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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）
CXTCrane NXT, Co.減碼歷史1,06329,720−28,657−96.4%$5.46 萬$173.0 萬−$147.3 萬<0.1%0.1%−0.06
NXRTNexPoint Residential Trust, Inc.新進歷史1,4120+1,412$5.58 萬$0+$5.58 萬<0.1%0.0%0.00
iShares S&P 500 Growth ETF464287309新進–6020+602$5.59 萬$0+$5.59 萬<0.1%0.0%0.00
LXFRLuxfer Holdings PLC新進歷史4,7250+4,725$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
RIOTRiot Platforms, Inc.減碼歷史7,87140,091−32,220−80.4%$5.60 萬$40.9 萬−$22.9 萬<0.1%<0.1%−0.01
ASLEAerSale Corp加碼歷史7,5003,218+4,282+133.1%$5.62 萬$2.03 萬+$3.21 萬<0.1%<0.1%0.00
Vanguard Information Technology ETF92204A702新進–1040+104$5.64 萬$0+$5.64 萬<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.加碼歷史6,0904,745+1,345+28.3%$5.65 萬$5.63 萬+$1.25 萬<0.1%<0.1%0.00
LINELineage, Inc.減碼歷史97652,654−51,678−98.1%$5.72 萬$308.4 萬−$303.0 萬<0.1%0.1%−0.11
HWKNHawkins Inc新進歷史5420+542$5.74 萬$0+$5.74 萬<0.1%0.0%0.00
RNGRRanger Energy Services, Inc.減碼歷史4,1376,628−2,491−37.6%$5.87 萬$10.3 萬−$3.53 萬<0.1%<0.1%0.00
ADBEAdobe Inc.新進歷史1540+154$5.91 萬$0+$5.91 萬<0.1%0.0%0.00
CLBCore Laboratories Inc.減碼歷史3,9498,387−4,438−52.9%$5.92 萬$14.5 萬−$6.65 萬<0.1%<0.1%0.00
CSANYCosan S.A.減碼歷史11,37713,495−2,118−15.7%$5.94 萬$7.34 萬−$1.11 萬<0.1%<0.1%0.00
WECWec Energy Group, Inc.減碼歷史54731,225−30,678−98.2%$5.96 萬$293.6 萬−$334.3 萬<0.1%0.1%−0.11
AWRAmerican States Water Co減碼歷史7609,589−8,829−92.1%$5.98 萬$74.5 萬−$69.5 萬<0.1%<0.1%−0.03
ELVNEnliven Therapeutics, Inc.新進歷史3,0430+3,043$5.99 萬$0+$5.99 萬<0.1%0.0%0.00
FINVFinVolution Group新進歷史6,4430+6,443$6.20 萬$0+$6.20 萬<0.1%0.0%0.00
AVPTAvePoint, Inc.減碼歷史4,449203,076−198,627−97.8%$6.42 萬$335.3 萬−$286.8 萬<0.1%0.1%−0.12
AAOIApplied Optoelectronics, Inc.新進歷史4,2730+4,273$6.56 萬$0+$6.56 萬<0.1%0.0%0.00
OPFIOppFi Inc.加碼歷史7,1691,453+5,716+393.4%$6.67 萬$1.11 萬+$5.32 萬<0.1%<0.1%0.00
GPREGreen Plains Inc.新進歷史13,7900+13,790$6.69 萬$0+$6.69 萬<0.1%0.0%0.00
BRF SA10552T107加碼–19,53812,949+6,589+50.9%$6.72 萬$5.27 萬+$2.27 萬<0.1%<0.1%0.00
MLABMesa Laboratories Inc新進歷史5670+567$6.73 萬$0+$6.73 萬<0.1%0.0%0.00
MUSAMurphy USA Inc.新進歷史1470+147$6.91 萬$0+$6.91 萬<0.1%0.0%0.00
TRTootsie Roll Industries Inc加碼歷史2,2071,074+1,133+105.5%$6.95 萬$3.47 萬+$3.57 萬<0.1%<0.1%0.00
NVRIEnviri Corp減碼歷史10,81451,936−41,122−79.2%$7.19 萬$40.0 萬−$27.3 萬<0.1%<0.1%−0.01
METCRamaco Resources, Inc.新進歷史8,8320+8,832$7.27 萬$0+$7.27 萬<0.1%0.0%0.00
MTRXMatrix Service Co新進歷史5,8700+5,870$7.30 萬$0+$7.30 萬<0.1%0.0%0.00
QTRXQuanterix Corp加碼歷史11,2723,259+8,013+245.9%$7.34 萬$3.46 萬+$5.22 萬<0.1%<0.1%0.00
VSHVishay Intertechnology Inc減碼歷史4,61820,943−16,325−77.9%$7.34 萬$35.5 萬−$26.0 萬<0.1%<0.1%−0.01
TKTeekay Corp Ltd減碼歷史11,285140,702−129,417−92.0%$7.41 萬$97.5 萬−$85.0 萬<0.1%<0.1%−0.03
WPPWPP plc新進歷史1,9730+1,973$7.49 萬$0+$7.49 萬<0.1%0.0%0.00
BBSIBarrett Business Services Inc新進歷史1,8230+1,823$7.50 萬$0+$7.50 萬<0.1%0.0%0.00
NATNordic American Tankers Ltd減碼歷史30,522325,260−294,738−90.6%$7.51 萬$81.3 萬−$72.5 萬<0.1%<0.1%−0.03
iShares MSCI USA Momentum Factor ETF46432F396減碼–373792−419−52.9%$7.54 萬$16.4 萬−$8.47 萬<0.1%<0.1%0.00
ORNOrion Group Holdings Inc加碼歷史14,4838,698+5,785+66.5%$7.57 萬$6.38 萬+$3.03 萬<0.1%<0.1%0.00
OBKOrigin Bancorp, Inc.減碼歷史2,1865,831−3,645−62.5%$7.58 萬$19.4 萬−$12.6 萬<0.1%<0.1%0.00
EARNEllington Credit Co加碼歷史14,0164,507+9,509+211.0%$7.58 萬$2.98 萬+$5.14 萬<0.1%<0.1%0.00
ARISAris Mining Corp新進歷史16,3460+16,346$7.58 萬$0+$7.58 萬<0.1%0.0%0.00
PPTAPerpetua Resources Corp.新進歷史7,1070+7,107$7.60 萬$0+$7.60 萬<0.1%0.0%0.00
TRNSTranscat Inc新進歷史1,0230+1,023$7.62 萬$0+$7.62 萬<0.1%0.0%0.00
GLADGladstone Capital Corp新進歷史2,7980+2,798$7.68 萬$0+$7.68 萬<0.1%0.0%0.00
ORealty Income Corp新進歷史1,3270+1,327$7.70 萬$0+$7.70 萬<0.1%0.0%0.00
PUBMPubMatic, Inc.新進歷史8,4900+8,490$7.76 萬$0+$7.76 萬<0.1%0.0%0.00
IRMDIradimed Corp新進歷史1,4860+1,486$7.80 萬$0+$7.80 萬<0.1%0.0%0.00
CACCCredit Acceptance Corp減碼歷史1532,434−2,281−93.7%$7.90 萬$114.3 萬−$117.8 萬<0.1%<0.1%−0.04
LOCOEl Pollo Loco Holdings, Inc.加碼歷史7,7226,064+1,658+27.3%$7.95 萬$7.00 萬+$1.71 萬<0.1%<0.1%0.00
ZGNErmenegildo Zegna N.V.新進歷史10,7530+10,753$7.96 萬$0+$7.96 萬<0.1%0.0%0.00
DAWNDay One Biopharmaceuticals, Inc.新進歷史10,2950+10,295$8.16 萬$0+$8.16 萬<0.1%0.0%0.00
TWFGTWFG, Inc.減碼歷史2,6585,407−2,749−50.8%$8.22 萬$16.7 萬−$8.50 萬<0.1%<0.1%0.00
ARGXArgenx SE加碼歷史1393+136+4,533.3%$8.23 萬$1,845+$8.05 萬<0.1%<0.1%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.新進歷史2,0710+2,071$8.33 萬$0+$8.33 萬<0.1%0.0%0.00
EAFGraftech International Ltd加碼歷史95,81081,909+13,901+17.0%$8.38 萬$14.2 萬+$1.22 萬<0.1%<0.1%0.00
SEDGSolaredge Technologies, Inc.減碼歷史5,18039,124−33,944−86.8%$8.38 萬$53.2 萬−$54.9 萬<0.1%<0.1%−0.02
KLGWK Kellogg Co新進歷史4,3810+4,381$8.73 萬$0+$8.73 萬<0.1%0.0%0.00
CACCamden National Corp減碼歷史2,1742,489−315−12.7%$8.80 萬$10.6 萬−$1.27 萬<0.1%<0.1%0.00
USNAUsana Health Sciences Inc減碼歷史3,3113,675−364−9.9%$8.93 萬$13.2 萬−$9,817.12<0.1%<0.1%0.00
TIPTTiptree Inc.新進歷史3,7110+3,711$8.94 萬$0+$8.94 萬<0.1%0.0%0.00
CRNTCeragon Networks Ltd新進歷史38,2160+38,216$8.98 萬$0+$8.98 萬<0.1%0.0%0.00
DAKTDaktronics Inc新進歷史7,4000+7,400$9.01 萬$0+$9.01 萬<0.1%0.0%0.00
SRIStoneridge Inc加碼歷史19,98415,666+4,318+27.6%$9.17 萬$9.82 萬+$1.98 萬<0.1%<0.1%0.00
AAMIAcadian Asset Management Inc.新進歷史3,5500+3,550$9.18 萬$0+$9.18 萬<0.1%0.0%0.00
ASIXAdvanSix Inc.加碼歷史4,0963,074+1,022+33.2%$9.28 萬$8.76 萬+$2.31 萬<0.1%<0.1%0.00
SKESkeena Resources Ltd加碼歷史9,3108,969+341+3.8%$9.39 萬$7.82 萬+$3,440.69<0.1%<0.1%0.00
HUTHut 8 Corp.新進歷史8,1450+8,145$9.46 萬$0+$9.46 萬<0.1%0.0%0.00
VIRVir Biotechnology, Inc.不變歷史14,62014,62000.0%$9.47 萬$10.7 萬$0<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.加碼歷史5,5852,128+3,457+162.5%$9.56 萬$5.19 萬+$5.92 萬<0.1%<0.1%0.00
OLPXOlaplex Holdings, Inc.新進歷史75,4810+75,481$9.59 萬$0+$9.59 萬<0.1%0.0%0.00
IGICInternational General Insurance Holdings Ltd.加碼歷史3,6883,665+23+0.6%$9.70 萬$8.71 萬+$605.13<0.1%<0.1%0.00
ZIMVZimVie Inc.新進歷史9,0440+9,044$9.77 萬$0+$9.77 萬<0.1%0.0%0.00
Northeast BK Portland Me66405S100減碼–1,0692,190−1,121−51.2%$9.79 萬$20.1 萬−$10.3 萬<0.1%<0.1%0.00
UTLUnitil Corp新進歷史1,7130+1,713$9.88 萬$0+$9.88 萬<0.1%0.0%0.00
OSKOshkosh Corp減碼歷史1,05632,836−31,780−96.8%$9.93 萬$312.2 萬−$299.0 萬<0.1%0.1%−0.11
GRNTGranite Ridge Resources, Inc.加碼歷史16,5129,112+7,400+81.2%$10.0 萬$5.89 萬+$4.50 萬<0.1%<0.1%0.00
BFSTBusiness First Bancshares, Inc.加碼歷史4,1283,582+546+15.2%$10.1 萬$9.21 萬+$1.33 萬<0.1%<0.1%0.00
CCSCentury Communities, Inc.減碼歷史1,50416,852−15,348−91.1%$10.1 萬$123.6 萬−$103.0 萬<0.1%<0.1%−0.04
ETONEton Pharmaceuticals, Inc.新進歷史7,7940+7,794$10.1 萬$0+$10.1 萬<0.1%0.0%0.00
EUenCore Energy Corp.新進歷史74,1690+74,169$10.2 萬$0+$10.2 萬<0.1%0.0%0.00
NCNOnCino, Inc.新進歷史3,7000+3,700$10.2 萬$0+$10.2 萬<0.1%0.0%0.00
GICGlobal Industrial Co加碼歷史4,5483,614+934+25.8%$10.2 萬$8.96 萬+$2.09 萬<0.1%<0.1%0.00
NRIMNorthrim Bancorp Inc減碼歷史1,4061,432−26−1.8%$10.3 萬$11.2 萬−$1,903.71<0.1%<0.1%0.00
SUPNSupernus Pharmaceuticals, Inc.新進歷史3,1500+3,150$10.3 萬$0+$10.3 萬<0.1%0.0%0.00
ATENA10 Networks, Inc.減碼歷史6,35748,646−42,289−86.9%$10.4 萬$89.5 萬−$69.1 萬<0.1%<0.1%−0.03
ODCOil-Dri Corp of America新進歷史2,2930+2,293$10.5 萬$0+$10.5 萬<0.1%0.0%0.00
GRCGorman Rupp Co加碼歷史3,0142,118+896+42.3%$10.6 萬$8.03 萬+$3.14 萬<0.1%<0.1%0.00
GETYGetty Images Holdings, Inc.新進歷史62,0970+62,097$10.7 萬$0+$10.7 萬<0.1%0.0%0.00
CPFCentral Pacific Financial Corp加碼歷史4,0271,881+2,146+114.1%$10.9 萬$5.46 萬+$5.80 萬<0.1%<0.1%0.00
REFIChicago Atlantic Real Estate Finance, Inc.加碼歷史7,4282,631+4,797+182.3%$10.9 萬$4.06 萬+$7.05 萬<0.1%<0.1%0.00
IMMRImmersion Corp減碼歷史14,45931,395−16,936−53.9%$11.0 萬$27.4 萬−$12.8 萬<0.1%<0.1%−0.01
KSPIJoint Stock Co Kaspi.kz新進歷史1,1870+1,187$11.0 萬$0+$11.0 萬<0.1%0.0%0.00
FVRFrontView REIT, Inc.加碼歷史8,6746,290+2,384+37.9%$11.1 萬$11.4 萬+$3.05 萬<0.1%<0.1%0.00
CRCTCricut, Inc.加碼歷史21,77714,400+7,377+51.2%$11.2 萬$8.21 萬+$3.80 萬<0.1%<0.1%0.00
DOLEDole plc加碼歷史7,9772,894+5,083+175.6%$11.5 萬$3.92 萬+$7.34 萬<0.1%<0.1%0.00
LEGHLegacy Housing Corp新進歷史4,5800+4,580$11.6 萬$0+$11.6 萬<0.1%0.0%0.00
ICLICL Group Ltd.新進歷史20,5210+20,521$11.7 萬$0+$11.7 萬<0.1%0.0%0.00
WRLDWorld Acceptance Corp減碼歷史9441,008−64−6.3%$11.9 萬$11.3 萬−$8,099.19<0.1%<0.1%0.00
LLYVKLiberty Live Holdings, Inc.新進歷史1,7800+1,780$12.1 萬$0+$12.1 萬<0.1%0.0%0.00
EHTHeHealth, Inc.新進歷史18,1810+18,181$12.1 萬$0+$12.1 萬<0.1%0.0%0.00
BAMBrookfield Asset Management Ltd.新進歷史2,5140+2,514$12.2 萬$0+$12.2 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。