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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)
HOPEHope Bancorp Inc加碼歷史388200+188+94.0%$5,308$2,234+$2,571.92<0.1%<0.1%0.00
NEXTNextDecade Corp加碼歷史884106+778+734.0%$6,665$812+$5,865.8<0.1%<0.1%0.00
MVISMicrovision, Inc.加碼歷史23,4111+23,410+2,341,000.0%$7,655$1+$7,654.67<0.1%<0.1%0.00
KCKingsoft Cloud Holdings Ltd加碼歷史9596+953+15,883.3%$8,679$80+$8,624.7<0.1%<0.1%0.00
ANNXAnnexon, Inc.加碼歷史1,562308+1,254+407.1%$8,919$1,706+$7,160.32<0.1%<0.1%0.00
PALIPalisade Bio, Inc.加碼歷史4,741381+4,360+1,144.4%$9,909$667+$9,112.69<0.1%<0.1%0.00
OPKOpko Health, Inc.加碼歷史9,5118,902+609+6.8%$1.43 萬$1.01 萬+$913.53<0.1%<0.1%0.00
RZLTRezolute, Inc.加碼歷史3,258463+2,795+603.7%$1.69 萬$1,412+$1.45 萬<0.1%<0.1%0.00
CTMXCytomX Therapeutics, Inc.加碼歷史4,6871,130+3,557+314.8%$1.76 萬$5,311+$1.33 萬<0.1%<0.1%0.00
IRWDIronwood Pharmaceuticals Inc加碼歷史4,187756+3,431+453.8%$1.76 萬$2,654+$1.44 萬<0.1%<0.1%0.00
PACBPacific Biosciences of California, Inc.加碼歷史11,9491+11,948+1,194,800.0%$2.01 萬$1+$2.01 萬<0.1%<0.1%0.00
LTBRLIGHTBRIDGE Corp加碼歷史2,681799+1,882+235.5%$2.36 萬$8,517+$1.65 萬<0.1%<0.1%0.00
THTarget Hospitality Corp.加碼歷史1,320329+991+301.2%$2.69 萬$3,053+$2.02 萬<0.1%<0.1%0.00
SPIRSpire Global, Inc.加碼歷史1,873236+1,637+693.6%$3.48 萬$2,969+$3.04 萬<0.1%<0.1%0.00
KOPNKopin Corp加碼歷史8,7783,177+5,601+176.3%$3.93 萬$7,148+$2.51 萬<0.1%<0.1%0.00
IDYAIDEAYA Biosciences, Inc.加碼歷史1,145345+800+231.9%$4.27 萬$1.15 萬+$2.98 萬<0.1%<0.1%0.00
MNKDMannkind Corp加碼歷史10,2842,667+7,617+285.6%$4.38 萬$6,534+$3.24 萬<0.1%<0.1%0.00
ZBIOZenas BioPharma, Inc.加碼歷史1,928256+1,672+653.1%$4.89 萬$5,005+$4.24 萬<0.1%<0.1%0.00
ALXAlexanders Inc加碼歷史18756+131+233.9%$5.15 萬$1.32 萬+$3.61 萬<0.1%<0.1%0.00
CGEMCullinan Therapeutics, Inc.加碼歷史2,911122+2,789+2,286.1%$5.30 萬$1,734+$5.08 萬<0.1%<0.1%0.00
COGTCogent Biosciences, Inc.加碼歷史1,38042+1,338+3,185.7%$5.34 萬$1,617+$5.18 萬<0.1%<0.1%0.00
KEKimball Electronics, Inc.加碼歷史2,1371,690+447+26.4%$5.47 萬$4.00 萬+$1.14 萬<0.1%<0.1%0.00
TNDMTandem Diabetes Care Inc加碼歷史3,6622,285+1,377+60.3%$5.53 萬$4.38 萬+$2.08 萬<0.1%<0.1%0.00
CRSRCorsair Gaming, Inc.加碼歷史5,7594,301+1,458+33.9%$5.57 萬$2.39 萬+$1.41 萬<0.1%<0.1%0.00
EOLSEvolus, Inc.加碼歷史8,1132,677+5,436+203.1%$5.63 萬$1.10 萬+$3.77 萬<0.1%<0.1%0.00
XENEXenon Pharmaceuticals Inc.加碼歷史947162+785+484.6%$5.72 萬$9,420+$4.74 萬<0.1%<0.1%0.00
IMRXImmuneering Corp加碼歷史11,6501,632+10,018+613.8%$5.81 萬$8,601+$5.00 萬<0.1%<0.1%0.00
AVBPArriVent BioPharma, Inc.加碼歷史1,706534+1,172+219.5%$5.93 萬$1.23 萬+$4.07 萬<0.1%<0.1%0.00
TLSTelos Corp加碼歷史14,186284+13,902+4,895.1%$6.53 萬$1,190+$6.39 萬<0.1%<0.1%0.00
PSNLPersonalis, Inc.加碼歷史5,1612,239+2,922+130.5%$6.92 萬$1.43 萬+$3.92 萬<0.1%<0.1%0.00
ALTOAlto Ingredients, Inc.加碼歷史12,36956+12,313+21,987.5%$7.05 萬$271+$7.02 萬<0.1%<0.1%0.00
EUenCore Energy Corp.加碼歷史55,08940,634+14,455+35.6%$7.22 萬$7.31 萬+$1.89 萬<0.1%<0.1%0.00
MDXGMimedx Group, Inc.加碼歷史19,5461,596+17,950+1,124.7%$7.53 萬$6,304+$6.91 萬<0.1%<0.1%0.00
NXTNextpower Inc.加碼歷史669421+248+58.9%$7.97 萬$5.08 萬+$2.95 萬<0.1%<0.1%0.00
ABRArbor Realty Trust Inc加碼歷史14,7146,796+7,918+116.5%$7.97 萬$5.24 萬+$4.29 萬<0.1%<0.1%0.00
SIONSionna Therapeutics, Inc.加碼歷史1,820178+1,642+922.5%$8.01 萬$7,136+$7.22 萬<0.1%<0.1%0.00
JANXJanux Therapeutics, Inc.加碼歷史5,497230+5,267+2,290.0%$8.44 萬$3,197+$8.09 萬<0.1%<0.1%0.00
AIOTPowerfleet, Inc.加碼歷史22,05221,369+683+3.2%$8.45 萬$6.58 萬+$2,615.89<0.1%<0.1%0.00
IMMRImmersion Corp加碼歷史13,0272,065+10,962+530.8%$8.82 萬$1.13 萬+$7.42 萬<0.1%<0.1%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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

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。