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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）
GGBGerdau S.A.減碼歷史422,861448,957−26,096−5.8%$123.5 萬$127.5 萬−$7.62 萬<0.1%<0.1%−0.01
BBarrick Mining Corp新進歷史59,5930+59,593$124.1 萬$0+$124.1 萬<0.1%0.0%+0.03
FRSHFreshworks Inc.新進歷史83,4890+83,489$124.5 萬$0+$124.5 萬<0.1%0.0%+0.03
Aris Water Solutions, Inc.04041L106加碼–52,85629,984+22,872+76.3%$125.0 萬$96.1 萬+$54.1 萬<0.1%<0.1%0.00
Pacer US Cash Cows 100 ETF69374H881新進–22,7390+22,739$125.3 萬$0+$125.3 萬<0.1%0.0%+0.03
SONOSonos Inc新進歷史116,0150+116,015$125.4 萬$0+$125.4 萬<0.1%0.0%+0.03
WERNWerner Enterprises Inc新進歷史46,0100+46,010$125.9 萬$0+$125.9 萬<0.1%0.0%+0.03
SPTSprout Social, Inc.新進歷史60,5930+60,593$126.7 萬$0+$126.7 萬<0.1%0.0%+0.03
IPInternational Paper Co新進歷史27,1470+27,147$127.1 萬$0+$127.1 萬<0.1%0.0%+0.03
JEFJefferies Financial Group Inc.新進歷史23,3580+23,358$127.7 萬$0+$127.7 萬<0.1%0.0%+0.03
SMFGSumitomo Mitsui Financial Group, Inc.新進歷史85,0090+85,009$128.4 萬$0+$128.4 萬<0.1%0.0%+0.03
AQNAlgonquin Power & Utilities Corp.減碼歷史224,200862,033−637,833−74.0%$128.5 萬$443.1 萬−$365.5 萬<0.1%0.1%−0.11
VSECVse Corp新進歷史9,8330+9,833$128.8 萬$0+$128.8 萬<0.1%0.0%+0.03
HOGHarley-Davidson, Inc.減碼歷史54,843102,537−47,694−46.5%$129.4 萬$258.9 萬−$112.6 萬<0.1%0.1%−0.05
MSGSMadison Square Garden Sports Corp.減碼歷史6,20210,238−4,036−39.4%$129.6 萬$199.4 萬−$84.3 萬<0.1%0.1%−0.03
iShares Tr464287556減碼–10,26011,876−1,616−13.6%$129.8 萬$151.9 萬−$20.4 萬<0.1%<0.1%−0.02
MRPMillrose Properties, Inc.加碼歷史46,02954+45,975+85,138.9%$131.2 萬$1,432+$131.1 萬<0.1%<0.1%+0.03
TFPMTriple Flag Precious Metals Corp.加碼歷史55,5409,390+46,150+491.5%$131.6 萬$18.0 萬+$109.3 萬<0.1%<0.1%+0.03
DASHDoorDash, Inc.減碼歷史5,33823,419−18,081−77.2%$131.6 萬$428.0 萬−$445.7 萬<0.1%0.1%−0.10
FTNTFortinet, Inc.減碼歷史12,458128,955−116,497−90.3%$131.7 萬$1,241 萬−$1,232 萬<0.1%0.4%−0.36
NVCRNovoCure Ltd新進歷史74,1610+74,161$132.0 萬$0+$132.0 萬<0.1%0.0%+0.03
BHFBrighthouse Financial, Inc.減碼歷史24,61474,899−50,285−67.1%$132.3 萬$434.3 萬−$270.4 萬<0.1%0.1%−0.10
KSSKOHLS Corp新進歷史156,0740+156,074$132.4 萬$0+$132.4 萬<0.1%0.0%+0.03
BRCBrady Corp加碼歷史19,5565,655+13,901+245.8%$132.9 萬$39.9 萬+$94.5 萬<0.1%<0.1%+0.02
FWRDForward Air Corp減碼歷史54,50854,773−265−0.5%$133.8 萬$110.0 萬−$6,503.1<0.1%<0.1%0.00
SVMSilvercorp Metals Inc加碼歷史317,402141,877+175,525+123.7%$133.9 萬$54.9 萬+$74.1 萬<0.1%<0.1%+0.02
XRXXerox Holdings Corp加碼歷史255,86168,108+187,753+275.7%$134.8 萬$32.9 萬+$98.9 萬<0.1%<0.1%+0.02
BOWBowhead Specialty Holdings Inc.加碼歷史36,00915,597+20,412+130.9%$135.1 萬$63.4 萬+$76.6 萬<0.1%<0.1%+0.01
MDYSPDR S&P Midcap 400 ETF Trust新進歷史2,3900+2,390$135.4 萬$0+$135.4 萬<0.1%0.0%+0.03
WITWipro Ltd加碼歷史449,449319,832+129,617+40.5%$135.7 萬$97.9 萬+$39.1 萬<0.1%<0.1%0.00
FIBKFirst Interstate Bancsystem Inc加碼歷史47,2067,507+39,699+528.8%$136.0 萬$21.5 萬+$114.4 萬<0.1%<0.1%+0.03
GBXGreenbrier Companies Inc減碼歷史29,54757,872−28,325−48.9%$136.1 萬$296.4 萬−$130.4 萬<0.1%0.1%−0.06
AGOAssured Guaranty Ltd新進歷史15,6500+15,650$136.3 萬$0+$136.3 萬<0.1%0.0%+0.03
SIGSignet Jewelers Ltd新進歷史17,1730+17,173$136.6 萬$0+$136.6 萬<0.1%0.0%+0.04
XIFRXPLR Infrastructure, LP減碼歷史167,515199,364−31,849−16.0%$137.4 萬$189.4 萬−$26.1 萬<0.1%0.1%−0.03
FOXFFox Factory Holding Corp減碼歷史53,10564,367−11,262−17.5%$137.8 萬$150.2 萬−$29.2 萬<0.1%<0.1%−0.01
LIVNLivaNova PLC新進歷史30,6000+30,600$137.8 萬$0+$137.8 萬<0.1%0.0%+0.04
PFBCPreferred Bank加碼歷史15,91912,094+3,825+31.6%$137.8 萬$101.2 萬+$33.1 萬<0.1%<0.1%0.00
BRBRBellring Brands, Inc.減碼歷史23,798107,638−83,840−77.9%$137.9 萬$801.5 萬−$485.7 萬<0.1%0.3%−0.22
WFGWest Fraser Timber Co., Ltd減碼歷史18,83324,589−5,756−23.4%$138.0 萬$189.2 萬−$42.2 萬<0.1%0.1%−0.02
WKWorkiva Inc加碼歷史20,2159,678+10,537+108.9%$138.4 萬$73.5 萬+$72.1 萬<0.1%<0.1%+0.01
THOThor Industries Inc減碼歷史15,69830,675−14,977−48.8%$139.4 萬$232.5 萬−$133.0 萬<0.1%0.1%−0.04
MTArcelorMittal新進歷史44,2140+44,214$139.6 萬$0+$139.6 萬<0.1%0.0%+0.04
MCKMcKesson Corp減碼歷史1,9065,474−3,568−65.2%$139.7 萬$368.4 萬−$261.5 萬<0.1%0.1%−0.08
AMPHAmphastar Pharmaceuticals, Inc.加碼歷史60,95521,109+39,846+188.8%$140.0 萬$61.2 萬+$91.5 萬<0.1%<0.1%+0.02
CRAICra International, Inc.加碼歷史7,4822,081+5,401+259.5%$140.2 萬$36.0 萬+$101.2 萬<0.1%<0.1%+0.02
CARRCarrier Global Corp新進歷史19,2110+19,211$140.6 萬$0+$140.6 萬<0.1%0.0%+0.04
AMPLAmplitude, Inc.加碼歷史113,84465,852+47,992+72.9%$141.2 萬$67.1 萬+$59.5 萬<0.1%<0.1%+0.01
CAECae Inc新進歷史48,4390+48,439$141.8 萬$0+$141.8 萬<0.1%0.0%+0.04
LOBLive Oak Bancshares, Inc.減碼歷史47,71763,721−16,004−25.1%$142.2 萬$169.9 萬−$47.7 萬<0.1%0.1%−0.02
GISGeneral Mills Inc減碼歷史27,478134,914−107,436−79.6%$142.4 萬$806.7 萬−$556.6 萬<0.1%0.3%−0.22
iShares Tr464287630加碼–9,0494,548+4,501+99.0%$142.8 萬$68.7 萬+$71.0 萬<0.1%<0.1%+0.01
HLNHaleon plc新進歷史137,7790+137,779$142.9 萬$0+$142.9 萬<0.1%0.0%+0.04
JBLUJetBlue Airways Corp減碼歷史337,8081,119,099−781,291−69.8%$142.9 萬$539.4 萬−$330.5 萬<0.1%0.2%−0.14
SBUXStarbucks Corp新進歷史15,6490+15,649$143.4 萬$0+$143.4 萬<0.1%0.0%+0.04
FVRRFiverr International Ltd.加碼歷史49,32211,911+37,411+314.1%$144.7 萬$28.2 萬+$109.7 萬<0.1%<0.1%+0.03
GWREGuidewire Software, Inc.新進歷史6,1530+6,153$144.9 萬$0+$144.9 萬<0.1%0.0%+0.04
IPARInterparfums Inc新進歷史11,0580+11,058$145.2 萬$0+$145.2 萬<0.1%0.0%+0.04
LINELineage, Inc.加碼歷史33,382976+32,406+3,320.3%$145.3 萬$5.72 萬+$141.0 萬<0.1%<0.1%+0.04
EPREpr Properties減碼歷史24,98326,296−1,313−5.0%$145.6 萬$138.3 萬−$7.65 萬<0.1%<0.1%−0.01
BLKBBlackbaud Inc加碼歷史22,68916,487+6,202+37.6%$145.7 萬$102.3 萬+$39.8 萬<0.1%<0.1%0.00
CMGChipotle Mexican Grill Inc減碼歷史26,113225,946−199,833−88.4%$146.6 萬$1,134 萬−$1,122 萬<0.1%0.4%−0.32
WLFCWillis Lease Finance Corp加碼歷史10,3162,741+7,575+276.4%$147.3 萬$43.3 萬+$108.2 萬<0.1%<0.1%+0.02
CLVTClarivate PLC加碼歷史343,222262,779+80,443+30.6%$147.6 萬$103.3 萬+$34.6 萬<0.1%<0.1%0.00
HSBCHSBC Holdings PLC新進歷史24,2790+24,279$147.6 萬$0+$147.6 萬<0.1%0.0%+0.04
WLDNWilldan Group, Inc.新進歷史23,6920+23,692$148.1 萬$0+$148.1 萬<0.1%0.0%+0.04
DIODDiodes Inc減碼歷史28,01873,594−45,576−61.9%$148.2 萬$317.7 萬−$241.1 萬<0.1%0.1%−0.06
ALGTAllegiant Travel CO加碼歷史27,18723,944+3,243+13.5%$149.4 萬$123.7 萬+$17.8 萬<0.1%<0.1%0.00
ESABESAB Corp新進歷史12,4840+12,484$150.5 萬$0+$150.5 萬<0.1%0.0%+0.04
CONConcentra Group Holdings Parent, Inc.減碼歷史73,305169,442−96,137−56.7%$150.8 萬$367.7 萬−$197.8 萬<0.1%0.1%−0.08
MXLMaxlinear, Inc加碼歷史106,21188,083+18,128+20.6%$150.9 萬$95.7 萬+$25.8 萬<0.1%<0.1%+0.01
PNWPinnacle West Capital Corp新進歷史16,8980+16,898$151.2 萬$0+$151.2 萬<0.1%0.0%+0.04
NOVTNovanta Inc減碼歷史11,74019,999−8,259−41.3%$151.4 萬$255.7 萬−$106.5 萬<0.1%0.1%−0.04
Hingham Instn SVGS Mass433323102加碼–6,1051,682+4,423+263.0%$151.6 萬$40.0 萬+$109.8 萬<0.1%<0.1%+0.03
HUBGHub Group, Inc.加碼歷史45,62737,858+7,769+20.5%$152.5 萬$140.7 萬+$26.0 萬<0.1%<0.1%−0.01
REVGREV Group, Inc.新進歷史32,1890+32,189$153.2 萬$0+$153.2 萬<0.1%0.0%+0.04
HURNHuron Consulting Group Inc.加碼歷史11,1648,021+3,143+39.2%$153.5 萬$115.1 萬+$43.2 萬<0.1%<0.1%0.00
ICFIICF International, Inc.減碼歷史18,24435,592−17,348−48.7%$154.5 萬$302.4 萬−$147.0 萬<0.1%0.1%−0.06
SGHCSuper Group (SGHC) Ltd加碼歷史140,88375,394+65,489+86.9%$154.5 萬$48.6 萬+$71.8 萬<0.1%<0.1%+0.02
ARISAris Mining Corp加碼歷史230,68816,346+214,342+1,311.3%$155.0 萬$7.58 萬+$144.0 萬<0.1%<0.1%+0.04
ALABAstera Labs, Inc.減碼歷史17,177146,551−129,374−88.3%$155.3 萬$874.5 萬−$1,170 萬<0.1%0.3%−0.24
STRSitio Royalties Corp.減碼歷史85,044110,417−25,373−23.0%$156.3 萬$219.4 萬−$46.6 萬<0.1%0.1%−0.03
HLHecla Mining Co減碼歷史261,058538,257−277,199−51.5%$156.4 萬$299.3 萬−$166.0 萬<0.1%0.1%−0.06
IPGPIpg Photonics Corp減碼歷史22,79576,838−54,043−70.3%$156.5 萬$485.2 萬−$371.0 萬<0.1%0.2%−0.11
NEXTNextDecade Corp新進歷史175,9670+175,967$156.8 萬$0+$156.8 萬<0.1%0.0%+0.04
OUTOUTFRONT Media Inc.加碼歷史96,30972,541+23,768+32.8%$157.2 萬$117.1 萬+$38.8 萬<0.1%<0.1%0.00
GTXGarrett Motion Inc.新進歷史151,0480+151,048$158.8 萬$0+$158.8 萬<0.1%0.0%+0.04
TSNTyson Foods, Inc.新進歷史28,5220+28,522$159.6 萬$0+$159.6 萬<0.1%0.0%+0.04
GSLGlobal Ship Lease, Inc.加碼歷史60,82241,813+19,009+45.5%$160.0 萬$95.5 萬+$50.0 萬<0.1%<0.1%+0.01
OSOneStream, Inc.新進歷史56,6900+56,690$160.4 萬$0+$160.4 萬<0.1%0.0%+0.04
PLAYDave & Buster's Entertainment, Inc.加碼歷史53,36823,844+29,524+123.8%$160.5 萬$41.9 萬+$88.8 萬<0.1%<0.1%+0.03
IBNIcici Bank Ltd新進歷史47,9080+47,908$161.2 萬$0+$161.2 萬<0.1%0.0%+0.04
FCXFreeport-McMoran Inc新進歷史37,2370+37,237$161.4 萬$0+$161.4 萬<0.1%0.0%+0.04
IDTIdt Corp加碼歷史23,7607,757+16,003+206.3%$162.3 萬$39.8 萬+$109.3 萬<0.1%<0.1%+0.03
MRNAModerna, Inc.新進歷史58,8540+58,854$162.4 萬$0+$162.4 萬<0.1%0.0%+0.04
TARSTarsus Pharmaceuticals, Inc.加碼歷史40,33916,020+24,319+151.8%$163.4 萬$82.3 萬+$98.5 萬<0.1%<0.1%+0.02
LIILennox International Inc加碼歷史2,8721,156+1,716+148.4%$164.6 萬$64.8 萬+$98.4 萬<0.1%<0.1%+0.02
TECHBIO-TECHNE Corp新進歷史32,0400+32,040$164.8 萬$0+$164.8 萬<0.1%0.0%+0.04
AVGOBroadcom Inc.減碼歷史5,98142,728−36,747−86.0%$164.9 萬$715.4 萬−$1,013 萬<0.1%0.2%−0.19
DXCDXC Technology Co加碼歷史107,99649,141+58,855+119.8%$165.1 萬$83.8 萬+$90.0 萬<0.1%<0.1%+0.02

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。