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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2025 年第 1 季到 2025 年第 2 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
604 檔
估計 +$9.82 億
加碼
527 檔
估計 +$12.4 億
減碼
462 檔
估計 −$10.1 億
清倉
426 檔
估計 −$6.34 億

總值從 $31.4 億變成 $39.0 億（+$7.60 億 (+24.2%)），持股從 1,417 檔變成 1,595 檔（+178）。

2025 年第 2 季全部持倉2025 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2025 年第 1 季與 2025 年第 2 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）
HCTIHealthcare Triangle, Inc.新進歷史10+1$0$0$00.0%0.0%0.00
NVTSNavitas Semiconductor Corp新進歷史10+1$7$0+$7<0.1%0.0%0.00
SLPSimulations Plus, Inc.新進歷史10+1$17$0+$17<0.1%0.0%0.00
GOOSCanada Goose Holdings Inc.新進歷史20+2$22$0+$22<0.1%0.0%0.00
HTLDHeartland Express Inc新進歷史40+4$35$0+$35<0.1%0.0%0.00
YUMCYum China Holdings, Inc.新進歷史10+1$45$0+$45<0.1%0.0%0.00
ARCOArcos Dorados Holdings Inc.新進歷史70+7$55$0+$55<0.1%0.0%0.00
CNXNPC Connection Inc減碼歷史12,918−2,917−100.0%$66$18.2 萬−$19.3 萬<0.1%<0.1%−0.01
KWKennedy-Wilson Holdings, Inc.新進歷史180+18$122$0+$122<0.1%0.0%0.00
CALYCallaway Golf Co減碼歷史45106,486−106,441−100.0%$362$70.2 萬−$85.6 萬<0.1%<0.1%−0.02
RILYBRC Group Holdings, Inc.新進歷史1500+150$446$0+$446<0.1%0.0%0.00
MBUUMalibu Boats, Inc.減碼歷史2311,888−11,865−99.8%$721$36.5 萬−$37.2 萬<0.1%<0.1%−0.01
LESLLeslie's, Inc.新進歷史1,9890+1,989$835$0+$835<0.1%0.0%0.00
SWIMLatham Group, Inc.新進歷史1320+132$842$0+$842<0.1%0.0%0.00
SLSSELLAS Life Sciences Group, Inc.新進歷史3890+389$852$0+$852<0.1%0.0%0.00
AATAmerican Assets Trust, Inc.新進歷史460+46$909$0+$909<0.1%0.0%0.00
LAESSEALSQ Corp新進歷史2370+237$955$0+$955<0.1%0.0%0.00
CBRLCracker Barrel Old Country Store, Inc減碼歷史2115,253−15,232−99.9%$1,283$59.2 萬−$93.1 萬<0.1%<0.1%−0.02
DVAXDynavax Technologies Corp新進歷史1530+153$1,518$0+$1,518<0.1%0.0%0.00
SLDPSolid Power, Inc.新進歷史7660+766$1,678$0+$1,678<0.1%0.0%0.00
STSensata Technologies Holding plc減碼歷史5714,614−14,557−99.6%$1,716$35.5 萬−$43.8 萬<0.1%<0.1%−0.01
SKYTSkyWater Technology, LLC新進歷史2120+212$2,086$0+$2,086<0.1%0.0%0.00
DMCDel Monte Corp減碼歷史6847,120−47,052−99.9%$2,205$145.3 萬−$152.6 萬<0.1%<0.1%−0.05
MLTXMoonLake Immunotherapeutics新進歷史490+49$2,313$0+$2,313<0.1%0.0%0.00
OSTOstin Technology Group Co., Ltd.新進歷史14,7490+14,749$2,335$0+$2,335<0.1%0.0%0.00
FMCFMC Corp減碼歷史5851,106−51,048−99.9%$2,422$215.6 萬−$213.2 萬<0.1%0.1%−0.07
iShares Core S&P 500 ETF464287200新進–40+4$2,484$0+$2,484<0.1%0.0%0.00
NAKNorthern Dynasty Minerals Ltd新進歷史2,3350+2,335$3,129$0+$3,129<0.1%0.0%0.00
KYMRKymera Therapeutics, Inc.新進歷史760+76$3,317$0+$3,317<0.1%0.0%0.00
SCMStellus Capital Investment Corp減碼歷史23911,088−10,849−97.8%$3,332$15.5 萬−$15.1 萬<0.1%<0.1%0.00
DGNXDiginex Ltd新進歷史700+70$3,601$0+$3,601<0.1%0.0%0.00
Avidity Biosciences, Inc.05370A108加碼–14311+132+1,200.0%$4,061$325+$3,748.62<0.1%<0.1%0.00
AMRZAmrize Ltd新進歷史1000+100$4,955$0+$4,955<0.1%0.0%0.00
KROSKeros Therapeutics, Inc.不變歷史38638600.0%$5,153$3,933$0<0.1%<0.1%0.00
NFBKNorthfield Bancorp, Inc.新進歷史4520+452$5,189$0+$5,189<0.1%0.0%0.00
LILALiberty Latin America Ltd.減碼歷史8652,980−2,115−71.0%$5,277$1.89 萬−$1.29 萬<0.1%<0.1%0.00
RDWRRadware Ltd減碼歷史1829,292−9,110−98.0%$5,358$20.1 萬−$26.8 萬<0.1%<0.1%−0.01
PDMPiedmont Realty Trust, Inc.減碼歷史74028,955−28,215−97.4%$5,395$21.3 萬−$20.6 萬<0.1%<0.1%−0.01
CEVACeva Inc新進歷史2480+248$5,451$0+$5,451<0.1%0.0%0.00
IOVAIovance Biotherapeutics, Inc.新進歷史3,3620+3,362$5,783$0+$5,783<0.1%0.0%0.00
NWENorthWestern Energy Group, Inc.新進歷史1360+136$6,977$0+$6,977<0.1%0.0%0.00
PERIPerion Network Ltd.新進歷史7090+709$7,196$0+$7,196<0.1%0.0%0.00
Telus Intl Cda Inc87975H100新進–2,2930+2,293$8,324$0+$8,324<0.1%0.0%0.00
MTRXMatrix Service Co減碼歷史7915,870−5,079−86.5%$1.07 萬$7.30 萬−$6.86 萬<0.1%<0.1%0.00
DNAGinkgo Bioworks Holdings, Inc.新進歷史1,0040+1,004$1.13 萬$0+$1.13 萬<0.1%0.0%0.00
SRDXSurmodics Inc新進歷史4180+418$1.24 萬$0+$1.24 萬<0.1%0.0%0.00
THRThermon Group Holdings, Inc.加碼歷史469349+120+34.4%$1.32 萬$9,720+$3,369.72<0.1%<0.1%0.00
DRHDiamondRock Hospitality Co新進歷史1,8680+1,868$1.43 萬$0+$1.43 萬<0.1%0.0%0.00
SNDRSchneider National, Inc.減碼歷史597109,625−109,028−99.5%$1.44 萬$250.5 萬−$263.3 萬<0.1%0.1%−0.08
AAOIApplied Optoelectronics, Inc.減碼歷史5664,273−3,707−86.8%$1.45 萬$6.56 萬−$9.52 萬<0.1%<0.1%0.00
ATHMAutohome Inc.新進歷史5800+580$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
POWIPower Integrations Inc減碼歷史2697,138−6,869−96.2%$1.50 萬$36.0 萬−$38.4 萬<0.1%<0.1%−0.01
PFSProvident Financial Services Inc新進歷史8890+889$1.56 萬$0+$1.56 萬<0.1%0.0%0.00
BCHBank of Chile新進歷史5180+518$1.58 萬$0+$1.58 萬<0.1%0.0%0.00
iShares Core S&P Mid-Cap ETF464287507新進–2680+268$1.66 萬$0+$1.66 萬<0.1%0.0%0.00
UVVUniversal Corp加碼歷史293117+176+150.4%$1.71 萬$6,558+$1.03 萬<0.1%<0.1%0.00
ESOAEnergy Services of America CORP新進歷史1,7880+1,788$1.78 萬$0+$1.78 萬<0.1%0.0%0.00
SLIStandard Lithium Ltd.新進歷史9,1080+9,108$1.79 萬$0+$1.79 萬<0.1%0.0%0.00
MSEXMiddlesex Water Co減碼歷史3378,180−7,843−95.9%$1.83 萬$52.4 萬−$42.5 萬<0.1%<0.1%−0.02
SHOOSteven Madden, Ltd.新進歷史8170+817$1.96 萬$0+$1.96 萬<0.1%0.0%0.00
GILTGilat Satellite Networks Ltd新進歷史2,7780+2,778$1.97 萬$0+$1.97 萬<0.1%0.0%0.00
NVRNVR Inc新進歷史30+3$2.22 萬$0+$2.22 萬<0.1%0.0%0.00
SHENShenandoah Telecommunications Co新進歷史1,6990+1,699$2.32 萬$0+$2.32 萬<0.1%0.0%0.00
AVOMission Produce, Inc.新進歷史2,0100+2,010$2.36 萬$0+$2.36 萬<0.1%0.0%0.00
CHGGChegg, Inc減碼歷史19,80443,997−24,193−55.0%$2.40 萬$2.81 萬−$2.93 萬<0.1%<0.1%0.00
LINDLindblad Expeditions Holdings, Inc.減碼歷史2,1046,090−3,986−65.5%$2.46 萬$5.65 萬−$4.65 萬<0.1%<0.1%0.00
USAUU.S. Gold Corp.新進歷史2,0260+2,026$2.47 萬$0+$2.47 萬<0.1%0.0%0.00
CAAPCorporacion America Airports S.A.減碼歷史1,2402,733−1,493−54.6%$2.51 萬$5.00 萬−$3.02 萬<0.1%<0.1%0.00
State Street SPDR S&P Homebuilders ETF78464A888減碼–2562,136−1,880−88.0%$2.52 萬$20.7 萬−$18.5 萬<0.1%<0.1%−0.01
PUBMPubMatic, Inc.減碼歷史2,1488,490−6,342−74.7%$2.67 萬$7.76 萬−$7.89 萬<0.1%<0.1%0.00
IOTSamsara Inc.減碼歷史67240,778−40,106−98.4%$2.67 萬$156.3 萬−$159.5 萬<0.1%<0.1%−0.05
HCKTHackett Group, Inc.減碼歷史1,1084,396−3,288−74.8%$2.82 萬$12.8 萬−$8.36 萬<0.1%<0.1%0.00
TCBXThird Coast Bancshares, Inc.新進歷史8770+877$2.87 萬$0+$2.87 萬<0.1%0.0%0.00
RNWReNew Energy Global plc新進歷史4,2350+4,235$2.93 萬$0+$2.93 萬<0.1%0.0%0.00
GEFGreif, Inc減碼歷史452550−98−17.8%$2.94 萬$3.02 萬−$6,368.92<0.1%<0.1%0.00
CRSPCRISPR Therapeutics AG減碼歷史6121,337−725−54.2%$2.98 萬$4.55 萬−$3.53 萬<0.1%<0.1%0.00
Townebank Portsmouth Va89214P109新進–8810+881$3.01 萬$0+$3.01 萬<0.1%0.0%0.00
ADUSAddus HomeCare Corp減碼歷史2729,167−8,895−97.0%$3.13 萬$90.7 萬−$102.5 萬<0.1%<0.1%−0.03
AGCOAGCO Corp減碼歷史30629,160−28,854−99.0%$3.16 萬$269.9 萬−$297.7 萬<0.1%0.1%−0.09
HIPOHippo Holdings Inc.新進歷史1,1970+1,197$3.34 萬$0+$3.34 萬<0.1%0.0%0.00
ACTEnact Holdings, Inc.減碼歷史91219,791−18,879−95.4%$3.39 萬$68.8 萬−$70.1 萬<0.1%<0.1%−0.02
SHAKShake Shack Inc.減碼歷史2433,547−3,304−93.1%$3.42 萬$31.3 萬−$46.5 萬<0.1%<0.1%−0.01
CTOSCustom Truck One Source, Inc.新進歷史6,9980+6,998$3.46 萬$0+$3.46 萬<0.1%0.0%0.00
SHBIShore Bancshares Inc減碼歷史2,20326,801−24,598−91.8%$3.46 萬$36.3 萬−$38.7 萬<0.1%<0.1%−0.01
NPCENeuroPace Inc新進歷史3,1280+3,128$3.48 萬$0+$3.48 萬<0.1%0.0%0.00
AEVAAeva Technologies, Inc.新進歷史9420+942$3.56 萬$0+$3.56 萬<0.1%0.0%0.00
iShares Russell 1000 Value ETF464287598減碼–1877,747−7,560−97.6%$3.63 萬$145.8 萬−$146.8 萬<0.1%<0.1%−0.05
BMRNBiomarin Pharmaceutical Inc減碼歷史6708,044−7,374−91.7%$3.68 萬$56.9 萬−$40.5 萬<0.1%<0.1%−0.02
OBEObsidian Energy Ltd.減碼歷史6,71539,196−32,481−82.9%$3.73 萬$23.0 萬−$18.0 萬<0.1%<0.1%−0.01
RYAMRayonier Advanced Materials Inc.減碼歷史9,72537,673−27,948−74.2%$3.74 萬$21.7 萬−$10.8 萬<0.1%<0.1%−0.01
USLMUnited States Lime & Minerals Inc減碼歷史38612,169−11,783−96.8%$3.85 萬$107.5 萬−$117.6 萬<0.1%<0.1%−0.03
RUNSunrun Inc.減碼歷史4,71788,349−83,632−94.7%$3.86 萬$51.8 萬−$68.4 萬<0.1%<0.1%−0.02
CPRICapri Holdings Ltd新進歷史2,1870+2,187$3.87 萬$0+$3.87 萬<0.1%0.0%0.00
ORealty Income Corp減碼歷史6721,327−655−49.4%$3.87 萬$7.70 萬−$3.77 萬<0.1%<0.1%0.00
RUSHBRush Enterprises Inc新進歷史7960+796$4.18 萬$0+$4.18 萬<0.1%0.0%0.00
SEATVivid Seats Inc.新進歷史25,2170+25,217$4.26 萬$0+$4.26 萬<0.1%0.0%0.00
HAFCHanmi Financial Corp減碼歷史1,7296,134−4,405−71.8%$4.27 萬$13.9 萬−$10.9 萬<0.1%<0.1%0.00
KNSAKiniksa Pharmaceuticals International, plc新進歷史1,5650+1,565$4.33 萬$0+$4.33 萬<0.1%0.0%0.00
AVAHAveanna Healthcare Holdings, Inc.新進歷史8,3060+8,306$4.34 萬$0+$4.34 萬<0.1%0.0%0.00
KALUKaiser Aluminum Corp新進歷史5450+545$4.35 萬$0+$4.35 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。