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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2024 年第 4 季到 2025 年第 1 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
545 檔
估計 +$9.44 億
加碼
534 檔
估計 +$10.3 億
減碼
336 檔
估計 −$6.58 億
清倉
552 檔
估計 −$8.23 億

總值從 $27.4 億變成 $31.4 億（+$4.04 億 (+14.8%)），持股從 1,424 檔變成 1,417 檔（−7）。

2025 年第 1 季全部持倉2024 年第 4 季全部持倉

股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2024 年第 4 季與 2025 年第 1 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）
STGWStagwell Inc新進歷史30+3$18$0+$18<0.1%0.0%0.00
KRNYKearny Financial Corp.減碼歷史512,784−12,779−100.0%$31$9.05 萬−$7.92 萬<0.1%<0.1%0.00
SANASana Biotechnology, Inc.不變歷史333300.0%$55$54$0<0.1%<0.1%0.00
XNCRXencor Inc新進歷史70+7$74$0+$74<0.1%0.0%0.00
UHTUniversal Health Realty Income Trust減碼歷史4209−205−98.1%$164$7,777−$8,405<0.1%<0.1%0.00
WRDWeRide Inc.新進歷史130+13$176$0+$176<0.1%0.0%0.00
APGEApogee Therapeutics, Inc.新進歷史50+5$187$0+$187<0.1%0.0%0.00
Avidity Biosciences, Inc.05370A108減碼–119,534−9,523−99.9%$325$27.7 萬−$28.1 萬<0.1%<0.1%−0.01
TWSTTwist Bioscience Corp加碼歷史198+11+137.5%$746$372+$431.89<0.1%<0.1%0.00
IBEXIBEX Ltd減碼歷史372,636−2,599−98.6%$901$5.66 萬−$6.33 萬<0.1%<0.1%0.00
AEGAegon Ltd.減碼歷史20065,298−65,098−99.7%$1,318$38.5 萬−$42.9 萬<0.1%<0.1%−0.01
UECUranium Energy Corp新進歷史2850+285$1,362$0+$1,362<0.1%0.0%0.00
RXTRackspace Technology, Inc.減碼歷史80725,873−25,066−96.9%$1,364$5.72 萬−$4.24 萬<0.1%<0.1%0.00
MRPMillrose Properties, Inc.新進歷史540+54$1,432$0+$1,432<0.1%0.0%0.00
PRAXPraxis Precision Medicines, Inc.新進歷史470+47$1,780$0+$1,780<0.1%0.0%0.00
SIGASiga Technologies Inc新進歷史3940+394$2,159$0+$2,159<0.1%0.0%0.00
PSECProspect Capital Corp新進歷史5270+527$2,161$0+$2,161<0.1%0.0%0.00
AQSTAquestive Therapeutics, Inc.新進歷史8510+851$2,468$0+$2,468<0.1%0.0%0.00
NWGNatWest Group plc新進歷史3000+300$3,576$0+$3,576<0.1%0.0%0.00
ONLOrion Properties Inc.新進歷史1,7020+1,702$3,642$0+$3,642<0.1%0.0%0.00
PNRGPrimeenergy Resources Corp新進歷史160+16$3,646$0+$3,646<0.1%0.0%0.00
KROSKeros Therapeutics, Inc.加碼歷史386380+6+1.6%$3,933$6,015+$61.13<0.1%<0.1%0.00
KFRCKforce Inc減碼歷史845,941−5,857−98.6%$4,107$33.7 萬−$28.6 萬<0.1%<0.1%−0.01
UVVUniversal Corp新進歷史1170+117$6,558$0+$6,558<0.1%0.0%0.00
TRVITrevi Therapeutics, Inc.新進歷史1,0510+1,051$6,611$0+$6,611<0.1%0.0%0.00
TZOOTravelzoo新進歷史5030+503$6,856$0+$6,856<0.1%0.0%0.00
EDNEdenor新進歷史3080+308$9,406$0+$9,406<0.1%0.0%0.00
THRThermon Group Holdings, Inc.減碼歷史3495,977−5,628−94.2%$9,720$17.2 萬−$15.7 萬<0.1%<0.1%−0.01
PLPCPreformed Line Products Co新進歷史760+76$1.06 萬$0+$1.06 萬<0.1%0.0%0.00
GMABGenmab A/S新進歷史5560+556$1.09 萬$0+$1.09 萬<0.1%0.0%0.00
OMEROmeros Corp減碼歷史1,4564,671−3,215−68.8%$1.20 萬$4.61 萬−$2.64 萬<0.1%<0.1%0.00
INGRIngredion Inc新進歷史930+93$1.26 萬$0+$1.26 萬<0.1%0.0%0.00
OPRAOpera Ltd減碼歷史9354,557−3,622−79.5%$1.49 萬$8.63 萬−$5.77 萬<0.1%<0.1%0.00
CLDTChatham Lodging Trust減碼歷史2,1482,809−661−23.5%$1.53 萬$2.51 萬−$4,712.86<0.1%<0.1%0.00
DCGODocGo Inc.新進歷史5,9450+5,945$1.57 萬$0+$1.57 萬<0.1%0.0%0.00
ONCBeOne Medicines Ltd.新進歷史580+58$1.58 萬$0+$1.58 萬<0.1%0.0%0.00
SRCE1st Source Corp減碼歷史2771,830−1,553−84.9%$1.66 萬$10.7 萬−$9.29 萬<0.1%<0.1%0.00
BHVNBiohaven Ltd.減碼歷史7389,508−8,770−92.2%$1.77 萬$35.5 萬−$21.1 萬<0.1%<0.1%−0.01
LILALiberty Latin America Ltd.新進歷史2,9800+2,980$1.89 萬$0+$1.89 萬<0.1%0.0%0.00
WORWorthington Enterprises, Inc.減碼歷史3876,583−6,196−94.1%$1.94 萬$26.4 萬−$31.0 萬<0.1%<0.1%−0.01
EBFEnnis, Inc.減碼歷史9953,092−2,097−67.8%$2.00 萬$6.52 萬−$4.21 萬<0.1%<0.1%0.00
DHDefinitive Healthcare Corp.減碼歷史7,25717,730−10,473−59.1%$2.10 萬$7.29 萬−$3.03 萬<0.1%<0.1%0.00
URGUr-Energy Inc減碼歷史34,092138,265−104,173−75.3%$2.30 萬$15.9 萬−$7.02 萬<0.1%<0.1%−0.01
VCTRVictory Capital Holdings, Inc.減碼歷史4003,864−3,464−89.6%$2.31 萬$25.3 萬−$20.0 萬<0.1%<0.1%−0.01
NBHCNational Bank Holdings Corp新進歷史6100+610$2.33 萬$0+$2.33 萬<0.1%0.0%0.00
TNCTennant Co減碼歷史30311,013−10,710−97.2%$2.42 萬$89.8 萬−$85.4 萬<0.1%<0.1%−0.03
DAVAEndava plc新進歷史1,2710+1,271$2.48 萬$0+$2.48 萬<0.1%0.0%0.00
WSCWillScot Holdings Corp減碼歷史90962,419−61,510−98.5%$2.53 萬$208.8 萬−$171.0 萬<0.1%0.1%−0.08
FBNCFirst Bancorp新進歷史6320+632$2.54 萬$0+$2.54 萬<0.1%0.0%0.00
DSPViant Technology Inc.減碼歷史2,0754,208−2,133−50.7%$2.58 萬$7.99 萬−$2.65 萬<0.1%<0.1%0.00
EWEdwards Lifesciences Corp新進歷史3620+362$2.62 萬$0+$2.62 萬<0.1%0.0%0.00
SMRNuscale Power Corp新進歷史1,8830+1,883$2.67 萬$0+$2.67 萬<0.1%0.0%0.00
BVNBuenaventura Mining Co Inc減碼歷史1,75647,304−45,548−96.3%$2.74 萬$54.5 萬−$71.2 萬<0.1%<0.1%−0.02
RNSTRenasant Corp新進歷史8240+824$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
CHGGChegg, Inc新進歷史43,9970+43,997$2.81 萬$0+$2.81 萬<0.1%0.0%0.00
AXIAYAXIA Energia S.A.減碼歷史4,015123,766−119,751−96.8%$2.85 萬$70.8 萬−$85.0 萬<0.1%<0.1%−0.02
LZLegalzoom.com, Inc.新進歷史3,3230+3,323$2.86 萬$0+$2.86 萬<0.1%0.0%0.00
KROKronos Worldwide Inc新進歷史3,8520+3,852$2.88 萬$0+$2.88 萬<0.1%0.0%0.00
FSUNFirstsun Capital Bancorp減碼歷史8001,211−411−33.9%$2.89 萬$4.85 萬−$1.49 萬<0.1%<0.1%0.00
ZIPZiprecruiter, Inc.新進歷史4,9540+4,954$2.92 萬$0+$2.92 萬<0.1%0.0%0.00
BRKLBrookline Bancorp Inc減碼歷史2,70035,898−33,198−92.5%$2.94 萬$42.4 萬−$36.2 萬<0.1%<0.1%−0.01
LXULSB Industries, Inc.新進歷史4,4760+4,476$2.95 萬$0+$2.95 萬<0.1%0.0%0.00
GEFGreif, Inc減碼歷史5501,867−1,317−70.5%$3.02 萬$11.4 萬−$7.24 萬<0.1%<0.1%0.00
KOPKoppers Holdings Inc.減碼歷史1,0899,188−8,099−88.1%$3.05 萬$29.8 萬−$22.7 萬<0.1%<0.1%−0.01
SNDLSNDL Inc.加碼歷史21,6672,368+19,299+815.0%$3.06 萬$4,239+$2.72 萬<0.1%<0.1%0.00
MYEMyers Industries Inc減碼歷史2,57531,580−29,005−91.8%$3.07 萬$34.9 萬−$34.6 萬<0.1%<0.1%−0.01
AXSMAxsome Therapeutics, Inc.新進歷史2640+264$3.08 萬$0+$3.08 萬<0.1%0.0%0.00
AMCXAMC Global Media Inc.新進歷史4,5020+4,502$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
AEHRAehr Test Systems新進歷史4,3080+4,308$3.14 萬$0+$3.14 萬<0.1%0.0%0.00
PTCTPTC Therapeutics, Inc.加碼歷史652101+551+545.5%$3.32 萬$4,559+$2.81 萬<0.1%<0.1%0.00
LUMNLumen Technologies, Inc.減碼歷史8,876571,725−562,849−98.4%$3.48 萬$303.6 萬−$220.6 萬<0.1%0.1%−0.11
VNETVNET Group, Inc.新進歷史4,3430+4,343$3.56 萬$0+$3.56 萬<0.1%0.0%0.00
ALKSAlkermes plc.加碼歷史1,091706+385+54.5%$3.60 萬$2.03 萬+$1.27 萬<0.1%<0.1%0.00
PBIPitney Bowes Inc新進歷史3,9830+3,983$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
ESRTEmpire State Realty Trust, Inc.新進歷史4,6830+4,683$3.66 萬$0+$3.66 萬<0.1%0.0%0.00
RWTRedwood Trust Inc新進歷史6,0910+6,091$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
FOURShift4 Payments, Inc.新進歷史4570+457$3.73 萬$0+$3.73 萬<0.1%0.0%0.00
FMBHFirst Mid Bancshares, Inc.減碼歷史1,1242,176−1,052−48.3%$3.92 萬$8.01 萬−$3.67 萬<0.1%<0.1%0.00
IBCPIndependent Bank Corp減碼歷史1,2941,660−366−22.0%$3.98 萬$5.78 萬−$1.13 萬<0.1%<0.1%0.00
NAVINavient Corp新進歷史3,1680+3,168$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
MANUManchester United plc減碼歷史3,1079,010−5,903−65.5%$4.07 萬$15.6 萬−$7.73 萬<0.1%<0.1%0.00
HRZNHorizon Technology Finance Corp減碼歷史4,32513,290−8,965−67.5%$4.07 萬$11.9 萬−$8.45 萬<0.1%<0.1%0.00
LYTSLsi Industries Inc減碼歷史2,4053,632−1,227−33.8%$4.09 萬$7.05 萬−$2.09 萬<0.1%<0.1%0.00
NRDSNerdwallet, Inc.減碼歷史4,61920,040−15,421−77.0%$4.18 萬$26.7 萬−$14.0 萬<0.1%<0.1%−0.01
NUVBNuvation Bio Inc.減碼歷史23,89731,345−7,448−23.8%$4.21 萬$8.34 萬−$1.31 萬<0.1%<0.1%0.00
MFGMizuho Financial Group Inc新進歷史7,6740+7,674$4.23 萬$0+$4.23 萬<0.1%0.0%0.00
ACICAmerican Coastal Insurance Corp加碼歷史3,7521,507+2,245+149.0%$4.34 萬$2.03 萬+$2.60 萬<0.1%<0.1%0.00
CRSPCRISPR Therapeutics AG加碼歷史1,337359+978+272.4%$4.55 萬$1.41 萬+$3.33 萬<0.1%<0.1%0.00
PRAProassurance Corp新進歷史2,0070+2,007$4.69 萬$0+$4.69 萬<0.1%0.0%0.00
NTLAIntellia Therapeutics, Inc.加碼歷史6,663704+5,959+846.4%$4.74 萬$8,209+$4.24 萬<0.1%<0.1%0.00
IHSIHS Holding Ltd新進歷史9,1540+9,154$4.78 萬$0+$4.78 萬<0.1%0.0%0.00
SOCSable Offshore Corp.新進歷史1,9110+1,911$4.85 萬$0+$4.85 萬<0.1%0.0%0.00
CAAPCorporacion America Airports S.A.新進歷史2,7330+2,733$5.00 萬$0+$5.00 萬<0.1%0.0%0.00
BCSBarclays PLC新進歷史3,2670+3,267$5.02 萬$0+$5.02 萬<0.1%0.0%0.00
GNKGenco Shipping & Trading Ltd減碼歷史3,77563,045−59,270−94.0%$5.04 萬$87.9 萬−$79.2 萬<0.1%<0.1%−0.03
Cohen Circle Acquisition CorG3730H106新進–4,5200+4,520$5.07 萬$0+$5.07 萬<0.1%0.0%0.00
APIAgora, Inc.新進歷史12,6360+12,636$5.08 萬$0+$5.08 萬<0.1%0.0%0.00
OSUROrasure Technologies Inc新進歷史15,3750+15,375$5.18 萬$0+$5.18 萬<0.1%0.0%0.00
ACADAcadia Pharmaceuticals Inc新進歷史3,1420+3,142$5.22 萬$0+$5.22 萬<0.1%0.0%0.00
MBWMMercantile Bank Corp減碼歷史1,2422,328−1,086−46.6%$5.40 萬$10.4 萬−$4.72 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。