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Livermore
Livermore
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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）
KRNYKearny Financial Corp.減碼歷史512,784−12,779−100.0%$31$9.05 萬−$7.92 萬<0.1%<0.1%0.00
UHTUniversal Health Realty Income Trust減碼歷史4209−205−98.1%$164$7,777−$8,405<0.1%<0.1%0.00
Avidity Biosciences, Inc.05370A108減碼–119,534−9,523−99.9%$325$27.7 萬−$28.1 萬<0.1%<0.1%−0.01
IBEXIBEX Ltd減碼歷史372,636−2,599−98.6%$901$5.66 萬−$6.33 萬<0.1%<0.1%0.00
AEGAegon Ltd.減碼歷史20065,298−65,098−99.7%$1,318$38.5 萬−$42.9 萬<0.1%<0.1%−0.01
RXTRackspace Technology, Inc.減碼歷史80725,873−25,066−96.9%$1,364$5.72 萬−$4.24 萬<0.1%<0.1%0.00
KFRCKforce Inc減碼歷史845,941−5,857−98.6%$4,107$33.7 萬−$28.6 萬<0.1%<0.1%−0.01
THRThermon Group Holdings, Inc.減碼歷史3495,977−5,628−94.2%$9,720$17.2 萬−$15.7 萬<0.1%<0.1%−0.01
OMEROmeros Corp減碼歷史1,4564,671−3,215−68.8%$1.20 萬$4.61 萬−$2.64 萬<0.1%<0.1%0.00
OPRAOpera Ltd減碼歷史9354,557−3,622−79.5%$1.49 萬$8.63 萬−$5.77 萬<0.1%<0.1%0.00
CLDTChatham Lodging Trust減碼歷史2,1482,809−661−23.5%$1.53 萬$2.51 萬−$4,712.86<0.1%<0.1%0.00
SRCE1st Source Corp減碼歷史2771,830−1,553−84.9%$1.66 萬$10.7 萬−$9.29 萬<0.1%<0.1%0.00
BHVNBiohaven Ltd.減碼歷史7389,508−8,770−92.2%$1.77 萬$35.5 萬−$21.1 萬<0.1%<0.1%−0.01
WORWorthington Enterprises, Inc.減碼歷史3876,583−6,196−94.1%$1.94 萬$26.4 萬−$31.0 萬<0.1%<0.1%−0.01
EBFEnnis, Inc.減碼歷史9953,092−2,097−67.8%$2.00 萬$6.52 萬−$4.21 萬<0.1%<0.1%0.00
DHDefinitive Healthcare Corp.減碼歷史7,25717,730−10,473−59.1%$2.10 萬$7.29 萬−$3.03 萬<0.1%<0.1%0.00
URGUr-Energy Inc減碼歷史34,092138,265−104,173−75.3%$2.30 萬$15.9 萬−$7.02 萬<0.1%<0.1%−0.01
VCTRVictory Capital Holdings, Inc.減碼歷史4003,864−3,464−89.6%$2.31 萬$25.3 萬−$20.0 萬<0.1%<0.1%−0.01
TNCTennant Co減碼歷史30311,013−10,710−97.2%$2.42 萬$89.8 萬−$85.4 萬<0.1%<0.1%−0.03
WSCWillScot Holdings Corp減碼歷史90962,419−61,510−98.5%$2.53 萬$208.8 萬−$171.0 萬<0.1%0.1%−0.08
DSPViant Technology Inc.減碼歷史2,0754,208−2,133−50.7%$2.58 萬$7.99 萬−$2.65 萬<0.1%<0.1%0.00
BVNBuenaventura Mining Co Inc減碼歷史1,75647,304−45,548−96.3%$2.74 萬$54.5 萬−$71.2 萬<0.1%<0.1%−0.02
AXIAYAXIA Energia S.A.減碼歷史4,015123,766−119,751−96.8%$2.85 萬$70.8 萬−$85.0 萬<0.1%<0.1%−0.02
FSUNFirstsun Capital Bancorp減碼歷史8001,211−411−33.9%$2.89 萬$4.85 萬−$1.49 萬<0.1%<0.1%0.00
BRKLBrookline Bancorp Inc減碼歷史2,70035,898−33,198−92.5%$2.94 萬$42.4 萬−$36.2 萬<0.1%<0.1%−0.01
GEFGreif, Inc減碼歷史5501,867−1,317−70.5%$3.02 萬$11.4 萬−$7.24 萬<0.1%<0.1%0.00
KOPKoppers Holdings Inc.減碼歷史1,0899,188−8,099−88.1%$3.05 萬$29.8 萬−$22.7 萬<0.1%<0.1%−0.01
MYEMyers Industries Inc減碼歷史2,57531,580−29,005−91.8%$3.07 萬$34.9 萬−$34.6 萬<0.1%<0.1%−0.01
LUMNLumen Technologies, Inc.減碼歷史8,876571,725−562,849−98.4%$3.48 萬$303.6 萬−$220.6 萬<0.1%0.1%−0.11
FMBHFirst Mid Bancshares, Inc.減碼歷史1,1242,176−1,052−48.3%$3.92 萬$8.01 萬−$3.67 萬<0.1%<0.1%0.00
IBCPIndependent Bank Corp減碼歷史1,2941,660−366−22.0%$3.98 萬$5.78 萬−$1.13 萬<0.1%<0.1%0.00
MANUManchester United plc減碼歷史3,1079,010−5,903−65.5%$4.07 萬$15.6 萬−$7.73 萬<0.1%<0.1%0.00
HRZNHorizon Technology Finance Corp減碼歷史4,32513,290−8,965−67.5%$4.07 萬$11.9 萬−$8.45 萬<0.1%<0.1%0.00
LYTSLsi Industries Inc減碼歷史2,4053,632−1,227−33.8%$4.09 萬$7.05 萬−$2.09 萬<0.1%<0.1%0.00
NRDSNerdwallet, Inc.減碼歷史4,61920,040−15,421−77.0%$4.18 萬$26.7 萬−$14.0 萬<0.1%<0.1%−0.01
NUVBNuvation Bio Inc.減碼歷史23,89731,345−7,448−23.8%$4.21 萬$8.34 萬−$1.31 萬<0.1%<0.1%0.00
GNKGenco Shipping & Trading Ltd減碼歷史3,77563,045−59,270−94.0%$5.04 萬$87.9 萬−$79.2 萬<0.1%<0.1%−0.03
MBWMMercantile Bank Corp減碼歷史1,2422,328−1,086−46.6%$5.40 萬$10.4 萬−$4.72 萬<0.1%<0.1%0.00
CXTCrane NXT, Co.減碼歷史1,06329,720−28,657−96.4%$5.46 萬$173.0 萬−$147.3 萬<0.1%0.1%−0.06
RIOTRiot Platforms, Inc.減碼歷史7,87140,091−32,220−80.4%$5.60 萬$40.9 萬−$22.9 萬<0.1%<0.1%−0.01
LINELineage, Inc.減碼歷史97652,654−51,678−98.1%$5.72 萬$308.4 萬−$303.0 萬<0.1%0.1%−0.11
RNGRRanger Energy Services, Inc.減碼歷史4,1376,628−2,491−37.6%$5.87 萬$10.3 萬−$3.53 萬<0.1%<0.1%0.00
CLBCore Laboratories Inc.減碼歷史3,9498,387−4,438−52.9%$5.92 萬$14.5 萬−$6.65 萬<0.1%<0.1%0.00
CSANYCosan S.A.減碼歷史11,37713,495−2,118−15.7%$5.94 萬$7.34 萬−$1.11 萬<0.1%<0.1%0.00
WECWec Energy Group, Inc.減碼歷史54731,225−30,678−98.2%$5.96 萬$293.6 萬−$334.3 萬<0.1%0.1%−0.11
AWRAmerican States Water Co減碼歷史7609,589−8,829−92.1%$5.98 萬$74.5 萬−$69.5 萬<0.1%<0.1%−0.03
AVPTAvePoint, Inc.減碼歷史4,449203,076−198,627−97.8%$6.42 萬$335.3 萬−$286.8 萬<0.1%0.1%−0.12
NVRIEnviri Corp減碼歷史10,81451,936−41,122−79.2%$7.19 萬$40.0 萬−$27.3 萬<0.1%<0.1%−0.01
VSHVishay Intertechnology Inc減碼歷史4,61820,943−16,325−77.9%$7.34 萬$35.5 萬−$26.0 萬<0.1%<0.1%−0.01
TKTeekay Corp Ltd減碼歷史11,285140,702−129,417−92.0%$7.41 萬$97.5 萬−$85.0 萬<0.1%<0.1%−0.03
NATNordic American Tankers Ltd減碼歷史30,522325,260−294,738−90.6%$7.51 萬$81.3 萬−$72.5 萬<0.1%<0.1%−0.03
iShares MSCI USA Momentum Factor ETF46432F396減碼–373792−419−52.9%$7.54 萬$16.4 萬−$8.47 萬<0.1%<0.1%0.00
OBKOrigin Bancorp, Inc.減碼歷史2,1865,831−3,645−62.5%$7.58 萬$19.4 萬−$12.6 萬<0.1%<0.1%0.00
CACCCredit Acceptance Corp減碼歷史1532,434−2,281−93.7%$7.90 萬$114.3 萬−$117.8 萬<0.1%<0.1%−0.04
TWFGTWFG, Inc.減碼歷史2,6585,407−2,749−50.8%$8.22 萬$16.7 萬−$8.50 萬<0.1%<0.1%0.00
SEDGSolaredge Technologies, Inc.減碼歷史5,18039,124−33,944−86.8%$8.38 萬$53.2 萬−$54.9 萬<0.1%<0.1%−0.02
CACCamden National Corp減碼歷史2,1742,489−315−12.7%$8.80 萬$10.6 萬−$1.27 萬<0.1%<0.1%0.00
USNAUsana Health Sciences Inc減碼歷史3,3113,675−364−9.9%$8.93 萬$13.2 萬−$9,817.12<0.1%<0.1%0.00
Northeast BK Portland Me66405S100減碼–1,0692,190−1,121−51.2%$9.79 萬$20.1 萬−$10.3 萬<0.1%<0.1%0.00
OSKOshkosh Corp減碼歷史1,05632,836−31,780−96.8%$9.93 萬$312.2 萬−$299.0 萬<0.1%0.1%−0.11
CCSCentury Communities, Inc.減碼歷史1,50416,852−15,348−91.1%$10.1 萬$123.6 萬−$103.0 萬<0.1%<0.1%−0.04
NRIMNorthrim Bancorp Inc減碼歷史1,4061,432−26−1.8%$10.3 萬$11.2 萬−$1,903.71<0.1%<0.1%0.00
ATENA10 Networks, Inc.減碼歷史6,35748,646−42,289−86.9%$10.4 萬$89.5 萬−$69.1 萬<0.1%<0.1%−0.03
IMMRImmersion Corp減碼歷史14,45931,395−16,936−53.9%$11.0 萬$27.4 萬−$12.8 萬<0.1%<0.1%−0.01
WRLDWorld Acceptance Corp減碼歷史9441,008−64−6.3%$11.9 萬$11.3 萬−$8,099.19<0.1%<0.1%0.00
HIHillenbrand, Inc.減碼歷史5,04654,496−49,450−90.7%$12.2 萬$167.7 萬−$119.4 萬<0.1%0.1%−0.06
REYNReynolds Consumer Products Inc.減碼歷史5,12224,836−19,714−79.4%$12.2 萬$67.0 萬−$47.0 萬<0.1%<0.1%−0.02
ASPNAspen Aerogels Inc減碼歷史19,33464,672−45,338−70.1%$12.4 萬$76.8 萬−$29.0 萬<0.1%<0.1%−0.02
AMTBAmerant Bancorp Inc.減碼歷史6,00433,556−27,552−82.1%$12.4 萬$75.2 萬−$56.9 萬<0.1%<0.1%−0.02
COGTCogent Biosciences, Inc.減碼歷史21,05021,653−603−2.8%$12.6 萬$16.9 萬−$3,611.98<0.1%<0.1%0.00
KMBKimberly Clark Corp減碼歷史91720,052−19,135−95.4%$13.0 萬$262.8 萬−$272.1 萬<0.1%0.1%−0.09
ABEVAmbev S.A.減碼歷史58,821146,359−87,538−59.8%$13.7 萬$27.1 萬−$20.4 萬<0.1%<0.1%−0.01
JACKJack in the Box Inc減碼歷史5,1305,587−457−8.2%$13.9 萬$23.3 萬−$1.24 萬<0.1%<0.1%0.00
KODKEastman Kodak Co減碼歷史22,75332,095−9,342−29.1%$14.4 萬$21.1 萬−$5.90 萬<0.1%<0.1%0.00
Sapiens Intl Corp N VG7T16G103減碼–5,47410,614−5,140−48.4%$14.8 萬$28.5 萬−$13.9 萬<0.1%<0.1%−0.01
PSNParsons Corp減碼歷史2,52164,435−61,914−96.1%$14.9 萬$594.4 萬−$366.6 萬<0.1%0.2%−0.21
LYFTLyft, Inc.減碼歷史12,913473,780−460,867−97.3%$15.3 萬$611.2 萬−$547.0 萬<0.1%0.2%−0.22
CSVCarriage Services Inc減碼歷史3,9934,982−989−19.9%$15.5 萬$19.9 萬−$3.83 萬<0.1%<0.1%0.00
RPAYRepay Holdings Corp減碼歷史28,75540,028−11,273−28.2%$16.0 萬$30.5 萬−$6.28 萬<0.1%<0.1%−0.01
VTRVentas, Inc.減碼歷史2,50237,719−35,217−93.4%$17.2 萬$222.1 萬−$242.2 萬<0.1%0.1%−0.08
MBINMerchants Bancorp減碼歷史4,92817,262−12,334−71.5%$18.2 萬$63.0 萬−$45.6 萬<0.1%<0.1%−0.02
NAGENiagen Bioscience, Inc.減碼歷史26,93629,349−2,413−8.2%$18.6 萬$15.6 萬−$1.66 萬<0.1%<0.1%0.00
TPCTutor Perini Corp減碼歷史8,06036,938−28,878−78.2%$18.7 萬$89.4 萬−$66.9 萬<0.1%<0.1%−0.03
SIGISelective Insurance Group Inc減碼歷史2,04824,418−22,370−91.6%$18.7 萬$228.4 萬−$204.8 萬<0.1%0.1%−0.08
DCODucommun Inc減碼歷史3,3754,443−1,068−24.0%$19.6 萬$28.3 萬−$6.20 萬<0.1%<0.1%0.00
VCVisteon Corp減碼歷史2,6155,891−3,276−55.6%$20.3 萬$52.3 萬−$25.4 萬<0.1%<0.1%−0.01
RKTRocket Companies, Inc.減碼歷史16,980270,761−253,781−93.7%$20.5 萬$304.9 萬−$306.3 萬<0.1%0.1%−0.10
State Street SPDR S&P Homebuilders ETF78464A888減碼–2,13615,166−13,030−85.9%$20.7 萬$158.5 萬−$126.3 萬<0.1%0.1%−0.05
FIPFTAI Infrastructure Inc.減碼歷史46,337112,344−66,007−58.8%$21.0 萬$81.6 萬−$29.9 萬<0.1%<0.1%−0.02
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
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
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
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
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
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
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
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

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。