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。
- 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。
| 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) |
|---|---|---|---|---|---|---|---|
| NNBRNN Inc | 新進歷史 | 10 | +1 | $4$0 | +$4 | <0.1%0.0% | 0.00 |
| LPROOpen Lending Corp | 新進歷史 | 30 | +3 | $9$0 | +$9 | <0.1%0.0% | 0.00 |
| MGMMGM Resorts International | 新進歷史 | 10 | +1 | $48$0 | +$48 | <0.1%0.0% | 0.00 |
| BTGOBitgo Holdings, Inc. | 新進歷史 | 110 | +11 | $57$0 | +$57 | <0.1%0.0% | 0.00 |
| WRDWeRide Inc. | 新進歷史 | 100 | +10 | $58$0 | +$58 | <0.1%0.0% | 0.00 |
| TKCTurkcell Iletisim Hizmetleri A S | 新進歷史 | 210 | +21 | $123$0 | +$123 | <0.1%0.0% | 0.00 |
| WSRWhitestone REIT | 新進歷史 | 70 | +7 | $133$0 | +$133 | <0.1%0.0% | 0.00 |
| AVEXAEVEX Corp. | 新進歷史 | 310 | +31 | $648$0 | +$648 | <0.1%0.0% | 0.00 |
| VIRVir Biotechnology, Inc. | 新進歷史 | 1680 | +168 | $1,712$0 | +$1,712 | <0.1%0.0% | 0.00 |
| CHAChagee Holdings Ltd. | 新進歷史 | 1670 | +167 | $2,007$0 | +$2,007 | <0.1%0.0% | 0.00 |
| MAIRMadison Air Solutions Corp | 新進歷史 | 560 | +56 | $2,184$0 | +$2,184 | <0.1%0.0% | 0.00 |
| LFTOLiftoff Mobile, Inc. | 新進歷史 | 1270 | +127 | $3,051$0 | +$3,051 | <0.1%0.0% | 0.00 |
| XRNChiron Real Estate Inc. | 新進歷史 | 870 | +87 | $3,264$0 | +$3,264 | <0.1%0.0% | 0.00 |
| CVBFCVB Financial Corp | 新進歷史 | 1500 | +150 | $3,383$0 | +$3,383 | <0.1%0.0% | 0.00 |
| HNRGHallador Energy Co | 新進歷史 | 2170 | +217 | $3,774$0 | +$3,774 | <0.1%0.0% | 0.00 |
| RCUSArcus Biosciences, Inc. | 新進歷史 | 1250 | +125 | $3,854$0 | +$3,854 | <0.1%0.0% | 0.00 |
| IMCRImmunocore Holdings plc | 新進歷史 | 1230 | +123 | $3,905$0 | +$3,905 | <0.1%0.0% | 0.00 |
| NWBINorthwest Bancshares, Inc. | 新進歷史 | 3170 | +317 | $4,806$0 | +$4,806 | <0.1%0.0% | 0.00 |
| APPNAppian Corp | 新進歷史 | 2240 | +224 | $5,130$0 | +$5,130 | <0.1%0.0% | 0.00 |
| AMSCAmerican Superconductor Corp | 新進歷史 | 1390 | +139 | $5,770$0 | +$5,770 | <0.1%0.0% | 0.00 |
| TRSTrimas Corp | 新進歷史 | 1310 | +131 | $5,899$0 | +$5,899 | <0.1%0.0% | 0.00 |
| LOCOEl Pollo Loco Holdings, Inc. | 新進歷史 | 3740 | +374 | $6,343$0 | +$6,343 | <0.1%0.0% | 0.00 |
| PINEAlpine Income Property Trust, Inc. | 新進歷史 | 3070 | +307 | $6,373$0 | +$6,373 | <0.1%0.0% | 0.00 |
| STROSutro Biopharma, Inc. | 新進歷史 | 2010 | +201 | $6,673$0 | +$6,673 | <0.1%0.0% | 0.00 |
| HMHHMH Holding Inc | 新進歷史 | 3590 | +359 | $6,728$0 | +$6,728 | <0.1%0.0% | 0.00 |
| STRTStrattec Security Corp | 新進歷史 | 870 | +87 | $7,086$0 | +$7,086 | <0.1%0.0% | 0.00 |
| OPENOpendoor Technologies Inc. | 新進歷史 | 1,6400 | +1,640 | $7,577$0 | +$7,577 | <0.1%0.0% | 0.00 |
| TOSTToast, Inc. | 新進歷史 | 2960 | +296 | $8,235$0 | +$8,235 | <0.1%0.0% | 0.00 |
| CEPTCantor Equity Partners II, Inc. | 新進歷史 | 6230 | +623 | $8,361$0 | +$8,361 | <0.1%0.0% | 0.00 |
| CMPSCOMPASS Pathways plc | 新進歷史 | 5960 | +596 | $8,433$0 | +$8,433 | <0.1%0.0% | 0.00 |
| PSIGPS International Group Ltd. | 新進歷史 | 6,9860 | +6,986 | $8,872$0 | +$8,872 | <0.1%0.0% | 0.00 |
| NVECNve Corp | 新進歷史 | 980 | +98 | $1.02 萬$0 | +$1.02 萬 | <0.1%0.0% | 0.00 |
| EVEREverQuote, Inc. | 新進歷史 | 4620 | +462 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| KELYAKelly Services Inc | 新進歷史 | 9060 | +906 | $1.11 萬$0 | +$1.11 萬 | <0.1%0.0% | 0.00 |
| NOVTNovanta Inc | 新進歷史 | 690 | +69 | $1.12 萬$0 | +$1.12 萬 | <0.1%0.0% | 0.00 |
| ADSKAutodesk, Inc. | 新進歷史 | 580 | +58 | $1.13 萬$0 | +$1.13 萬 | <0.1%0.0% | 0.00 |
| ATKRAtkore Inc. | 新進歷史 | 1540 | +154 | $1.17 萬$0 | +$1.17 萬 | <0.1%0.0% | 0.00 |
| EVREvercore Inc. | 新進歷史 | 350 | +35 | $1.20 萬$0 | +$1.20 萬 | <0.1%0.0% | 0.00 |
| BBIOBridgeBio Pharma, Inc. | 新進歷史 | 1620 | +162 | $1.21 萬$0 | +$1.21 萬 | <0.1%0.0% | 0.00 |
| MDBMongoDB, Inc. | 新進歷史 | 380 | +38 | $1.28 萬$0 | +$1.28 萬 | <0.1%0.0% | 0.00 |
| CLXClorox Co | 新進歷史 | 1370 | +137 | $1.31 萬$0 | +$1.31 萬 | <0.1%0.0% | 0.00 |
| DGXXDigi Power X Inc. | 新進歷史 | 2,4690 | +2,469 | $1.35 萬$0 | +$1.35 萬 | <0.1%0.0% | 0.00 |
| STSensata Technologies Holding plc | 新進歷史 | 3010 | +301 | $1.44 萬$0 | +$1.44 萬 | <0.1%0.0% | 0.00 |
| TRMKTrustmark Corp | 新進歷史 | 3130 | +313 | $1.44 萬$0 | +$1.44 萬 | <0.1%0.0% | 0.00 |
| CAPRCapricor Therapeutics, Inc. | 新進歷史 | 6010 | +601 | $1.45 萬$0 | +$1.45 萬 | <0.1%0.0% | 0.00 |
| DPRODraganfly Inc. | 新進歷史 | 2,7420 | +2,742 | $1.49 萬$0 | +$1.49 萬 | <0.1%0.0% | 0.00 |
| SNPSSynopsys Inc | 新進歷史 | 340 | +34 | $1.52 萬$0 | +$1.52 萬 | <0.1%0.0% | 0.00 |
| Invesco S&P 500 Quality ETF46137V241 | 新進– | 1730 | +173 | $1.56 萬$0 | +$1.56 萬 | <0.1%0.0% | 0.00 |
| PRTAProthena Corp Public Ltd Co | 新進歷史 | 1,6110 | +1,611 | $1.58 萬$0 | +$1.58 萬 | <0.1%0.0% | 0.00 |
| SIBNSI-BONE, Inc. | 新進歷史 | 9820 | +982 | $1.60 萬$0 | +$1.60 萬 | <0.1%0.0% | 0.00 |
| MCSMarcus Corp | 新進歷史 | 6870 | +687 | $1.61 萬$0 | +$1.61 萬 | <0.1%0.0% | 0.00 |
| SEPNSepterna, Inc. | 新進歷史 | 5150 | +515 | $1.72 萬$0 | +$1.72 萬 | <0.1%0.0% | 0.00 |
| SGMTSagimet Biosciences Inc. | 新進歷史 | 2,3030 | +2,303 | $1.78 萬$0 | +$1.78 萬 | <0.1%0.0% | 0.00 |
| KNSAKiniksa Pharmaceuticals International, plc | 新進歷史 | 2790 | +279 | $1.78 萬$0 | +$1.78 萬 | <0.1%0.0% | 0.00 |
| UCBUnited Community Banks Inc | 新進歷史 | 5140 | +514 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | 0.00 |
| GSHDGoosehead Insurance, Inc. | 新進歷史 | 3730 | +373 | $1.81 萬$0 | +$1.81 萬 | <0.1%0.0% | 0.00 |
| ABXAbacus Global Management, Inc. | 新進歷史 | 1,7460 | +1,746 | $1.87 萬$0 | +$1.87 萬 | <0.1%0.0% | 0.00 |
| FPIFarmland Partners Inc. | 新進歷史 | 2,0050 | +2,005 | $1.94 萬$0 | +$1.94 萬 | <0.1%0.0% | 0.00 |
| ACRSAclaris Therapeutics, Inc. | 新進歷史 | 3,7870 | +3,787 | $2.00 萬$0 | +$2.00 萬 | <0.1%0.0% | 0.00 |
| KAROKarooooo Ltd. | 新進歷史 | 4090 | +409 | $2.02 萬$0 | +$2.02 萬 | <0.1%0.0% | 0.00 |
| CLFDClearfield, Inc. | 新進歷史 | 5080 | +508 | $2.02 萬$0 | +$2.02 萬 | <0.1%0.0% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | 新進歷史 | 2350 | +235 | $2.04 萬$0 | +$2.04 萬 | <0.1%0.0% | 0.00 |
| STNGScorpio Tankers Inc. | 新進歷史 | 2960 | +296 | $2.05 萬$0 | +$2.05 萬 | <0.1%0.0% | 0.00 |
| BANDBandwidth Inc. | 新進歷史 | 3260 | +326 | $2.06 萬$0 | +$2.06 萬 | <0.1%0.0% | 0.00 |
| PCVXVaxcyte, Inc. | 新進歷史 | 3610 | +361 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | 0.00 |
| ASIXAdvanSix Inc. | 新進歷史 | 1,0570 | +1,057 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | 0.00 |
| AIRSAirsculpt Technologies, Inc. | 新進歷史 | 4,7940 | +4,794 | $2.16 萬$0 | +$2.16 萬 | <0.1%0.0% | 0.00 |
| TTITetra Technologies Inc | 新進歷史 | 1,9100 | +1,910 | $2.16 萬$0 | +$2.16 萬 | <0.1%0.0% | 0.00 |
| DGIIDigi International Inc | 新進歷史 | 2890 | +289 | $2.17 萬$0 | +$2.17 萬 | <0.1%0.0% | 0.00 |
| AVNTAvient Corp | 新進歷史 | 5870 | +587 | $2.17 萬$0 | +$2.17 萬 | <0.1%0.0% | 0.00 |
| LNTHLantheus Holdings, Inc. | 新進歷史 | 1990 | +199 | $2.21 萬$0 | +$2.21 萬 | <0.1%0.0% | 0.00 |
| BZAIBlaize Holdings, Inc. | 新進歷史 | 16,0400 | +16,040 | $2.21 萬$0 | +$2.21 萬 | <0.1%0.0% | 0.00 |
| SCHLScholastic Corp | 新進歷史 | 4870 | +487 | $2.24 萬$0 | +$2.24 萬 | <0.1%0.0% | 0.00 |
| BRBRBellring Brands, Inc. | 新進歷史 | 1,7930 | +1,793 | $2.32 萬$0 | +$2.32 萬 | <0.1%0.0% | 0.00 |
| ZENAZenaTech, Inc. | 新進歷史 | 15,6200 | +15,620 | $2.34 萬$0 | +$2.34 萬 | <0.1%0.0% | 0.00 |
| FAFFirst American Financial Corp | 新進歷史 | 3420 | +342 | $2.35 萬$0 | +$2.35 萬 | <0.1%0.0% | 0.00 |
| CXDOCrexendo, Inc. | 新進歷史 | 3,1540 | +3,154 | $2.36 萬$0 | +$2.36 萬 | <0.1%0.0% | 0.00 |
| RKTRocket Companies, Inc. | 新進歷史 | 1,5080 | +1,508 | $2.38 萬$0 | +$2.38 萬 | <0.1%0.0% | 0.00 |
| LOARLoar Holdings Inc. | 新進歷史 | 2960 | +296 | $2.39 萬$0 | +$2.39 萬 | <0.1%0.0% | 0.00 |
| iShares Tr464287796 | 新進– | 4230 | +423 | $2.39 萬$0 | +$2.39 萬 | <0.1%0.0% | 0.00 |
| MANEVeradermics, Inc | 新進歷史 | 1950 | +195 | $2.40 萬$0 | +$2.40 萬 | <0.1%0.0% | 0.00 |
| AXSMAxsome Therapeutics, Inc. | 新進歷史 | 990 | +99 | $2.42 萬$0 | +$2.42 萬 | <0.1%0.0% | 0.00 |
| OGNOrganon & Co. | 新進歷史 | 1,8920 | +1,892 | $2.56 萬$0 | +$2.56 萬 | <0.1%0.0% | 0.00 |
| BAPCredicorp Ltd | 新進歷史 | 680 | +68 | $2.65 萬$0 | +$2.65 萬 | <0.1%0.0% | 0.00 |
| GSBDGoldman Sachs BDC, Inc. | 新進歷史 | 2,8130 | +2,813 | $2.67 萬$0 | +$2.67 萬 | <0.1%0.0% | 0.00 |
| IDRIdaho Strategic Resources, Inc. | 新進歷史 | 8200 | +820 | $2.69 萬$0 | +$2.69 萬 | <0.1%0.0% | 0.00 |
| WGSGeneDx Holdings Corp. | 新進歷史 | 3920 | +392 | $2.69 萬$0 | +$2.69 萬 | <0.1%0.0% | 0.00 |
| CPFCentral Pacific Financial Corp | 新進歷史 | 7080 | +708 | $2.70 萬$0 | +$2.70 萬 | <0.1%0.0% | 0.00 |
| RBCRBC Bearings INC | 新進歷史 | 420 | +42 | $2.71 萬$0 | +$2.71 萬 | <0.1%0.0% | 0.00 |
| CLWClearwater Paper Corp | 新進歷史 | 1,7300 | +1,730 | $2.71 萬$0 | +$2.71 萬 | <0.1%0.0% | 0.00 |
| IRTCiRhythm Holdings, Inc. | 新進歷史 | 2290 | +229 | $2.72 萬$0 | +$2.72 萬 | <0.1%0.0% | 0.00 |
| NTSKNetskope Inc | 新進歷史 | 2,5090 | +2,509 | $2.74 萬$0 | +$2.74 萬 | <0.1%0.0% | 0.00 |
| BJBJ's Wholesale Club Holdings, Inc. | 新進歷史 | 3190 | +319 | $2.78 萬$0 | +$2.78 萬 | <0.1%0.0% | 0.00 |
| SVCOSilvaco Group, Inc. | 新進歷史 | 2,0360 | +2,036 | $2.81 萬$0 | +$2.81 萬 | <0.1%0.0% | 0.00 |
| INSWInternational Seaways, Inc. | 新進歷史 | 3700 | +370 | $2.83 萬$0 | +$2.83 萬 | <0.1%0.0% | 0.00 |
| VFCV F Corp | 新進歷史 | 1,6990 | +1,699 | $2.83 萬$0 | +$2.83 萬 | <0.1%0.0% | 0.00 |
| VNDAVanda Pharmaceuticals Inc. | 新進歷史 | 4,6950 | +4,695 | $2.87 萬$0 | +$2.87 萬 | <0.1%0.0% | 0.00 |
| CTKBCytek Biosciences, Inc. | 新進歷史 | 6,5360 | +6,536 | $2.90 萬$0 | +$2.90 萬 | <0.1%0.0% | 0.00 |
| MLKNMillerknoll, Inc. | 新進歷史 | 1,4250 | +1,425 | $2.92 萬$0 | +$2.92 萬 | <0.1%0.0% | 0.00 |
| SESSES AI Corp | 新進歷史 | 30,5430 | +30,543 | $2.93 萬$0 | +$2.93 萬 | <0.1%0.0% | 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。