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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）
IBCPIndependent Bank Corp加碼歷史1,3691,294+75+5.8%$4.44 萬$3.98 萬+$2,430.73<0.1%<0.1%0.00
OPRXOptimizeRx Corp新進歷史3,2920+3,292$4.44 萬$0+$4.44 萬<0.1%0.0%0.00
PRMPerimeter Solutions, Inc.減碼歷史3,201128,804−125,603−97.5%$4.46 萬$129.7 萬−$174.8 萬<0.1%<0.1%−0.04
ABRArbor Realty Trust Inc新進歷史4,2880+4,288$4.59 萬$0+$4.59 萬<0.1%0.0%0.00
TWITitan International Inc新進歷史4,4710+4,471$4.59 萬$0+$4.59 萬<0.1%0.0%0.00
EDUNew Oriental Education & Technology Group Inc.減碼歷史86226,275−25,413−96.7%$4.65 萬$125.6 萬−$137.1 萬<0.1%<0.1%−0.04
GICGlobal Industrial Co減碼歷史1,7424,548−2,806−61.7%$4.71 萬$10.2 萬−$7.58 萬<0.1%<0.1%0.00
THFFFirst Financial Corp新進歷史8700+870$4.71 萬$0+$4.71 萬<0.1%0.0%0.00
TMCTMC the metals Co Inc.新進歷史7,2160+7,216$4.76 萬$0+$4.76 萬<0.1%0.0%0.00
CYDChina Yuchai International Ltd新進歷史2,0030+2,003$4.79 萬$0+$4.79 萬<0.1%0.0%0.00
DAWNDay One Biopharmaceuticals, Inc.減碼歷史7,54210,295−2,753−26.7%$4.90 萬$8.16 萬−$1.79 萬<0.1%<0.1%0.00
TKTeekay Corp Ltd減碼歷史6,00811,285−5,277−46.8%$4.96 萬$7.41 萬−$4.35 萬<0.1%<0.1%0.00
NATNordic American Tankers Ltd減碼歷史18,84830,522−11,674−38.2%$4.96 萬$7.51 萬−$3.07 萬<0.1%<0.1%0.00
VERAVera Therapeutics, Inc.新進歷史2,1690+2,169$5.11 萬$0+$5.11 萬<0.1%0.0%0.00
UMHUmh Properties, Inc.新進歷史3,1080+3,108$5.22 萬$0+$5.22 萬<0.1%0.0%0.00
PRTHPriority Technology Holdings, Inc.減碼歷史7,03025,858−18,828−72.8%$5.47 萬$17.6 萬−$14.6 萬<0.1%<0.1%0.00
CNACna Financial Corp新進歷史1,1850+1,185$5.51 萬$0+$5.51 萬<0.1%0.0%0.00
OMABCentral North Airport Group新進歷史5280+528$5.57 萬$0+$5.57 萬<0.1%0.0%0.00
BXCBlueLinx Holdings Inc.減碼歷史7502,042−1,292−63.3%$5.58 萬$15.3 萬−$9.61 萬<0.1%<0.1%0.00
ARCBArcbest Corp減碼歷史72522,176−21,451−96.7%$5.58 萬$156.5 萬−$165.2 萬<0.1%<0.1%−0.05
HWCHancock Whitney Corp新進歷史1,0090+1,009$5.79 萬$0+$5.79 萬<0.1%0.0%0.00
CVGWCalavo Growers Inc減碼歷史2,22011,480−9,260−80.7%$5.90 萬$27.5 萬−$24.6 萬<0.1%<0.1%−0.01
STTState Street Corp減碼歷史55772,895−72,338−99.2%$5.92 萬$652.6 萬−$769.2 萬<0.1%0.2%−0.21
GPCRStructure Therapeutics Inc.減碼歷史2,88814,401−11,513−79.9%$5.99 萬$24.9 萬−$23.9 萬<0.1%<0.1%−0.01
UMCUnited Microelectronics Corp減碼歷史7,971293,319−285,348−97.3%$6.10 萬$209.7 萬−$218.3 萬<0.1%0.1%−0.07
GSBDGoldman Sachs BDC, Inc.新進歷史5,4870+5,487$6.17 萬$0+$6.17 萬<0.1%0.0%0.00
CNNECannae Holdings, Inc.新進歷史2,9650+2,965$6.18 萬$0+$6.18 萬<0.1%0.0%0.00
CWSTCasella Waste Systems Inc新進歷史5450+545$6.29 萬$0+$6.29 萬<0.1%0.0%0.00
LFVNLifevantage Corp減碼歷史4,91415,831−10,917−69.0%$6.43 萬$23.1 萬−$14.3 萬<0.1%<0.1%−0.01
iShares Russell Midcap ETF464287499新進–6990+699$6.43 萬$0+$6.43 萬<0.1%0.0%0.00
HAINHain Celestial Group Inc減碼歷史42,632166,347−123,715−74.4%$6.48 萬$69.0 萬−$18.8 萬<0.1%<0.1%−0.02
THCTenet Healthcare Corp新進歷史3710+371$6.53 萬$0+$6.53 萬<0.1%0.0%0.00
IBTAIbotta, Inc.新進歷史1,7980+1,798$6.58 萬$0+$6.58 萬<0.1%0.0%0.00
KOPKoppers Holdings Inc.加碼歷史2,1301,089+1,041+95.6%$6.85 萬$3.05 萬+$3.35 萬<0.1%<0.1%0.00
LAZLazard, Inc.減碼歷史1,43442,840−41,406−96.7%$6.88 萬$185.5 萬−$198.7 萬<0.1%0.1%−0.06
GBFHGBank Financial Holdings Inc.新進歷史1,9480+1,948$6.90 萬$0+$6.90 萬<0.1%0.0%0.00
BMRCBank of Marin Bancorp新進歷史3,0570+3,057$6.98 萬$0+$6.98 萬<0.1%0.0%0.00
EAFGraftech International Ltd減碼歷史72,31895,810−23,492−24.5%$7.03 萬$8.38 萬−$2.28 萬<0.1%<0.1%0.00
GEHCGE HealthCare Technologies Inc.減碼歷史95212,630−11,678−92.5%$7.05 萬$101.9 萬−$86.5 萬<0.1%<0.1%−0.03
KEYSKeysight Technologies, Inc.新進歷史4310+431$7.06 萬$0+$7.06 萬<0.1%0.0%0.00
IAUXi-80 Gold Corp.新進歷史118,7530+118,753$7.11 萬$0+$7.11 萬<0.1%0.0%0.00
ZUMZZumiez Inc新進歷史5,3600+5,360$7.11 萬$0+$7.11 萬<0.1%0.0%0.00
BULLWebull Corp新進歷史5,9450+5,945$7.11 萬$0+$7.11 萬<0.1%0.0%0.00
GPGIGPGI, Inc.減碼歷史5,05945,175−40,116−88.8%$7.13 萬$49.1 萬−$56.5 萬<0.1%<0.1%−0.01
SRPTSarepta Therapeutics, Inc.減碼歷史4,1867,754−3,568−46.0%$7.16 萬$49.5 萬−$6.10 萬<0.1%<0.1%−0.01
AVNTAvient Corp新進歷史2,2340+2,234$7.22 萬$0+$7.22 萬<0.1%0.0%0.00
VIRVir Biotechnology, Inc.不變歷史14,62014,62000.0%$7.37 萬$9.47 萬$0<0.1%<0.1%0.00
INCYIncyte Corp減碼歷史1,0979,120−8,023−88.0%$7.47 萬$55.2 萬−$54.6 萬<0.1%<0.1%−0.02
RNGRRanger Energy Services, Inc.加碼歷史6,2774,137+2,140+51.7%$7.49 萬$5.87 萬+$2.56 萬<0.1%<0.1%0.00
INDIindie Semiconductor, Inc.減碼歷史21,265152,623−131,358−86.1%$7.57 萬$31.1 萬−$46.8 萬<0.1%<0.1%−0.01
BILIBilibili Inc.減碼歷史3,53816,233−12,695−78.2%$7.59 萬$31.0 萬−$27.2 萬<0.1%<0.1%−0.01
RDYDr Reddys Laboratories Ltd減碼歷史5,05795,263−90,206−94.7%$7.60 萬$125.7 萬−$135.6 萬<0.1%<0.1%−0.04
VCTRVictory Capital Holdings, Inc.加碼歷史1,224400+824+206.0%$7.79 萬$2.31 萬+$5.25 萬<0.1%<0.1%0.00
AMRCAmeresco, Inc.減碼歷史5,14347,115−41,972−89.1%$7.81 萬$56.9 萬−$63.8 萬<0.1%<0.1%−0.02
OECOrion S.A.減碼歷史7,48359,256−51,773−87.4%$7.85 萬$76.6 萬−$54.3 萬<0.1%<0.1%−0.02
GDYNGrid Dynamics Holdings, Inc.減碼歷史6,904106,238−99,334−93.5%$7.97 萬$166.3 萬−$114.7 萬<0.1%0.1%−0.05
CRSCarpenter Technology Corp新進歷史2890+289$7.99 萬$0+$7.99 萬<0.1%0.0%0.00
NMRKNewmark Group, Inc.減碼歷史6,60555,655−49,050−88.1%$8.03 萬$67.7 萬−$59.6 萬<0.1%<0.1%−0.02
RMRRMR Group Inc.減碼歷史4,93413,279−8,345−62.8%$8.07 萬$22.1 萬−$13.6 萬<0.1%<0.1%0.00
FAFirst Advantage Corp新進歷史4,9030+4,903$8.14 萬$0+$8.14 萬<0.1%0.0%0.00
REPXRiley Exploration Permian, Inc.減碼歷史3,1384,890−1,752−35.8%$8.23 萬$14.3 萬−$4.60 萬<0.1%<0.1%0.00
CTKBCytek Biosciences, Inc.新進歷史24,7310+24,731$8.41 萬$0+$8.41 萬<0.1%0.0%0.00
MEIMethode Electronics Inc減碼歷史8,99534,168−25,173−73.7%$8.55 萬$21.8 萬−$23.9 萬<0.1%<0.1%0.00
PGREParamount Group, Inc.新進歷史14,0310+14,031$8.56 萬$0+$8.56 萬<0.1%0.0%0.00
MASIMasimo Corp新進歷史5090+509$8.56 萬$0+$8.56 萬<0.1%0.0%0.00
COLDAmericold Realty Trust新進歷史5,1940+5,194$8.64 萬$0+$8.64 萬<0.1%0.0%0.00
RPCRidgepost Capital, Inc.減碼歷史8,46970,487−62,018−88.0%$8.66 萬$82.8 萬−$63.4 萬<0.1%<0.1%−0.02
CARGCarGurus, Inc.新進歷史2,6020+2,602$8.71 萬$0+$8.71 萬<0.1%0.0%0.00
DHCDiversified Healthcare Trust新進歷史24,3440+24,344$8.72 萬$0+$8.72 萬<0.1%0.0%0.00
AOSLAlpha & Omega Semiconductor Ltd減碼歷史3,4457,539−4,094−54.3%$8.84 萬$18.7 萬−$10.5 萬<0.1%<0.1%0.00
USPHU S Physical Therapy Inc減碼歷史1,1316,988−5,857−83.8%$8.84 萬$50.6 萬−$45.8 萬<0.1%<0.1%−0.01
NWPXNWPX Infrastructure, Inc.減碼歷史2,1586,902−4,744−68.7%$8.85 萬$28.5 萬−$19.5 萬<0.1%<0.1%−0.01
IESCIES Holdings, Inc.新進歷史3010+301$8.92 萬$0+$8.92 萬<0.1%0.0%0.00
PLSEPulse Biosciences, Inc.減碼歷史5,92812,136−6,208−51.2%$8.95 萬$19.5 萬−$9.37 萬<0.1%<0.1%0.00
VTOLBristow Group Inc.新進歷史2,7180+2,718$8.96 萬$0+$8.96 萬<0.1%0.0%0.00
FMBHFirst Mid Bancshares, Inc.加碼歷史2,3941,124+1,270+113.0%$8.98 萬$3.92 萬+$4.76 萬<0.1%<0.1%0.00
ELVNEnliven Therapeutics, Inc.加碼歷史4,4773,043+1,434+47.1%$8.98 萬$5.99 萬+$2.88 萬<0.1%<0.1%0.00
EBFEnnis, Inc.加碼歷史4,971995+3,976+399.6%$9.02 萬$2.00 萬+$7.21 萬<0.1%<0.1%0.00
LARLithium Argentina AG新進歷史43,8790+43,879$9.13 萬$0+$9.13 萬<0.1%0.0%0.00
BRDGBridge Investment Group Holdings Inc.新進歷史9,3230+9,323$9.33 萬$0+$9.33 萬<0.1%0.0%0.00
BLZEBackblaze, Inc.新進歷史17,2240+17,224$9.47 萬$0+$9.47 萬<0.1%0.0%0.00
GABCGerman American Bancorp, Inc.減碼歷史2,4703,272−802−24.5%$9.51 萬$12.3 萬−$3.09 萬<0.1%<0.1%0.00
LYTSLsi Industries Inc加碼歷史5,6112,405+3,206+133.3%$9.54 萬$4.09 萬+$5.45 萬<0.1%<0.1%0.00
GRCGorman Rupp Co減碼歷史2,6043,014−410−13.6%$9.56 萬$10.6 萬−$1.51 萬<0.1%<0.1%0.00
MRTNMarten Transport Ltd新進歷史7,3670+7,367$9.57 萬$0+$9.57 萬<0.1%0.0%0.00
LPROOpen Lending Corp減碼歷史49,54363,002−13,459−21.4%$9.61 萬$17.4 萬−$2.61 萬<0.1%<0.1%0.00
OISOil States International, Inc減碼歷史18,05679,473−61,417−77.3%$9.68 萬$40.9 萬−$32.9 萬<0.1%<0.1%−0.01
PKSTPeakstone Realty Trust新進歷史7,3710+7,371$9.74 萬$0+$9.74 萬<0.1%0.0%0.00
BWLPBW LPG Ltd新進歷史8,2820+8,282$9.80 萬$0+$9.80 萬<0.1%0.0%0.00
MDPediatrix Medical Group, Inc.新進歷史6,9290+6,929$9.94 萬$0+$9.94 萬<0.1%0.0%0.00
JBGSJBG Smith Properties減碼歷史5,81340,781−34,968−85.7%$10.1 萬$65.7 萬−$60.5 萬<0.1%<0.1%−0.02
EBCEastern Bankshares, Inc.新進歷史6,6530+6,653$10.2 萬$0+$10.2 萬<0.1%0.0%0.00
RMBSRambus Inc新進歷史1,5920+1,592$10.2 萬$0+$10.2 萬<0.1%0.0%0.00
MYRGMyr Group Inc.減碼歷史5623,401−2,839−83.5%$10.2 萬$38.5 萬−$51.5 萬<0.1%<0.1%−0.01
BUDAnheuser-Busch InBev SA/NV減碼歷史1,5077,222−5,715−79.1%$10.4 萬$44.5 萬−$39.3 萬<0.1%<0.1%−0.01
HYHyster-Yale, Inc.減碼歷史2,6214,073−1,452−35.6%$10.4 萬$16.9 萬−$5.78 萬<0.1%<0.1%0.00
BBARBanco BBVA Argentina S.A.減碼歷史6,37816,188−9,810−60.6%$10.5 萬$29.3 萬−$16.1 萬<0.1%<0.1%−0.01
PSTLPostal Realty Trust, Inc.減碼歷史7,14310,269−3,126−30.4%$10.5 萬$14.7 萬−$4.60 萬<0.1%<0.1%0.00
MYGNMyriad Genetics Inc加碼歷史19,85819,349+509+2.6%$10.5 萬$17.2 萬+$2,702.79<0.1%<0.1%0.00
GAINGladstone Investment Corporationde新進歷史7,3920+7,392$10.5 萬$0+$10.5 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。