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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）
TRUPTrupanion, Inc.新進歷史3,5990+3,599$8.91 萬$0+$8.91 萬<0.1%0.0%0.00
LFMDLifeMD, Inc.加碼歷史21,61918,564+3,055+16.5%$8.93 萬$6.70 萬+$1.26 萬<0.1%<0.1%0.00
ALGMAllegro Microsystems, Inc.減碼歷史1,2842,430−1,146−47.2%$8.94 萬$7.66 萬−$7.98 萬<0.1%<0.1%0.00
SMGScotts Miracle-Gro Co新進歷史1,3150+1,315$8.96 萬$0+$8.96 萬<0.1%0.0%0.00
NAGENiagen Bioscience, Inc.減碼歷史28,265119,673−91,408−76.4%$9.02 萬$52.8 萬−$29.2 萬<0.1%<0.1%−0.02
CTEVClaritev Corp減碼歷史2,6579,382−6,725−71.7%$9.06 萬$15.3 萬−$22.9 萬<0.1%<0.1%0.00
ASMAvino Silver & Gold Mines Ltd新進歷史14,3090+14,309$9.07 萬$0+$9.07 萬<0.1%0.0%0.00
WNCWabash National Corp減碼歷史6,74018,993−12,253−64.5%$9.10 萬$16.4 萬−$16.5 萬<0.1%<0.1%0.00
NAMSNewAmsterdam Pharma Co N.V.新進歷史2,6940+2,694$9.13 萬$0+$9.13 萬<0.1%0.0%0.00
COURCoursera, Inc.減碼歷史16,708419,304−402,596−96.0%$9.42 萬$244.0 萬−$227.1 萬<0.1%0.1%−0.10
MANUManchester United plc新進歷史4,1270+4,127$9.46 萬$0+$9.46 萬<0.1%0.0%0.00
SFBSServisFirst Bancshares, Inc.減碼歷史1,0938,666−7,573−87.4%$9.48 萬$63.1 萬−$65.7 萬<0.1%<0.1%−0.02
SLDBSolid Biosciences Inc.加碼歷史9,6351,000+8,635+863.5%$9.63 萬$7,200+$8.63 萬<0.1%<0.1%0.00
PAYSPaysign, Inc.新進歷史11,8210+11,821$9.68 萬$0+$9.68 萬<0.1%0.0%0.00
PLTKPlaytika Holding Corp.減碼歷史26,07244,528−18,456−41.4%$9.70 萬$12.4 萬−$6.87 萬<0.1%<0.1%0.00
HHyatt Hotels Corp新進歷史5010+501$9.71 萬$0+$9.71 萬<0.1%0.0%0.00
CCCCC4 Therapeutics, Inc.新進歷史20,8270+20,827$9.73 萬$0+$9.73 萬<0.1%0.0%0.00
SMRNuscale Power Corp減碼歷史9,73151,480−41,749−81.1%$9.76 萬$55.8 萬−$41.9 萬<0.1%<0.1%−0.02
XPROExpro Ltd新進歷史6,6190+6,619$9.78 萬$0+$9.78 萬<0.1%0.0%0.00
EVTLVertical Aerospace Ltd.加碼歷史56,29519,158+37,137+193.8%$9.80 萬$4.23 萬+$6.46 萬<0.1%<0.1%0.00
RSIRush Street Interactive, Inc.減碼歷史3,296155,120−151,824−97.9%$9.80 萬$337.4 萬−$451.5 萬<0.1%0.1%−0.13
MSDLMorgan Stanley Direct Lending Fund減碼歷史6,48322,430−15,947−71.1%$9.80 萬$31.3 萬−$24.1 萬<0.1%<0.1%−0.01
BKNGBooking Holdings Inc.減碼依 25 比 1 拆股換算歷史5521,325−773−58.3%$9.84 萬$22.3 萬−$13.8 萬<0.1%<0.1%−0.01
AQSTAquestive Therapeutics, Inc.減碼歷史23,707103,446−79,739−77.1%$9.86 萬$42.9 萬−$33.2 萬<0.1%<0.1%−0.01
DISWalt Disney Co減碼歷史1,0305,153−4,123−80.0%$9.91 萬$49.7 萬−$39.7 萬<0.1%<0.1%−0.02
VNETVNET Group, Inc.加碼歷史12,35311,168+1,185+10.6%$9.93 萬$9.37 萬+$9,527.39<0.1%<0.1%0.00
WSCWillScot Holdings Corp減碼歷史3,4617,192−3,731−51.9%$9.99 萬$12.5 萬−$10.8 萬<0.1%<0.1%0.00
ECOOkeanis Eco Tankers Corp.減碼歷史2,0014,252−2,251−52.9%$10.0 萬$21.5 萬−$11.3 萬<0.1%<0.1%0.00
TCMDTactile Systems Technology Inc新進歷史3,3890+3,389$10.1 萬$0+$10.1 萬<0.1%0.0%0.00
EVMNEvommune, Inc.新進歷史7,6400+7,640$10.2 萬$0+$10.2 萬<0.1%0.0%0.00
SWKSSkyworks Solutions, Inc.減碼歷史1,50158,654−57,153−97.4%$10.2 萬$314.1 萬−$387.5 萬<0.1%0.1%−0.12
CTSCTS Corp加碼歷史1,570843+727+86.2%$10.2 萬$4.03 萬+$4.74 萬<0.1%<0.1%0.00
NYTNew York Times Co新進歷史1,4650+1,465$10.3 萬$0+$10.3 萬<0.1%0.0%0.00
AORTArtivion, Inc.加碼歷史4,570282+4,288+1,520.6%$10.3 萬$1.03 萬+$9.64 萬<0.1%<0.1%0.00
EGBNEagle Bancorp Inc減碼歷史3,63757,305−53,668−93.7%$10.3 萬$142.5 萬−$152.4 萬<0.1%0.1%−0.05
ACMAecom減碼歷史1,48545,342−43,857−96.7%$10.4 萬$384.6 萬−$306.1 萬<0.1%0.2%−0.15
KOSKosmos Energy Ltd.減碼歷史49,6421,231,912−1,182,270−96.0%$10.5 萬$342.5 萬−$249.5 萬<0.1%0.1%−0.14
CNXNPC Connection Inc減碼歷史1,4371,620−183−11.3%$10.5 萬$9.47 萬−$1.34 萬<0.1%<0.1%0.00
NEXANexa Resources S.A.減碼歷史8,59338,358−29,765−77.6%$10.5 萬$40.6 萬−$36.4 萬<0.1%<0.1%−0.01
VVXV2X, Inc.減碼歷史1,41234,243−32,831−95.9%$10.5 萬$234.6 萬−$244.8 萬<0.1%0.1%−0.09
AMCXAMC Global Media Inc.新進歷史10,5760+10,576$10.6 萬$0+$10.6 萬<0.1%0.0%0.00
GCOGenesco Inc新進歷史3,1470+3,147$10.6 萬$0+$10.6 萬<0.1%0.0%0.00
ERASErasca, Inc.減碼歷史5,80623,226−17,420−75.0%$10.6 萬$37.6 萬−$31.9 萬<0.1%<0.1%−0.01
DRHDiamondRock Hospitality Co新進歷史8,7360+8,736$10.6 萬$0+$10.6 萬<0.1%0.0%0.00
AOSLAlpha & Omega Semiconductor Ltd減碼歷史2,25017,212−14,962−86.9%$10.6 萬$38.1 萬−$70.8 萬<0.1%<0.1%−0.01
AIVApartment Investment & Management Co新進歷史36,1660+36,166$10.7 萬$0+$10.7 萬<0.1%0.0%0.00
ICLRIcon PLC新進歷史6230+623$10.8 萬$0+$10.8 萬<0.1%0.0%0.00
BXCBlueLinx Holdings Inc.減碼歷史1,7573,656−1,899−51.9%$10.9 萬$19.8 萬−$11.8 萬<0.1%<0.1%0.00
PWRQuanta Services, Inc.新進歷史1510+151$10.9 萬$0+$10.9 萬<0.1%0.0%0.00
CLDXCelldex Therapeutics, Inc.加碼歷史2,9352,472+463+18.7%$10.9 萬$7.84 萬+$1.72 萬<0.1%<0.1%0.00
TBLATaboola.com Ltd.減碼歷史21,87359,489−37,616−63.2%$10.9 萬$18.4 萬−$18.8 萬<0.1%<0.1%0.00
CYHCommunity Health Systems Inc新進歷史33,0690+33,069$11.0 萬$0+$11.0 萬<0.1%0.0%0.00
OSSOne Stop Systems, Inc.新進歷史6,0820+6,082$11.1 萬$0+$11.1 萬<0.1%0.0%0.00
ABNBAirbnb, Inc.減碼歷史77412,956−12,182−94.0%$11.1 萬$163.6 萬−$174.3 萬<0.1%0.1%−0.06
VKTXViking Therapeutics, Inc.新進歷史2,8480+2,848$11.1 萬$0+$11.1 萬<0.1%0.0%0.00
LFSTLifeStance Health Group, Inc.新進歷史10,3810+10,381$11.1 萬$0+$11.1 萬<0.1%0.0%0.00
ODDOddity Tech Ltd新進歷史7,3740+7,374$11.2 萬$0+$11.2 萬<0.1%0.0%0.00
PTCTPTC Therapeutics, Inc.新進歷史1,3690+1,369$11.2 萬$0+$11.2 萬<0.1%0.0%0.00
CBLLCeribell, Inc.減碼歷史5,7548,078−2,324−28.8%$11.2 萬$14.8 萬−$4.52 萬<0.1%<0.1%0.00
GTNGray Media, Inc新進歷史28,2390+28,239$11.2 萬$0+$11.2 萬<0.1%0.0%0.00
ENPHEnphase Energy, Inc.新進歷史2,2820+2,282$11.2 萬$0+$11.2 萬<0.1%0.0%0.00
FERFerrovial N.V.減碼歷史1,63817,965−16,327−90.9%$11.2 萬$116.9 萬−$112.0 萬<0.1%<0.1%−0.04
GOLDGold.com, Inc.新進歷史2,7030+2,703$11.2 萬$0+$11.2 萬<0.1%0.0%0.00
KRYSKrystal Biotech, Inc.加碼歷史305133+172+129.3%$11.3 萬$3.44 萬+$6.39 萬<0.1%<0.1%0.00
GLXYGalaxy Digital Inc.新進歷史4,1920+4,192$11.5 萬$0+$11.5 萬<0.1%0.0%0.00
TDYTeledyne Technologies Inc新進歷史1720+172$11.5 萬$0+$11.5 萬<0.1%0.0%0.00
SHLSShoals Technologies Group, Inc.加碼歷史11,5918,533+3,058+35.8%$11.5 萬$5.61 萬+$3.03 萬<0.1%<0.1%0.00
DRTSAlpha Tau Medical Ltd.新進歷史9,1270+9,127$11.5 萬$0+$11.5 萬<0.1%0.0%0.00
PTCPTC Inc.新進歷史1,0120+1,012$11.5 萬$0+$11.5 萬<0.1%0.0%0.00
UAMYUnited States Antimony Corp新進歷史15,9360+15,936$11.6 萬$0+$11.6 萬<0.1%0.0%0.00
CABACabaletta Bio, Inc.新進歷史37,2080+37,208$11.6 萬$0+$11.6 萬<0.1%0.0%0.00
ABBVAbbVie Inc.新進歷史4640+464$11.7 萬$0+$11.7 萬<0.1%0.0%0.00
YUMCYum China Holdings, Inc.減碼歷史2,868116,638−113,770−97.5%$11.7 萬$569.0 萬−$465.0 萬<0.1%0.2%−0.23
DOCNDigitalOcean Holdings, Inc.減碼歷史75716,795−16,038−95.5%$11.9 萬$144.1 萬−$251.8 萬<0.1%0.1%−0.05
VLOValero Energy Corp減碼歷史4572,178−1,721−79.0%$11.9 萬$53.8 萬−$44.8 萬<0.1%<0.1%−0.02
NHPNational Healthcare Properties, Inc.新進歷史8,1570+8,157$11.9 萬$0+$11.9 萬<0.1%0.0%0.00
DBXDropbox, Inc.新進歷史4,3870+4,387$12.1 萬$0+$12.1 萬<0.1%0.0%0.00
BTEBaytex Energy Corp.減碼歷史30,1631,165,461−1,135,298−97.4%$12.1 萬$521.0 萬−$454.1 萬<0.1%0.2%−0.21
RCReady Capital Corp加碼歷史69,76865,983+3,785+5.7%$12.2 萬$10.7 萬+$6,623.75<0.1%<0.1%0.00
GMABGenmab A/S加碼歷史4,4493,836+613+16.0%$12.2 萬$10.3 萬+$1.68 萬<0.1%<0.1%0.00
RUNSunrun Inc.減碼歷史9,35164,078−54,727−85.4%$12.5 萬$86.9 萬−$73.2 萬<0.1%<0.1%−0.03
HTZHertz Global Holdings, Inc減碼歷史55,361463,365−408,004−88.1%$12.5 萬$213.6 萬−$92.4 萬<0.1%0.1%−0.08
LAESSEALSQ Corp新進歷史39,9470+39,947$12.6 萬$0+$12.6 萬<0.1%0.0%0.00
EDUNew Oriental Education & Technology Group Inc.減碼歷史2,75314,628−11,875−81.2%$12.6 萬$82.8 萬−$54.5 萬<0.1%<0.1%−0.03
PAHCPhibro Animal Health Corp減碼歷史4,0454,662−617−13.2%$12.7 萬$25.8 萬−$1.94 萬<0.1%<0.1%−0.01
QXOQXO, Inc.減碼歷史7,37456,422−49,048−86.9%$12.7 萬$109.6 萬−$84.8 萬<0.1%<0.1%−0.04
Vanguard World FD921910816加碼依 5 比 1 拆股換算–1,452880+572+65.0%$12.8 萬$6.47 萬+$5.03 萬<0.1%<0.1%0.00
CTRICenturi Holdings, Inc.減碼歷史4,23910,906−6,667−61.1%$12.8 萬$31.9 萬−$20.2 萬<0.1%<0.1%−0.01
VIKViking Holdings Ltd減碼歷史1,2253,819−2,594−67.9%$12.8 萬$28.1 萬−$27.2 萬<0.1%<0.1%−0.01
INNSummit Hotel Properties, Inc.新進歷史18,2980+18,298$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
MAINMain Street Capital CORP減碼歷史2,47588,742−86,267−97.2%$12.8 萬$470.0 萬−$447.6 萬<0.1%0.2%−0.19
SCLStepan Co減碼歷史2,3138,815−6,502−73.8%$12.9 萬$44.1 萬−$36.2 萬<0.1%<0.1%−0.01
BTUPeabody Energy Corp加碼歷史5,577560+5,017+895.9%$12.9 萬$1.85 萬+$11.6 萬<0.1%<0.1%0.00
ACDCProFrac Holding Corp.新進歷史22,5770+22,577$13.1 萬$0+$13.1 萬<0.1%0.0%+0.01
PCORProcore Technologies, Inc.新進歷史3,2330+3,233$13.1 萬$0+$13.1 萬<0.1%0.0%+0.01
ALOYRealloys Inc.新進歷史9,1390+9,139$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
CMPXCompass Therapeutics, Inc.加碼歷史60,826720+60,106+8,348.1%$13.3 萬$3,809+$13.2 萬<0.1%<0.1%+0.01
OLPXOlaplex Holdings, Inc.新進歷史65,0220+65,022$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
VIPSVipshop Holdings Ltd減碼歷史10,13324,321−14,188−58.3%$13.4 萬$38.2 萬−$18.8 萬<0.1%<0.1%−0.01
SLSSELLAS Life Sciences Group, Inc.加碼歷史9,1182,049+7,069+345.0%$13.5 萬$8,667+$10.4 萬<0.1%<0.1%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。