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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）
TWSTTwist Bioscience Corp加碼歷史198+11+137.5%$746$372+$431.89<0.1%<0.1%0.00
KROSKeros Therapeutics, Inc.加碼歷史386380+6+1.6%$3,933$6,015+$61.13<0.1%<0.1%0.00
SNDLSNDL Inc.加碼歷史21,6672,368+19,299+815.0%$3.06 萬$4,239+$2.72 萬<0.1%<0.1%0.00
PTCTPTC Therapeutics, Inc.加碼歷史652101+551+545.5%$3.32 萬$4,559+$2.81 萬<0.1%<0.1%0.00
ALKSAlkermes plc.加碼歷史1,091706+385+54.5%$3.60 萬$2.03 萬+$1.27 萬<0.1%<0.1%0.00
ACICAmerican Coastal Insurance Corp加碼歷史3,7521,507+2,245+149.0%$4.34 萬$2.03 萬+$2.60 萬<0.1%<0.1%0.00
CRSPCRISPR Therapeutics AG加碼歷史1,337359+978+272.4%$4.55 萬$1.41 萬+$3.33 萬<0.1%<0.1%0.00
NTLAIntellia Therapeutics, Inc.加碼歷史6,663704+5,959+846.4%$4.74 萬$8,209+$4.24 萬<0.1%<0.1%0.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

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。