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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)
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。