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Livermore
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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）
XZOExzeo Group, Inc.減碼歷史13,325−3,324−100.0%$17$4.88 萬−$5.65 萬<0.1%<0.1%0.00
PKEPark Aerospace Corp減碼歷史310,619−10,616−100.0%$114$29.1 萬−$40.3 萬<0.1%<0.1%−0.01
CRMLCritical Metals Corp.減碼歷史4019,002−18,962−99.8%$410$15.1 萬−$19.4 萬<0.1%<0.1%−0.01
PAYPPayPay Corp減碼歷史335,738−5,705−99.4%$473$12.2 萬−$8.18 萬<0.1%<0.1%0.00
WTSWatts Water Technologies Inc減碼歷史312,413−12,410−100.0%$1,174$360.3 萬−$485.6 萬<0.1%0.1%−0.15
CACCamden National Corp減碼歷史52165−113−68.5%$2,819$7,829−$6,125.9<0.1%<0.1%0.00
TRPTC Energy Corp減碼歷史4431,181−31,137−99.9%$2,917$195.2 萬−$206.4 萬<0.1%0.1%−0.08
SKWDSkyward Specialty Insurance Group, Inc.減碼歷史84711−627−88.2%$4,901$3.11 萬−$3.66 萬<0.1%<0.1%0.00
TKTeekay Corp Ltd減碼歷史55013,744−13,194−96.0%$5,500$16.8 萬−$13.2 萬<0.1%<0.1%−0.01
MLABMesa Laboratories Inc減碼歷史64409−345−84.4%$6,371$3.62 萬−$3.43 萬<0.1%<0.1%0.00
FLGTFulgent Genetics, Inc.減碼歷史3187,410−7,092−95.7%$6,525$11.8 萬−$14.6 萬<0.1%<0.1%0.00
IOSPInnospec Inc.減碼歷史838,780−8,697−99.1%$6,755$64.1 萬−$70.8 萬<0.1%<0.1%−0.03
VTRSViatris Inc減碼歷史452277,820−277,368−99.8%$7,178$375.3 萬−$440.5 萬<0.1%0.2%−0.15
TTCToro Co減碼歷史7724,757−24,680−99.7%$7,501$231.3 萬−$240.4 萬<0.1%0.1%−0.09
CGONCG Oncology, Inc.減碼歷史1132,883−2,770−96.1%$8,029$19.5 萬−$19.7 萬<0.1%<0.1%−0.01
ARRYArray Technologies, Inc.減碼歷史1,1736,819−5,646−82.8%$8,692$4.93 萬−$4.18 萬<0.1%<0.1%0.00
MMSIMerit Medical Systems Inc減碼歷史1329,860−9,728−98.7%$9,153$68.0 萬−$67.5 萬<0.1%<0.1%−0.03
HGHamilton Insurance Group, Ltd.減碼歷史27829,522−29,244−99.1%$9,435$88.1 萬−$99.3 萬<0.1%<0.1%−0.04
JLLJones Lang Lasalle Inc減碼歷史312,560−2,529−98.8%$9,608$77.9 萬−$78.4 萬<0.1%<0.1%−0.03
CBZCBIZ, Inc.減碼歷史30286,168−85,866−99.6%$9,688$231.4 萬−$275.5 萬<0.1%0.1%−0.09
HZOMarinemax Inc減碼歷史2818,625−8,344−96.7%$1.03 萬$23.3 萬−$30.6 萬<0.1%<0.1%−0.01
OBDCBlue Owl Capital Corp減碼歷史95070,176−69,226−98.6%$1.03 萬$77.6 萬−$75.3 萬<0.1%<0.1%−0.03
APGAPi Group Corp減碼歷史24626,121−25,875−99.1%$1.04 萬$105.8 萬−$109.6 萬<0.1%<0.1%−0.04
RGTIRigetti Computing, Inc.減碼歷史54227,412−26,870−98.0%$1.05 萬$38.5 萬−$51.9 萬<0.1%<0.1%−0.02
VPGVishay Precision Group, Inc.減碼歷史7610,435−10,359−99.3%$1.14 萬$45.3 萬−$155.3 萬<0.1%<0.1%−0.02
BALLBALL Corp減碼歷史18826,240−26,052−99.3%$1.17 萬$155.1 萬−$162.6 萬<0.1%0.1%−0.06
ANABAnaptysbio, Inc減碼歷史175559−384−68.7%$1.18 萬$3.10 萬−$2.59 萬<0.1%<0.1%0.00
LOVELovesac Co減碼歷史7098,070−7,361−91.2%$1.18 萬$11.9 萬−$12.3 萬<0.1%<0.1%0.00
QCOMQualcomm Inc減碼歷史6610,750−10,684−99.4%$1.22 萬$138.4 萬−$197.4 萬<0.1%0.1%−0.06
VZLAVizsla Silver Corp.減碼歷史3,7775,907−2,130−36.1%$1.25 萬$1.95 萬−$7,028.94<0.1%<0.1%0.00
BHRBBurke & Herbert Financial Services Corp.減碼歷史1753,497−3,322−95.0%$1.26 萬$21.8 萬−$23.9 萬<0.1%<0.1%−0.01
GEVOGevo, Inc.減碼歷史8,78324,935−16,152−64.8%$1.32 萬$6.81 萬−$2.42 萬<0.1%<0.1%0.00
BKSYBlackSky Technology Inc.減碼歷史473972−499−51.3%$1.32 萬$2.45 萬−$1.39 萬<0.1%<0.1%0.00
MVSTMicrovast Holdings, Inc.減碼歷史12,396149,233−136,837−91.7%$1.45 萬$22.4 萬−$16.0 萬<0.1%<0.1%−0.01
TTTrane Technologies plc減碼歷史306,674−6,644−99.6%$1.47 萬$278.1 萬−$326.3 萬<0.1%0.1%−0.11
CMCOColumbus McKinnon Corp減碼歷史1,0245,312−4,288−80.7%$1.55 萬$7.72 萬−$6.49 萬<0.1%<0.1%0.00
ATEXAnterix Inc.減碼歷史1558,619−8,464−98.2%$1.60 萬$32.9 萬−$87.1 萬<0.1%<0.1%−0.01
MYGNMyriad Genetics Inc減碼歷史2,8094,030−1,221−30.3%$1.60 萬$1.81 萬−$6,971.74<0.1%<0.1%0.00
ONOn Semiconductor Corp減碼歷史1726,608−6,436−97.4%$1.63 萬$40.9 萬−$60.8 萬<0.1%<0.1%−0.02
ARAntero Resources Corp減碼歷史49443,940−43,446−98.9%$1.74 萬$186.5 萬−$152.7 萬<0.1%0.1%−0.08
VLTOVeralto Corp減碼歷史207144,792−144,585−99.9%$1.84 萬$1,280 萬−$1,282 萬<0.1%0.5%−0.52
MSEXMiddlesex Water Co減碼歷史3453,276−2,931−89.5%$1.94 萬$17.1 萬−$16.5 萬<0.1%<0.1%−0.01
LINCLincoln Educational Services Corp減碼歷史40015,944−15,544−97.5%$2.00 萬$64.9 萬−$77.6 萬<0.1%<0.1%−0.03
RGRSturm Ruger & Co Inc減碼歷史5613,210−2,649−82.5%$2.12 萬$12.9 萬−$10.0 萬<0.1%<0.1%0.00
SFLSFL Corp Ltd.減碼歷史2,123117,746−115,623−98.2%$2.17 萬$127.0 萬−$117.9 萬<0.1%0.1%−0.05
RRRichtech Robotics Inc.減碼歷史11,12943,262−32,133−74.3%$2.35 萬$9.04 萬−$6.78 萬<0.1%<0.1%0.00
BTDRBitdeer Technologies Group減碼歷史1,486133,891−132,405−98.9%$2.36 萬$115.8 萬−$210.1 萬<0.1%<0.1%−0.05
GDOTGreen Dot Corp減碼歷史1,79122,422−20,631−92.0%$2.42 萬$25.2 萬−$27.9 萬<0.1%<0.1%−0.01
VISTVista Energy, S.A.B. de C.V.減碼歷史3817,406−7,025−94.9%$2.43 萬$55.9 萬−$44.8 萬<0.1%<0.1%−0.02
AGLagilon health, inc.減碼歷史2423,916−3,674−93.8%$2.59 萬$3.10 萬−$39.4 萬<0.1%<0.1%0.00
DVDoubleVerify Holdings, Inc.減碼歷史2,45443,265−40,811−94.3%$2.66 萬$41.1 萬−$44.2 萬<0.1%<0.1%−0.02
TICTIC Solutions, Inc.減碼歷史3,52594,459−90,934−96.3%$2.85 萬$62.2 萬−$73.6 萬<0.1%<0.1%−0.02
BRSLBrightstar Lottery PLC減碼歷史2,67321,325−18,652−87.5%$2.87 萬$27.2 萬−$20.0 萬<0.1%<0.1%−0.01
HALOHalozyme Therapeutics, Inc.減碼歷史3783,288−2,910−88.5%$2.96 萬$21.3 萬−$22.8 萬<0.1%<0.1%−0.01
PLPlanet Labs PBC減碼歷史90818,118−17,210−95.0%$3.01 萬$50.6 萬−$57.0 萬<0.1%<0.1%−0.02
IRENIREN Ltd減碼歷史6614,490−3,829−85.3%$3.02 萬$15.4 萬−$17.5 萬<0.1%<0.1%−0.01
HCCWarrior Met Coal, Inc.減碼歷史3847,836−7,452−95.1%$3.12 萬$73.0 萬−$60.5 萬<0.1%<0.1%−0.03
JOBYJoby Aviation, Inc.減碼歷史3,655213,447−209,792−98.3%$3.26 萬$176.3 萬−$187.1 萬<0.1%0.1%−0.07
IEXIdex Corp減碼歷史14412,039−11,895−98.8%$3.27 萬$228.2 萬−$270.0 萬<0.1%0.1%−0.09
ORAOrmat Technologies, Inc.減碼歷史30626,686−26,380−98.9%$3.33 萬$298.7 萬−$287.3 萬<0.1%0.1%−0.12
ADIAnalog Devices Inc減碼歷史84574−490−85.4%$3.34 萬$18.3 萬−$19.5 萬<0.1%<0.1%−0.01
WDWalker & Dunlop, Inc.減碼歷史64026,717−26,077−97.6%$3.50 萬$118.6 萬−$142.6 萬<0.1%<0.1%−0.05
COHRCoherent Corp.減碼歷史911,400−1,309−93.5%$3.59 萬$33.3 萬−$51.6 萬<0.1%<0.1%−0.01
SGSweetgreen, Inc.減碼歷史4,16250,265−46,103−91.7%$3.67 萬$26.1 萬−$40.6 萬<0.1%<0.1%−0.01
IHSIHS Holding Ltd減碼歷史4,560225,629−221,069−98.0%$3.76 萬$185.7 萬−$182.2 萬<0.1%0.1%−0.07
USAUU.S. Gold Corp.減碼歷史2,47032,462−29,992−92.4%$3.79 萬$49.3 萬−$46.0 萬<0.1%<0.1%−0.02
ZETAZeta Global Holdings Corp.減碼歷史1,99537,089−35,094−94.6%$3.93 萬$59.0 萬−$69.1 萬<0.1%<0.1%−0.02
ENSEnerSys減碼歷史1682,000−1,832−91.6%$3.93 萬$34.7 萬−$42.8 萬<0.1%<0.1%−0.01
APOGApogee Enterprises, Inc.減碼歷史86242,036−41,174−97.9%$3.94 萬$141.0 萬−$188.3 萬<0.1%0.1%−0.06
TFINTriumph Financial, Inc.減碼歷史5271,207−680−56.3%$4.02 萬$7.20 萬−$5.19 萬<0.1%<0.1%0.00
IPIIntrepid Potash, Inc.減碼歷史1,2423,061−1,819−59.4%$4.07 萬$13.1 萬−$5.96 萬<0.1%<0.1%0.00
PHVSPharvaris N.V.減碼歷史1,1882,391−1,203−50.3%$4.11 萬$6.75 萬−$4.16 萬<0.1%<0.1%0.00
NUSNu Skin Enterprises, Inc.減碼歷史7,87011,201−3,331−29.7%$4.16 萬$8.15 萬−$1.76 萬<0.1%<0.1%0.00
ABVXAbivax S.A.減碼歷史312332−20−6.0%$4.16 萬$3.70 萬−$2,665.19<0.1%<0.1%0.00
SASeabridge Gold Inc減碼歷史1,66549,838−48,173−96.7%$4.29 萬$141.2 萬−$124.0 萬<0.1%0.1%−0.06
AVOMission Produce, Inc.減碼歷史3,74234,788−31,046−89.2%$4.41 萬$47.9 萬−$36.6 萬<0.1%<0.1%−0.02
LBTYALiberty Global Ltd.減碼歷史3,91941,529−37,610−90.6%$4.46 萬$50.2 萬−$42.8 萬<0.1%<0.1%−0.02
AMRCAmeresco, Inc.減碼歷史1,61812,399−10,781−87.0%$4.47 萬$31.6 萬−$29.8 萬<0.1%<0.1%−0.01
BORRBorr Drilling Ltd減碼歷史10,83492,148−81,314−88.2%$4.47 萬$53.2 萬−$33.6 萬<0.1%<0.1%−0.02
GOGrocery Outlet Holding Corp.減碼歷史4,61567,737−63,122−93.2%$4.61 萬$47.8 萬−$63.0 萬<0.1%<0.1%−0.02
BCBrunswick Corp減碼歷史55710,924−10,367−94.9%$4.69 萬$79.5 萬−$87.3 萬<0.1%<0.1%−0.03
FOXFFox Factory Holding Corp減碼歷史2,8123,212−400−12.5%$4.76 萬$5.29 萬−$6,777.95<0.1%<0.1%0.00
EXPEExpedia Group, Inc.減碼歷史18811,391−11,203−98.3%$4.81 萬$263.0 萬−$286.7 萬<0.1%0.1%−0.11
HUBGHub Group, Inc.減碼歷史1,11019,854−18,744−94.4%$4.86 萬$71.6 萬−$82.1 萬<0.1%<0.1%−0.03
HAFNHafnia Ltd減碼歷史7,42797,672−90,245−92.4%$4.93 萬$74.2 萬−$59.9 萬<0.1%<0.1%−0.03
ADMAAdma Biologics, Inc.減碼歷史6,07919,903−13,824−69.5%$5.09 萬$17.9 萬−$11.6 萬<0.1%<0.1%−0.01
TALKTalkspace, Inc.減碼歷史9,949408,761−398,812−97.6%$5.17 萬$211.5 萬−$207.4 萬<0.1%0.1%−0.08
INCYIncyte Corp減碼歷史4592,190−1,731−79.0%$5.20 萬$20.6 萬−$19.6 萬<0.1%<0.1%−0.01
LQDTLiquidity Services Inc減碼歷史1,3454,694−3,349−71.3%$5.26 萬$14.3 萬−$13.1 萬<0.1%<0.1%0.00
CRAICra International, Inc.減碼歷史3702,229−1,859−83.4%$5.27 萬$36.1 萬−$26.5 萬<0.1%<0.1%−0.01
WKWorkiva Inc減碼歷史1,10111,415−10,314−90.4%$5.34 萬$68.1 萬−$50.0 萬<0.1%<0.1%−0.03
CRWDCrowdStrike Holdings, Inc.減碼歷史70903−833−92.2%$5.34 萬$35.3 萬−$63.6 萬<0.1%<0.1%−0.01
STEPStepStone Group Inc.減碼歷史1,30422,774−21,470−94.3%$5.39 萬$108.7 萬−$88.8 萬<0.1%<0.1%−0.04
UVSPUnivest Financial Corp減碼歷史1,2487,829−6,581−84.1%$5.46 萬$26.8 萬−$28.8 萬<0.1%<0.1%−0.01
FISIFinancial Institutions Inc減碼歷史1,4266,892−5,466−79.3%$5.56 萬$21.9 萬−$21.3 萬<0.1%<0.1%−0.01
VSNTVersant Media Group, Inc.減碼歷史1,5581,675−117−7.0%$5.61 萬$6.20 萬−$4,213.2<0.1%<0.1%0.00
BANRBanner Corp減碼歷史85742,612−41,755−98.0%$5.69 萬$258.6 萬−$277.4 萬<0.1%0.1%−0.10
HSHPHimalaya Shipping Ltd.減碼歷史4,29111,815−7,524−63.7%$5.73 萬$15.7 萬−$10.1 萬<0.1%<0.1%0.00
AEOAmerican Eagle Outfitters Inc減碼歷史3,33716,226−12,889−79.4%$5.74 萬$27.1 萬−$22.2 萬<0.1%<0.1%−0.01
BLMNBloomin' Brands, Inc.減碼歷史6,29316,654−10,361−62.2%$5.75 萬$8.99 萬−$9.47 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。