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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）
ESNTEssent Group Ltd.減碼歷史5,04348,325−43,282−89.6%$32.4 萬$282.4 萬−$278.2 萬<0.1%0.1%−0.10
EMBCEmbecta Corp.新進歷史99,7520+99,752$32.5 萬$0+$32.5 萬<0.1%0.0%+0.01
GTXGarrett Motion Inc.新進歷史8,9970+8,997$32.6 萬$0+$32.6 萬<0.1%0.0%+0.01
EVHEvolent Health, Inc.減碼歷史60,221270,538−210,317−77.7%$32.6 萬$61.7 萬−$114.0 萬<0.1%<0.1%−0.01
KDKyndryl Holdings, Inc.新進歷史28,9820+28,982$32.8 萬$0+$32.8 萬<0.1%0.0%+0.01
EVGOEVgo Inc.加碼歷史171,65127,505+144,146+524.1%$32.8 萬$4.73 萬+$27.5 萬<0.1%<0.1%+0.01
NEWPNew Pacific Metals Corp加碼歷史81,8634,709+77,154+1,638.4%$32.9 萬$1.95 萬+$31.0 萬<0.1%<0.1%+0.01
MRXMarex Group Ltd新進歷史5,4260+5,426$33.1 萬$0+$33.1 萬<0.1%0.0%+0.01
DCOMDime Commercial Bancshares, Inc.新進歷史8,1790+8,179$33.2 萬$0+$33.2 萬<0.1%0.0%+0.01
STLAStellantis N.V.減碼歷史58,228340,839−282,611−82.9%$33.4 萬$241.7 萬−$162.2 萬<0.1%0.1%−0.09
GAUGaliano Gold Inc.新進歷史178,8510+178,851$33.4 萬$0+$33.4 萬<0.1%0.0%+0.01
ABEVAmbev S.A.加碼歷史106,9638,847+98,116+1,109.0%$33.6 萬$2.58 萬+$30.8 萬<0.1%<0.1%+0.01
KSSKOHLS Corp減碼歷史18,969256,140−237,171−92.6%$33.6 萬$330.4 萬−$420.3 萬<0.1%0.1%−0.12
MAMAMama's Creations, Inc.減碼歷史18,89343,302−24,409−56.4%$33.7 萬$66.4 萬−$43.6 萬<0.1%<0.1%−0.01
SPDR Series Trust78464A714新進–3,8500+3,850$33.8 萬$0+$33.8 萬<0.1%0.0%+0.01
FFord Motor Co減碼歷史24,46740,358−15,891−39.4%$34.0 萬$46.6 萬−$22.1 萬<0.1%<0.1%−0.01
ARHSArhaus, Inc.減碼歷史40,45355,509−15,056−27.1%$34.1 萬$37.6 萬−$12.7 萬<0.1%<0.1%0.00
BURBurford Capital Ltd減碼歷史83,08491,673−8,589−9.4%$34.1 萬$41.4 萬−$3.52 萬<0.1%<0.1%0.00
CRGYCrescent Energy Co新進歷史34,7260+34,726$34.1 萬$0+$34.1 萬<0.1%0.0%+0.01
EROEro Copper Corp.減碼歷史12,78027,296−14,516−53.2%$34.2 萬$72.8 萬−$38.8 萬<0.1%<0.1%−0.02
BCRXBiocryst Pharmaceuticals Inc新進歷史34,2960+34,296$34.3 萬$0+$34.3 萬<0.1%0.0%+0.01
OCULOcular Therapeutix, Inc減碼歷史34,96672,397−37,431−51.7%$34.3 萬$61.3 萬−$36.8 萬<0.1%<0.1%−0.01
CLBKColumbia Financial, Inc.新進歷史16,2860+16,286$34.6 萬$0+$34.6 萬<0.1%0.0%+0.01
SBSISouthside Bancshares Inc新進歷史9,8950+9,895$34.8 萬$0+$34.8 萬<0.1%0.0%+0.01
GRPNGroupon, Inc.減碼歷史14,52347,547−33,024−69.5%$34.9 萬$56.6 萬−$79.5 萬<0.1%<0.1%−0.01
COLMColumbia Sportswear Co減碼歷史5,65610,833−5,177−47.8%$35.0 萬$59.4 萬−$32.0 萬<0.1%<0.1%−0.01
CAICaris Life Sciences, Inc.加碼歷史19,6753,855+15,820+410.4%$35.1 萬$6.89 萬+$28.2 萬<0.1%<0.1%+0.01
ETSYEtsy Inc新進歷史4,6620+4,662$35.1 萬$0+$35.1 萬<0.1%0.0%+0.01
FCBCFirst Community Bankshares Inc新進歷史7,9780+7,978$35.4 萬$0+$35.4 萬<0.1%0.0%+0.01
FETForum Energy Technologies, Inc.加碼歷史7,0596,287+772+12.3%$35.5 萬$36.9 萬+$3.88 萬<0.1%<0.1%0.00
SWIMLatham Group, Inc.新進歷史54,9040+54,904$35.5 萬$0+$35.5 萬<0.1%0.0%+0.01
TAKTakeda Pharmaceutical Co Ltd新進歷史22,1930+22,193$35.6 萬$0+$35.6 萬<0.1%0.0%+0.01
IBMInternational Business Machines Corp新進歷史1,2670+1,267$35.6 萬$0+$35.6 萬<0.1%0.0%+0.01
LUVSouthwest Airlines Co減碼歷史6,93954,611−47,672−87.3%$35.7 萬$205.2 萬−$245.1 萬<0.1%0.1%−0.07
ALKSAlkermes plc.新進歷史6,8290+6,829$35.8 萬$0+$35.8 萬<0.1%0.0%+0.01
BIOBio-Rad Laboratories, Inc.新進歷史1,2190+1,219$35.8 萬$0+$35.8 萬<0.1%0.0%+0.01
PLAYDave & Buster's Entertainment, Inc.減碼歷史31,48838,507−7,019−18.2%$35.9 萬$41.7 萬−$8.00 萬<0.1%<0.1%0.00
MPTMedical Properties Trust Inc新進歷史78,5570+78,557$36.3 萬$0+$36.3 萬<0.1%0.0%+0.01
GFSGLOBALFOUNDRIES Inc.新進歷史4,4160+4,416$36.4 萬$0+$36.4 萬<0.1%0.0%+0.01
JOEST JOE Co減碼歷史5,83115,220−9,389−61.7%$36.5 萬$95.6 萬−$58.8 萬<0.1%<0.1%−0.02
KYIVKyivstar Group Ltd.新進歷史22,6320+22,632$36.6 萬$0+$36.6 萬<0.1%0.0%+0.01
EPREpr Properties減碼歷史6,31023,343−17,033−73.0%$36.6 萬$116.6 萬−$98.8 萬<0.1%<0.1%−0.03
PDSPrecision Drilling Corp減碼歷史4,81922,178−17,359−78.3%$36.9 萬$218.2 萬−$133.1 萬<0.1%0.1%−0.07
SHBIShore Bancshares Inc加碼歷史16,11411,073+5,041+45.5%$37.0 萬$20.7 萬+$11.6 萬<0.1%<0.1%+0.01
MNSTMonster Beverage Corp減碼歷史3,85175,797−71,946−94.9%$37.0 萬$549.2 萬−$691.5 萬<0.1%0.2%−0.21
ALGNAlign Technology Inc新進歷史2,1990+2,199$37.1 萬$0+$37.1 萬<0.1%0.0%+0.01
FDXFedEx Corp減碼歷史1,1876,993−5,806−83.0%$37.2 萬$249.1 萬−$181.8 萬<0.1%0.1%−0.09
CWCOConsolidated Water Co. Ltd.加碼歷史12,6284,848+7,780+160.5%$37.3 萬$16.1 萬+$23.0 萬<0.1%<0.1%+0.01
TRTootsie Roll Industries Inc加碼歷史9,4262,419+7,007+289.7%$37.3 萬$10.3 萬+$27.7 萬<0.1%<0.1%+0.01
TIGOMillicom International Cellular SA新進歷史4,1380+4,138$37.6 萬$0+$37.6 萬<0.1%0.0%+0.01
BNTXBioNTech SE加碼歷史4,05886+3,972+4,618.6%$37.8 萬$7,644+$37.0 萬<0.1%<0.1%+0.01
BZHBeazer Homes USA Inc新進歷史13,4950+13,495$37.9 萬$0+$37.9 萬<0.1%0.0%+0.01
OGCOceanaGold Corp新進歷史15,1500+15,150$38.0 萬$0+$38.0 萬<0.1%0.0%+0.01
TFXTeleflex Inc減碼歷史3,00612,215−9,209−75.4%$38.1 萬$146.1 萬−$116.7 萬<0.1%0.1%−0.04
CNMCore & Main, Inc.減碼歷史7,90445,279−37,375−82.5%$38.1 萬$223.7 萬−$180.3 萬<0.1%0.1%−0.08
IONSIonis Pharmaceuticals Inc新進歷史4,8120+4,812$38.2 萬$0+$38.2 萬<0.1%0.0%+0.02
TNKTeekay Tankers Ltd.新進歷史5,9050+5,905$38.3 萬$0+$38.3 萬<0.1%0.0%+0.02
WCCWesco International Inc新進歷史1,1090+1,109$38.3 萬$0+$38.3 萬<0.1%0.0%+0.02
EGYVaalco Energy Inc減碼歷史75,583107,478−31,895−29.7%$38.4 萬$68.1 萬−$16.2 萬<0.1%<0.1%−0.01
STAAStaar Surgical Co加碼歷史13,3852,789+10,596+379.9%$38.4 萬$5.22 萬+$30.4 萬<0.1%<0.1%+0.01
APPSDigital Turbine, Inc.減碼歷史29,868109,278−79,410−72.7%$38.5 萬$31.5 萬−$102.4 萬<0.1%<0.1%0.00
FRHCFreedom Holding Corp.新進歷史2,9570+2,957$38.6 萬$0+$38.6 萬<0.1%0.0%+0.02
HOVHovnanian Enterprises Inc新進歷史2,7220+2,722$38.8 萬$0+$38.8 萬<0.1%0.0%+0.02
ONDSOndas Inc.減碼歷史47,100143,332−96,232−67.1%$38.8 萬$129.6 萬−$79.3 萬<0.1%0.1%−0.04
MITKMitek Systems Inc新進歷史19,4280+19,428$39.1 萬$0+$39.1 萬<0.1%0.0%+0.02
VIVTelefonica Brasil S.A.新進歷史29,8090+29,809$39.2 萬$0+$39.2 萬<0.1%0.0%+0.02
CCEPCoca-Cola Europacific Partners plc減碼歷史3,97118,559−14,588−78.6%$39.7 萬$168.3 萬−$146.0 萬<0.1%0.1%−0.05
First Trust Dow Jones Internet Index Fund33733E302減碼–1,5072,664−1,157−43.4%$39.9 萬$62.3 萬−$30.6 萬<0.1%<0.1%−0.01
VTSVitesse Energy, Inc.加碼歷史25,30114,712+10,589+72.0%$39.9 萬$26.7 萬+$16.7 萬<0.1%<0.1%0.00
EFCEllington Financial Inc.新進歷史29,3280+29,328$39.9 萬$0+$39.9 萬<0.1%0.0%+0.02
NGSNatural Gas Services Group Inc加碼歷史9,3098,274+1,035+12.5%$40.2 萬$31.2 萬+$4.46 萬<0.1%<0.1%0.00
UNTYUnity Bancorp Inc新進歷史6,8460+6,846$40.2 萬$0+$40.2 萬<0.1%0.0%+0.02
SIMOSilicon Motion Technology CORP加碼歷史1,208983+225+22.9%$40.3 萬$11.0 萬+$7.50 萬<0.1%<0.1%+0.01
WBDWarner Bros. Discovery, Inc.減碼歷史15,133216,711−201,578−93.0%$40.3 萬$595.1 萬−$537.4 萬<0.1%0.2%−0.23
TDGTransDigm Group INC新進歷史3030+303$40.4 萬$0+$40.4 萬<0.1%0.0%+0.02
NESRNational Energy Services Reunited Corp.減碼歷史13,50340,108−26,605−66.3%$40.4 萬$86.1 萬−$79.6 萬<0.1%<0.1%−0.02
SRADSportradar Group AG新進歷史26,9990+26,999$40.4 萬$0+$40.4 萬<0.1%0.0%+0.02
ATLCAtlanticus Holdings Corp新進歷史3,9620+3,962$40.5 萬$0+$40.5 萬<0.1%0.0%+0.02
iShares S&P 500 Growth ETF464287309新進–2,9460+2,946$40.5 萬$0+$40.5 萬<0.1%0.0%+0.02
SNXTD Synnex Corp新進歷史1,5190+1,519$40.6 萬$0+$40.6 萬<0.1%0.0%+0.02
TWTradeweb Markets Inc.新進歷史4,0790+4,079$40.7 萬$0+$40.7 萬<0.1%0.0%+0.02
THOThor Industries Inc新進歷史5,4100+5,410$40.7 萬$0+$40.7 萬<0.1%0.0%+0.02
CMCCommercial Metals Co新進歷史6,4910+6,491$40.7 萬$0+$40.7 萬<0.1%0.0%+0.02
RZLVRezolve AI PLC新進歷史129,3540+129,354$40.7 萬$0+$40.7 萬<0.1%0.0%+0.02
REIRing Energy, Inc.減碼歷史379,896401,212−21,316−5.3%$41.0 萬$61.4 萬−$2.30 萬<0.1%<0.1%−0.01
OOMAOoma Inc加碼歷史21,364691+20,673+2,991.8%$41.1 萬$1.01 萬+$39.7 萬<0.1%<0.1%+0.02
MIDDMIDDLEBY Corp加碼歷史2,3901,925+465+24.2%$41.1 萬$25.5 萬+$8.00 萬<0.1%<0.1%+0.01
SENEASeneca Foods Corp減碼歷史2,3672,447−80−3.3%$41.2 萬$37.0 萬−$1.39 萬<0.1%<0.1%0.00
TLNTalen Energy Corp新進歷史1,0750+1,075$41.3 萬$0+$41.3 萬<0.1%0.0%+0.02
EFXTEnerflex Ltd.減碼歷史16,85831,325−14,467−46.2%$41.3 萬$65.5 萬−$35.5 萬<0.1%<0.1%−0.01
HPPHudson Pacific Properties, Inc.減碼歷史27,21039,128−11,918−30.5%$41.3 萬$23.1 萬−$18.1 萬<0.1%<0.1%+0.01
NICENICE Ltd.新進歷史4,5600+4,560$41.4 萬$0+$41.4 萬<0.1%0.0%+0.02
QDELQuidelOrtho Corp加碼歷史23,9459,581+14,364+149.9%$41.9 萬$15.7 萬+$25.2 萬<0.1%<0.1%+0.01
CBANColony Bankcorp Inc新進歷史20,8890+20,889$42.0 萬$0+$42.0 萬<0.1%0.0%+0.02
NPNeptune Insurance Holdings Inc.新進歷史13,3520+13,352$42.1 萬$0+$42.1 萬<0.1%0.0%+0.02
MOVMovado Group Inc新進歷史10,7080+10,708$42.1 萬$0+$42.1 萬<0.1%0.0%+0.02
UROYUranium Royalty Corp.加碼歷史151,46735,508+115,959+326.6%$42.1 萬$13.0 萬+$32.2 萬<0.1%<0.1%+0.01
WRLDWorld Acceptance Corp減碼歷史1,8833,573−1,690−47.3%$42.1 萬$48.2 萬−$37.8 萬<0.1%<0.1%0.00
KODKEastman Kodak Co加碼歷史45,66639,750+5,916+14.9%$42.2 萬$36.0 萬+$5.47 萬<0.1%<0.1%0.00
ENLTEnlight Renewable Energy Ltd.加碼歷史4,7671+4,766+476,600.0%$42.4 萬$68+$42.4 萬<0.1%<0.1%+0.02

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。