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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）
SSPE.W. Scripps Co新進歷史35,9130+35,913$10.6 萬$0+$10.6 萬<0.1%0.0%0.00
UHTUniversal Health Realty Income Trust加碼歷史2,6444+2,640+66,000.0%$10.6 萬$164+$10.6 萬<0.1%<0.1%0.00
PSFEPaysafe Ltd新進歷史8,4220+8,422$10.6 萬$0+$10.6 萬<0.1%0.0%0.00
NEWTNewtekOne, Inc.新進歷史9,4520+9,452$10.7 萬$0+$10.7 萬<0.1%0.0%0.00
ASIXAdvanSix Inc.加碼歷史4,5024,096+406+9.9%$10.7 萬$9.28 萬+$9,642.55<0.1%<0.1%0.00
LXLexinFintech Holdings Ltd.新進歷史14,8460+14,846$10.7 萬$0+$10.7 萬<0.1%0.0%0.00
THRMGentherm Inc減碼歷史3,78724,847−21,060−84.8%$10.7 萬$66.4 萬−$59.6 萬<0.1%<0.1%−0.02
GGALGrupo Financiero Galicia SA減碼歷史2,12921,418−19,289−90.1%$10.7 萬$116.7 萬−$97.2 萬<0.1%<0.1%−0.03
WTIW&T Offshore Inc新進歷史65,5720+65,572$10.8 萬$0+$10.8 萬<0.1%0.0%0.00
MZTIMarzetti Co新進歷史6310+631$10.9 萬$0+$10.9 萬<0.1%0.0%0.00
MTUSMetallus Inc.新進歷史7,1110+7,111$11.0 萬$0+$11.0 萬<0.1%0.0%0.00
COGTCogent Biosciences, Inc.減碼歷史15,51721,050−5,533−26.3%$11.1 萬$12.6 萬−$3.97 萬<0.1%<0.1%0.00
OPYOppenheimer Holdings Inc新進歷史1,6990+1,699$11.2 萬$0+$11.2 萬<0.1%0.0%0.00
DEAEasterly Government Properties, Inc.減碼依 2 比 5 拆股換算歷史5,04033,934−28,894−85.1%$11.2 萬$89.9 萬−$64.1 萬<0.1%<0.1%−0.03
CCSIConsensus Cloud Solutions, Inc.新進歷史4,8560+4,856$11.2 萬$0+$11.2 萬<0.1%0.0%0.00
CWCOConsolidated Water Co. Ltd.新進歷史3,7320+3,732$11.2 萬$0+$11.2 萬<0.1%0.0%0.00
PBHPrestige Consumer Healthcare Inc.新進歷史1,4170+1,417$11.3 萬$0+$11.3 萬<0.1%0.0%0.00
CHCTCommunity Healthcare Trust Inc新進歷史6,8270+6,827$11.4 萬$0+$11.4 萬<0.1%0.0%0.00
MANUManchester United plc加碼歷史6,3803,107+3,273+105.3%$11.4 萬$4.07 萬+$5.83 萬<0.1%<0.1%0.00
COURCoursera, Inc.減碼歷史12,99753,447−40,450−75.7%$11.4 萬$35.6 萬−$35.4 萬<0.1%<0.1%−0.01
CVICVR Energy Inc新進歷史4,2500+4,250$11.4 萬$0+$11.4 萬<0.1%0.0%0.00
TMCITreace Medical Concepts, Inc.減碼歷史19,49728,836−9,339−32.4%$11.5 萬$24.2 萬−$5.49 萬<0.1%<0.1%0.00
GLADGladstone Capital Corp加碼歷史4,2722,798+1,474+52.7%$11.5 萬$7.68 萬+$3.98 萬<0.1%<0.1%0.00
BEKEKE Holdings Inc.新進歷史6,5540+6,554$11.6 萬$0+$11.6 萬<0.1%0.0%0.00
AFYAAfya Ltd新進歷史6,5600+6,560$11.7 萬$0+$11.7 萬<0.1%0.0%0.00
MSDLMorgan Stanley Direct Lending Fund新進歷史6,2940+6,294$11.8 萬$0+$11.8 萬<0.1%0.0%0.00
VIPSVipshop Holdings Ltd減碼歷史7,82997,791−89,962−92.0%$11.8 萬$153.3 萬−$135.4 萬<0.1%<0.1%−0.05
LBRTLiberty Energy Inc.新進歷史10,3650+10,365$11.9 萬$0+$11.9 萬<0.1%0.0%0.00
CMCLCaledonia Mining Corp Plc新進歷史6,1960+6,196$12.0 萬$0+$12.0 萬<0.1%0.0%0.00
EXKEndeavour Silver Corp新進歷史24,3350+24,335$12.0 萬$0+$12.0 萬<0.1%0.0%0.00
USNAUsana Health Sciences Inc加碼歷史3,9573,311+646+19.5%$12.1 萬$8.93 萬+$1.97 萬<0.1%<0.1%0.00
KLCKinderCare Learning Companies, Inc.減碼歷史11,96536,546−24,581−67.3%$12.1 萬$42.4 萬−$24.8 萬<0.1%<0.1%−0.01
PTCTPTC Therapeutics, Inc.加碼歷史2,478652+1,826+280.1%$12.1 萬$3.32 萬+$8.92 萬<0.1%<0.1%0.00
OPFIOppFi Inc.加碼歷史8,6637,169+1,494+20.8%$12.1 萬$6.67 萬+$2.09 萬<0.1%<0.1%0.00
BCSFBain Capital Specialty Finance, Inc.新進歷史8,0610+8,061$12.1 萬$0+$12.1 萬<0.1%0.0%0.00
FIPFTAI Infrastructure Inc.減碼歷史19,79346,337−26,544−57.3%$12.2 萬$21.0 萬−$16.4 萬<0.1%<0.1%0.00
ARQQArqit Quantum Inc.新進歷史3,2980+3,298$12.2 萬$0+$12.2 萬<0.1%0.0%0.00
TREELendingTree, Inc.新進歷史3,3040+3,304$12.2 萬$0+$12.2 萬<0.1%0.0%0.00
BFAMBright Horizons Family Solutions Inc.新進歷史9960+996$12.3 萬$0+$12.3 萬<0.1%0.0%0.00
HTBKHeritage Commerce Corp減碼歷史12,41013,120−710−5.4%$12.3 萬$12.5 萬−$7,050.28<0.1%<0.1%0.00
VTSVitesse Energy, Inc.減碼歷史5,61410,845−5,231−48.2%$12.4 萬$26.7 萬−$11.6 萬<0.1%<0.1%−0.01
PGCPeapack Gladstone Financial Corp減碼歷史4,3948,153−3,759−46.1%$12.4 萬$23.2 萬−$10.6 萬<0.1%<0.1%0.00
SMCSummit Midstream Corp減碼歷史5,07511,377−6,302−55.4%$12.4 萬$38.6 萬−$15.5 萬<0.1%<0.1%−0.01
BHVNBiohaven Ltd.加碼歷史8,840738+8,102+1,097.8%$12.5 萬$1.77 萬+$11.4 萬<0.1%<0.1%0.00
HRZNHorizon Technology Finance Corp加碼歷史17,3324,325+13,007+300.7%$12.5 萬$4.07 萬+$9.37 萬<0.1%<0.1%0.00
BBWBuild-A-Bear Workshop Inc新進歷史2,4220+2,422$12.5 萬$0+$12.5 萬<0.1%0.0%0.00
BKSYBlackSky Technology Inc.新進歷史6,1210+6,121$12.6 萬$0+$12.6 萬<0.1%0.0%0.00
TGNATegna Inc減碼歷史7,53221,167−13,635−64.4%$12.6 萬$38.6 萬−$22.9 萬<0.1%<0.1%−0.01
HNIHni Corp新進歷史2,5710+2,571$12.6 萬$0+$12.6 萬<0.1%0.0%0.00
ARKOARKO Corp.新進歷史30,1400+30,140$12.7 萬$0+$12.7 萬<0.1%0.0%0.00
MSBIMidland States Bancorp, Inc.加碼歷史7,3725,585+1,787+32.0%$12.8 萬$9.56 萬+$3.10 萬<0.1%<0.1%0.00
BANDBandwidth Inc.新進歷史8,0340+8,034$12.8 萬$0+$12.8 萬<0.1%0.0%0.00
UPBDUpbound Group, Inc.減碼歷史5,09256,344−51,252−91.0%$12.8 萬$135.0 萬−$128.6 萬<0.1%<0.1%−0.04
VREVeris Residential, Inc.減碼歷史8,58713,346−4,759−35.7%$12.8 萬$22.6 萬−$7.09 萬<0.1%<0.1%0.00
WBTNWEBTOON Entertainment Inc.減碼歷史14,11420,598−6,484−31.5%$12.8 萬$15.8 萬−$5.89 萬<0.1%<0.1%0.00
CACCamden National Corp加碼歷史3,1672,174+993+45.7%$12.9 萬$8.80 萬+$4.03 萬<0.1%<0.1%0.00
EHEHang Holdings Ltd減碼歷史7,42539,168−31,743−81.0%$12.9 萬$81.8 萬−$55.1 萬<0.1%<0.1%−0.02
VNETVNET Group, Inc.加碼歷史18,8054,343+14,462+333.0%$13.0 萬$3.56 萬+$9.98 萬<0.1%<0.1%0.00
PNNTPennantpark Investment Corp新進歷史19,2290+19,229$13.2 萬$0+$13.2 萬<0.1%0.0%0.00
AMWDAmerican Woodmark Corp減碼歷史2,46525,213−22,748−90.2%$13.2 萬$148.3 萬−$121.4 萬<0.1%<0.1%−0.04
ARLOArlo Technologies, Inc.新進歷史7,7770+7,777$13.2 萬$0+$13.2 萬<0.1%0.0%0.00
FLWS1 800 Flowers Com Inc減碼歷史26,82773,313−46,486−63.4%$13.2 萬$43.3 萬−$22.9 萬<0.1%<0.1%−0.01
SMMTSummit Therapeutics Inc.新進歷史6,2070+6,207$13.2 萬$0+$13.2 萬<0.1%0.0%0.00
GFIGold Fields Ltd減碼歷史5,6008,991−3,391−37.7%$13.3 萬$19.9 萬−$8.03 萬<0.1%<0.1%0.00
BVSBioventus Inc.加碼歷史20,02719,747+280+1.4%$13.3 萬$18.1 萬+$1,853.6<0.1%<0.1%0.00
OSGOctave Specialty Group Inc減碼歷史18,834100,308−81,474−81.2%$13.4 萬$87.8 萬−$57.8 萬<0.1%<0.1%−0.02
SKWDSkyward Specialty Insurance Group, Inc.新進歷史2,3150+2,315$13.4 萬$0+$13.4 萬<0.1%0.0%0.00
HNRGHallador Energy Co新進歷史8,4790+8,479$13.4 萬$0+$13.4 萬<0.1%0.0%0.00
NFGNational Fuel Gas Co減碼歷史1,5995,214−3,615−69.3%$13.5 萬$41.3 萬−$30.6 萬<0.1%<0.1%−0.01
TGLSTecnoglass Holdings Inc.減碼歷史1,75637,451−35,695−95.3%$13.6 萬$268.0 萬−$276.1 萬<0.1%0.1%−0.08
MAMAMama's Creations, Inc.新進歷史16,4080+16,408$13.6 萬$0+$13.6 萬<0.1%0.0%0.00
MMIMarcus & Millichap, Inc.新進歷史4,4590+4,459$13.7 萬$0+$13.7 萬<0.1%0.0%0.00
EFCEllington Financial Inc.新進歷史10,5940+10,594$13.8 萬$0+$13.8 萬<0.1%0.0%0.00
CPKChesapeake Utilities Corp新進歷史1,1650+1,165$14.0 萬$0+$14.0 萬<0.1%0.0%0.00
VODVodafone Group Public Ltd Co新進歷史13,1770+13,177$14.0 萬$0+$14.0 萬<0.1%0.0%0.00
UNTYUnity Bancorp Inc新進歷史2,9930+2,993$14.1 萬$0+$14.1 萬<0.1%0.0%0.00
HOUSAnywhere Real Estate Inc.減碼歷史38,96663,235−24,269−38.4%$14.1 萬$21.1 萬−$8.79 萬<0.1%<0.1%0.00
VISNVistance Networks, Inc.新進歷史17,0650+17,065$14.1 萬$0+$14.1 萬<0.1%0.0%0.00
TWFGTWFG, Inc.加碼歷史4,0532,658+1,395+52.5%$14.2 萬$8.22 萬+$4.88 萬<0.1%<0.1%0.00
WABCWestamerica Bancorporation新進歷史2,9630+2,963$14.4 萬$0+$14.4 萬<0.1%0.0%0.00
SCHLScholastic Corp減碼歷史6,85822,726−15,868−69.8%$14.4 萬$42.9 萬−$33.3 萬<0.1%<0.1%−0.01
TTEKTetra Tech Inc減碼歷史4,01978,409−74,390−94.9%$14.5 萬$229.3 萬−$267.5 萬<0.1%0.1%−0.07
ARQTArcutis Biotherapeutics, Inc.新進歷史10,3160+10,316$14.5 萬$0+$14.5 萬<0.1%0.0%0.00
MAGNMagnera Corp加碼歷史12,0267,481+4,545+60.8%$14.5 萬$13.6 萬+$5.49 萬<0.1%<0.1%0.00
BFSTBusiness First Bancshares, Inc.加碼歷史5,9144,128+1,786+43.3%$14.6 萬$10.1 萬+$4.40 萬<0.1%<0.1%0.00
CGBDCarlyle Secured Lending, Inc.新進歷史10,6640+10,664$14.6 萬$0+$14.6 萬<0.1%0.0%0.00
FBIZFirst Business Financial Services, Inc.新進歷史2,8930+2,893$14.7 萬$0+$14.7 萬<0.1%0.0%0.00
EMBCEmbecta Corp.新進歷史15,1890+15,189$14.7 萬$0+$14.7 萬<0.1%0.0%0.00
CTBICommunity Trust Bancorp Inc新進歷史2,7990+2,799$14.8 萬$0+$14.8 萬<0.1%0.0%0.00
WNCWabash National Corp新進歷史14,1440+14,144$15.0 萬$0+$15.0 萬<0.1%0.0%0.00
iShares Russell 2000 ETF464287655減碼–69820,355−19,657−96.6%$15.1 萬$406.1 萬−$424.2 萬<0.1%0.1%−0.13
AVBAvalonbay Communities Inc減碼歷史7427,781−7,039−90.5%$15.1 萬$167.0 萬−$143.2 萬<0.1%0.1%−0.05
TMPTompkins Financial Corp新進歷史2,4110+2,411$15.1 萬$0+$15.1 萬<0.1%0.0%0.00
KRNYKearny Financial Corp.加碼歷史23,4445+23,439+468,780.0%$15.1 萬$31+$15.1 萬<0.1%<0.1%0.00
OMOutset Medical, Inc.新進歷史7,8930+7,893$15.2 萬$0+$15.2 萬<0.1%0.0%0.00
ABEVAmbev S.A.加碼歷史63,05658,821+4,235+7.2%$15.2 萬$13.7 萬+$1.02 萬<0.1%<0.1%0.00
NCDLNuveen Churchill Direct Lending Corp.新進歷史9,4010+9,401$15.2 萬$0+$15.2 萬<0.1%0.0%0.00
PSOPearson PLC新進歷史10,3440+10,344$15.4 萬$0+$15.4 萬<0.1%0.0%0.00
Golden Ocean Group LtdG39637205新進–21,1550+21,155$15.5 萬$0+$15.5 萬<0.1%0.0%0.00
WTTRSelect Water Solutions, Inc.減碼歷史17,925166,499−148,574−89.2%$15.5 萬$174.8 萬−$128.4 萬<0.1%0.1%−0.05

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。