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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）
KAROKarooooo Ltd.新進歷史3,1760+3,176$15.6 萬$0+$15.6 萬<0.1%0.0%0.00
NLOPNet Lease Office Properties減碼歷史4,7905,924−1,134−19.1%$15.6 萬$18.6 萬−$3.69 萬<0.1%<0.1%0.00
IVTInvenTrust Properties Corp.減碼歷史5,73223,400−17,668−75.5%$15.7 萬$68.7 萬−$48.4 萬<0.1%<0.1%−0.02
KINSKingstone Companies, Inc.減碼歷史10,19213,938−3,746−26.9%$15.7 萬$23.2 萬−$5.77 萬<0.1%<0.1%0.00
SLQTSelectQuote, Inc.減碼歷史66,35378,186−11,833−15.1%$15.8 萬$26.1 萬−$2.82 萬<0.1%<0.1%0.00
FASTFastenal Co新進歷史3,7720+3,772$15.8 萬$0+$15.8 萬<0.1%0.0%0.00
ATLCAtlanticus Holdings Corp減碼歷史2,9013,152−251−8.0%$15.9 萬$16.1 萬−$1.37 萬<0.1%<0.1%0.00
RVLVRevolve Group, Inc.新進歷史7,9310+7,931$15.9 萬$0+$15.9 萬<0.1%0.0%0.00
VELVelocity Financial, Inc.減碼歷史8,57711,834−3,257−27.5%$15.9 萬$22.1 萬−$6.04 萬<0.1%<0.1%0.00
DEFTDefi Technologies, Inc.新進歷史54,5570+54,557$16.0 萬$0+$16.0 萬<0.1%0.0%0.00
SHOSunstone Hotel Investors, Inc.新進歷史18,4950+18,495$16.1 萬$0+$16.1 萬<0.1%0.0%0.00
YEXTYext, Inc.新進歷史19,0020+19,002$16.2 萬$0+$16.2 萬<0.1%0.0%0.00
OFGOfg Bancorp新進歷史3,7810+3,781$16.2 萬$0+$16.2 萬<0.1%0.0%0.00
FVRFrontView REIT, Inc.加碼歷史13,5928,674+4,918+56.7%$16.3 萬$11.1 萬+$5.90 萬<0.1%<0.1%0.00
EFXTEnerflex Ltd.減碼歷史20,70539,116−18,411−47.1%$16.3 萬$30.2 萬−$14.5 萬<0.1%<0.1%−0.01
UFCSUnited Fire Group Inc減碼歷史5,7398,797−3,058−34.8%$16.5 萬$25.9 萬−$8.78 萬<0.1%<0.1%0.00
LILAKLiberty Latin America Ltd.新進歷史26,5970+26,597$16.5 萬$0+$16.5 萬<0.1%0.0%0.00
NOWServiceNow, Inc.減碼歷史16114,255−14,094−98.9%$16.6 萬$1,135 萬−$1,449 萬<0.1%0.4%−0.36
GNKGenco Shipping & Trading Ltd加碼歷史12,6743,775+8,899+235.7%$16.6 萬$5.04 萬+$11.6 萬<0.1%<0.1%0.00
ARGXArgenx SE加碼歷史306139+167+120.1%$16.9 萬$8.23 萬+$9.21 萬<0.1%<0.1%0.00
CNDTCONDUENT Inc加碼歷史64,04462,148+1,896+3.1%$16.9 萬$16.8 萬+$5,005.44<0.1%<0.1%0.00
FSUNFirstsun Capital Bancorp加碼歷史4,871800+4,071+508.9%$16.9 萬$2.89 萬+$14.1 萬<0.1%<0.1%0.00
BEBloom Energy Corp減碼歷史7,117139,558−132,441−94.9%$17.0 萬$274.4 萬−$316.8 萬<0.1%0.1%−0.08
DEIDouglas Emmett Inc新進歷史11,3750+11,375$17.1 萬$0+$17.1 萬<0.1%0.0%0.00
TGBTrekor Metals Ltd減碼歷史54,64971,888−17,239−24.0%$17.2 萬$16.1 萬−$5.43 萬<0.1%<0.1%0.00
KFRCKforce Inc加碼歷史4,22884+4,144+4,933.3%$17.4 萬$4,107+$17.0 萬<0.1%<0.1%0.00
SBSWSibanye Stillwater Ltd減碼歷史24,122538,931−514,809−95.5%$17.4 萬$246.8 萬−$371.7 萬<0.1%0.1%−0.07
STRTStrattec Security Corp新進歷史2,8050+2,805$17.4 萬$0+$17.4 萬<0.1%0.0%0.00
HBNCHorizon Bancorp Inc減碼歷史11,39513,046−1,651−12.7%$17.5 萬$19.7 萬−$2.54 萬<0.1%<0.1%0.00
PDFSPDF Solutions Inc減碼歷史8,26113,324−5,063−38.0%$17.7 萬$25.5 萬−$10.8 萬<0.1%<0.1%0.00
CZRCaesars Entertainment, Inc.減碼歷史6,24442,467−36,223−85.3%$17.7 萬$106.2 萬−$102.8 萬<0.1%<0.1%−0.03
BCOBrinks Co新進歷史1,9990+1,999$17.8 萬$0+$17.8 萬<0.1%0.0%0.00
FLFoot Locker, Inc.減碼歷史7,403107,748−100,345−93.1%$18.1 萬$151.9 萬−$245.8 萬<0.1%<0.1%−0.04
FDUSFidus Investment Corp減碼歷史9,0479,796−749−7.6%$18.3 萬$20.0 萬−$1.51 萬<0.1%<0.1%0.00
ADTNADTRAN Holdings, Inc.減碼歷史20,380127,589−107,209−84.0%$18.3 萬$111.3 萬−$96.2 萬<0.1%<0.1%−0.03
Sapiens Intl Corp N VG7T16G103加碼–6,2565,474+782+14.3%$18.3 萬$14.8 萬+$2.29 萬<0.1%<0.1%0.00
ARDTArdent Health, Inc.減碼歷史13,53925,061−11,522−46.0%$18.5 萬$34.5 萬−$15.7 萬<0.1%<0.1%−0.01
MFGMizuho Financial Group Inc加碼歷史33,2647,674+25,590+333.5%$18.5 萬$4.23 萬+$14.2 萬<0.1%<0.1%0.00
BBAIBigBear.ai Holdings, Inc.減碼歷史27,375211,415−184,040−87.1%$18.6 萬$60.5 萬−$125.0 萬<0.1%<0.1%−0.01
WSRWhitestone REIT新進歷史14,8970+14,897$18.6 萬$0+$18.6 萬<0.1%0.0%0.00
FDXFedEx Corp新進歷史8190+819$18.6 萬$0+$18.6 萬<0.1%0.0%0.00
RWTRedwood Trust Inc加碼歷史31,6106,091+25,519+419.0%$18.7 萬$3.70 萬+$15.1 萬<0.1%<0.1%0.00
MOVMovado Group Inc新進歷史12,3140+12,314$18.8 萬$0+$18.8 萬<0.1%0.0%0.00
VNTVontier Corp新進歷史5,0960+5,096$18.8 萬$0+$18.8 萬<0.1%0.0%0.00
SWBISmith & Wesson Brands, Inc.新進歷史21,8340+21,834$19.0 萬$0+$19.0 萬<0.1%0.0%0.00
DMRCDigimarc Corp新進歷史14,3690+14,369$19.0 萬$0+$19.0 萬<0.1%0.0%0.00
SLRCSLR Investment Corp.新進歷史11,7660+11,766$19.0 萬$0+$19.0 萬<0.1%0.0%0.00
COFSChoiceone Financial Services Inc新進歷史6,6590+6,659$19.1 萬$0+$19.1 萬<0.1%0.0%0.00
OSBCOld Second Bancorp Inc減碼歷史10,84411,322−478−4.2%$19.2 萬$18.8 萬−$8,479.74<0.1%<0.1%0.00
COTYCoty Inc.新進歷史41,8850+41,885$19.5 萬$0+$19.5 萬<0.1%0.0%0.00
NESRNational Energy Services Reunited Corp.新進歷史32,6140+32,614$19.6 萬$0+$19.6 萬<0.1%0.0%+0.01
SYBTStock Yards Bancorp, Inc.減碼歷史2,4954,070−1,575−38.7%$19.7 萬$28.1 萬−$12.4 萬<0.1%<0.1%0.00
SBSISouthside Bancshares Inc減碼歷史6,7368,802−2,066−23.5%$19.8 萬$25.5 萬−$6.08 萬<0.1%<0.1%0.00
NMFCNew Mountain Finance Corp新進歷史18,8590+18,859$19.9 萬$0+$19.9 萬<0.1%0.0%+0.01
CRMDCorMedix Inc.新進歷史16,1870+16,187$19.9 萬$0+$19.9 萬<0.1%0.0%+0.01
IBEXIBEX Ltd加碼歷史6,85837+6,821+18,435.1%$20.0 萬$901+$19.8 萬<0.1%<0.1%+0.01
ALKSAlkermes plc.加碼歷史6,9761,091+5,885+539.4%$20.0 萬$3.60 萬+$16.8 萬<0.1%<0.1%0.00
CBLCBL & Associates Properties Inc減碼歷史7,86614,668−6,802−46.4%$20.0 萬$39.0 萬−$17.3 萬<0.1%<0.1%−0.01
ESEEsco Technologies Inc新進歷史1,0420+1,042$20.0 萬$0+$20.0 萬<0.1%0.0%+0.01
XERSXeris Biopharma Holdings, Inc.減碼歷史42,94554,107−11,162−20.6%$20.1 萬$29.7 萬−$5.21 萬<0.1%<0.1%0.00
BIIBBiogen Inc.減碼歷史1,59714,137−12,540−88.7%$20.1 萬$193.5 萬−$157.5 萬<0.1%0.1%−0.06
Northeast BK Portland Me66405S100加碼–2,2551,069+1,186+110.9%$20.1 萬$9.79 萬+$10.6 萬<0.1%<0.1%0.00
ALSumisho Air Lease Corp新進歷史3,4460+3,446$20.2 萬$0+$20.2 萬<0.1%0.0%+0.01
CLBCore Laboratories Inc.加碼歷史17,5203,949+13,571+343.7%$20.2 萬$5.92 萬+$15.6 萬<0.1%<0.1%0.00
MBWMMercantile Bank Corp加碼歷史4,3701,242+3,128+251.9%$20.3 萬$5.40 萬+$14.5 萬<0.1%<0.1%0.00
KODKEastman Kodak Co加碼歷史35,94922,753+13,196+58.0%$20.3 萬$14.4 萬+$7.46 萬<0.1%<0.1%0.00
PEBOPeoples Bancorp Inc新進歷史6,6720+6,672$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
BTMBitcoin Depot Inc.新進歷史40,4840+40,484$20.5 萬$0+$20.5 萬<0.1%0.0%+0.01
PAHCPhibro Animal Health Corp加碼歷史8,0637,870+193+2.5%$20.6 萬$16.8 萬+$4,929.22<0.1%<0.1%0.00
NABLN-able, Inc.新進歷史25,5540+25,554$20.7 萬$0+$20.7 萬<0.1%0.0%+0.01
METCRamaco Resources, Inc.加碼歷史15,8428,832+7,010+79.4%$20.8 萬$7.27 萬+$9.21 萬<0.1%<0.1%0.00
SKESkeena Resources Ltd加碼歷史13,0779,310+3,767+40.5%$20.8 萬$9.39 萬+$6.00 萬<0.1%<0.1%0.00
CWHCamping World Holdings, Inc.新進歷史12,1350+12,135$20.9 萬$0+$20.9 萬<0.1%0.0%+0.01
ASTHAstrana Health, Inc.減碼歷史8,39423,806−15,412−64.7%$20.9 萬$73.8 萬−$38.3 萬<0.1%<0.1%−0.02
TTGTTechTarget, Inc.新進歷史26,9390+26,939$20.9 萬$0+$20.9 萬<0.1%0.0%+0.01
QTRXQuanterix Corp加碼歷史31,86411,272+20,592+182.7%$21.2 萬$7.34 萬+$13.7 萬<0.1%<0.1%0.00
CECOCeco Environmental Corp新進歷史7,5010+7,501$21.2 萬$0+$21.2 萬<0.1%0.0%+0.01
ASMAvino Silver & Gold Mines Ltd新進歷史59,0470+59,047$21.3 萬$0+$21.3 萬<0.1%0.0%+0.01
TICTIC Solutions, Inc.新進歷史19,2830+19,283$21.3 萬$0+$21.3 萬<0.1%0.0%+0.01
GRDNGuardian Pharmacy Services, Inc.新進歷史10,0430+10,043$21.4 萬$0+$21.4 萬<0.1%0.0%+0.01
ULCCFrontier Group Holdings, Inc.減碼歷史58,966125,149−66,183−52.9%$21.4 萬$54.3 萬−$24.0 萬<0.1%<0.1%−0.01
ODCOil-Dri Corp of America加碼歷史3,6402,293+1,347+58.7%$21.5 萬$10.5 萬+$7.95 萬<0.1%<0.1%0.00
MPMP Materials Corp.減碼歷史6,477110,320−103,843−94.1%$21.5 萬$269.3 萬−$345.5 萬<0.1%0.1%−0.08
PFLTPennantPark Floating Rate Capital Ltd.新進歷史21,2340+21,234$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
CCAPCrescent Capital BDC, Inc.新進歷史15,5600+15,560$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
INGMIngram Micro Holding Corp減碼歷史10,54824,972−14,424−57.8%$22.0 萬$44.3 萬−$30.1 萬<0.1%<0.1%−0.01
IIINInsteel Industries Inc新進歷史5,9150+5,915$22.0 萬$0+$22.0 萬<0.1%0.0%+0.01
PCVXVaxcyte, Inc.新進歷史6,8210+6,821$22.2 萬$0+$22.2 萬<0.1%0.0%+0.01
LPXLouisiana-Pacific Corp新進歷史2,6210+2,621$22.5 萬$0+$22.5 萬<0.1%0.0%+0.01
MAXMediaAlpha, Inc.減碼歷史20,59425,999−5,405−20.8%$22.6 萬$24.0 萬−$5.92 萬<0.1%<0.1%0.00
JDJD.com, Inc.減碼歷史6,91230,090−23,178−77.0%$22.6 萬$123.7 萬−$75.7 萬<0.1%<0.1%−0.03
MOFGMidWestOne Financial Group, Inc.新進歷史7,9150+7,915$22.8 萬$0+$22.8 萬<0.1%0.0%+0.01
GLGlobe Life Inc.新進歷史1,8350+1,835$22.8 萬$0+$22.8 萬<0.1%0.0%+0.01
SAMBoston Beer Co Inc減碼歷史1,19614,607−13,411−91.8%$22.8 萬$348.9 萬−$255.9 萬<0.1%0.1%−0.11
TKRTimken Co減碼歷史3,16433,938−30,774−90.7%$23.0 萬$243.9 萬−$223.3 萬<0.1%0.1%−0.07
MFICMidCap Financial Investment Corp新進歷史18,2460+18,246$23.0 萬$0+$23.0 萬<0.1%0.0%+0.01
NUSNu Skin Enterprises, Inc.減碼歷史28,83145,420−16,589−36.5%$23.0 萬$33.0 萬−$13.3 萬<0.1%<0.1%0.00
TBBBBBB Foods Inc減碼歷史8,30915,575−7,266−46.7%$23.1 萬$41.6 萬−$20.2 萬<0.1%<0.1%−0.01
GPIGroup 1 Automotive Inc新進歷史5290+529$23.1 萬$0+$23.1 萬<0.1%0.0%+0.01
AVTRAvantor, Inc.新進歷史17,2010+17,201$23.2 萬$0+$23.2 萬<0.1%0.0%+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。