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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）
EMBJEmbraer S.A.加碼歷史9,7393,302+6,437+194.9%$45.0 萬$12.1 萬+$29.7 萬<0.1%<0.1%+0.01
PTVEPactiv Evergreen Inc.新進歷史25,0180+25,018$45.1 萬$0+$45.1 萬<0.1%0.0%+0.01
ONTOOnto Innovation Inc.加碼歷史3,7852,120+1,665+78.5%$45.9 萬$35.3 萬+$20.2 萬<0.1%<0.1%0.00
BLMNBloomin' Brands, Inc.新進歷史64,3570+64,357$46.1 萬$0+$46.1 萬<0.1%0.0%+0.01
SHGShinhan Financial Group Co Ltd新進歷史14,3910+14,391$46.2 萬$0+$46.2 萬<0.1%0.0%+0.01
NSPInsperity, Inc.減碼歷史5,21616,661−11,445−68.7%$46.5 萬$129.1 萬−$102.1 萬<0.1%<0.1%−0.03
UNPUnion Pacific Corp減碼歷史1,97512,818−10,843−84.6%$46.7 萬$292.3 萬−$256.2 萬<0.1%0.1%−0.09
APAAPA Corp新進歷史22,2380+22,238$46.7 萬$0+$46.7 萬<0.1%0.0%+0.01
ORRFOrrstown Financial Services Inc加碼歷史15,6613,478+12,183+350.3%$47.0 萬$12.7 萬+$36.6 萬<0.1%<0.1%+0.01
HAYWHayward Holdings, Inc.減碼歷史33,79246,956−13,164−28.0%$47.0 萬$71.8 萬−$18.3 萬<0.1%<0.1%−0.01
BZHBeazer Homes USA Inc新進歷史23,2320+23,232$47.4 萬$0+$47.4 萬<0.1%0.0%+0.02
PLTKPlaytika Holding Corp.加碼歷史93,18834,330+58,858+171.4%$48.2 萬$23.8 萬+$30.4 萬<0.1%<0.1%+0.01
CADECadence Bancorporation減碼歷史15,91020,853−4,943−23.7%$48.3 萬$71.8 萬−$15.0 萬<0.1%<0.1%−0.01
SGHCSuper Group (SGHC) Ltd加碼歷史75,39447,602+27,792+58.4%$48.6 萬$29.7 萬+$17.9 萬<0.1%<0.1%0.00
IDAIdacorp Inc新進歷史4,2040+4,204$48.9 萬$0+$48.9 萬<0.1%0.0%+0.02
SEMSelect Medical Holdings Corp新進歷史29,2620+29,262$48.9 萬$0+$48.9 萬<0.1%0.0%+0.02
GPGIGPGI, Inc.新進歷史45,1750+45,175$49.1 萬$0+$49.1 萬<0.1%0.0%+0.02
SRPTSarepta Therapeutics, Inc.新進歷史7,7540+7,754$49.5 萬$0+$49.5 萬<0.1%0.0%+0.02
HBMHudbay Minerals Inc.加碼歷史65,81516,403+49,412+301.2%$50.0 萬$13.3 萬+$37.5 萬<0.1%<0.1%+0.01
DRSLeonardo DRS, Inc.減碼歷史15,23749,823−34,586−69.4%$50.1 萬$161.0 萬−$113.7 萬<0.1%0.1%−0.04
LXPLXP Industrial Trust新進歷史58,1380+58,138$50.3 萬$0+$50.3 萬<0.1%0.0%+0.02
USPHU S Physical Therapy Inc減碼歷史6,9887,357−369−5.0%$50.6 萬$65.3 萬−$2.67 萬<0.1%<0.1%−0.01
GBCIGlacier Bancorp, Inc.新進歷史11,4600+11,460$50.7 萬$0+$50.7 萬<0.1%0.0%+0.02
AVNSAvanos Medical, Inc.加碼歷史35,4424,018+31,424+782.1%$50.8 萬$6.40 萬+$45.0 萬<0.1%<0.1%+0.01
CODICompass Diversified Holdings加碼歷史27,28910,978+16,311+148.6%$50.9 萬$25.3 萬+$30.5 萬<0.1%<0.1%+0.01
MQMarqeta, Inc.加碼歷史123,81561,997+61,818+99.7%$51.0 萬$23.5 萬+$25.5 萬<0.1%<0.1%+0.01
PBFPBF Energy Inc.新進歷史26,8600+26,860$51.3 萬$0+$51.3 萬<0.1%0.0%+0.02
AMTMAmentum Holdings, Inc.新進歷史28,3620+28,362$51.6 萬$0+$51.6 萬<0.1%0.0%+0.02
STNStantec Inc減碼歷史6,2359,134−2,899−31.7%$51.7 萬$71.7 萬−$24.0 萬<0.1%<0.1%−0.01
RUNSunrun Inc.減碼歷史88,349252,390−164,041−65.0%$51.8 萬$233.5 萬−$96.1 萬<0.1%0.1%−0.07
HOVHovnanian Enterprises Inc加碼歷史4,945188+4,757+2,530.3%$51.8 萬$2.52 萬+$49.8 萬<0.1%<0.1%+0.02
OCFCOceanfirst Financial Corp加碼歷史30,81316,164+14,649+90.6%$52.4 萬$29.3 萬+$24.9 萬<0.1%<0.1%+0.01
MSEXMiddlesex Water Co新進歷史8,1800+8,180$52.4 萬$0+$52.4 萬<0.1%0.0%+0.02
ROADConstruction Partners, Inc.新進歷史7,3050+7,305$52.5 萬$0+$52.5 萬<0.1%0.0%+0.02
SILASila Realty Trust, Inc.減碼歷史19,73821,561−1,823−8.5%$52.7 萬$52.4 萬−$4.87 萬<0.1%<0.1%0.00
SMPLSimply Good Foods Co新進歷史15,4880+15,488$53.4 萬$0+$53.4 萬<0.1%0.0%+0.02
HDBHDFC Bank Ltd加碼歷史8,0682,119+5,949+280.7%$53.6 萬$13.5 萬+$39.5 萬<0.1%<0.1%+0.01
HLIOHelios Technologies, Inc.新進歷史16,7170+16,717$53.6 萬$0+$53.6 萬<0.1%0.0%+0.02
CLHClean Harbors Inc新進歷史2,7490+2,749$54.2 萬$0+$54.2 萬<0.1%0.0%+0.02
ICHRIchor Holdings, Ltd.加碼歷史23,98813,293+10,695+80.5%$54.2 萬$42.8 萬+$24.2 萬<0.1%<0.1%0.00
ULCCFrontier Group Holdings, Inc.新進歷史125,1490+125,149$54.3 萬$0+$54.3 萬<0.1%0.0%+0.02
IFSIntercorp Financial Services Inc.加碼歷史16,40410,923+5,481+50.2%$54.3 萬$32.0 萬+$18.2 萬<0.1%<0.1%+0.01
RCReady Capital Corp新進歷史107,1250+107,125$54.5 萬$0+$54.5 萬<0.1%0.0%+0.02
SVMSilvercorp Metals Inc減碼歷史141,877183,293−41,416−22.6%$54.9 萬$55.0 萬−$16.0 萬<0.1%<0.1%0.00
INCYIncyte Corp加碼歷史9,12076+9,044+11,900.0%$55.2 萬$5,249+$54.8 萬<0.1%<0.1%+0.02
HCSGHealthcare Services Group Inc新進歷史54,9670+54,967$55.4 萬$0+$55.4 萬<0.1%0.0%+0.02
ALRMAlarm.com Holdings, Inc.減碼歷史9,97117,332−7,361−42.5%$55.5 萬$105.4 萬−$41.0 萬<0.1%<0.1%−0.02
OSCROscar Health, Inc.減碼歷史42,344135,262−92,918−68.7%$55.5 萬$181.8 萬−$121.8 萬<0.1%0.1%−0.05
NTRANatera, Inc.減碼歷史3,9305,546−1,616−29.1%$55.6 萬$87.8 萬−$22.9 萬<0.1%<0.1%−0.01
SPGSimon Property Group Inc.減碼歷史3,3689,627−6,259−65.0%$55.9 萬$165.8 萬−$103.9 萬<0.1%0.1%−0.04
TRINTrinity Capital Inc.加碼歷史36,90936,595+314+0.9%$56.0 萬$53.0 萬+$4,760.24<0.1%<0.1%0.00
TSCOTractor Supply Co減碼歷史10,16453,188−43,024−80.9%$56.0 萬$282.2 萬−$237.1 萬<0.1%0.1%−0.09
TBBKBancorp, Inc.減碼歷史10,69937,510−26,811−71.5%$56.5 萬$197.4 萬−$141.7 萬<0.1%0.1%−0.05
WHRWhirlpool Corp新進歷史6,2800+6,280$56.6 萬$0+$56.6 萬<0.1%0.0%+0.02
LEGNLegend Biotech Corp加碼歷史16,70911,532+5,177+44.9%$56.7 萬$37.5 萬+$17.6 萬<0.1%<0.1%0.00
EXELExelixis, Inc.加碼歷史15,35811,092+4,266+38.5%$56.7 萬$36.9 萬+$15.8 萬<0.1%<0.1%0.00
HALOHalozyme Therapeutics, Inc.加碼歷史8,8917,661+1,230+16.1%$56.7 萬$36.6 萬+$7.85 萬<0.1%<0.1%0.00
BMRNBiomarin Pharmaceutical Inc加碼歷史8,0442,511+5,533+220.4%$56.9 萬$16.5 萬+$39.1 萬<0.1%<0.1%+0.01
AMRCAmeresco, Inc.新進歷史47,1150+47,115$56.9 萬$0+$56.9 萬<0.1%0.0%+0.02
CSRCenterspace加碼歷史8,7937,383+1,410+19.1%$56.9 萬$48.8 萬+$9.13 萬<0.1%<0.1%0.00
TACTransalta Corp新進歷史61,0260+61,026$57.1 萬$0+$57.1 萬<0.1%0.0%+0.02
PACSPACS Group, Inc.加碼歷史50,88613,407+37,479+279.5%$57.2 萬$17.6 萬+$42.1 萬<0.1%<0.1%+0.01
UTHRUnited Therapeutics Corp加碼歷史1,86236+1,826+5,072.2%$57.4 萬$1.27 萬+$56.3 萬<0.1%<0.1%+0.02
PLUSEplus Inc減碼歷史9,41911,106−1,687−15.2%$57.5 萬$82.1 萬−$10.3 萬<0.1%<0.1%−0.01
FICOFair Isaac Corp減碼歷史3121,408−1,096−77.8%$57.5 萬$280.3 萬−$202.1 萬<0.1%0.1%−0.08
AHRAmerican Healthcare REIT, Inc.減碼歷史19,044124,839−105,795−84.7%$57.7 萬$354.8 萬−$320.6 萬<0.1%0.1%−0.11
JKSJinkoSolar Holding Co., Ltd.新進歷史31,0770+31,077$57.9 萬$0+$57.9 萬<0.1%0.0%+0.02
DINDine Brands Global, Inc.加碼歷史24,93222,370+2,562+11.5%$58.0 萬$67.3 萬+$5.96 萬<0.1%<0.1%−0.01
CAGConagra Brands Inc.新進歷史21,7570+21,757$58.0 萬$0+$58.0 萬<0.1%0.0%+0.02
First Trust Dow Jones Internet Index Fund33733E302減碼–2,6404,013−1,373−34.2%$58.6 萬$97.6 萬−$30.5 萬<0.1%<0.1%−0.02
MAINMain Street Capital CORP新進歷史10,3940+10,394$58.8 萬$0+$58.8 萬<0.1%0.0%+0.02
MACMacerich Co加碼歷史34,3031,531+32,772+2,140.6%$58.9 萬$3.05 萬+$56.3 萬<0.1%<0.1%+0.02
CCChemours Co新進歷史43,6800+43,680$59.1 萬$0+$59.1 萬<0.1%0.0%+0.02
ALEXAlexander & Baldwin, Inc.加碼歷史34,31010,870+23,440+215.6%$59.1 萬$19.3 萬+$40.4 萬<0.1%<0.1%+0.01
CBRLCracker Barrel Old Country Store, Inc新進歷史15,2530+15,253$59.2 萬$0+$59.2 萬<0.1%0.0%+0.02
LNTAlliant Energy Corp新進歷史9,2070+9,207$59.2 萬$0+$59.2 萬<0.1%0.0%+0.02
MATVMativ Holdings, Inc.加碼歷史95,17911,217+83,962+748.5%$59.3 萬$12.2 萬+$52.3 萬<0.1%<0.1%+0.01
SWKStanley Black & Decker, Inc.減碼歷史7,74680,881−73,135−90.4%$59.6 萬$649.4 萬−$562.3 萬<0.1%0.2%−0.22
BWINBaldwin Insurance Group, Inc.減碼歷史13,34037,111−23,771−64.1%$59.6 萬$143.8 萬−$106.2 萬<0.1%0.1%−0.03
SLVMSylvamo Corp加碼歷史8,9708,182+788+9.6%$60.2 萬$64.7 萬+$5.29 萬<0.1%<0.1%0.00
FELEFranklin Electric Co Inc加碼歷史6,4402,796+3,644+130.3%$60.5 萬$27.2 萬+$34.2 萬<0.1%<0.1%+0.01
BBAIBigBear.ai Holdings, Inc.新進歷史211,4150+211,415$60.5 萬$0+$60.5 萬<0.1%0.0%+0.02
Despegar Com CorpG27358103減碼–32,53448,597−16,063−33.1%$61.1 萬$93.5 萬−$30.2 萬<0.1%<0.1%−0.01
ZZillow Group, Inc.新進歷史8,9170+8,917$61.1 萬$0+$61.1 萬<0.1%0.0%+0.02
AMPHAmphastar Pharmaceuticals, Inc.減碼歷史21,10925,454−4,345−17.1%$61.2 萬$94.5 萬−$12.6 萬<0.1%<0.1%−0.02
BRXBrixmor Property Group Inc.新進歷史23,0890+23,089$61.3 萬$0+$61.3 萬<0.1%0.0%+0.02
PCRXPacira BioSciences, Inc.加碼歷史24,812710+24,102+3,394.6%$61.7 萬$1.34 萬+$59.9 萬<0.1%<0.1%+0.02
COOPMaverick Merger Sub 2, LLC新進歷史5,2240+5,224$62.5 萬$0+$62.5 萬<0.1%0.0%+0.02
AEISAdvanced Energy Industries Inc新進歷史6,6080+6,608$63.0 萬$0+$63.0 萬<0.1%0.0%+0.02
BDNBrandywine Realty Trust加碼歷史141,54135,278+106,263+301.2%$63.1 萬$19.8 萬+$47.4 萬<0.1%<0.1%+0.01
RLRalph Lauren Corp新進歷史2,8610+2,861$63.2 萬$0+$63.2 萬<0.1%0.0%+0.02
AXGNAxogen, Inc.新進歷史34,1820+34,182$63.2 萬$0+$63.2 萬<0.1%0.0%+0.02
BOWBowhead Specialty Holdings Inc.加碼歷史15,59710,842+4,755+43.9%$63.4 萬$38.5 萬+$19.3 萬<0.1%<0.1%+0.01
CMPCompass Minerals International Inc新進歷史68,2720+68,272$63.4 萬$0+$63.4 萬<0.1%0.0%+0.02
BMAMacro Bank Inc.加碼歷史8,4105,878+2,532+43.1%$63.5 萬$56.9 萬+$19.1 萬<0.1%<0.1%0.00
SNDKSandisk Corp新進歷史13,3400+13,340$63.5 萬$0+$63.5 萬<0.1%0.0%+0.02
SEMRSEMrush Holdings, Inc.加碼歷史69,03164,817+4,214+6.5%$64.4 萬$77.0 萬+$3.93 萬<0.1%<0.1%−0.01
CGAUCenterra Gold Inc.加碼歷史101,47590,664+10,811+11.9%$64.4 萬$51.6 萬+$6.86 萬<0.1%<0.1%0.00
AINAlbany International Corp新進歷史9,3410+9,341$64.5 萬$0+$64.5 萬<0.1%0.0%+0.02
New Gold Inc Cda644535106減碼–174,299513,402−339,103−66.1%$64.7 萬$127.3 萬−$125.8 萬<0.1%<0.1%−0.03

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。