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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）
HUTHut 8 Corp.減碼歷史1,1681,320−152−11.5%$13.5 萬$6.19 萬−$1.75 萬<0.1%<0.1%0.00
DEAEasterly Government Properties, Inc.加碼歷史5,4321,365+4,067+297.9%$13.5 萬$2.93 萬+$10.1 萬<0.1%<0.1%0.00
GLBEGlobal-E Online Ltd.減碼歷史3,90261,747−57,845−93.7%$13.6 萬$190.5 萬−$200.9 萬<0.1%0.1%−0.07
MDGLMadrigal Pharmaceuticals, Inc.新進歷史2530+253$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
DSPViant Technology Inc.新進歷史10,7390+10,739$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
NABLN-able, Inc.減碼歷史37,05842,665−5,607−13.1%$13.6 萬$19.9 萬−$2.06 萬<0.1%<0.1%0.00
DNUTKrispy Kreme, Inc.減碼歷史38,63341,970−3,337−8.0%$13.6 萬$14.2 萬−$1.18 萬<0.1%<0.1%0.00
CAGConagra Brands Inc.新進歷史10,1700+10,170$13.7 萬$0+$13.7 萬<0.1%0.0%+0.01
SRTAStrata Critical Medical, Inc.減碼歷史26,06448,446−22,382−46.2%$13.7 萬$20.3 萬−$11.8 萬<0.1%<0.1%0.00
NRIMNorthrim Bancorp Inc減碼歷史4,96314,473−9,510−65.7%$13.8 萬$33.1 萬−$26.4 萬<0.1%<0.1%−0.01
SPCXSpace Exploration Technologies Corp新進歷史8070+807$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
CLColgate Palmolive Co減碼歷史1,50433,571−32,067−95.5%$13.8 萬$286.1 萬−$294.0 萬<0.1%0.1%−0.11
Invesco Exchange Traded FD T46137V233減碼–2,25520,208−17,953−88.8%$13.8 萬$110.2 萬−$109.9 萬<0.1%<0.1%−0.04
ALTAltimmune, Inc.新進歷史45,6320+45,632$13.9 萬$0+$13.9 萬<0.1%0.0%+0.01
OTTROtter Tail Corp減碼歷史1,54618,079−16,533−91.4%$13.9 萬$158.7 萬−$148.8 萬<0.1%0.1%−0.06
JCAPJefferson Capital, Inc.減碼歷史7,1719,764−2,593−26.6%$14.0 萬$18.8 萬−$5.05 萬<0.1%<0.1%0.00
VSTMVerastem, Inc.加碼歷史36,6391,261+35,378+2,805.6%$14.0 萬$6,683+$13.5 萬<0.1%<0.1%+0.01
SMFGSumitomo Mitsui Financial Group, Inc.減碼歷史5,97421,420−15,446−72.1%$14.1 萬$42.3 萬−$36.4 萬<0.1%<0.1%−0.01
PRKSUnited Parks & Resorts Inc.新進歷史2,9630+2,963$14.1 萬$0+$14.1 萬<0.1%0.0%+0.01
MOSMosaic Co減碼歷史6,68235,409−28,727−81.1%$14.2 萬$90.3 萬−$60.9 萬<0.1%<0.1%−0.03
GROYGold Royalty Corp.減碼歷史51,70375,372−23,669−31.4%$14.3 萬$27.0 萬−$6.53 萬<0.1%<0.1%−0.01
GABCGerman American Bancorp, Inc.新進歷史3,0220+3,022$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
VCELVericel Corp加碼歷史3,22833+3,195+9,681.8%$14.4 萬$1,062+$14.2 萬<0.1%<0.1%+0.01
MPTIM-tron Industries, Inc.新進歷史1,4510+1,451$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
BLDRBuilders FirstSource, Inc.新進歷史1,6150+1,615$14.5 萬$0+$14.5 萬<0.1%0.0%+0.01
SUZSuzano S.A.減碼歷史18,74261,318−42,576−69.4%$14.5 萬$61.4 萬−$33.0 萬<0.1%<0.1%−0.02
NEOGNeogen Corp減碼歷史16,23826,643−10,405−39.1%$14.6 萬$24.8 萬−$9.35 萬<0.1%<0.1%0.00
REALTheRealReal, Inc.新進歷史12,3860+12,386$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
iShares Tr464287549減碼–8941,871−977−52.2%$14.6 萬$22.2 萬−$16.0 萬<0.1%<0.1%0.00
INRInfinity Natural Resources, Inc.減碼歷史11,62517,629−6,004−34.1%$14.8 萬$31.0 萬−$7.63 萬<0.1%<0.1%−0.01
AGXArgan Inc新進歷史1850+185$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
HTBHomeTrust Bancshares, Inc.新進歷史2,9640+2,964$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
Vanguard Energy ETF92204A306新進–9870+987$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
NGVCNatural Grocers by Vitamin Cottage, Inc.加碼歷史4,77919+4,760+25,052.6%$14.8 萬$491+$14.8 萬<0.1%<0.1%+0.01
TASKTaskUs, Inc.減碼歷史31,79332,512−719−2.2%$14.9 萬$21.8 萬−$3,364.91<0.1%<0.1%0.00
TBBBBBB Foods Inc新進歷史3,5730+3,573$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
FVRRFiverr International Ltd.減碼歷史14,43323,027−8,594−37.3%$14.9 萬$23.1 萬−$8.87 萬<0.1%<0.1%0.00
REYNReynolds Consumer Products Inc.加碼歷史5,5804,779+801+16.8%$15.0 萬$10.1 萬+$2.15 萬<0.1%<0.1%0.00
VISNVistance Networks, Inc.減碼歷史11,774142,320−130,546−91.7%$15.0 萬$259.0 萬−$166.8 萬<0.1%0.1%−0.10
HIWHighwoods Properties, Inc.新進歷史5,0000+5,000$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
WITWipro Ltd新進歷史67,1240+67,124$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
IRONDisc Medicine, Inc.新進歷史2,0900+2,090$15.3 萬$0+$15.3 萬<0.1%0.0%+0.01
VanEck ETF Trust92189H607減碼–4122,000−1,588−79.4%$15.3 萬$80.8 萬−$59.1 萬<0.1%<0.1%−0.03
SONOSonos Inc新進歷史11,4400+11,440$15.5 萬$0+$15.5 萬<0.1%0.0%+0.01
IIINInsteel Industries Inc減碼歷史5,1397,809−2,670−34.2%$15.5 萬$26.2 萬−$8.06 萬<0.1%<0.1%0.00
RBCAARepublic Bancorp Inc新進歷史1,7230+1,723$15.6 萬$0+$15.6 萬<0.1%0.0%+0.01
TENXTenax Therapeutics, Inc.新進歷史10,7350+10,735$15.6 萬$0+$15.6 萬<0.1%0.0%+0.01
ABEOAbeona Therapeutics Inc.新進歷史25,3490+25,349$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
RNGRRanger Energy Services, Inc.減碼歷史9,82819,235−9,407−48.9%$15.7 萬$33.0 萬−$15.1 萬<0.1%<0.1%−0.01
OSWOnespaworld Holdings Ltd新進歷史5,5990+5,599$15.8 萬$0+$15.8 萬<0.1%0.0%+0.01
WTTRSelect Water Solutions, Inc.加碼歷史7,9161,264+6,652+526.3%$15.8 萬$1.93 萬+$13.3 萬<0.1%<0.1%+0.01
VRRMVerra Mobility Corp新進歷史37,2230+37,223$15.8 萬$0+$15.8 萬<0.1%0.0%+0.01
CIFRCipher Digital Inc.加碼歷史6,5286,098+430+7.1%$16.0 萬$7.85 萬+$1.05 萬<0.1%<0.1%0.00
MSIMotorola Solutions, Inc.加碼歷史386295+91+30.8%$16.0 萬$12.8 萬+$3.78 萬<0.1%<0.1%0.00
TDSTelephone & Data Systems Inc加碼歷史4,3532,998+1,355+45.2%$16.1 萬$12.6 萬+$5.01 萬<0.1%<0.1%0.00
INSMINSMED Inc新進歷史1,5200+1,520$16.2 萬$0+$16.2 萬<0.1%0.0%+0.01
EQBKEquity Bancshares Inc加碼歷史3,3192,638+681+25.8%$16.3 萬$11.7 萬+$3.34 萬<0.1%<0.1%0.00
TMETencent Music Entertainment Group減碼歷史19,62727,875−8,248−29.6%$16.4 萬$25.9 萬−$6.89 萬<0.1%<0.1%0.00
ETONEton Pharmaceuticals, Inc.減碼歷史4,5507,787−3,237−41.6%$16.5 萬$19.2 萬−$11.7 萬<0.1%<0.1%0.00
WASHWashington Trust Bancorp Inc新進歷史4,5380+4,538$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
SITCSITE Centers Corp.新進歷史41,7160+41,716$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
CIBGrupo Cibest S.A.新進歷史2,0860+2,086$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
BWINBaldwin Insurance Group, Inc.新進歷史6,2360+6,236$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
EPCEdgewell Personal Care Co新進歷史6,1960+6,196$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
BWXTBWX Technologies, Inc.加碼歷史857292+565+193.5%$16.7 萬$5.97 萬+$11.0 萬<0.1%<0.1%0.00
MICCMagnum Ice Cream Co N.V.減碼歷史9,58445,321−35,737−78.9%$16.7 萬$67.8 萬−$62.2 萬<0.1%<0.1%−0.02
BGSB&G Foods, Inc.加碼歷史41,94939,860+2,089+5.2%$16.7 萬$19.2 萬+$8,314.22<0.1%<0.1%0.00
MHOM/I Homes, Inc.減碼歷史1,03924,328−23,289−95.7%$16.7 萬$297.9 萬−$374.5 萬<0.1%0.1%−0.12
BURLBurlington Stores, Inc.新進歷史5280+528$16.7 萬$0+$16.7 萬<0.1%0.0%+0.01
DVNDevon Energy Corp減碼歷史4,06436,053−31,989−88.7%$16.8 萬$181.4 萬−$132.2 萬<0.1%0.1%−0.07
ASXASE Technology Holding Co., Ltd.新進歷史3,7270+3,727$16.8 萬$0+$16.8 萬<0.1%0.0%+0.01
SPTSprout Social, Inc.新進歷史22,5700+22,570$17.0 萬$0+$17.0 萬<0.1%0.0%+0.01
FORForestar Group Inc.新進歷史5,3890+5,389$17.1 萬$0+$17.1 萬<0.1%0.0%+0.01
ATECAlphatec Holdings, Inc.新進歷史19,7960+19,796$17.1 萬$0+$17.1 萬<0.1%0.0%+0.01
XIFRXPLR Infrastructure, LP減碼歷史14,52276,092−61,570−80.9%$17.2 萬$80.8 萬−$72.7 萬<0.1%<0.1%−0.03
GOLFAcushnet Holdings Corp.新進歷史1,4480+1,448$17.2 萬$0+$17.2 萬<0.1%0.0%+0.01
HRZNHorizon Technology Finance Corp加碼歷史36,32518,773+17,552+93.5%$17.2 萬$7.90 萬+$8.30 萬<0.1%<0.1%0.00
BH.ABiglari Holdings Inc.減碼歷史82263−181−68.8%$17.3 萬$45.8 萬−$38.1 萬<0.1%<0.1%−0.01
LODEComstock Inc.加碼歷史41,59915,533+26,066+167.8%$17.3 萬$4.74 萬+$10.8 萬<0.1%<0.1%0.00
THFFFirst Financial Corp新進歷史2,2510+2,251$17.4 萬$0+$17.4 萬<0.1%0.0%+0.01
DNTHDianthus Therapeutics, Inc.減碼歷史1,7893,053−1,264−41.4%$17.4 萬$25.6 萬−$12.3 萬<0.1%<0.1%0.00
NPKNational Presto Industries Inc加碼歷史1,39822+1,376+6,254.5%$17.5 萬$3,015+$17.2 萬<0.1%<0.1%+0.01
PGCPeapack Gladstone Financial Corp減碼歷史3,7095,849−2,140−36.6%$17.6 萬$20.6 萬−$10.1 萬<0.1%<0.1%0.00
AXTAAxalta Coating Systems Ltd.新進歷史5,1400+5,140$17.6 萬$0+$17.6 萬<0.1%0.0%+0.01
EVEXEve Holding, Inc.減碼歷史70,541197,629−127,088−64.3%$17.7 萬$49.0 萬−$31.9 萬<0.1%<0.1%−0.01
LIFLife360, Inc.新進歷史3,2140+3,214$17.8 萬$0+$17.8 萬<0.1%0.0%+0.01
ALGAlamo Group Inc新進歷史1,0820+1,082$17.8 萬$0+$17.8 萬<0.1%0.0%+0.01
SDGRSchrodinger, Inc.加碼歷史11,031380+10,651+2,802.9%$17.9 萬$4,317+$17.3 萬<0.1%<0.1%+0.01
ESTCElastic N.V.加碼歷史3,159799+2,360+295.4%$18.0 萬$3.99 萬+$13.5 萬<0.1%<0.1%+0.01
VERIVeritone, Inc.新進歷史131,9550+131,955$18.1 萬$0+$18.1 萬<0.1%0.0%+0.01
LILAKLiberty Latin America Ltd.新進歷史23,2330+23,233$18.1 萬$0+$18.1 萬<0.1%0.0%+0.01
BKTIBK Technologies Corp新進歷史2,1240+2,124$18.3 萬$0+$18.3 萬<0.1%0.0%+0.01
TDOCTeladoc Health, Inc.減碼歷史21,81686,004−64,188−74.6%$18.5 萬$46.9 萬−$54.4 萬<0.1%<0.1%−0.01
CDPCopt Defense Properties加碼歷史5,101365+4,736+1,297.5%$18.6 萬$1.12 萬+$17.2 萬<0.1%<0.1%+0.01
BLBDBlue Bird Corp減碼歷史2,35117,078−14,727−86.2%$18.6 萬$97.0 萬−$116.3 萬<0.1%<0.1%−0.03
JBLJabil Inc新進歷史4840+484$18.7 萬$0+$18.7 萬<0.1%0.0%+0.01
UUUUEnergy Fuels Inc加碼歷史12,8779,002+3,875+43.0%$18.7 萬$16.4 萬+$5.62 萬<0.1%<0.1%0.00
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK減碼歷史13,91437,690−23,776−63.1%$18.7 萬$70.4 萬−$31.9 萬<0.1%<0.1%−0.02
MODModine Manufacturing Co新進歷史7010+701$18.7 萬$0+$18.7 萬<0.1%0.0%+0.01
STUBStubHub Holdings, Inc.減碼歷史14,55840,619−26,061−64.2%$18.7 萬$25.3 萬−$33.5 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。