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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）
IHSIHS Holding Ltd減碼歷史4,560225,629−221,069−98.0%$3.76 萬$185.7 萬−$182.2 萬<0.1%0.1%−0.07
USAUU.S. Gold Corp.減碼歷史2,47032,462−29,992−92.4%$3.79 萬$49.3 萬−$46.0 萬<0.1%<0.1%−0.02
SPCEVirgin Galactic Holdings, Inc新進歷史13,2230+13,223$3.82 萬$0+$3.82 萬<0.1%0.0%0.00
TBNTamboran Resources Corp新進歷史1,1910+1,191$3.87 萬$0+$3.87 萬<0.1%0.0%0.00
AMPHAmphastar Pharmaceuticals, Inc.新進歷史1,9240+1,924$3.88 萬$0+$3.88 萬<0.1%0.0%0.00
RHIRobert Half Inc.新進歷史1,2730+1,273$3.91 萬$0+$3.91 萬<0.1%0.0%0.00
ZETAZeta Global Holdings Corp.減碼歷史1,99537,089−35,094−94.6%$3.93 萬$59.0 萬−$69.1 萬<0.1%<0.1%−0.02
ENSEnerSys減碼歷史1682,000−1,832−91.6%$3.93 萬$34.7 萬−$42.8 萬<0.1%<0.1%−0.01
KOPNKopin Corp加碼歷史8,7783,177+5,601+176.3%$3.93 萬$7,148+$2.51 萬<0.1%<0.1%0.00
WESTWestrock Coffee Co新進歷史4,8600+4,860$3.94 萬$0+$3.94 萬<0.1%0.0%0.00
APOGApogee Enterprises, Inc.減碼歷史86242,036−41,174−97.9%$3.94 萬$141.0 萬−$188.3 萬<0.1%0.1%−0.06
CTBICommunity Trust Bancorp Inc新進歷史5460+546$3.95 萬$0+$3.95 萬<0.1%0.0%0.00
QUIKQUICKLOGIC Corp新進歷史1,9920+1,992$3.98 萬$0+$3.98 萬<0.1%0.0%0.00
TFINTriumph Financial, Inc.減碼歷史5271,207−680−56.3%$4.02 萬$7.20 萬−$5.19 萬<0.1%<0.1%0.00
IPIIntrepid Potash, Inc.減碼歷史1,2423,061−1,819−59.4%$4.07 萬$13.1 萬−$5.96 萬<0.1%<0.1%0.00
EIXEdison International新進歷史5490+549$4.09 萬$0+$4.09 萬<0.1%0.0%0.00
PHVSPharvaris N.V.減碼歷史1,1882,391−1,203−50.3%$4.11 萬$6.75 萬−$4.16 萬<0.1%<0.1%0.00
NUSNu Skin Enterprises, Inc.減碼歷史7,87011,201−3,331−29.7%$4.16 萬$8.15 萬−$1.76 萬<0.1%<0.1%0.00
ABVXAbivax S.A.減碼歷史312332−20−6.0%$4.16 萬$3.70 萬−$2,665.19<0.1%<0.1%0.00
PTGXProtagonist Therapeutics, Inc新進歷史3420+342$4.19 萬$0+$4.19 萬<0.1%0.0%0.00
ERICEricsson LM Telephone Co新進歷史3,7680+3,768$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
IDYAIDEAYA Biosciences, Inc.加碼歷史1,145345+800+231.9%$4.27 萬$1.15 萬+$2.98 萬<0.1%<0.1%0.00
PLMRPalomar Holdings, Inc.新進歷史3390+339$4.28 萬$0+$4.28 萬<0.1%0.0%0.00
SASeabridge Gold Inc減碼歷史1,66549,838−48,173−96.7%$4.29 萬$141.2 萬−$124.0 萬<0.1%0.1%−0.06
AGIOAgios Pharmaceuticals, Inc.新進歷史1,1720+1,172$4.35 萬$0+$4.35 萬<0.1%0.0%0.00
LUNRIntuitive Machines, Inc.新進歷史2,0400+2,040$4.36 萬$0+$4.36 萬<0.1%0.0%0.00
MNKDMannkind Corp加碼歷史10,2842,667+7,617+285.6%$4.38 萬$6,534+$3.24 萬<0.1%<0.1%0.00
ILPTIndustrial Logistics Properties Trust新進歷史4,9590+4,959$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
MIRMMirum Pharmaceuticals, Inc.新進歷史3760+376$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
AVOMission Produce, Inc.減碼歷史3,74234,788−31,046−89.2%$4.41 萬$47.9 萬−$36.6 萬<0.1%<0.1%−0.02
EMNEastman Chemical Co新進歷史6640+664$4.45 萬$0+$4.45 萬<0.1%0.0%0.00
TBRGTruBridge, Inc.新進歷史1,7000+1,700$4.46 萬$0+$4.46 萬<0.1%0.0%0.00
LBTYALiberty Global Ltd.減碼歷史3,91941,529−37,610−90.6%$4.46 萬$50.2 萬−$42.8 萬<0.1%<0.1%−0.02
AMRCAmeresco, Inc.減碼歷史1,61812,399−10,781−87.0%$4.47 萬$31.6 萬−$29.8 萬<0.1%<0.1%−0.01
BORRBorr Drilling Ltd減碼歷史10,83492,148−81,314−88.2%$4.47 萬$53.2 萬−$33.6 萬<0.1%<0.1%−0.02
AUPHAurinia Pharmaceuticals Inc.新進歷史2,6460+2,646$4.49 萬$0+$4.49 萬<0.1%0.0%0.00
BOOTBoot Barn Holdings, Inc.新進歷史2780+278$4.57 萬$0+$4.57 萬<0.1%0.0%0.00
UPBDUpbound Group, Inc.新進歷史2,1670+2,167$4.60 萬$0+$4.60 萬<0.1%0.0%0.00
GOGrocery Outlet Holding Corp.減碼歷史4,61567,737−63,122−93.2%$4.61 萬$47.8 萬−$63.0 萬<0.1%<0.1%−0.02
GNKGenco Shipping & Trading Ltd新進歷史1,8610+1,861$4.61 萬$0+$4.61 萬<0.1%0.0%0.00
TWLOTwilio Inc新進歷史2240+224$4.62 萬$0+$4.62 萬<0.1%0.0%0.00
ORICOric Pharmaceuticals, Inc.新進歷史4,2800+4,280$4.64 萬$0+$4.64 萬<0.1%0.0%0.00
GBTGGlobal Business Travel Group, Inc.新進歷史4,9430+4,943$4.64 萬$0+$4.64 萬<0.1%0.0%0.00
BCBrunswick Corp減碼歷史55710,924−10,367−94.9%$4.69 萬$79.5 萬−$87.3 萬<0.1%<0.1%−0.03
CDECoeur Mining, Inc.新進歷史2,8790+2,879$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
RCATRed Cat Holdings, Inc.新進歷史4,4290+4,429$4.72 萬$0+$4.72 萬<0.1%0.0%0.00
FOXFFox Factory Holding Corp減碼歷史2,8123,212−400−12.5%$4.76 萬$5.29 萬−$6,777.95<0.1%<0.1%0.00
RAREUltragenyx Pharmaceutical Inc.新進歷史1,4370+1,437$4.80 萬$0+$4.80 萬<0.1%0.0%0.00
EXPEExpedia Group, Inc.減碼歷史18811,391−11,203−98.3%$4.81 萬$263.0 萬−$286.7 萬<0.1%0.1%−0.11
HUBGHub Group, Inc.減碼歷史1,11019,854−18,744−94.4%$4.86 萬$71.6 萬−$82.1 萬<0.1%<0.1%−0.03
RNAAtrium Therapeutics, Inc.新進歷史3,6140+3,614$4.86 萬$0+$4.86 萬<0.1%0.0%0.00
ZBIOZenas BioPharma, Inc.加碼歷史1,928256+1,672+653.1%$4.89 萬$5,005+$4.24 萬<0.1%<0.1%0.00
AMSFAmerisafe Inc新進歷史1,4480+1,448$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
HAFNHafnia Ltd減碼歷史7,42797,672−90,245−92.4%$4.93 萬$74.2 萬−$59.9 萬<0.1%<0.1%−0.03
ARECAmerican Resources Corp新進歷史23,0950+23,095$4.97 萬$0+$4.97 萬<0.1%0.0%0.00
NRGVEnergy Vault Holdings, Inc.新進歷史10,6890+10,689$5.03 萬$0+$5.03 萬<0.1%0.0%0.00
RGNXREGENXBIO Inc.新進歷史4,2300+4,230$5.07 萬$0+$5.07 萬<0.1%0.0%0.00
ADMAAdma Biologics, Inc.減碼歷史6,07919,903−13,824−69.5%$5.09 萬$17.9 萬−$11.6 萬<0.1%<0.1%−0.01
RSKDRiskified Ltd.新進歷史10,1690+10,169$5.13 萬$0+$5.13 萬<0.1%0.0%0.00
ALXAlexanders Inc加碼歷史18756+131+233.9%$5.15 萬$1.32 萬+$3.61 萬<0.1%<0.1%0.00
TALKTalkspace, Inc.減碼歷史9,949408,761−398,812−97.6%$5.17 萬$211.5 萬−$207.4 萬<0.1%0.1%−0.08
INCYIncyte Corp減碼歷史4592,190−1,731−79.0%$5.20 萬$20.6 萬−$19.6 萬<0.1%<0.1%−0.01
JDJD.com, Inc.新進歷史2,0450+2,045$5.21 萬$0+$5.21 萬<0.1%0.0%0.00
TRMBTrimble Inc.新進歷史1,0260+1,026$5.25 萬$0+$5.25 萬<0.1%0.0%0.00
LQDTLiquidity Services Inc減碼歷史1,3454,694−3,349−71.3%$5.26 萬$14.3 萬−$13.1 萬<0.1%<0.1%0.00
CRAICra International, Inc.減碼歷史3702,229−1,859−83.4%$5.27 萬$36.1 萬−$26.5 萬<0.1%<0.1%−0.01
NUVBNuvation Bio Inc.新進歷史9,2800+9,280$5.27 萬$0+$5.27 萬<0.1%0.0%0.00
TEXTerex Corp新進歷史7310+731$5.29 萬$0+$5.29 萬<0.1%0.0%0.00
TRNOTerreno Realty Corp新進歷史8180+818$5.30 萬$0+$5.30 萬<0.1%0.0%0.00
CGEMCullinan Therapeutics, Inc.加碼歷史2,911122+2,789+2,286.1%$5.30 萬$1,734+$5.08 萬<0.1%<0.1%0.00
KBDCKayne Anderson BDC, Inc.新進歷史3,9180+3,918$5.30 萬$0+$5.30 萬<0.1%0.0%0.00
SSRMSSR Mining Inc.新進歷史1,8800+1,880$5.32 萬$0+$5.32 萬<0.1%0.0%0.00
COGTCogent Biosciences, Inc.加碼歷史1,38042+1,338+3,185.7%$5.34 萬$1,617+$5.18 萬<0.1%<0.1%0.00
WKWorkiva Inc減碼歷史1,10111,415−10,314−90.4%$5.34 萬$68.1 萬−$50.0 萬<0.1%<0.1%−0.03
CRWDCrowdStrike Holdings, Inc.減碼歷史70903−833−92.2%$5.34 萬$35.3 萬−$63.6 萬<0.1%<0.1%−0.01
STEPStepStone Group Inc.減碼歷史1,30422,774−21,470−94.3%$5.39 萬$108.7 萬−$88.8 萬<0.1%<0.1%−0.04
TET1 Energy Inc.新進歷史5,7190+5,719$5.42 萬$0+$5.42 萬<0.1%0.0%0.00
UVSPUnivest Financial Corp減碼歷史1,2487,829−6,581−84.1%$5.46 萬$26.8 萬−$28.8 萬<0.1%<0.1%−0.01
KEKimball Electronics, Inc.加碼歷史2,1371,690+447+26.4%$5.47 萬$4.00 萬+$1.14 萬<0.1%<0.1%0.00
TNDMTandem Diabetes Care Inc加碼歷史3,6622,285+1,377+60.3%$5.53 萬$4.38 萬+$2.08 萬<0.1%<0.1%0.00
MBUUMalibu Boats, Inc.新進歷史2,0200+2,020$5.54 萬$0+$5.54 萬<0.1%0.0%0.00
FISIFinancial Institutions Inc減碼歷史1,4266,892−5,466−79.3%$5.56 萬$21.9 萬−$21.3 萬<0.1%<0.1%−0.01
CRSRCorsair Gaming, Inc.加碼歷史5,7594,301+1,458+33.9%$5.57 萬$2.39 萬+$1.41 萬<0.1%<0.1%0.00
VSNTVersant Media Group, Inc.減碼歷史1,5581,675−117−7.0%$5.61 萬$6.20 萬−$4,213.2<0.1%<0.1%0.00
EOLSEvolus, Inc.加碼歷史8,1132,677+5,436+203.1%$5.63 萬$1.10 萬+$3.77 萬<0.1%<0.1%0.00
BANRBanner Corp減碼歷史85742,612−41,755−98.0%$5.69 萬$258.6 萬−$277.4 萬<0.1%0.1%−0.10
NTRANatera, Inc.新進歷史2100+210$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
XENEXenon Pharmaceuticals Inc.加碼歷史947162+785+484.6%$5.72 萬$9,420+$4.74 萬<0.1%<0.1%0.00
iShares Russell Midcap ETF464287499新進–5190+519$5.73 萬$0+$5.73 萬<0.1%0.0%0.00
HSHPHimalaya Shipping Ltd.減碼歷史4,29111,815−7,524−63.7%$5.73 萬$15.7 萬−$10.1 萬<0.1%<0.1%0.00
AEOAmerican Eagle Outfitters Inc減碼歷史3,33716,226−12,889−79.4%$5.74 萬$27.1 萬−$22.2 萬<0.1%<0.1%−0.01
BLMNBloomin' Brands, Inc.減碼歷史6,29316,654−10,361−62.2%$5.75 萬$8.99 萬−$9.47 萬<0.1%<0.1%0.00
DJCODaily Journal Corp減碼歷史96674−578−85.8%$5.77 萬$32.5 萬−$34.7 萬<0.1%<0.1%−0.01
FMSFresenius Medical Care AG新進歷史2,5630+2,563$5.79 萬$0+$5.79 萬<0.1%0.0%0.00
IMRXImmuneering Corp加碼歷史11,6501,632+10,018+613.8%$5.81 萬$8,601+$5.00 萬<0.1%<0.1%0.00
CHCTCommunity Healthcare Trust Inc新進歷史3,1860+3,186$5.82 萬$0+$5.82 萬<0.1%0.0%0.00
BROBrown & Brown, Inc.減碼歷史916153,936−153,020−99.4%$5.88 萬$1,004 萬−$981.6 萬<0.1%0.4%−0.41
MAAMid America Apartment Communities Inc.減碼歷史42439,572−39,148−98.9%$5.89 萬$483.3 萬−$543.9 萬<0.1%0.2%−0.20
AVBPArriVent BioPharma, Inc.加碼歷史1,706534+1,172+219.5%$5.93 萬$1.23 萬+$4.07 萬<0.1%<0.1%0.00
BTQBTQ Technologies Corp.新進歷史11,1450+11,145$6.01 萬$0+$6.01 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。