跳到主要內容
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）
STRAStrategic Education, Inc.加碼歷史3,269835+2,434+291.5%$25.0 萬$6.93 萬+$18.6 萬<0.1%<0.1%+0.01
iShares Semiconductor ETF464287523減碼–3927,411−7,019−94.7%$25.1 萬$243.6 萬−$449.7 萬<0.1%0.1%−0.09
CLVTClarivate PLC加碼歷史116,48234,189+82,293+240.7%$25.2 萬$8.65 萬+$17.8 萬<0.1%<0.1%+0.01
NSSCNapco Security Technologies, Inc加碼歷史6,6361,815+4,821+265.6%$25.2 萬$7.15 萬+$18.3 萬<0.1%<0.1%+0.01
FLNGFlex LNG Ltd.新進歷史9,0020+9,002$25.3 萬$0+$25.3 萬<0.1%0.0%+0.01
UFPTUfp Technologies Inc減碼歷史9541,594−640−40.2%$25.3 萬$30.9 萬−$17.0 萬<0.1%<0.1%0.00
CCOICogent Communications Holdings, Inc.新進歷史18,2670+18,267$25.4 萬$0+$25.4 萬<0.1%0.0%+0.01
KVYOKlaviyo, Inc.減碼歷史16,82920,449−3,620−17.7%$25.4 萬$39.8 萬−$5.47 萬<0.1%<0.1%−0.01
UGPUltrapar Holdings Inc新進歷史50,6660+50,666$25.4 萬$0+$25.4 萬<0.1%0.0%+0.01
CYTKCytokinetics Inc新進歷史2,9910+2,991$25.5 萬$0+$25.5 萬<0.1%0.0%+0.01
NBHCNational Bank Holdings Corp減碼歷史5,76119,083−13,322−69.8%$25.6 萬$74.7 萬−$59.2 萬<0.1%<0.1%−0.02
INVAInnoviva, Inc.減碼歷史11,27239,407−28,135−71.4%$25.6 萬$91.8 萬−$63.9 萬<0.1%<0.1%−0.03
AAUCAllied Gold Corp減碼歷史10,81122,490−11,679−51.9%$25.7 萬$69.8 萬−$27.8 萬<0.1%<0.1%−0.02
MBWMMercantile Bank Corp加碼歷史4,4873,146+1,341+42.6%$25.8 萬$15.9 萬+$7.70 萬<0.1%<0.1%0.00
CENTACentral Garden & Pet Co新進歷史6,6480+6,648$25.8 萬$0+$25.8 萬<0.1%0.0%+0.01
CSCOCisco Systems, Inc.新進歷史2,2240+2,224$26.1 萬$0+$26.1 萬<0.1%0.0%+0.01
LSCCLattice Semiconductor Corp新進歷史1,7150+1,715$26.2 萬$0+$26.2 萬<0.1%0.0%+0.01
DUOTDuos Technologies Group, Inc.新進歷史21,8730+21,873$26.2 萬$0+$26.2 萬<0.1%0.0%+0.01
MECMayville Engineering Company, Inc.新進歷史7,0270+7,027$26.3 萬$0+$26.3 萬<0.1%0.0%+0.01
LAZLazard, Inc.新進歷史6,2840+6,284$26.4 萬$0+$26.4 萬<0.1%0.0%+0.01
BBNXBeta Bionics, Inc.減碼歷史16,81941,295−24,476−59.3%$26.4 萬$41.4 萬−$38.4 萬<0.1%<0.1%−0.01
DMCDel Monte Corp減碼歷史9,4929,556−64−0.7%$26.5 萬$38.5 萬−$1,786.24<0.1%<0.1%−0.01
RNWReNew Energy Global plc加碼歷史42,42420,651+21,773+105.4%$26.5 萬$9.46 萬+$13.6 萬<0.1%<0.1%+0.01
ACTEnact Holdings, Inc.新進歷史5,8120+5,812$26.6 萬$0+$26.6 萬<0.1%0.0%+0.01
GOODGladstone Commercial Corp減碼歷史21,62422,985−1,361−5.9%$26.6 萬$26.3 萬−$1.67 萬<0.1%<0.1%0.00
LOBLive Oak Bancshares, Inc.減碼歷史6,51920,487−13,968−68.2%$26.6 萬$67.8 萬−$57.0 萬<0.1%<0.1%−0.02
CCChemours Co減碼歷史12,98021,186−8,206−38.7%$26.6 萬$46.7 萬−$16.8 萬<0.1%<0.1%−0.01
PIPRPiper Sandler Companies新進歷史3,6900+3,690$26.7 萬$0+$26.7 萬<0.1%0.0%+0.01
DCODucommun Inc減碼歷史1,4431,608−165−10.3%$26.7 萬$19.6 萬−$3.06 萬<0.1%<0.1%0.00
MRVIMaravai Lifesciences Holdings, Inc.加碼歷史42,9551,436+41,519+2,891.3%$26.8 萬$4,064+$25.9 萬<0.1%<0.1%+0.01
AMCAMC Entertainment Holdings, Inc.新進歷史141,7090+141,709$26.9 萬$0+$26.9 萬<0.1%0.0%+0.01
KLARKlarna Group plc新進歷史13,3710+13,371$27.1 萬$0+$27.1 萬<0.1%0.0%+0.01
MAXMediaAlpha, Inc.減碼歷史21,56829,119−7,551−25.9%$27.1 萬$27.1 萬−$9.49 萬<0.1%<0.1%0.00
AWRAmerican States Water Co減碼歷史3,28714,640−11,353−77.5%$27.2 萬$110.7 萬−$93.8 萬<0.1%<0.1%−0.03
ELANElanco Animal Health Inc減碼歷史11,04120,584−9,543−46.4%$27.2 萬$49.3 萬−$23.5 萬<0.1%<0.1%−0.01
MGPIMGP Ingredients Inc減碼歷史15,53636,725−21,189−57.7%$27.2 萬$67.5 萬−$37.1 萬<0.1%<0.1%−0.02
DCHDauch Corp新進歷史50,4520+50,452$27.3 萬$0+$27.3 萬<0.1%0.0%+0.01
HIVEHIVE Digital Technologies Ltd.減碼歷史75,215445,697−370,482−83.1%$27.4 萬$84.7 萬−$134.9 萬<0.1%<0.1%−0.02
OSKOshkosh Corp新進歷史1,7890+1,789$27.5 萬$0+$27.5 萬<0.1%0.0%+0.01
INDIindie Semiconductor, Inc.減碼歷史61,17991,775−30,596−33.3%$27.5 萬$29.6 萬−$13.7 萬<0.1%<0.1%0.00
ACVAACV Auctions Inc.減碼歷史38,25883,047−44,789−53.9%$27.5 萬$35.2 萬−$32.2 萬<0.1%<0.1%0.00
HBCPHome Bancorp, Inc.新進歷史4,0170+4,017$27.5 萬$0+$27.5 萬<0.1%0.0%+0.01
ALNTAllient Inc減碼歷史2,6796,507−3,828−58.8%$27.6 萬$38.4 萬−$39.4 萬<0.1%<0.1%0.00
TDUPThredUp Inc.新進歷史40,3410+40,341$27.6 萬$0+$27.6 萬<0.1%0.0%+0.01
NVMINova Ltd.加碼歷史50940+469+1,172.5%$27.6 萬$1.74 萬+$25.5 萬<0.1%<0.1%+0.01
PENNPENN Entertainment, Inc.減碼歷史12,959210,604−197,645−93.8%$27.7 萬$316.5 萬−$422.2 萬<0.1%0.1%−0.12
DNNDenison Mines Corp.新進歷史90,6090+90,609$27.7 萬$0+$27.7 萬<0.1%0.0%+0.01
BLCOBausch & Lomb Corp加碼歷史16,7845,239+11,545+220.4%$27.8 萬$8.33 萬+$19.1 萬<0.1%<0.1%+0.01
HELEHelen of Troy Ltd新進歷史9,5780+9,578$27.8 萬$0+$27.8 萬<0.1%0.0%+0.01
HNSTHonest Company, Inc.加碼歷史76,09757,169+18,928+33.1%$27.9 萬$16.8 萬+$6.93 萬<0.1%<0.1%0.00
FTKFlotek Industries Inc減碼歷史11,89920,683−8,784−42.5%$28.0 萬$35.1 萬−$20.7 萬<0.1%<0.1%0.00
VIAVia Transportation, Inc.減碼歷史15,474108,974−93,500−85.8%$28.1 萬$163.5 萬−$169.6 萬<0.1%0.1%−0.06
BIRKBirkenstock Holding plc新進歷史6,5670+6,567$28.3 萬$0+$28.3 萬<0.1%0.0%+0.01
IMOImperial Oil Ltd新進歷史2,5300+2,530$28.3 萬$0+$28.3 萬<0.1%0.0%+0.01
FRSHFreshworks Inc.減碼歷史28,079156,323−128,244−82.0%$28.4 萬$125.5 萬−$129.8 萬<0.1%0.1%−0.04
State Street Financial Select Sector SPDR ETF81369Y605減碼–5,30519,699−14,394−73.1%$28.4 萬$97.3 萬−$77.2 萬<0.1%<0.1%−0.03
CODICompass Diversified Holdings加碼歷史26,7467,714+19,032+246.7%$28.5 萬$6.06 萬+$20.3 萬<0.1%<0.1%+0.01
LTHLife Time Group Holdings, Inc.新進歷史6,9820+6,982$28.5 萬$0+$28.5 萬<0.1%0.0%+0.01
iShares Tr464287721減碼–1,13413,013−11,879−91.3%$28.6 萬$236.1 萬−$299.6 萬<0.1%0.1%−0.09
IBCPIndependent Bank Corp加碼歷史7,9561,817+6,139+337.9%$28.7 萬$6.05 萬+$22.1 萬<0.1%<0.1%+0.01
ASPNAspen Aerogels Inc加碼歷史45,4324,523+40,909+904.5%$28.8 萬$1.55 萬+$25.9 萬<0.1%<0.1%+0.01
TARSTarsus Pharmaceuticals, Inc.減碼歷史4,57913,521−8,942−66.1%$28.8 萬$94.8 萬−$56.3 萬<0.1%<0.1%−0.03
FSKFS KKR Capital Corp減碼歷史27,46033,248−5,788−17.4%$28.8 萬$33.8 萬−$6.08 萬<0.1%<0.1%0.00
CLPTClearPoint Neuro, Inc.加碼歷史16,1827,393+8,789+118.9%$28.9 萬$6.73 萬+$15.7 萬<0.1%<0.1%+0.01
JBGSJBG Smith Properties新進歷史19,6920+19,692$28.9 萬$0+$28.9 萬<0.1%0.0%+0.01
ITGartner Inc減碼歷史2,2298,573−6,344−74.0%$28.9 萬$135.7 萬−$82.2 萬<0.1%0.1%−0.04
BTGB2GOLD Corp減碼歷史77,354382,025−304,671−79.8%$28.9 萬$173.1 萬−$113.9 萬<0.1%0.1%−0.06
EFSCEnterprise Financial Services Corp減碼歷史4,41410,678−6,264−58.7%$29.1 萬$57.8 萬−$41.3 萬<0.1%<0.1%−0.01
PODDInsulet Corp減碼歷史1,91215,095−13,183−87.3%$29.1 萬$316.8 萬−$200.7 萬<0.1%0.1%−0.12
LQDALiquidia Corp減碼歷史3,66617,294−13,628−78.8%$29.2 萬$65.3 萬−$108.7 萬<0.1%<0.1%−0.02
SLPSimulations Plus, Inc.減碼歷史15,97432,884−16,910−51.4%$29.2 萬$38.9 萬−$31.0 萬<0.1%<0.1%0.00
LILi Auto Inc.新進歷史24,9200+24,920$29.3 萬$0+$29.3 萬<0.1%0.0%+0.01
SMPStandard Motor Products, Inc.加碼歷史7,5312,201+5,330+242.2%$29.3 萬$7.65 萬+$20.8 萬<0.1%<0.1%+0.01
ADPTAdaptive Biotechnologies Corp減碼歷史13,74415,971−2,227−13.9%$29.5 萬$22.2 萬−$4.78 萬<0.1%<0.1%0.00
ULTAUlta Beauty, Inc.新進歷史6540+654$29.5 萬$0+$29.5 萬<0.1%0.0%+0.01
NXQuanex Building Products CORP減碼歷史15,96056,123−40,163−71.6%$29.7 萬$100.9 萬−$74.8 萬<0.1%<0.1%−0.03
PANLPangaea Logistics Solutions Ltd.加碼歷史45,85642,070+3,786+9.0%$29.8 萬$29.8 萬+$2.46 萬<0.1%<0.1%0.00
CRICarters Inc新進歷史7,2550+7,255$29.9 萬$0+$29.9 萬<0.1%0.0%+0.01
BVNBuenaventura Mining Co Inc加碼歷史10,2462,474+7,772+314.1%$30.0 萬$8.92 萬+$22.8 萬<0.1%<0.1%+0.01
AMBPArdagh Metal Packaging S.A.減碼歷史63,356170,408−107,052−62.8%$30.0 萬$69.0 萬−$50.7 萬<0.1%<0.1%−0.02
SHAZSharonAI Holdings Inc.新進歷史3,5510+3,551$30.1 萬$0+$30.1 萬<0.1%0.0%+0.01
BSACBanco Santander Chile新進歷史9,1320+9,132$30.1 萬$0+$30.1 萬<0.1%0.0%+0.01
STAGSTAG Industrial, Inc.加碼歷史8,0106,537+1,473+22.5%$30.5 萬$23.6 萬+$5.61 萬<0.1%<0.1%0.00
GRCGorman Rupp Co加碼歷史3,3311,171+2,160+184.5%$30.6 萬$7.28 萬+$19.8 萬<0.1%<0.1%+0.01
CASYCaseys General Stores Inc新進歷史3860+386$30.7 萬$0+$30.7 萬<0.1%0.0%+0.01
HHHHoward Hughes Holdings Inc.新進歷史4,3180+4,318$30.9 萬$0+$30.9 萬<0.1%0.0%+0.01
CDNACareDx, Inc.新進歷史10,8780+10,878$31.0 萬$0+$31.0 萬<0.1%0.0%+0.01
DDDuPont de Nemours, Inc.減碼依 1 比 3 拆股換算歷史2,2862,466−180−7.3%$31.0 萬$33.9 萬−$2.44 萬<0.1%<0.1%0.00
FSUNFirstsun Capital Bancorp減碼歷史8,02414,660−6,636−45.3%$31.1 萬$53.5 萬−$25.7 萬<0.1%<0.1%−0.01
INVInnventure, Inc.加碼歷史61,50514,430+47,075+326.2%$31.2 萬$5.64 萬+$23.9 萬<0.1%<0.1%+0.01
HUBSHubSpot Inc新進歷史1,7260+1,726$31.5 萬$0+$31.5 萬<0.1%0.0%+0.01
UPWKUpwork, Inc加碼歷史37,79534,631+3,164+9.1%$31.6 萬$38.0 萬+$2.65 萬<0.1%<0.1%0.00
DINDine Brands Global, Inc.新進歷史8,8570+8,857$31.8 萬$0+$31.8 萬<0.1%0.0%+0.01
YETIYETI Holdings, Inc.減碼歷史6,42223,385−16,963−72.5%$31.8 萬$85.6 萬−$84.1 萬<0.1%<0.1%−0.02
ACELAccel Entertainment, Inc.加碼歷史25,3847,338+18,046+245.9%$32.0 萬$8.01 萬+$22.8 萬<0.1%<0.1%+0.01
MURMurphy Oil Corp減碼歷史9,86292,553−82,691−89.3%$32.1 萬$381.8 萬−$269.2 萬<0.1%0.2%−0.14
SDSandridge Energy Inc新進歷史23,4410+23,441$32.1 萬$0+$32.1 萬<0.1%0.0%+0.01
ECPGEncore Capital Group Inc新進歷史3,4530+3,453$32.2 萬$0+$32.2 萬<0.1%0.0%+0.01
EXELExelixis, Inc.新進歷史5,9330+5,933$32.3 萬$0+$32.3 萬<0.1%0.0%+0.01
COLLCollegium Pharmaceutical, Inc減碼歷史8,95111,680−2,729−23.4%$32.4 萬$38.6 萬−$9.88 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。