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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）
PDMPiedmont Realty Trust, Inc.減碼歷史28,95562,519−33,564−53.7%$21.3 萬$57.2 萬−$24.7 萬<0.1%<0.1%−0.01
XPELXPEL, Inc.加碼歷史7,2792,165+5,114+236.2%$21.4 萬$8.65 萬+$15.0 萬<0.1%<0.1%0.00
CYHCommunity Health Systems Inc減碼歷史79,28485,849−6,565−7.6%$21.4 萬$25.7 萬−$1.77 萬<0.1%<0.1%0.00
SDSandridge Energy Inc新進歷史18,7920+18,792$21.5 萬$0+$21.5 萬<0.1%0.0%+0.01
FIBKFirst Interstate Bancsystem Inc新進歷史7,5070+7,507$21.5 萬$0+$21.5 萬<0.1%0.0%+0.01
ACELAccel Entertainment, Inc.加碼歷史21,76512,841+8,924+69.5%$21.6 萬$13.7 萬+$8.85 萬<0.1%<0.1%0.00
HPKHighPeak Energy, Inc.新進歷史17,0740+17,074$21.6 萬$0+$21.6 萬<0.1%0.0%+0.01
RYAMRayonier Advanced Materials Inc.加碼歷史37,67324,693+12,980+52.6%$21.7 萬$20.4 萬+$7.46 萬<0.1%<0.1%0.00
NPKNational Presto Industries Inc新進歷史2,4690+2,469$21.7 萬$0+$21.7 萬<0.1%0.0%+0.01
DCTHDelcath Systems, Inc.加碼歷史17,1085,470+11,638+212.8%$21.8 萬$6.59 萬+$14.8 萬<0.1%<0.1%0.00
MEIMethode Electronics Inc加碼歷史34,16828,145+6,023+21.4%$21.8 萬$33.2 萬+$3.84 萬<0.1%<0.1%−0.01
CALCaleres Inc新進歷史12,7270+12,727$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
GNRCGenerac Holdings Inc.減碼歷史1,73529,184−27,449−94.1%$22.0 萬$452.5 萬−$347.6 萬<0.1%0.2%−0.16
NPWRNet Power Inc.新進歷史84,0250+84,025$22.1 萬$0+$22.1 萬<0.1%0.0%+0.01
RMRRMR Group Inc.加碼歷史13,2793,043+10,236+336.4%$22.1 萬$6.28 萬+$17.0 萬<0.1%<0.1%0.00
VELVelocity Financial, Inc.新進歷史11,8340+11,834$22.1 萬$0+$22.1 萬<0.1%0.0%+0.01
ONTOnterris, Inc.減碼歷史15,53220,676−5,144−24.9%$22.1 萬$38.4 萬−$7.34 萬<0.1%<0.1%−0.01
Invesco Nasdaq 100 ETF46138G649新進–1,1600+1,160$22.4 萬$0+$22.4 萬<0.1%0.0%+0.01
VRRMVerra Mobility Corp新進歷史10,0280+10,028$22.6 萬$0+$22.6 萬<0.1%0.0%+0.01
VREVeris Residential, Inc.減碼歷史13,34635,749−22,403−62.7%$22.6 萬$59.5 萬−$37.9 萬<0.1%<0.1%−0.01
PRIPrimerica, Inc.減碼歷史8031,197−394−32.9%$22.8 萬$32.5 萬−$11.2 萬<0.1%<0.1%0.00
OBEObsidian Energy Ltd.加碼歷史39,19618,921+20,275+107.2%$23.0 萬$11.0 萬+$11.9 萬<0.1%<0.1%0.00
FGF&G Annuities & Life, Inc.加碼歷史6,381522+5,859+1,122.4%$23.0 萬$2.16 萬+$21.1 萬<0.1%<0.1%+0.01
LFVNLifevantage Corp新進歷史15,8310+15,831$23.1 萬$0+$23.1 萬<0.1%0.0%+0.01
PGCPeapack Gladstone Financial Corp加碼歷史8,1535,902+2,251+38.1%$23.2 萬$18.9 萬+$6.39 萬<0.1%<0.1%0.00
KINSKingstone Companies, Inc.新進歷史13,9380+13,938$23.2 萬$0+$23.2 萬<0.1%0.0%+0.01
CTRICenturi Holdings, Inc.減碼歷史14,20714,475−268−1.9%$23.3 萬$28.0 萬−$4,392.53<0.1%<0.1%0.00
NTBBank of N.T. Butterfield & Son Ltd減碼歷史6,00017,994−11,994−66.7%$23.4 萬$65.8 萬−$46.7 萬<0.1%<0.1%−0.02
SCHWSchwab Charles Corp減碼歷史3,036175,164−172,128−98.3%$23.8 萬$1,296 萬−$1,347 萬<0.1%0.5%−0.47
BOOTBoot Barn Holdings, Inc.新進歷史2,2200+2,220$23.8 萬$0+$23.8 萬<0.1%0.0%+0.01
MAXMediaAlpha, Inc.減碼歷史25,99937,247−11,248−30.2%$24.0 萬$42.1 萬−$10.4 萬<0.1%<0.1%−0.01
TMCITreace Medical Concepts, Inc.加碼歷史28,8369,336+19,500+208.9%$24.2 萬$6.95 萬+$16.4 萬<0.1%<0.1%+0.01
COKECoca-Cola Consolidated, Inc.加碼歷史18158+123+212.1%$24.4 萬$7.31 萬+$16.6 萬<0.1%<0.1%+0.01
MCBMetropolitan Bank Holding Corp.減碼歷史4,3656,422−2,057−32.0%$24.4 萬$37.5 萬−$11.5 萬<0.1%<0.1%−0.01
GPCRStructure Therapeutics Inc.新進歷史14,4010+14,401$24.9 萬$0+$24.9 萬<0.1%0.0%+0.01
HXLHexcel Corp新進歷史4,5820+4,582$25.1 萬$0+$25.1 萬<0.1%0.0%+0.01
TASKTaskUs, Inc.加碼歷史18,4917,362+11,129+151.2%$25.2 萬$12.5 萬+$15.2 萬<0.1%<0.1%0.00
PAYXPaychex Inc新進歷史1,6460+1,646$25.4 萬$0+$25.4 萬<0.1%0.0%+0.01
Barrick Gold Corp067901108減碼–13,091271,195−258,104−95.2%$25.4 萬$420.4 萬−$501.8 萬<0.1%0.2%−0.15
PDFSPDF Solutions Inc新進歷史13,3240+13,324$25.5 萬$0+$25.5 萬<0.1%0.0%+0.01
PACKRanpak Holdings Corp.新進歷史47,0050+47,005$25.5 萬$0+$25.5 萬<0.1%0.0%+0.01
SNASnap-on Inc新進歷史7560+756$25.5 萬$0+$25.5 萬<0.1%0.0%+0.01
SBSISouthside Bancshares Inc加碼歷史8,8023,890+4,912+126.3%$25.5 萬$12.4 萬+$14.2 萬<0.1%<0.1%0.00
MUXMcEwen Inc.減碼歷史33,81937,980−4,161−11.0%$25.5 萬$29.5 萬−$3.14 萬<0.1%<0.1%0.00
STMSTMicroelectronics N.V.減碼歷史11,68687,716−76,030−86.7%$25.7 萬$219.0 萬−$167.0 萬<0.1%0.1%−0.07
UFCSUnited Fire Group Inc加碼歷史8,797917+7,880+859.3%$25.9 萬$2.61 萬+$23.2 萬<0.1%<0.1%+0.01
RGRSturm Ruger & Co Inc減碼歷史6,61511,066−4,451−40.2%$26.0 萬$39.1 萬−$17.5 萬<0.1%<0.1%−0.01
FLNCFluence Energy, Inc.新進歷史53,6170+53,617$26.0 萬$0+$26.0 萬<0.1%0.0%+0.01
JBSSSanfilippo John B & Son Inc減碼歷史3,6835,428−1,745−32.1%$26.1 萬$47.3 萬−$12.4 萬<0.1%<0.1%−0.01
SLQTSelectQuote, Inc.加碼歷史78,18612,791+65,395+511.3%$26.1 萬$4.76 萬+$21.8 萬<0.1%<0.1%+0.01
IVRInvesco Mortgage Capital Inc.減碼歷史33,24553,957−20,712−38.4%$26.2 萬$43.4 萬−$16.3 萬<0.1%<0.1%−0.01
MSAMSA Safety Inc新進歷史1,7920+1,792$26.3 萬$0+$26.3 萬<0.1%0.0%+0.01
VTSVitesse Energy, Inc.加碼歷史10,8458,248+2,597+31.5%$26.7 萬$20.6 萬+$6.39 萬<0.1%<0.1%0.00
GLDDGreat Lakes Dredge & Dock CORP加碼歷史30,67619,429+11,247+57.9%$26.7 萬$21.9 萬+$9.78 萬<0.1%<0.1%0.00
CUZCousins Properties Inc新進歷史9,0560+9,056$26.7 萬$0+$26.7 萬<0.1%0.0%+0.01
LMATLemaitre Vascular Inc減碼歷史3,1883,650−462−12.7%$26.7 萬$33.6 萬−$3.88 萬<0.1%<0.1%0.00
CXWCoreCivic, Inc.減碼歷史13,26023,096−9,836−42.6%$26.9 萬$50.2 萬−$20.0 萬<0.1%<0.1%−0.01
HSAIHesai Group新進歷史18,3850+18,385$27.2 萬$0+$27.2 萬<0.1%0.0%+0.01
State Street Financial Select Sector SPDR ETF81369Y605新進–5,4630+5,463$27.2 萬$0+$27.2 萬<0.1%0.0%+0.01
RTXRTX Corp減碼歷史2,06128,081−26,020−92.7%$27.3 萬$325.0 萬−$344.7 萬<0.1%0.1%−0.11
TOLToll Brothers, Inc.新進歷史2,6010+2,601$27.5 萬$0+$27.5 萬<0.1%0.0%+0.01
CVGWCalavo Growers Inc加碼歷史11,4806,185+5,295+85.6%$27.5 萬$15.8 萬+$12.7 萬<0.1%<0.1%0.00
BYDBoyd Gaming Corp減碼歷史4,18527,136−22,951−84.6%$27.5 萬$196.8 萬−$151.1 萬<0.1%0.1%−0.06
TRMKTrustmark Corp新進歷史8,0110+8,011$27.6 萬$0+$27.6 萬<0.1%0.0%+0.01
NHCNational Healthcare Corp新進歷史2,9870+2,987$27.7 萬$0+$27.7 萬<0.1%0.0%+0.01
SFStifel Financial Corp新進歷史2,9530+2,953$27.8 萬$0+$27.8 萬<0.1%0.0%+0.01
SYBTStock Yards Bancorp, Inc.加碼歷史4,0701,748+2,322+132.8%$28.1 萬$12.5 萬+$16.0 萬<0.1%<0.1%0.00
FVRRFiverr International Ltd.加碼歷史11,911201+11,710+5,825.9%$28.2 萬$6,378+$27.7 萬<0.1%<0.1%+0.01
TRSTrimas Corp加碼歷史12,11411,978+136+1.1%$28.4 萬$29.5 萬+$3,186.48<0.1%<0.1%0.00
VRDNViridian Therapeutics, Inc.加碼歷史21,1318,575+12,556+146.4%$28.5 萬$16.4 萬+$16.9 萬<0.1%<0.1%0.00
NWPXNWPX Infrastructure, Inc.加碼歷史6,9022,093+4,809+229.8%$28.5 萬$10.1 萬+$19.9 萬<0.1%<0.1%+0.01
ADArray Digital Infrastructure, Inc.新進歷史4,1280+4,128$28.5 萬$0+$28.5 萬<0.1%0.0%+0.01
REZIResideo Technologies, Inc.減碼歷史16,17523,807−7,632−32.1%$28.6 萬$54.9 萬−$13.5 萬<0.1%<0.1%−0.01
FFWMFirst Foundation Inc.加碼歷史55,36336,830+18,533+50.3%$28.7 萬$22.9 萬+$9.62 萬<0.1%<0.1%0.00
GOODGladstone Commercial Corp新進歷史19,2400+19,240$28.8 萬$0+$28.8 萬<0.1%0.0%+0.01
ASTLAlgoma Steel Group Inc.加碼歷史53,57418,472+35,102+190.0%$29.0 萬$18.1 萬+$19.0 萬<0.1%<0.1%0.00
AMBPArdagh Metal Packaging S.A.加碼歷史96,77982,647+14,132+17.1%$29.2 萬$24.9 萬+$4.27 萬<0.1%<0.1%0.00
BBARBanco BBVA Argentina S.A.減碼歷史16,18822,641−6,453−28.5%$29.3 萬$43.2 萬−$11.7 萬<0.1%<0.1%−0.01
DALDelta Air Lines, Inc.新進歷史6,7690+6,769$29.5 萬$0+$29.5 萬<0.1%0.0%+0.01
XERSXeris Biopharma Holdings, Inc.新進歷史54,1070+54,107$29.7 萬$0+$29.7 萬<0.1%0.0%+0.01
AGROAdecoagro S.A.加碼歷史26,88825,407+1,481+5.8%$30.0 萬$24.0 萬+$1.65 萬<0.1%<0.1%0.00
IMXIInternational Money Express, Inc.加碼歷史23,9365,445+18,491+339.6%$30.2 萬$11.3 萬+$23.3 萬<0.1%<0.1%+0.01
EFXTEnerflex Ltd.加碼歷史39,11612,797+26,319+205.7%$30.2 萬$12.7 萬+$20.3 萬<0.1%<0.1%0.00
QCRHQCR Holdings Inc加碼歷史4,2401,544+2,696+174.6%$30.2 萬$12.5 萬+$19.2 萬<0.1%<0.1%+0.01
ACCOAcco Brands Corp加碼歷史72,20045,213+26,987+59.7%$30.3 萬$23.7 萬+$11.3 萬<0.1%<0.1%0.00
SXCSunCoke Energy, Inc.新進歷史32,9040+32,904$30.3 萬$0+$30.3 萬<0.1%0.0%+0.01
BLKBlackRock, Inc.新進歷史3200+320$30.3 萬$0+$30.3 萬<0.1%0.0%+0.01
LASRNlight, Inc.加碼歷史39,22311,864+27,359+230.6%$30.5 萬$12.4 萬+$21.3 萬<0.1%<0.1%+0.01
CSTLCastle Biosciences Inc新進歷史15,2870+15,287$30.6 萬$0+$30.6 萬<0.1%0.0%+0.01
NEOGNeogen Corp新進歷史35,6550+35,655$30.9 萬$0+$30.9 萬<0.1%0.0%+0.01
EOLSEvolus, Inc.加碼歷史25,76010,665+15,095+141.5%$31.0 萬$11.8 萬+$18.2 萬<0.1%<0.1%+0.01
BILIBilibili Inc.減碼歷史16,23345,655−29,422−64.4%$31.0 萬$82.7 萬−$56.2 萬<0.1%<0.1%−0.02
SPHRSphere Entertainment Co.減碼歷史9,48167,829−58,348−86.0%$31.0 萬$273.5 萬−$190.9 萬<0.1%0.1%−0.09
INDIindie Semiconductor, Inc.新進歷史152,6230+152,623$31.1 萬$0+$31.1 萬<0.1%0.0%+0.01
SHAKShake Shack Inc.新進歷史3,5470+3,547$31.3 萬$0+$31.3 萬<0.1%0.0%+0.01
MTRNMATERION Corp新進歷史3,8460+3,846$31.4 萬$0+$31.4 萬<0.1%0.0%+0.01
CHDChurch & Dwight Co Inc新進歷史2,8840+2,884$31.8 萬$0+$31.8 萬<0.1%0.0%+0.01
AIVApartment Investment & Management Co減碼歷史36,20688,261−52,055−59.0%$31.9 萬$80.2 萬−$45.8 萬<0.1%<0.1%−0.02
FIGSFIGS, Inc.加碼歷史69,4571,252+68,205+5,447.7%$31.9 萬$7,750+$31.3 萬<0.1%<0.1%+0.01
RWAYRunway Growth Finance Corp.新進歷史30,9090+30,909$32.0 萬$0+$32.0 萬<0.1%0.0%+0.01

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。