬$50.6 萬−$57.0 萬<0.1%<0.1%−0.02
IRENIREN Ltd減碼歷史6614,490−3,829−85.3%$3.02 萬$15.4 萬−$17.5 萬<0.1%<0.1%−0.01
ROADConstruction Partners, Inc.新進歷史2580+258$3.06 萬$0+$3.06 萬<0.1%0.0%0.00
FBRXForte Biosciences, Inc.新進歷史1,4440+1,444$3.07 萬$0+$3.07 萬<0.1%0.0%0.00
FRTFederal Realty Investment Trust新進歷史2490+249$3.07 萬$0+$3.07 萬<0.1%0.0%0.00
UNITUniti Group Inc.新進歷史2,6840+2,684$3.08 萬$0+$3.08 萬<0.1%0.0%0.00
EVCEntravision Communications Corp新進歷史2,3630+2,363$3.08 萬$0+$3.08 萬<0.1%0.0%0.00
HCCWarrior Met Coal, Inc.減碼歷史3847,836−7,452−95.1%$3.12 萬$73.0 萬−$60.5 萬<0.1%<0.1%−0.03
ZUMZZumiez Inc新進歷史1,7520+1,752$3.12 萬$0+$3.12 萬<0.1%0.0%0.00
JOBYJoby Aviation, Inc.減碼歷史3,655213,447−209,792−98.3%$3.26 萬$176.3 萬−$187.1 萬<0.1%0.1%−0.07
PDFSPDF Solutions Inc新進歷史4610+461$3.26 萬$0+$3.26 萬<0.1%0.0%0.00
ERIIEnergy Recovery, Inc.新進歷史3,6180+3,618$3.26 萬$0+$3.26 萬<0.1%0.0%0.00
IEXIdex Corp減碼歷史14412,039−11,895−98.8%$3.27 萬$228.2 萬−$270.0 萬<0.1%0.1%−0.09
CCOClear Channel Outdoor Holdings, Inc.新進歷史13,6480+13,648$3.30 萬$0+$3.30 萬<0.1%0.0%0.00
KAIKadant Inc新進歷史1060+106$3.33 萬$0+$3.33 萬<0.1%0.0%0.00
ORAOrmat Technologies, Inc.減碼歷史30626,686−26,380−98.9%$3.33 萬$298.7 萬−$287.3 萬<0.1%0.1%−0.12
ADIAnalog Devices Inc減碼歷史84574−490−85.4%$3.34 萬$18.3 萬−$19.5 萬<0.1%<0.1%−0.01
TIPTTiptree Inc.新進歷史1,8690+1,869$3.35 萬$0+$3.35 萬<0.1%0.0%0.00
STOKStoke Therapeutics, Inc.新進歷史1,0440+1,044$3.42 萬$0+$3.42 萬<0.1%0.0%0.00
TYLTyler Technologies Inc新進歷史1180+118$3.45 萬$0+$3.45 萬<0.1%0.0%0.00
HRHealthcare Realty Trust Inc新進歷史1,7260+1,726$3.48 萬$0+$3.48 萬<0.1%0.0%0.00
SPIRSpire Global, Inc.加碼歷史1,873236+1,637+693.6%$3.48 萬$2,969+$3.04 萬<0.1%<0.1%0.00
JOUTJohnson Outdoors Inc新進歷史7570+757$3.49 萬$0+$3.49 萬<0.1%0.0%0.00
WDWalker & Dunlop, Inc.減碼歷史64026,717−26,077−97.6%$3.50 萬$118.6 萬−$142.6 萬<0.1%<0.1%−0.05
BBDCBarings BDC, Inc.新進歷史4,1230+4,123$3.51 萬$0+$3.51 萬<0.1%0.0%0.00
PONYPony AI Inc.新進歷史5,1210+5,121$3.56 萬$0+$3.56 萬<0.1%0.0%0.00
NUAINew ERA Energy & Digital, Inc.新進歷史5,5870+5,587$3.56 萬$0+$3.56 萬<0.1%0.0%0.00
COHRCoherent Corp.減碼歷史911,400−1,309−93.5%$3.59 萬$33.3 萬−$51.6 萬<0.1%<0.1%−0.01
ITRIItron, Inc.新進歷史4170+417$3.61 萬$0+$3.61 萬<0.1%0.0%0.00
SFIXStitch Fix, Inc.新進歷史8,9140+8,914$3.66 萬$0+$3.66 萬<0.1%0.0%0.00
SGSweetgreen, Inc.減碼歷史4,16250,265−46,103−91.7%$3.67 萬$26.1 萬−$40.6 萬<0.1%<0.1%−0.01
iShares U.S. Medical Devices ETF464288810新進–7560+756$3.74 萬$0+$3.74 萬<0.1%0.0%0.00

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。