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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）
HIHillenbrand, Inc.減碼歷史5,04654,496−49,450−90.7%$12.2 萬$167.7 萬−$119.4 萬<0.1%0.1%−0.06
REYNReynolds Consumer Products Inc.減碼歷史5,12224,836−19,714−79.4%$12.2 萬$67.0 萬−$47.0 萬<0.1%<0.1%−0.02
GABCGerman American Bancorp, Inc.加碼歷史3,2722,952+320+10.8%$12.3 萬$11.9 萬+$1.20 萬<0.1%<0.1%0.00
STKLSunOpta Inc.新進歷史25,3860+25,386$12.3 萬$0+$12.3 萬<0.1%0.0%0.00
ASPNAspen Aerogels Inc減碼歷史19,33464,672−45,338−70.1%$12.4 萬$76.8 萬−$29.0 萬<0.1%<0.1%−0.02
MTXMinerals Technologies Inc新進歷史1,9460+1,946$12.4 萬$0+$12.4 萬<0.1%0.0%0.00
AMTBAmerant Bancorp Inc.減碼歷史6,00433,556−27,552−82.1%$12.4 萬$75.2 萬−$56.9 萬<0.1%<0.1%−0.02
HTBKHeritage Commerce Corp加碼歷史13,12010,123+2,997+29.6%$12.5 萬$9.50 萬+$2.85 萬<0.1%<0.1%0.00
MERCMercer International Inc.加碼歷史20,4701,962+18,508+943.3%$12.6 萬$1.28 萬+$11.4 萬<0.1%<0.1%0.00
COGTCogent Biosciences, Inc.減碼歷史21,05021,653−603−2.8%$12.6 萬$16.9 萬−$3,611.98<0.1%<0.1%0.00
CLNEClean Energy Fuels Corp.加碼歷史81,37754,886+26,491+48.3%$12.6 萬$13.8 萬+$4.11 萬<0.1%<0.1%0.00
SPNTSiriusPoint Ltd新進歷史7,3020+7,302$12.6 萬$0+$12.6 萬<0.1%0.0%0.00
ELMDElectromed, Inc.加碼歷史5,3013,362+1,939+57.7%$12.6 萬$9.93 萬+$4.63 萬<0.1%<0.1%0.00
HCKTHackett Group, Inc.加碼歷史4,3964,180+216+5.2%$12.8 萬$12.8 萬+$6,311.51<0.1%<0.1%0.00
SHYFShyft Group, Inc.加碼歷史15,9994,052+11,947+294.8%$12.9 萬$4.76 萬+$9.67 萬<0.1%<0.1%0.00
GERNGeron Corp新進歷史81,6420+81,642$13.0 萬$0+$13.0 萬<0.1%0.0%0.00
KMBKimberly Clark Corp減碼歷史91720,052−19,135−95.4%$13.0 萬$262.8 萬−$272.1 萬<0.1%0.1%−0.09
CGNTCognyte Software Ltd.加碼歷史16,9248,197+8,727+106.5%$13.2 萬$7.09 萬+$6.81 萬<0.1%<0.1%0.00
LSEALandsea Homes Corp加碼歷史20,577687+19,890+2,895.2%$13.2 萬$5,833+$12.8 萬<0.1%<0.1%0.00
LANDGladstone Land Corp加碼歷史12,79412,581+213+1.7%$13.5 萬$13.7 萬+$2,240.76<0.1%<0.1%0.00
SENEASeneca Foods Corp新進歷史1,5120+1,512$13.5 萬$0+$13.5 萬<0.1%0.0%0.00
MAGNMagnera Corp新進歷史7,4810+7,481$13.6 萬$0+$13.6 萬<0.1%0.0%0.00
ABEVAmbev S.A.減碼歷史58,821146,359−87,538−59.8%$13.7 萬$27.1 萬−$20.4 萬<0.1%<0.1%−0.01
CERSCerus Corp加碼歷史98,80152,913+45,888+86.7%$13.7 萬$8.15 萬+$6.38 萬<0.1%<0.1%0.00
BHCBausch Health Companies Inc.加碼歷史21,2354,352+16,883+387.9%$13.7 萬$3.51 萬+$10.9 萬<0.1%<0.1%0.00
HAFCHanmi Financial Corp加碼歷史6,1342,443+3,691+151.1%$13.9 萬$5.77 萬+$8.36 萬<0.1%<0.1%0.00
JACKJack in the Box Inc減碼歷史5,1305,587−457−8.2%$13.9 萬$23.3 萬−$1.24 萬<0.1%<0.1%0.00
MCYMercury General Corp新進歷史2,5140+2,514$14.1 萬$0+$14.1 萬<0.1%0.0%0.00
HRTGHeritage Insurance Holdings, Inc.新進歷史9,7770+9,777$14.1 萬$0+$14.1 萬<0.1%0.0%0.00
UCTTUltra Clean Holdings, Inc.新進歷史6,6500+6,650$14.2 萬$0+$14.2 萬<0.1%0.0%0.00
REPXRiley Exploration Permian, Inc.加碼歷史4,8903,451+1,439+41.7%$14.3 萬$11.0 萬+$4.20 萬<0.1%<0.1%0.00
SXIStandex International Corp新進歷史8900+890$14.4 萬$0+$14.4 萬<0.1%0.0%0.00
KODKEastman Kodak Co減碼歷史22,75332,095−9,342−29.1%$14.4 萬$21.1 萬−$5.90 萬<0.1%<0.1%0.00
VMRKVivmark Residential新進歷史2,0160+2,016$14.4 萬$0+$14.4 萬<0.1%0.0%0.00
PSTLPostal Realty Trust, Inc.新進歷史10,2690+10,269$14.7 萬$0+$14.7 萬<0.1%0.0%0.00
Sapiens Intl Corp N VG7T16G103減碼–5,47410,614−5,140−48.4%$14.8 萬$28.5 萬−$13.9 萬<0.1%<0.1%−0.01
PSNParsons Corp減碼歷史2,52164,435−61,914−96.1%$14.9 萬$594.4 萬−$366.6 萬<0.1%0.2%−0.21
RDVTRed Violet, Inc.加碼歷史4,0462,431+1,615+66.4%$15.2 萬$8.80 萬+$6.07 萬<0.1%<0.1%0.00
BXCBlueLinx Holdings Inc.新進歷史2,0420+2,042$15.3 萬$0+$15.3 萬<0.1%0.0%0.00
LYFTLyft, Inc.減碼歷史12,913473,780−460,867−97.3%$15.3 萬$611.2 萬−$547.0 萬<0.1%0.2%−0.22
NEXNNexxen International Ltd.新進歷史18,3790+18,379$15.3 萬$0+$15.3 萬<0.1%0.0%0.00
CSVCarriage Services Inc減碼歷史3,9934,982−989−19.9%$15.5 萬$19.9 萬−$3.83 萬<0.1%<0.1%0.00
VICIVici Properties Inc.新進歷史4,7440+4,744$15.5 萬$0+$15.5 萬<0.1%0.0%0.00
SCMStellus Capital Investment Corp新進歷史11,0880+11,088$15.5 萬$0+$15.5 萬<0.1%0.0%0.00
ZEUSOlympic Steel Inc加碼歷史4,9544,124+830+20.1%$15.6 萬$13.5 萬+$2.62 萬<0.1%<0.1%0.00
WBTNWEBTOON Entertainment Inc.新進歷史20,5980+20,598$15.8 萬$0+$15.8 萬<0.1%0.0%+0.01
SIBNSI-BONE, Inc.新進歷史11,2860+11,286$15.8 萬$0+$15.8 萬<0.1%0.0%+0.01
RPAYRepay Holdings Corp減碼歷史28,75540,028−11,273−28.2%$16.0 萬$30.5 萬−$6.28 萬<0.1%<0.1%−0.01
TGBTrekor Metals Ltd新進歷史71,8880+71,888$16.1 萬$0+$16.1 萬<0.1%0.0%+0.01
ECGEverus Construction Group, Inc.新進歷史4,3440+4,344$16.1 萬$0+$16.1 萬<0.1%0.0%+0.01
ATLCAtlanticus Holdings Corp加碼歷史3,1522,643+509+19.3%$16.1 萬$14.7 萬+$2.60 萬<0.1%<0.1%0.00
NWSNews Corp新進歷史5,4680+5,468$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
CNDTCONDUENT Inc加碼歷史62,14840,027+22,121+55.3%$16.8 萬$16.2 萬+$5.97 萬<0.1%<0.1%0.00
PAHCPhibro Animal Health Corp加碼歷史7,8705,116+2,754+53.8%$16.8 萬$10.7 萬+$5.88 萬<0.1%<0.1%0.00
UAAUnder Armour, Inc.新進歷史26,9970+26,997$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
HYHyster-Yale, Inc.加碼歷史4,0733,238+835+25.8%$16.9 萬$16.5 萬+$3.47 萬<0.1%<0.1%0.00
GBTGGlobal Business Travel Group, Inc.新進歷史23,4840+23,484$17.0 萬$0+$17.0 萬<0.1%0.0%+0.01
MYGNMyriad Genetics Inc加碼歷史19,34918,745+604+3.2%$17.2 萬$25.7 萬+$5,357.49<0.1%<0.1%0.00
VTRVentas, Inc.減碼歷史2,50237,719−35,217−93.4%$17.2 萬$222.1 萬−$242.2 萬<0.1%0.1%−0.08
LPROOpen Lending Corp加碼歷史63,0029,057+53,945+595.6%$17.4 萬$5.41 萬+$14.9 萬<0.1%<0.1%0.00
TRVTravelers Companies, Inc.新進歷史6580+658$17.4 萬$0+$17.4 萬<0.1%0.0%+0.01
CBLLCeribell, Inc.新進歷史9,1030+9,103$17.5 萬$0+$17.5 萬<0.1%0.0%+0.01
GPNGlobal Payments Inc新進歷史1,7940+1,794$17.6 萬$0+$17.6 萬<0.1%0.0%+0.01
PRTHPriority Technology Holdings, Inc.加碼歷史25,85810,674+15,184+142.3%$17.6 萬$12.5 萬+$10.3 萬<0.1%<0.1%0.00
PAXPatria Investments Ltd加碼歷史15,7775,757+10,020+174.0%$17.8 萬$6.70 萬+$11.3 萬<0.1%<0.1%0.00
CTLPCantaloupe, Inc.新進歷史22,8220+22,822$18.0 萬$0+$18.0 萬<0.1%0.0%+0.01
ARCCAres Capital Corp新進歷史8,1110+8,111$18.0 萬$0+$18.0 萬<0.1%0.0%+0.01
TFPMTriple Flag Precious Metals Corp.加碼歷史9,390691+8,699+1,258.9%$18.0 萬$1.04 萬+$16.7 萬<0.1%<0.1%+0.01
BVSBioventus Inc.加碼歷史19,7479,816+9,931+101.2%$18.1 萬$10.3 萬+$9.09 萬<0.1%<0.1%0.00
AMBAAmbarella Inc新進歷史3,6040+3,604$18.1 萬$0+$18.1 萬<0.1%0.0%+0.01
CNXNPC Connection Inc新進歷史2,9180+2,918$18.2 萬$0+$18.2 萬<0.1%0.0%+0.01
MBINMerchants Bancorp減碼歷史4,92817,262−12,334−71.5%$18.2 萬$63.0 萬−$45.6 萬<0.1%<0.1%−0.02
EHCEncompass Health Corp新進歷史1,8200+1,820$18.4 萬$0+$18.4 萬<0.1%0.0%+0.01
NTCTNetscout Systems Inc加碼歷史8,7822,425+6,357+262.1%$18.5 萬$5.25 萬+$13.4 萬<0.1%<0.1%0.00
NAGENiagen Bioscience, Inc.減碼歷史26,93629,349−2,413−8.2%$18.6 萬$15.6 萬−$1.66 萬<0.1%<0.1%0.00
NLOPNet Lease Office Properties加碼歷史5,9242,249+3,675+163.4%$18.6 萬$7.02 萬+$11.5 萬<0.1%<0.1%0.00
TPCTutor Perini Corp減碼歷史8,06036,938−28,878−78.2%$18.7 萬$89.4 萬−$66.9 萬<0.1%<0.1%−0.03
AOSLAlpha & Omega Semiconductor Ltd新進歷史7,5390+7,539$18.7 萬$0+$18.7 萬<0.1%0.0%+0.01
SIGISelective Insurance Group Inc減碼歷史2,04824,418−22,370−91.6%$18.7 萬$228.4 萬−$204.8 萬<0.1%0.1%−0.08
OSBCOld Second Bancorp Inc加碼歷史11,3227,528+3,794+50.4%$18.8 萬$13.4 萬+$6.31 萬<0.1%<0.1%0.00
LLYVALiberty Live Holdings, Inc.新進歷史2,8290+2,829$19.0 萬$0+$19.0 萬<0.1%0.0%+0.01
GRSDGRANDSTAND Ltd加碼歷史15,18010,233+4,947+48.3%$19.2 萬$14.4 萬+$6.24 萬<0.1%<0.1%0.00
ITGRInteger Holdings Corp新進歷史1,6350+1,635$19.3 萬$0+$19.3 萬<0.1%0.0%+0.01
PLSEPulse Biosciences, Inc.新進歷史12,1360+12,136$19.5 萬$0+$19.5 萬<0.1%0.0%+0.01
DCODucommun Inc減碼歷史3,3754,443−1,068−24.0%$19.6 萬$28.3 萬−$6.20 萬<0.1%<0.1%0.00
FWONALiberty Media Corp加碼歷史2,4041,488+916+61.6%$19.6 萬$12.5 萬+$7.46 萬<0.1%<0.1%0.00
PBProsperity Bancshares Inc新進歷史2,7540+2,754$19.7 萬$0+$19.7 萬<0.1%0.0%+0.01
HBNCHorizon Bancorp Inc加碼歷史13,0468,753+4,293+49.0%$19.7 萬$14.1 萬+$6.47 萬<0.1%<0.1%0.00
GFIGold Fields Ltd新進歷史8,9910+8,991$19.9 萬$0+$19.9 萬<0.1%0.0%+0.01
MMYTMakeMyTrip Ltd新進歷史2,0290+2,029$19.9 萬$0+$19.9 萬<0.1%0.0%+0.01
FDUSFidus Investment Corp新進歷史9,7960+9,796$20.0 萬$0+$20.0 萬<0.1%0.0%+0.01
RDWRRadware Ltd加碼歷史9,2922,602+6,690+257.1%$20.1 萬$5.86 萬+$14.5 萬<0.1%<0.1%0.00
BHRBBurke & Herbert Financial Services Corp.加碼歷史3,6051+3,604+360,400.0%$20.2 萬$62+$20.2 萬<0.1%<0.1%+0.01
VCVisteon Corp減碼歷史2,6155,891−3,276−55.6%$20.3 萬$52.3 萬−$25.4 萬<0.1%<0.1%−0.01
RKTRocket Companies, Inc.減碼歷史16,980270,761−253,781−93.7%$20.5 萬$304.9 萬−$306.3 萬<0.1%0.1%−0.10
FFICFlushing Financial Corp加碼歷史16,2179,854+6,363+64.6%$20.6 萬$14.1 萬+$8.08 萬<0.1%<0.1%0.00
State Street SPDR S&P Homebuilders ETF78464A888減碼–2,13615,166−13,030−85.9%$20.7 萬$158.5 萬−$126.3 萬<0.1%0.1%−0.05
RDWRedwire Corp加碼歷史25,1099,367+15,742+168.1%$20.8 萬$15.4 萬+$13.1 萬<0.1%<0.1%0.00
FIPFTAI Infrastructure Inc.減碼歷史46,337112,344−66,007−58.8%$21.0 萬$81.6 萬−$29.9 萬<0.1%<0.1%−0.02
HOUSAnywhere Real Estate Inc.加碼歷史63,23543,573+19,662+45.1%$21.1 萬$14.4 萬+$6.55 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。