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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）
STGWStagwell Inc新進歷史30+3$18$0+$18<0.1%0.0%0.00
XNCRXencor Inc新進歷史70+7$74$0+$74<0.1%0.0%0.00
WRDWeRide Inc.新進歷史130+13$176$0+$176<0.1%0.0%0.00
APGEApogee Therapeutics, Inc.新進歷史50+5$187$0+$187<0.1%0.0%0.00
UECUranium Energy Corp新進歷史2850+285$1,362$0+$1,362<0.1%0.0%0.00
MRPMillrose Properties, Inc.新進歷史540+54$1,432$0+$1,432<0.1%0.0%0.00
PRAXPraxis Precision Medicines, Inc.新進歷史470+47$1,780$0+$1,780<0.1%0.0%0.00
SIGASiga Technologies Inc新進歷史3940+394$2,159$0+$2,159<0.1%0.0%0.00
PSECProspect Capital Corp新進歷史5270+527$2,161$0+$2,161<0.1%0.0%0.00
AQSTAquestive Therapeutics, Inc.新進歷史8510+851$2,468$0+$2,468<0.1%0.0%0.00
NWGNatWest Group plc新進歷史3000+300$3,576$0+$3,576<0.1%0.0%0.00
ONLOrion Properties Inc.新進歷史1,7020+1,702$3,642$0+$3,642<0.1%0.0%0.00
PNRGPrimeenergy Resources Corp新進歷史160+16$3,646$0+$3,646<0.1%0.0%0.00
UVVUniversal Corp新進歷史1170+117$6,558$0+$6,558<0.1%0.0%0.00
TRVITrevi Therapeutics, Inc.新進歷史1,0510+1,051$6,611$0+$6,611<0.1%0.0%0.00
TZOOTravelzoo新進歷史5030+503$6,856$0+$6,856<0.1%0.0%0.00
EDNEdenor新進歷史3080+308$9,406$0+$9,406<0.1%0.0%0.00
PLPCPreformed Line Products Co新進歷史760+76$1.06 萬$0+$1.06 萬<0.1%0.0%0.00
GMABGenmab A/S新進歷史5560+556$1.09 萬$0+$1.09 萬<0.1%0.0%0.00
INGRIngredion Inc新進歷史930+93$1.26 萬$0+$1.26 萬<0.1%0.0%0.00
DCGODocGo Inc.新進歷史5,9450+5,945$1.57 萬$0+$1.57 萬<0.1%0.0%0.00
ONCBeOne Medicines Ltd.新進歷史580+58$1.58 萬$0+$1.58 萬<0.1%0.0%0.00
LILALiberty Latin America Ltd.新進歷史2,9800+2,980$1.89 萬$0+$1.89 萬<0.1%0.0%0.00
NBHCNational Bank Holdings Corp新進歷史6100+610$2.33 萬$0+$2.33 萬<0.1%0.0%0.00
DAVAEndava plc新進歷史1,2710+1,271$2.48 萬$0+$2.48 萬<0.1%0.0%0.00
FBNCFirst Bancorp新進歷史6320+632$2.54 萬$0+$2.54 萬<0.1%0.0%0.00
EWEdwards Lifesciences Corp新進歷史3620+362$2.62 萬$0+$2.62 萬<0.1%0.0%0.00
SMRNuscale Power Corp新進歷史1,8830+1,883$2.67 萬$0+$2.67 萬<0.1%0.0%0.00
RNSTRenasant Corp新進歷史8240+824$2.80 萬$0+$2.80 萬<0.1%0.0%0.00
CHGGChegg, Inc新進歷史43,9970+43,997$2.81 萬$0+$2.81 萬<0.1%0.0%0.00
LZLegalzoom.com, Inc.新進歷史3,3230+3,323$2.86 萬$0+$2.86 萬<0.1%0.0%0.00
KROKronos Worldwide Inc新進歷史3,8520+3,852$2.88 萬$0+$2.88 萬<0.1%0.0%0.00
ZIPZiprecruiter, Inc.新進歷史4,9540+4,954$2.92 萬$0+$2.92 萬<0.1%0.0%0.00
LXULSB Industries, Inc.新進歷史4,4760+4,476$2.95 萬$0+$2.95 萬<0.1%0.0%0.00
AXSMAxsome Therapeutics, Inc.新進歷史2640+264$3.08 萬$0+$3.08 萬<0.1%0.0%0.00
AMCXAMC Global Media Inc.新進歷史4,5020+4,502$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
AEHRAehr Test Systems新進歷史4,3080+4,308$3.14 萬$0+$3.14 萬<0.1%0.0%0.00
VNETVNET Group, Inc.新進歷史4,3430+4,343$3.56 萬$0+$3.56 萬<0.1%0.0%0.00
PBIPitney Bowes Inc新進歷史3,9830+3,983$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
ESRTEmpire State Realty Trust, Inc.新進歷史4,6830+4,683$3.66 萬$0+$3.66 萬<0.1%0.0%0.00
RWTRedwood Trust Inc新進歷史6,0910+6,091$3.70 萬$0+$3.70 萬<0.1%0.0%0.00
FOURShift4 Payments, Inc.新進歷史4570+457$3.73 萬$0+$3.73 萬<0.1%0.0%0.00
NAVINavient Corp新進歷史3,1680+3,168$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
MFGMizuho Financial Group Inc新進歷史7,6740+7,674$4.23 萬$0+$4.23 萬<0.1%0.0%0.00
PRAProassurance Corp新進歷史2,0070+2,007$4.69 萬$0+$4.69 萬<0.1%0.0%0.00
IHSIHS Holding Ltd新進歷史9,1540+9,154$4.78 萬$0+$4.78 萬<0.1%0.0%0.00
SOCSable Offshore Corp.新進歷史1,9110+1,911$4.85 萬$0+$4.85 萬<0.1%0.0%0.00
CAAPCorporacion America Airports S.A.新進歷史2,7330+2,733$5.00 萬$0+$5.00 萬<0.1%0.0%0.00
BCSBarclays PLC新進歷史3,2670+3,267$5.02 萬$0+$5.02 萬<0.1%0.0%0.00
Cohen Circle Acquisition CorG3730H106新進–4,5200+4,520$5.07 萬$0+$5.07 萬<0.1%0.0%0.00
APIAgora, Inc.新進歷史12,6360+12,636$5.08 萬$0+$5.08 萬<0.1%0.0%0.00
OSUROrasure Technologies Inc新進歷史15,3750+15,375$5.18 萬$0+$5.18 萬<0.1%0.0%0.00
ACADAcadia Pharmaceuticals Inc新進歷史3,1420+3,142$5.22 萬$0+$5.22 萬<0.1%0.0%0.00
NXRTNexPoint Residential Trust, Inc.新進歷史1,4120+1,412$5.58 萬$0+$5.58 萬<0.1%0.0%0.00
iShares S&P 500 Growth ETF464287309新進–6020+602$5.59 萬$0+$5.59 萬<0.1%0.0%0.00
LXFRLuxfer Holdings PLC新進歷史4,7250+4,725$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
Vanguard Information Technology ETF92204A702新進–1040+104$5.64 萬$0+$5.64 萬<0.1%0.0%0.00
HWKNHawkins Inc新進歷史5420+542$5.74 萬$0+$5.74 萬<0.1%0.0%0.00
ADBEAdobe Inc.新進歷史1540+154$5.91 萬$0+$5.91 萬<0.1%0.0%0.00
ELVNEnliven Therapeutics, Inc.新進歷史3,0430+3,043$5.99 萬$0+$5.99 萬<0.1%0.0%0.00
FINVFinVolution Group新進歷史6,4430+6,443$6.20 萬$0+$6.20 萬<0.1%0.0%0.00
AAOIApplied Optoelectronics, Inc.新進歷史4,2730+4,273$6.56 萬$0+$6.56 萬<0.1%0.0%0.00
GPREGreen Plains Inc.新進歷史13,7900+13,790$6.69 萬$0+$6.69 萬<0.1%0.0%0.00
MLABMesa Laboratories Inc新進歷史5670+567$6.73 萬$0+$6.73 萬<0.1%0.0%0.00
MUSAMurphy USA Inc.新進歷史1470+147$6.91 萬$0+$6.91 萬<0.1%0.0%0.00
METCRamaco Resources, Inc.新進歷史8,8320+8,832$7.27 萬$0+$7.27 萬<0.1%0.0%0.00
MTRXMatrix Service Co新進歷史5,8700+5,870$7.30 萬$0+$7.30 萬<0.1%0.0%0.00
WPPWPP plc新進歷史1,9730+1,973$7.49 萬$0+$7.49 萬<0.1%0.0%0.00
BBSIBarrett Business Services Inc新進歷史1,8230+1,823$7.50 萬$0+$7.50 萬<0.1%0.0%0.00
ARISAris Mining Corp新進歷史16,3460+16,346$7.58 萬$0+$7.58 萬<0.1%0.0%0.00
PPTAPerpetua Resources Corp.新進歷史7,1070+7,107$7.60 萬$0+$7.60 萬<0.1%0.0%0.00
TRNSTranscat Inc新進歷史1,0230+1,023$7.62 萬$0+$7.62 萬<0.1%0.0%0.00
GLADGladstone Capital Corp新進歷史2,7980+2,798$7.68 萬$0+$7.68 萬<0.1%0.0%0.00
ORealty Income Corp新進歷史1,3270+1,327$7.70 萬$0+$7.70 萬<0.1%0.0%0.00
PUBMPubMatic, Inc.新進歷史8,4900+8,490$7.76 萬$0+$7.76 萬<0.1%0.0%0.00
IRMDIradimed Corp新進歷史1,4860+1,486$7.80 萬$0+$7.80 萬<0.1%0.0%0.00
ZGNErmenegildo Zegna N.V.新進歷史10,7530+10,753$7.96 萬$0+$7.96 萬<0.1%0.0%0.00
DAWNDay One Biopharmaceuticals, Inc.新進歷史10,2950+10,295$8.16 萬$0+$8.16 萬<0.1%0.0%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.新進歷史2,0710+2,071$8.33 萬$0+$8.33 萬<0.1%0.0%0.00
KLGWK Kellogg Co新進歷史4,3810+4,381$8.73 萬$0+$8.73 萬<0.1%0.0%0.00
TIPTTiptree Inc.新進歷史3,7110+3,711$8.94 萬$0+$8.94 萬<0.1%0.0%0.00
CRNTCeragon Networks Ltd新進歷史38,2160+38,216$8.98 萬$0+$8.98 萬<0.1%0.0%0.00
DAKTDaktronics Inc新進歷史7,4000+7,400$9.01 萬$0+$9.01 萬<0.1%0.0%0.00
AAMIAcadian Asset Management Inc.新進歷史3,5500+3,550$9.18 萬$0+$9.18 萬<0.1%0.0%0.00
HUTHut 8 Corp.新進歷史8,1450+8,145$9.46 萬$0+$9.46 萬<0.1%0.0%0.00
OLPXOlaplex Holdings, Inc.新進歷史75,4810+75,481$9.59 萬$0+$9.59 萬<0.1%0.0%0.00
ZIMVZimVie Inc.新進歷史9,0440+9,044$9.77 萬$0+$9.77 萬<0.1%0.0%0.00
UTLUnitil Corp新進歷史1,7130+1,713$9.88 萬$0+$9.88 萬<0.1%0.0%0.00
ETONEton Pharmaceuticals, Inc.新進歷史7,7940+7,794$10.1 萬$0+$10.1 萬<0.1%0.0%0.00
EUenCore Energy Corp.新進歷史74,1690+74,169$10.2 萬$0+$10.2 萬<0.1%0.0%0.00
NCNOnCino, Inc.新進歷史3,7000+3,700$10.2 萬$0+$10.2 萬<0.1%0.0%0.00
SUPNSupernus Pharmaceuticals, Inc.新進歷史3,1500+3,150$10.3 萬$0+$10.3 萬<0.1%0.0%0.00
ODCOil-Dri Corp of America新進歷史2,2930+2,293$10.5 萬$0+$10.5 萬<0.1%0.0%0.00
GETYGetty Images Holdings, Inc.新進歷史62,0970+62,097$10.7 萬$0+$10.7 萬<0.1%0.0%0.00
KSPIJoint Stock Co Kaspi.kz新進歷史1,1870+1,187$11.0 萬$0+$11.0 萬<0.1%0.0%0.00
LEGHLegacy Housing Corp新進歷史4,5800+4,580$11.6 萬$0+$11.6 萬<0.1%0.0%0.00
ICLICL Group Ltd.新進歷史20,5210+20,521$11.7 萬$0+$11.7 萬<0.1%0.0%0.00
LLYVKLiberty Live Holdings, Inc.新進歷史1,7800+1,780$12.1 萬$0+$12.1 萬<0.1%0.0%0.00
EHTHeHealth, Inc.新進歷史18,1810+18,181$12.1 萬$0+$12.1 萬<0.1%0.0%0.00
BAMBrookfield Asset Management Ltd.新進歷史2,5140+2,514$12.2 萬$0+$12.2 萬<0.1%0.0%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。