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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）
HTGCHercules Capital, Inc.減碼歷史16,765109,791−93,026−84.7%$32.2 萬$220.6 萬−$178.7 萬<0.1%0.1%−0.07
Metals Acquisition CorpG60409110新進–34,0620+34,062$32.5 萬$0+$32.5 萬<0.1%0.0%+0.01
XRXXerox Holdings Corp減碼歷史68,108303,353−235,245−77.5%$32.9 萬$255.7 萬−$113.6 萬<0.1%0.1%−0.08
NUSNu Skin Enterprises, Inc.減碼歷史45,42048,992−3,572−7.3%$33.0 萬$33.8 萬−$2.59 萬<0.1%<0.1%0.00
ELMEElme Communities加碼歷史19,0006,586+12,414+188.5%$33.1 萬$10.1 萬+$21.6 萬<0.1%<0.1%+0.01
CDPCopt Defense Properties減碼歷史12,14530,685−18,540−60.4%$33.1 萬$95.0 萬−$50.6 萬<0.1%<0.1%−0.02
SQMChemical & Mining Co of Chile Inc加碼歷史8,3397,975+364+4.6%$33.1 萬$29.0 萬+$1.45 萬<0.1%<0.1%0.00
KELYAKelly Services Inc減碼歷史25,31462,231−36,917−59.3%$33.3 萬$86.8 萬−$48.6 萬<0.1%<0.1%−0.02
PAMPampa Energy Inc.新進歷史4,3580+4,358$33.6 萬$0+$33.6 萬<0.1%0.0%+0.01
EVGOEVgo Inc.減碼歷史126,496129,095−2,599−2.0%$33.6 萬$52.3 萬−$6,913.33<0.1%<0.1%−0.01
WTRGEssential Utilities, Inc.新進歷史8,5130+8,513$33.7 萬$0+$33.7 萬<0.1%0.0%+0.01
YPFYpf Sociedad Anonima減碼歷史9,63130,153−20,522−68.1%$33.7 萬$128.2 萬−$71.9 萬<0.1%<0.1%−0.04
PAGSPagSeguro Digital Ltd.減碼歷史44,328538,672−494,344−91.8%$33.8 萬$337.2 萬−$377.2 萬<0.1%0.1%−0.11
ACHAccendra Health Inc新進歷史37,5620+37,562$33.9 萬$0+$33.9 萬<0.1%0.0%+0.01
DEODiageo PLC新進歷史3,2480+3,248$34.0 萬$0+$34.0 萬<0.1%0.0%+0.01
LEUCentrus Energy Corp新進歷史5,5140+5,514$34.3 萬$0+$34.3 萬<0.1%0.0%+0.01
EVHEvolent Health, Inc.減碼歷史36,315120,056−83,741−69.8%$34.4 萬$135.1 萬−$79.3 萬<0.1%<0.1%−0.04
ARDTArdent Health, Inc.新進歷史25,0610+25,061$34.5 萬$0+$34.5 萬<0.1%0.0%+0.01
LYGLloyds Banking Group plc減碼歷史90,419133,398−42,979−32.2%$34.5 萬$36.3 萬−$16.4 萬<0.1%<0.1%0.00
LTCLTC Properties Inc新進歷史9,7730+9,773$34.6 萬$0+$34.6 萬<0.1%0.0%+0.01
VTLEVital Energy, Inc.新進歷史16,4230+16,423$34.8 萬$0+$34.8 萬<0.1%0.0%+0.01
OPKOpko Health, Inc.新進歷史210,0790+210,079$34.9 萬$0+$34.9 萬<0.1%0.0%+0.01
CLMBClimb Global Solutions, Inc.加碼歷史3,1961,373+1,823+132.8%$35.4 萬$17.4 萬+$20.2 萬<0.1%<0.1%0.00
STSensata Technologies Holding plc減碼歷史14,614141,768−127,154−89.7%$35.5 萬$388.4 萬−$308.6 萬<0.1%0.1%−0.13
COURCoursera, Inc.新進歷史53,4470+53,447$35.6 萬$0+$35.6 萬<0.1%0.0%+0.01
HMYHarmony Gold Mining Co Ltd加碼歷史24,2139,406+14,807+157.4%$35.8 萬$7.72 萬+$21.9 萬<0.1%<0.1%+0.01
FROGJFrog Ltd新進歷史11,2270+11,227$35.9 萬$0+$35.9 萬<0.1%0.0%+0.01
CRAICra International, Inc.新進歷史2,0810+2,081$36.0 萬$0+$36.0 萬<0.1%0.0%+0.01
POWIPower Integrations Inc新進歷史7,1380+7,138$36.0 萬$0+$36.0 萬<0.1%0.0%+0.01
REAXReal REMAX Group Inc.加碼歷史89,05324,332+64,721+266.0%$36.2 萬$11.2 萬+$26.3 萬<0.1%<0.1%+0.01
DJCODaily Journal Corp加碼歷史910559+351+62.8%$36.2 萬$31.8 萬+$14.0 萬<0.1%<0.1%0.00
SHBIShore Bancshares Inc新進歷史26,8010+26,801$36.3 萬$0+$36.3 萬<0.1%0.0%+0.01
FORForestar Group Inc.加碼歷史17,22711,268+5,959+52.9%$36.4 萬$29.2 萬+$12.6 萬<0.1%<0.1%0.00
MBUUMalibu Boats, Inc.新進歷史11,8880+11,888$36.5 萬$0+$36.5 萬<0.1%0.0%+0.01
SSDSimpson Manufacturing Co., Inc.減碼歷史2,32812,164−9,836−80.9%$36.6 萬$201.7 萬−$154.5 萬<0.1%0.1%−0.06
NOMDNomad Foods Ltd減碼歷史18,64533,733−15,088−44.7%$36.6 萬$56.6 萬−$29.6 萬<0.1%<0.1%−0.01
COHRCoherent Corp.新進歷史5,6780+5,678$36.9 萬$0+$36.9 萬<0.1%0.0%+0.01
LFMDLifeMD, Inc.加碼歷史68,00611,982+56,024+467.6%$37.0 萬$5.93 萬+$30.5 萬<0.1%<0.1%+0.01
IQiQIYI, Inc.新進歷史165,3510+165,351$37.4 萬$0+$37.4 萬<0.1%0.0%+0.01
AMPAmeriprise Financial Inc減碼歷史7741,725−951−55.1%$37.5 萬$91.8 萬−$46.0 萬<0.1%<0.1%−0.02
IRONDisc Medicine, Inc.加碼歷史7,5654+7,561+189,025.0%$37.6 萬$254+$37.5 萬<0.1%<0.1%+0.01
VVXV2X, Inc.減碼歷史7,75818,489−10,731−58.0%$38.1 萬$88.4 萬−$52.6 萬<0.1%<0.1%−0.02
Vanguard Real Estate ETF922908553減碼–4,20628,485−24,279−85.2%$38.1 萬$253.7 萬−$219.8 萬<0.1%0.1%−0.08
NXQuanex Building Products CORP新進歷史20,5130+20,513$38.1 萬$0+$38.1 萬<0.1%0.0%+0.01
ALITAlight, Inc. / Delaware新進歷史64,6170+64,617$38.3 萬$0+$38.3 萬<0.1%0.0%+0.01
IASIntegral Ad Science Holding Corp.新進歷史47,6870+47,687$38.4 萬$0+$38.4 萬<0.1%0.0%+0.01
MYRGMyr Group Inc.新進歷史3,4010+3,401$38.5 萬$0+$38.5 萬<0.1%0.0%+0.01
SMWBSimilarweb Ltd.加碼歷史46,60029,652+16,948+57.2%$38.5 萬$42.0 萬+$14.0 萬<0.1%<0.1%0.00
SMCSummit Midstream Corp加碼歷史11,3776,055+5,322+87.9%$38.6 萬$22.9 萬+$18.0 萬<0.1%<0.1%0.00
TGNATegna Inc減碼歷史21,16732,783−11,616−35.4%$38.6 萬$60.0 萬−$21.2 萬<0.1%<0.1%−0.01
UVEUniversal Insurance Holdings, Inc.加碼歷史16,2755,069+11,206+221.1%$38.6 萬$10.7 萬+$26.6 萬<0.1%<0.1%+0.01
CBLCBL & Associates Properties Inc新進歷史14,6680+14,668$39.0 萬$0+$39.0 萬<0.1%0.0%+0.01
Mag Silver Corp55903Q104加碼–25,95922,089+3,870+17.5%$39.7 萬$30.0 萬+$5.91 萬<0.1%<0.1%0.00
GEGeneral Electric Co減碼歷史1,98436,540−34,556−94.6%$39.7 萬$609.5 萬−$691.6 萬<0.1%0.2%−0.21
LQDTLiquidity Services Inc加碼歷史12,8068,413+4,393+52.2%$39.7 萬$27.2 萬+$13.6 萬<0.1%<0.1%0.00
IDTIdt Corp加碼歷史7,7572,722+5,035+185.0%$39.8 萬$12.9 萬+$25.8 萬<0.1%<0.1%+0.01
BKEBuckle Inc新進歷史10,3930+10,393$39.8 萬$0+$39.8 萬<0.1%0.0%+0.01
VECOVeeco Instruments Inc新進歷史19,8510+19,851$39.9 萬$0+$39.9 萬<0.1%0.0%+0.01
SCLStepan Co新進歷史7,2460+7,246$39.9 萬$0+$39.9 萬<0.1%0.0%+0.01
BRCBrady Corp新進歷史5,6550+5,655$39.9 萬$0+$39.9 萬<0.1%0.0%+0.01
LPGDorian LPG Ltd.新進歷史17,8960+17,896$40.0 萬$0+$40.0 萬<0.1%0.0%+0.01
Hingham Instn SVGS Mass433323102加碼–1,6821,331+351+26.4%$40.0 萬$33.8 萬+$8.35 萬<0.1%<0.1%0.00
CPRXCatalyst Pharmaceuticals, Inc.加碼歷史16,67911,237+5,442+48.4%$40.4 萬$23.5 萬+$13.2 萬<0.1%<0.1%0.00
RIVNRivian Automotive, Inc.新進歷史32,5790+32,579$40.6 萬$0+$40.6 萬<0.1%0.0%+0.01
OISOil States International, Inc加碼歷史79,47325,393+54,080+213.0%$40.9 萬$12.8 萬+$27.9 萬<0.1%<0.1%+0.01
GOLDGold.com, Inc.新進歷史16,1410+16,141$40.9 萬$0+$40.9 萬<0.1%0.0%+0.01
PTLOPortillo's Inc.新進歷史34,5120+34,512$41.0 萬$0+$41.0 萬<0.1%0.0%+0.01
SFDSmithfield Foods Inc新進歷史20,1680+20,168$41.1 萬$0+$41.1 萬<0.1%0.0%+0.01
FISIFinancial Institutions Inc新進歷史16,5320+16,532$41.3 萬$0+$41.3 萬<0.1%0.0%+0.01
NFGNational Fuel Gas Co減碼歷史5,21410,055−4,841−48.1%$41.3 萬$61.0 萬−$38.3 萬<0.1%<0.1%−0.01
TBBBBBB Foods Inc新進歷史15,5750+15,575$41.6 萬$0+$41.6 萬<0.1%0.0%+0.01
PLAYDave & Buster's Entertainment, Inc.新進歷史23,8440+23,844$41.9 萬$0+$41.9 萬<0.1%0.0%+0.01
NVGSNavigator Holdings Ltd.加碼歷史31,7865,510+26,276+476.9%$42.3 萬$8.46 萬+$35.0 萬<0.1%<0.1%+0.01
KLCKinderCare Learning Companies, Inc.新進歷史36,5460+36,546$42.4 萬$0+$42.4 萬<0.1%0.0%+0.01
RESRPC Inc加碼歷史77,14256,737+20,405+36.0%$42.4 萬$33.7 萬+$11.2 萬<0.1%<0.1%0.00
VanEck ETF Trust92189H607新進–1,6210+1,621$42.5 萬$0+$42.5 萬<0.1%0.0%+0.01
RDUSRadius Recycling, Inc.減碼歷史14,81315,640−827−5.3%$42.8 萬$23.8 萬−$2.39 萬<0.1%<0.1%0.00
SAHSonic Automotive Inc加碼歷史7,5206,278+1,242+19.8%$42.8 萬$39.8 萬+$7.07 萬<0.1%<0.1%0.00
SCHLScholastic Corp新進歷史22,7260+22,726$42.9 萬$0+$42.9 萬<0.1%0.0%+0.01
BMBLBumble Inc.新進歷史98,8710+98,871$42.9 萬$0+$42.9 萬<0.1%0.0%+0.01
GCMGGCM Grosvenor Inc.加碼歷史32,4489,334+23,114+247.6%$42.9 萬$11.5 萬+$30.6 萬<0.1%<0.1%+0.01
AMXAmerica Movil SAB de CV減碼歷史30,33030,467−137−0.4%$43.1 萬$43.6 萬−$1,948.14<0.1%<0.1%0.00
FLWS1 800 Flowers Com Inc加碼歷史73,31310,308+63,005+611.2%$43.3 萬$8.42 萬+$37.2 萬<0.1%<0.1%+0.01
WLFCWillis Lease Finance Corp新進歷史2,7410+2,741$43.3 萬$0+$43.3 萬<0.1%0.0%+0.01
HHyatt Hotels Corp減碼歷史3,53518,993−15,458−81.4%$43.3 萬$298.2 萬−$189.4 萬<0.1%0.1%−0.10
LCIILci Industries新進歷史4,9550+4,955$43.3 萬$0+$43.3 萬<0.1%0.0%+0.01
Sandstorm Gold Ltd Com New80013R206減碼–57,684115,538−57,854−50.1%$43.6 萬$64.5 萬−$43.7 萬<0.1%<0.1%−0.01
IARTIntegra Lifesciences Holdings Corp加碼歷史19,8257,881+11,944+151.6%$43.6 萬$17.9 萬+$26.3 萬<0.1%<0.1%+0.01
MLRMiller Industries Inc加碼歷史10,3004,311+5,989+138.9%$43.6 萬$28.2 萬+$25.4 萬<0.1%<0.1%0.00
VREXVarex Imaging Corp加碼歷史37,81618,144+19,672+108.4%$43.9 萬$26.5 萬+$22.8 萬<0.1%<0.1%0.00
CURBCurbline Properties Corp.新進歷史18,1460+18,146$43.9 萬$0+$43.9 萬<0.1%0.0%+0.01
PINSPinterest, Inc.減碼歷史14,171263,362−249,191−94.6%$43.9 萬$763.7 萬−$772.5 萬<0.1%0.3%−0.27
DFHDream Finders Homes, Inc.加碼歷史19,53910,731+8,808+82.1%$44.1 萬$25.0 萬+$19.9 萬<0.1%<0.1%0.00
INGMIngram Micro Holding Corp新進歷史24,9720+24,972$44.3 萬$0+$44.3 萬<0.1%0.0%+0.01
RITMRithm Capital Corp.新進歷史38,7100+38,710$44.3 萬$0+$44.3 萬<0.1%0.0%+0.01
BUDAnheuser-Busch InBev SA/NV減碼歷史7,22217,786−10,564−59.4%$44.5 萬$89.1 萬−$65.0 萬<0.1%<0.1%−0.02
WLKWestlake Corp減碼歷史4,45126,395−21,944−83.1%$44.5 萬$302.6 萬−$219.5 萬<0.1%0.1%−0.10
COLLCollegium Pharmaceutical, Inc新進歷史14,9220+14,922$44.5 萬$0+$44.5 萬<0.1%0.0%+0.01
HLMNHillman Solutions Corp.加碼歷史50,929667+50,262+7,535.5%$44.8 萬$6,497+$44.2 萬<0.1%<0.1%+0.01
WBDWarner Bros. Discovery, Inc.新進歷史41,7380+41,738$44.8 萬$0+$44.8 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。