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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）
IBEXIBEX Ltd減碼歷史6,19720,040−13,843−69.1%$18.8 萬$53.7 萬−$42.0 萬<0.1%<0.1%−0.01
ITRGIntegra Resources Corp.加碼歷史82,96125,601+57,360+224.1%$18.8 萬$6.99 萬+$13.0 萬<0.1%<0.1%0.00
LANDGladstone Land Corp新進歷史22,1840+22,184$18.9 萬$0+$18.9 萬<0.1%0.0%+0.01
KYTXKyverna Therapeutics, Inc.加碼歷史21,287822+20,465+2,489.7%$19.0 萬$7,094+$18.2 萬<0.1%<0.1%+0.01
COLBColumbia Banking System, Inc.新進歷史5,9300+5,930$19.0 萬$0+$19.0 萬<0.1%0.0%+0.01
BHCBausch Health Companies Inc.新進歷史38,5660+38,566$19.0 萬$0+$19.0 萬<0.1%0.0%+0.01
IBTAIbotta, Inc.減碼歷史5,56720,870−15,303−73.3%$19.0 萬$62.5 萬−$52.3 萬<0.1%<0.1%−0.02
RXSTRxSight, Inc.減碼歷史39,58975,780−36,191−47.8%$19.1 萬$46.7 萬−$17.4 萬<0.1%<0.1%−0.01
AZNAstraZeneca PLC加碼歷史1,009397+612+154.2%$19.1 萬$7.83 萬+$11.6 萬<0.1%<0.1%0.00
MYEMyers Industries Inc減碼歷史5,4449,083−3,639−40.1%$19.2 萬$19.2 萬−$12.8 萬<0.1%<0.1%0.00
DKSDick's Sporting Goods, Inc.新進歷史8500+850$19.3 萬$0+$19.3 萬<0.1%0.0%+0.01
TWITitan International Inc減碼歷史25,05072,481−47,431−65.4%$19.3 萬$50.1 萬−$36.6 萬<0.1%<0.1%−0.01
HAFCHanmi Financial Corp減碼歷史5,98710,263−4,276−41.7%$19.4 萬$27.1 萬−$13.9 萬<0.1%<0.1%0.00
UPBUpstream Bio, Inc.加碼歷史28,178663+27,515+4,150.1%$19.5 萬$5,967+$19.0 萬<0.1%<0.1%+0.01
BHVNBiohaven Ltd.新進歷史13,1320+13,132$19.5 萬$0+$19.5 萬<0.1%0.0%+0.01
TXTernium S.A.減碼歷史4,57912,412−7,833−63.1%$19.6 萬$49.8 萬−$33.4 萬<0.1%<0.1%−0.01
AVTRAvantor, Inc.加碼歷史19,7915,977+13,814+231.1%$19.6 萬$4.69 萬+$13.7 萬<0.1%<0.1%+0.01
OLLIOllie's Bargain Outlet Holdings, Inc.新進歷史2,5520+2,552$19.6 萬$0+$19.6 萬<0.1%0.0%+0.01
CDNLCardinal Infrastructure Group Inc.加碼歷史2,0841+2,083+208,300.0%$19.6 萬$40+$19.6 萬<0.1%<0.1%+0.01
PRGPROG Holdings, Inc.新進歷史4,2360+4,236$19.7 萬$0+$19.7 萬<0.1%0.0%+0.01
NWPXNWPX Infrastructure, Inc.減碼歷史1,3178,333−7,016−84.2%$19.7 萬$64.9 萬−$105.2 萬<0.1%<0.1%−0.02
ROIVRoivant Sciences Ltd.加碼歷史5,5821,855+3,727+200.9%$19.8 萬$5.14 萬+$13.2 萬<0.1%<0.1%+0.01
BRKRBruker Corp新進歷史3,2840+3,284$19.8 萬$0+$19.8 萬<0.1%0.0%+0.01
RXORXO, Inc.減碼歷史7,17123,282−16,111−69.2%$19.8 萬$34.0 萬−$44.5 萬<0.1%<0.1%−0.01
NVSTEnvista Holdings Corp減碼歷史7,55434,812−27,258−78.3%$19.9 萬$88.3 萬−$71.8 萬<0.1%<0.1%−0.03
NIONIO Inc.減碼歷史39,45366,925−27,472−41.0%$20.0 萬$40.4 萬−$13.9 萬<0.1%<0.1%−0.01
RVLVRevolve Group, Inc.新進歷史8,7310+8,731$20.0 萬$0+$20.0 萬<0.1%0.0%+0.01
CRVLCorvel Corp減碼歷史3,2069,681−6,475−66.9%$20.0 萬$52.9 萬−$40.5 萬<0.1%<0.1%−0.01
CGBDCarlyle Secured Lending, Inc.加碼歷史19,084388+18,696+4,818.6%$20.1 萬$4,245+$19.7 萬<0.1%<0.1%+0.01
FUBOFuboTV Inc.新進歷史21,9210+21,921$20.2 萬$0+$20.2 萬<0.1%0.0%+0.01
GLWCorning Inc新進歷史7970+797$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
iShares Russell Top 200 Growth ETF464289438新進–7010+701$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
TMToyota Motor Corp新進歷史1,2140+1,214$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
FIPFTAI Infrastructure Inc.新進歷史44,1840+44,184$20.5 萬$0+$20.5 萬<0.1%0.0%+0.01
CARECarter Bankshares, Inc.新進歷史6,0430+6,043$20.6 萬$0+$20.6 萬<0.1%0.0%+0.01
WDAYWorkday, Inc.新進歷史1,6830+1,683$20.6 萬$0+$20.6 萬<0.1%0.0%+0.01
MCMoelis & Co新進歷史3,1500+3,150$20.6 萬$0+$20.6 萬<0.1%0.0%+0.01
SCCOSouthern Copper Corp減碼歷史1,1871,515−328−21.7%$20.7 萬$26.1 萬−$5.72 萬<0.1%<0.1%0.00
XPOFXponential Fitness, Inc.新進歷史29,9560+29,956$20.7 萬$0+$20.7 萬<0.1%0.0%+0.01
LFUSLittelfuse Inc新進歷史4570+457$20.8 萬$0+$20.8 萬<0.1%0.0%+0.01
TPBTurning Point Brands, Inc.減碼歷史2,4643,376−912−27.0%$20.9 萬$29.3 萬−$7.73 萬<0.1%<0.1%0.00
AXIAYAXIA Energia S.A.加碼歷史19,8091,717+18,092+1,053.7%$20.9 萬$1.94 萬+$19.1 萬<0.1%<0.1%+0.01
LRMRLarimar Therapeutics, Inc.加碼歷史68,771331+68,440+20,676.7%$21.0 萬$1,490+$20.9 萬<0.1%<0.1%+0.01
NTESNetEase, Inc.新進歷史1,6420+1,642$21.0 萬$0+$21.0 萬<0.1%0.0%+0.01
MEIMethode Electronics Inc減碼歷史11,19420,782−9,588−46.1%$21.2 萬$11.5 萬−$18.2 萬<0.1%<0.1%0.00
PTRNPattern Group Inc.減碼歷史8,44617,830−9,384−52.6%$21.3 萬$22.2 萬−$23.6 萬<0.1%<0.1%0.00
MBXMBX Biosciences, Inc.新進歷史3,8550+3,855$21.3 萬$0+$21.3 萬<0.1%0.0%+0.01
TTAMTitan America SA新進歷史11,4550+11,455$21.4 萬$0+$21.4 萬<0.1%0.0%+0.01
BBWBuild-A-Bear Workshop Inc加碼歷史7,0172,692+4,325+160.7%$21.5 萬$10.1 萬+$13.2 萬<0.1%<0.1%0.00
Osisko Development Corp68828E809新進–87,4620+87,462$21.5 萬$0+$21.5 萬<0.1%0.0%+0.01
KWRQuaker Chemical Corp新進歷史1,3610+1,361$21.6 萬$0+$21.6 萬<0.1%0.0%+0.01
IQVIQVIA Holdings Inc.新進歷史1,1310+1,131$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
LTMLatam Airlines Group S.A.減碼歷史3,7547,941−4,187−52.7%$21.9 萬$39.3 萬−$24.4 萬<0.1%<0.1%−0.01
SCZMSantacruz Silver Mining Ltd.新進歷史33,9810+33,981$22.1 萬$0+$22.1 萬<0.1%0.0%+0.01
SLVMSylvamo Corp新進歷史5,8400+5,840$22.1 萬$0+$22.1 萬<0.1%0.0%+0.01
SVMSilvercorp Metals Inc減碼歷史21,86126,303−4,442−16.9%$22.1 萬$28.2 萬−$4.49 萬<0.1%<0.1%0.00
DHRDanaher Corp減碼歷史1,16029,422−28,262−96.1%$22.1 萬$557.8 萬−$538.3 萬<0.1%0.2%−0.22
ZGNErmenegildo Zegna N.V.新進歷史17,0170+17,017$22.2 萬$0+$22.2 萬<0.1%0.0%+0.01
KNTKKinetik Holdings Inc.新進歷史4,5840+4,584$22.2 萬$0+$22.2 萬<0.1%0.0%+0.01
ONONOn Holding AG新進歷史6,2590+6,259$22.2 萬$0+$22.2 萬<0.1%0.0%+0.01
IMKTAIngles Markets Inc減碼歷史2,5053,188−683−21.4%$22.2 萬$28.7 萬−$6.05 萬<0.1%<0.1%0.00
UVVUniversal Corp減碼歷史4,25513,917−9,662−69.4%$22.2 萬$73.3 萬−$50.4 萬<0.1%<0.1%−0.02
CALCaleres Inc加碼歷史17,9461,074+16,872+1,570.9%$22.2 萬$1.13 萬+$20.9 萬<0.1%<0.1%+0.01
CPACopa Holdings, S.A.減碼歷史1,4271,760−333−18.9%$22.2 萬$20.0 萬−$5.18 萬<0.1%<0.1%0.00
EPACEnerpac Tool Group Corp減碼歷史6,19525,036−18,841−75.3%$22.2 萬$91.3 萬−$67.6 萬<0.1%<0.1%−0.03
CAMTCamtek Ltd減碼歷史1,3671,824−457−25.1%$22.3 萬$27.7 萬−$7.45 萬<0.1%<0.1%0.00
ZTOZTO Express (Cayman) Inc.加碼歷史9,9655,587+4,378+78.4%$22.3 萬$14.1 萬+$9.80 萬<0.1%<0.1%0.00
FGF&G Annuities & Life, Inc.減碼歷史8,43846,369−37,931−81.8%$22.4 萬$117.4 萬−$100.9 萬<0.1%<0.1%−0.04
GIIIG III Apparel Group Ltd減碼歷史6,67813,761−7,083−51.5%$22.5 萬$38.1 萬−$23.9 萬<0.1%<0.1%−0.01
MFAMfa Financial, Inc.新進歷史23,3190+23,319$22.6 萬$0+$22.6 萬<0.1%0.0%+0.01
GFLGFL Environmental Inc.新進歷史6,1460+6,146$22.6 萬$0+$22.6 萬<0.1%0.0%+0.01
AIROAIRO Group Holdings, Inc.新進歷史30,6730+30,673$22.7 萬$0+$22.7 萬<0.1%0.0%+0.01
NENoble Corp plc新進歷史6,1230+6,123$22.8 萬$0+$22.8 萬<0.1%0.0%+0.01
ICHRIchor Holdings, Ltd.減碼歷史2,0358,419−6,384−75.8%$22.8 萬$39.2 萬−$71.7 萬<0.1%<0.1%−0.01
STVNStevanato Group S.p.A.減碼歷史12,73322,578−9,845−43.6%$23.0 萬$31.0 萬−$17.8 萬<0.1%<0.1%0.00
DDOGDatadog, Inc.新進歷史8850+885$23.0 萬$0+$23.0 萬<0.1%0.0%+0.01
GEHCGE HealthCare Technologies Inc.新進歷史3,6140+3,614$23.1 萬$0+$23.1 萬<0.1%0.0%+0.01
FCNFti Consulting, Inc新進歷史1,5530+1,553$23.1 萬$0+$23.1 萬<0.1%0.0%+0.01
WTMWhite Mountains Insurance Group Ltd加碼歷史11213+99+761.5%$23.2 萬$2.86 萬+$20.5 萬<0.1%<0.1%+0.01
HSTHost Hotels & Resorts, Inc.新進歷史9,8410+9,841$23.3 萬$0+$23.3 萬<0.1%0.0%+0.01
VSECVse Corp新進歷史1,0260+1,026$23.4 萬$0+$23.4 萬<0.1%0.0%+0.01
CTOSCustom Truck One Source, Inc.新進歷史19,9020+19,902$23.5 萬$0+$23.5 萬<0.1%0.0%+0.01
GRNDGrindr Inc.加碼歷史16,44410,132+6,312+62.3%$23.6 萬$12.2 萬+$9.07 萬<0.1%<0.1%0.00
ABATAmerican Battery Technology Co減碼歷史83,636125,570−41,934−33.4%$23.7 萬$35.0 萬−$11.9 萬<0.1%<0.1%0.00
RELXRELX PLC新進歷史7,5620+7,562$23.9 萬$0+$23.9 萬<0.1%0.0%+0.01
PRAAPra Group Inc新進歷史12,6400+12,640$24.0 萬$0+$24.0 萬<0.1%0.0%+0.01
BOKFBok Financial Corp新進歷史1,7320+1,732$24.1 萬$0+$24.1 萬<0.1%0.0%+0.01
iShares S&P 100 ETF464287101減碼–658661−3−0.5%$24.1 萬$21.0 萬−$1,097.61<0.1%<0.1%0.00
ASANAsana, Inc.加碼歷史34,42733,562+865+2.6%$24.1 萬$21.5 萬+$6,055<0.1%<0.1%0.00
INMDInMode Ltd.加碼歷史16,56714,313+2,254+15.7%$24.2 萬$19.6 萬+$3.30 萬<0.1%<0.1%0.00
ALLOAllogene Therapeutics, Inc.加碼歷史116,933866+116,067+13,402.7%$24.3 萬$2,113+$24.1 萬<0.1%<0.1%+0.01
RRXRegal Rexnord Corp新進歷史1,0220+1,022$24.3 萬$0+$24.3 萬<0.1%0.0%+0.01
BLKBBlackbaud Inc加碼歷史8,2221,611+6,611+410.4%$24.4 萬$6.22 萬+$19.6 萬<0.1%<0.1%+0.01
SPXCSPX Technologies, Inc.減碼歷史9986,120−5,122−83.7%$24.5 萬$122.4 萬−$125.6 萬<0.1%0.1%−0.04
NWSNews Corp新進歷史8,7660+8,766$24.6 萬$0+$24.6 萬<0.1%0.0%+0.01
BELFBBel Fuse Inc新進歷史7440+744$24.8 萬$0+$24.8 萬<0.1%0.0%+0.01
AIPArteris, Inc.新進歷史5,1040+5,104$24.8 萬$0+$24.8 萬<0.1%0.0%+0.01
ORNOrion Group Holdings Inc新進歷史14,7520+14,752$24.8 萬$0+$24.8 萬<0.1%0.0%+0.01
FWONKLiberty Media Corp新進歷史2,6160+2,616$24.9 萬$0+$24.9 萬<0.1%0.0%+0.01
AVGOBroadcom Inc.減碼歷史66017,977−17,317−96.3%$24.9 萬$556.4 萬−$654.1 萬<0.1%0.2%−0.22

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。