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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）
OPYOppenheimer Holdings Inc減碼歷史5711,475−904−61.3%$6.03 萬$13.2 萬−$9.54 萬<0.1%<0.1%0.00
GSLGlobal Ship Lease, Inc.減碼歷史1,60345,785−44,182−96.5%$6.03 萬$170.5 萬−$166.1 萬<0.1%0.1%−0.07
ASPIASP Isotopes Inc.減碼歷史9,70717,810−8,103−45.5%$6.04 萬$7.87 萬−$5.04 萬<0.1%<0.1%0.00
JJSFJ&J Snack Foods Corp減碼歷史8358,835−8,000−90.5%$6.13 萬$70.0 萬−$58.8 萬<0.1%<0.1%−0.03
FMBHFirst Mid Bancshares, Inc.新進歷史1,2840+1,284$6.17 萬$0+$6.17 萬<0.1%0.0%0.00
CSTLCastle Biosciences Inc減碼歷史2,59922,060−19,461−88.2%$6.20 萬$54.2 萬−$46.4 萬<0.1%<0.1%−0.02
GDYNGrid Dynamics Holdings, Inc.減碼歷史10,972106,675−95,703−89.7%$6.23 萬$60.8 萬−$54.4 萬<0.1%<0.1%−0.02
TECXTectonic Therapeutic, Inc.新進歷史1,8190+1,819$6.25 萬$0+$6.25 萬<0.1%0.0%0.00
RXTRackspace Technology, Inc.減碼歷史9,674111,698−102,024−91.3%$6.32 萬$10.9 萬−$66.6 萬<0.1%<0.1%0.00
Vanguard Morningstar Growth ETF922908736新進–7350+735$6.33 萬$0+$6.33 萬<0.1%0.0%0.00
SITMSITIME Corp新進歷史850+85$6.34 萬$0+$6.34 萬<0.1%0.0%0.00
SAIASaia Inc新進歷史1520+152$6.40 萬$0+$6.40 萬<0.1%0.0%0.00
FIGRFigure Technology Solutions, Inc.新進歷史2,0960+2,096$6.44 萬$0+$6.44 萬<0.1%0.0%0.00
CMCLCaledonia Mining Corp Plc減碼歷史3,3805,023−1,643−32.7%$6.46 萬$11.3 萬−$3.14 萬<0.1%<0.1%0.00
CCBGCapital City Bank Group Inc新進歷史1,3150+1,315$6.50 萬$0+$6.50 萬<0.1%0.0%0.00
ANETArista Networks, Inc.減碼歷史3842,726−2,342−85.9%$6.52 萬$33.5 萬−$39.8 萬<0.1%<0.1%−0.01
TLSTelos Corp加碼歷史14,186284+13,902+4,895.1%$6.53 萬$1,190+$6.39 萬<0.1%<0.1%0.00
SWBISmith & Wesson Brands, Inc.新進歷史4,3550+4,355$6.55 萬$0+$6.55 萬<0.1%0.0%0.00
MYRGMyr Group Inc.減碼歷史1311,563−1,432−91.6%$6.56 萬$44.1 萬−$71.7 萬<0.1%<0.1%−0.02
RYZRyerson Holding Corp新進歷史2,6730+2,673$6.58 萬$0+$6.58 萬<0.1%0.0%0.00
DBRGDigitalBridge Group, Inc.新進歷史4,1710+4,171$6.58 萬$0+$6.58 萬<0.1%0.0%0.00
CCNECNB Financial Corp新進歷史1,9540+1,954$6.59 萬$0+$6.59 萬<0.1%0.0%0.00
ACMRACM Research, Inc.新進歷史5230+523$6.64 萬$0+$6.64 萬<0.1%0.0%0.00
PNRGPrimeenergy Resources Corp新進歷史3980+398$6.64 萬$0+$6.64 萬<0.1%0.0%0.00
TPLTexas Pacific Land Corp新進歷史1520+152$6.65 萬$0+$6.65 萬<0.1%0.0%0.00
AAMIAcadian Asset Management Inc.減碼歷史9421,251−309−24.7%$6.74 萬$6.81 萬−$2.21 萬<0.1%<0.1%0.00
ASTHAstrana Health, Inc.新進歷史1,4540+1,454$6.75 萬$0+$6.75 萬<0.1%0.0%0.00
APPFAppfolio Inc減碼歷史4239,582−9,159−95.6%$6.78 萬$151.2 萬−$146.9 萬<0.1%0.1%−0.06
FCCOFirst Community Corp新進歷史2,0880+2,088$6.82 萬$0+$6.82 萬<0.1%0.0%0.00
INBXInhibrx Biosciences, Inc.新進歷史7210+721$6.83 萬$0+$6.83 萬<0.1%0.0%0.00
KULRKULR Technology Group, Inc.新進歷史17,9780+17,978$6.85 萬$0+$6.85 萬<0.1%0.0%0.00
CLDTChatham Lodging Trust新進歷史5,1900+5,190$6.87 萬$0+$6.87 萬<0.1%0.0%0.00
VECOVeeco Instruments Inc新進歷史9070+907$6.88 萬$0+$6.88 萬<0.1%0.0%0.00
NXDRNextdoor Holdings, Inc.減碼歷史30,42170,730−40,309−57.0%$6.91 萬$9.90 萬−$9.15 萬<0.1%<0.1%0.00
PSNLPersonalis, Inc.加碼歷史5,1612,239+2,922+130.5%$6.92 萬$1.43 萬+$3.92 萬<0.1%<0.1%0.00
TRTXTPG RE Finance Trust, Inc.減碼歷史8,35038,594−30,244−78.4%$6.99 萬$30.1 萬−$25.3 萬<0.1%<0.1%−0.01
TIGRUP Fintech Holding Ltd新進歷史15,8980+15,898$7.00 萬$0+$7.00 萬<0.1%0.0%0.00
Invesco QQQ Trust Series I46090E103減碼–951,863−1,768−94.9%$7.00 萬$107.5 萬−$130.2 萬<0.1%<0.1%−0.04
HBNCHorizon Bancorp Inc新進歷史3,5040+3,504$7.00 萬$0+$7.00 萬<0.1%0.0%0.00
ALTOAlto Ingredients, Inc.加碼歷史12,36956+12,313+21,987.5%$7.05 萬$271+$7.02 萬<0.1%<0.1%0.00
GSBCGreat Southern Bancorp, Inc.新進歷史9000+900$7.06 萬$0+$7.06 萬<0.1%0.0%0.00
PVLAPalvella Therapeutics, Inc.新進歷史4620+462$7.06 萬$0+$7.06 萬<0.1%0.0%0.00
FNKOFunko, Inc.新進歷史12,1590+12,159$7.15 萬$0+$7.15 萬<0.1%0.0%0.00
Invesco Exch Traded FD Tr II46138E354減碼–96012,468−11,508−92.3%$7.19 萬$91.2 萬−$86.2 萬<0.1%<0.1%−0.03
ANFAbercrombie & Fitch Co新進歷史8010+801$7.21 萬$0+$7.21 萬<0.1%0.0%0.00
EUenCore Energy Corp.加碼歷史55,08940,634+14,455+35.6%$7.22 萬$7.31 萬+$1.89 萬<0.1%<0.1%0.00
REXRex American Resources Corp減碼歷史1,6006,888−5,288−76.8%$7.22 萬$31.4 萬−$23.9 萬<0.1%<0.1%−0.01
CASSCass Information Systems Inc新進歷史1,4110+1,411$7.24 萬$0+$7.24 萬<0.1%0.0%0.00
GAPGap Inc新進歷史3,9060+3,906$7.30 萬$0+$7.30 萬<0.1%0.0%0.00
CNOBConnectOne Bancorp, Inc.新進歷史2,1820+2,182$7.30 萬$0+$7.30 萬<0.1%0.0%0.00
NBRNabors Industries Ltd減碼歷史8724,269−3,397−79.6%$7.33 萬$36.7 萬−$28.5 萬<0.1%<0.1%−0.01
DTDynatrace, Inc.減碼歷史1,67239,697−38,025−95.8%$7.34 萬$146.8 萬−$167.0 萬<0.1%0.1%−0.06
GGenpact LTD減碼歷史2,67910,496−7,817−74.5%$7.37 萬$39.1 萬−$21.5 萬<0.1%<0.1%−0.01
OCSOculis Holding AG新進歷史5,3190+5,319$7.38 萬$0+$7.38 萬<0.1%0.0%0.00
MTDMettler Toledo International Inc減碼歷史58648−590−91.0%$7.41 萬$81.7 萬−$75.4 萬<0.1%<0.1%−0.03
PHParker-Hannifin Corp減碼歷史768,165−8,089−99.1%$7.43 萬$731.0 萬−$791.2 萬<0.1%0.3%−0.30
RACEFerrari N.V.減碼歷史2001,564−1,364−87.2%$7.45 萬$52.9 萬−$50.8 萬<0.1%<0.1%−0.02
MDXGMimedx Group, Inc.加碼歷史19,5461,596+17,950+1,124.7%$7.53 萬$6,304+$6.91 萬<0.1%<0.1%0.00
COLDAmericold Realty Trust新進歷史4,7960+4,796$7.54 萬$0+$7.54 萬<0.1%0.0%0.00
DUOLDuolingo, Inc.減碼歷史65621,311−20,655−96.9%$7.55 萬$210.1 萬−$237.6 萬<0.1%0.1%−0.08
OLMAOlema Pharmaceuticals, Inc.新進歷史6,1160+6,116$7.65 萬$0+$7.65 萬<0.1%0.0%0.00
SHGShinhan Financial Group Co Ltd減碼歷史1,2192,695−1,476−54.8%$7.71 萬$16.5 萬−$9.34 萬<0.1%<0.1%0.00
HLIOHelios Technologies, Inc.新進歷史8660+866$7.73 萬$0+$7.73 萬<0.1%0.0%0.00
GEGeneral Electric Co減碼歷史21025,023−24,813−99.2%$7.85 萬$710.1 萬−$927.3 萬<0.1%0.3%−0.29
URGNUroGen Pharma Ltd.新進歷史2,1330+2,133$7.85 萬$0+$7.85 萬<0.1%0.0%0.00
LBLandBridge Co LLC新進歷史9910+991$7.85 萬$0+$7.85 萬<0.1%0.0%0.00
NXTNextpower Inc.加碼歷史669421+248+58.9%$7.97 萬$5.08 萬+$2.95 萬<0.1%<0.1%0.00
MAZEMaze Therapeutics, Inc.新進歷史2,6720+2,672$7.97 萬$0+$7.97 萬<0.1%0.0%0.00
ABRArbor Realty Trust Inc加碼歷史14,7146,796+7,918+116.5%$7.97 萬$5.24 萬+$4.29 萬<0.1%<0.1%0.00
SIONSionna Therapeutics, Inc.加碼歷史1,820178+1,642+922.5%$8.01 萬$7,136+$7.22 萬<0.1%<0.1%0.00
AMTBAmerant Bancorp Inc.新進歷史3,1400+3,140$8.01 萬$0+$8.01 萬<0.1%0.0%0.00
SLIStandard Lithium Ltd.減碼歷史29,16251,827−22,665−43.7%$8.02 萬$17.7 萬−$6.23 萬<0.1%<0.1%0.00
HIMSHims & Hers Health, Inc.新進歷史2,3240+2,324$8.06 萬$0+$8.06 萬<0.1%0.0%0.00
BCSBarclays PLC減碼歷史3,00323,128−20,125−87.0%$8.07 萬$48.9 萬−$54.1 萬<0.1%<0.1%−0.02
BWLPBW LPG Ltd減碼歷史4,64938,968−34,319−88.1%$8.10 萬$67.7 萬−$59.8 萬<0.1%<0.1%−0.02
YMMFull Truck Alliance Co. Ltd.減碼歷史10,03688,464−78,428−88.7%$8.15 萬$73.4 萬−$63.7 萬<0.1%<0.1%−0.03
CVLGCovenant Logistics Group, Inc.新進歷史1,8470+1,847$8.16 萬$0+$8.16 萬<0.1%0.0%0.00
MRCYMercury Systems Inc新進歷史6700+670$8.20 萬$0+$8.20 萬<0.1%0.0%0.00
CERTCertara, Inc.新進歷史12,5620+12,562$8.23 萬$0+$8.23 萬<0.1%0.0%0.00
WYWeyerhaeuser Co新進歷史3,4530+3,453$8.27 萬$0+$8.27 萬<0.1%0.0%0.00
TILEInterface Inc減碼歷史2,31864,059−61,741−96.4%$8.31 萬$159.6 萬−$221.3 萬<0.1%0.1%−0.06
MSCIMSCI Inc.減碼歷史149545−396−72.7%$8.34 萬$29.4 萬−$22.2 萬<0.1%<0.1%−0.01
UHSUniversal Health Services Inc減碼歷史56510,575−10,010−94.7%$8.40 萬$189.3 萬−$148.8 萬<0.1%0.1%−0.07
JANXJanux Therapeutics, Inc.加碼歷史5,497230+5,267+2,290.0%$8.44 萬$3,197+$8.09 萬<0.1%<0.1%0.00
FNBFNB Corp新進歷史4,4260+4,426$8.44 萬$0+$8.44 萬<0.1%0.0%0.00
AIOTPowerfleet, Inc.加碼歷史22,05221,369+683+3.2%$8.45 萬$6.58 萬+$2,615.89<0.1%<0.1%0.00
ARVNArvinas, Inc.新進歷史10,1970+10,197$8.47 萬$0+$8.47 萬<0.1%0.0%0.00
CRMDCorMedix Inc.減碼歷史10,79712,565−1,768−14.1%$8.48 萬$8.53 萬−$1.39 萬<0.1%<0.1%0.00
OCFCOceanfirst Financial Corp減碼歷史4,3405,088−748−14.7%$8.48 萬$9.18 萬−$1.46 萬<0.1%<0.1%0.00
ASBAssociated Banc-Corp減碼歷史2,77846,435−43,657−94.0%$8.55 萬$120.1 萬−$134.3 萬<0.1%<0.1%−0.05
ALITAlight, Inc. / Delaware減碼歷史153,669998,286−844,617−84.6%$8.61 萬$58.2 萬−$47.3 萬<0.1%<0.1%−0.02
FROGJFrog Ltd新進歷史9500+950$8.63 萬$0+$8.63 萬<0.1%0.0%0.00
IMVTImmunovant, Inc.減碼歷史2,2555,359−3,104−57.9%$8.69 萬$13.3 萬−$12.0 萬<0.1%<0.1%0.00
FBKFB Financial Corp新進歷史1,5720+1,572$8.70 萬$0+$8.70 萬<0.1%0.0%0.00
WTIW&T Offshore Inc減碼歷史27,700154,474−126,774−82.1%$8.73 萬$52.7 萬−$39.9 萬<0.1%<0.1%−0.02
GSMFerroglobe PLC減碼歷史27,549100,560−73,011−72.6%$8.76 萬$41.4 萬−$23.2 萬<0.1%<0.1%−0.01
ARLOArlo Technologies, Inc.減碼歷史6,51638,869−32,353−83.2%$8.78 萬$55.3 萬−$43.6 萬<0.1%<0.1%−0.02
IMMRImmersion Corp加碼歷史13,0272,065+10,962+530.8%$8.82 萬$1.13 萬+$7.42 萬<0.1%<0.1%0.00
ACHCAcadia Healthcare Company, Inc.減碼歷史2,9889,333−6,345−68.0%$8.82 萬$21.8 萬−$18.7 萬<0.1%<0.1%−0.01
CLMTCalumet, Inc.減碼歷史2,46326,711−24,248−90.8%$8.87 萬$95.9 萬−$87.3 萬<0.1%<0.1%−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。