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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）
FGF&G Annuities & Life, Inc.加碼歷史7,2586,381+877+13.7%$23.2 萬$23.0 萬+$2.80 萬<0.1%<0.1%0.00
BMAMacro Bank Inc.減碼歷史3,3088,410−5,102−60.7%$23.2 萬$63.5 萬−$35.8 萬<0.1%<0.1%−0.01
TCBKTrico Bancshares新進歷史5,7420+5,742$23.2 萬$0+$23.2 萬<0.1%0.0%+0.01
ADAMAdamas Trust, Inc.新進歷史34,7370+34,737$23.3 萬$0+$23.3 萬<0.1%0.0%+0.01
BHRBBurke & Herbert Financial Services Corp.加碼歷史3,8973,605+292+8.1%$23.3 萬$20.2 萬+$1.74 萬<0.1%<0.1%0.00
UGIUgi Corp減碼歷史6,392107,480−101,088−94.1%$23.3 萬$355.4 萬−$368.2 萬<0.1%0.1%−0.11
KREFKKR Real Estate Finance Trust Inc.新進歷史26,6400+26,640$23.4 萬$0+$23.4 萬<0.1%0.0%+0.01
CIMChimera Investment Corp新進歷史16,9150+16,915$23.5 萬$0+$23.5 萬<0.1%0.0%+0.01
HBCPHome Bancorp, Inc.新進歷史4,5360+4,536$23.5 萬$0+$23.5 萬<0.1%0.0%+0.01
SDSandridge Energy Inc加碼歷史21,76918,792+2,977+15.8%$23.6 萬$21.5 萬+$3.22 萬<0.1%<0.1%0.00
BBDCBarings BDC, Inc.新進歷史25,7920+25,792$23.6 萬$0+$23.6 萬<0.1%0.0%+0.01
TBRGTruBridge, Inc.新進歷史10,0680+10,068$23.6 萬$0+$23.6 萬<0.1%0.0%+0.01
TFSLTFS Financial CORP新進歷史18,3760+18,376$23.8 萬$0+$23.8 萬<0.1%0.0%+0.01
FUTUFutu Holdings Ltd減碼歷史1,9397,661−5,722−74.7%$24.0 萬$78.4 萬−$70.7 萬<0.1%<0.1%−0.02
CLMTCalumet, Inc.新進歷史15,2680+15,268$24.1 萬$0+$24.1 萬<0.1%0.0%+0.01
Chiron Real Estate Inc.37954A204新進–34,7780+34,778$24.1 萬$0+$24.1 萬<0.1%0.0%+0.01
PSIXPower Solutions International, Inc.新進歷史3,7270+3,727$24.1 萬$0+$24.1 萬<0.1%0.0%+0.01
ATECAlphatec Holdings, Inc.新進歷史21,7590+21,759$24.2 萬$0+$24.2 萬<0.1%0.0%+0.01
CHCOCity Holding Co新進歷史1,9880+1,988$24.3 萬$0+$24.3 萬<0.1%0.0%+0.01
GOLDGold.com, Inc.減碼歷史10,98616,141−5,155−31.9%$24.4 萬$40.9 萬−$11.4 萬<0.1%<0.1%−0.01
EVGOEVgo Inc.減碼歷史66,787126,496−59,709−47.2%$24.4 萬$33.6 萬−$21.8 萬<0.1%<0.1%0.00
CPFCentral Pacific Financial Corp加碼歷史8,7064,027+4,679+116.2%$24.4 萬$10.9 萬+$13.1 萬<0.1%<0.1%0.00
GEVOGevo, Inc.新進歷史185,4270+185,427$24.5 萬$0+$24.5 萬<0.1%0.0%+0.01
RXORXO, Inc.新進歷史15,5930+15,593$24.5 萬$0+$24.5 萬<0.1%0.0%+0.01
ALNTAllient Inc新進歷史6,8110+6,811$24.7 萬$0+$24.7 萬<0.1%0.0%+0.01
VALValaris Ltd新進歷史5,9180+5,918$24.9 萬$0+$24.9 萬<0.1%0.0%+0.01
VICRVicor Corp新進歷史5,5250+5,525$25.1 萬$0+$25.1 萬<0.1%0.0%+0.01
Vanguard Morningstar Small-Cap ETF922908751新進–1,0640+1,064$25.2 萬$0+$25.2 萬<0.1%0.0%+0.01
ORRFOrrstown Financial Services Inc減碼歷史7,93115,661−7,730−49.4%$25.2 萬$47.0 萬−$24.6 萬<0.1%<0.1%−0.01
MFAMfa Financial, Inc.新進歷史26,7600+26,760$25.3 萬$0+$25.3 萬<0.1%0.0%+0.01
VSTSVestis Corp減碼歷史44,211184,844−140,633−76.1%$25.3 萬$183.0 萬−$80.6 萬<0.1%0.1%−0.05
DLOdLocal Ltd新進歷史22,4070+22,407$25.4 萬$0+$25.4 萬<0.1%0.0%+0.01
ZVRAZevra Therapeutics, Inc.新進歷史28,9920+28,992$25.5 萬$0+$25.5 萬<0.1%0.0%+0.01
DNUTKrispy Kreme, Inc.減碼歷史88,788303,290−214,502−70.7%$25.8 萬$149.2 萬−$62.4 萬<0.1%<0.1%−0.04
GTNGray Media, Inc新進歷史57,3580+57,358$26.0 萬$0+$26.0 萬<0.1%0.0%+0.01
SPDR Series Trust78464A714新進–3,4000+3,400$26.2 萬$0+$26.2 萬<0.1%0.0%+0.01
ONTOnterris, Inc.減碼歷史12,06415,532−3,468−22.3%$26.4 萬$22.1 萬−$7.59 萬<0.1%<0.1%0.00
SASeabridge Gold Inc減碼歷史18,29881,291−62,993−77.5%$26.6 萬$94.9 萬−$91.5 萬<0.1%<0.1%−0.02
EFSCEnterprise Financial Services Corp新進歷史4,8850+4,885$26.9 萬$0+$26.9 萬<0.1%0.0%+0.01
FFICFlushing Financial Corp加碼歷史22,75416,217+6,537+40.3%$27.0 萬$20.6 萬+$7.77 萬<0.1%<0.1%0.00
NGVTIngevity Corp新進歷史6,2740+6,274$27.0 萬$0+$27.0 萬<0.1%0.0%+0.01
EOLSEvolus, Inc.加碼歷史29,73125,760+3,971+15.4%$27.4 萬$31.0 萬+$3.66 萬<0.1%<0.1%0.00
HROWHarrow, Inc.新進歷史8,9740+8,974$27.4 萬$0+$27.4 萬<0.1%0.0%+0.01
AMSCAmerican Superconductor Corp新進歷史7,5020+7,502$27.5 萬$0+$27.5 萬<0.1%0.0%+0.01
INRInfinity Natural Resources, Inc.新進歷史15,0920+15,092$27.6 萬$0+$27.6 萬<0.1%0.0%+0.01
WGOWinnebago Industries Inc減碼歷史9,63572,520−62,885−86.7%$27.9 萬$249.9 萬−$182.4 萬<0.1%0.1%−0.07
ACCOAcco Brands Corp加碼歷史78,21872,200+6,018+8.3%$28.0 萬$30.3 萬+$2.15 萬<0.1%<0.1%0.00
DNOWDNOW Inc.新進歷史19,0980+19,098$28.3 萬$0+$28.3 萬<0.1%0.0%+0.01
INVXInnovex International, Inc.新進歷史18,1450+18,145$28.3 萬$0+$28.3 萬<0.1%0.0%+0.01
CIONCION Investment Corp新進歷史29,6650+29,665$28.4 萬$0+$28.4 萬<0.1%0.0%+0.01
NRDSNerdwallet, Inc.加碼歷史25,9204,619+21,301+461.2%$28.4 萬$4.18 萬+$23.4 萬<0.1%<0.1%+0.01
CLHClean Harbors Inc減碼歷史1,2332,749−1,516−55.1%$28.5 萬$54.2 萬−$35.0 萬<0.1%<0.1%−0.01
WEAVWeave Communications, Inc.新進歷史34,4720+34,472$28.7 萬$0+$28.7 萬<0.1%0.0%+0.01
TJXTJX Companies Inc新進歷史2,3410+2,341$28.9 萬$0+$28.9 萬<0.1%0.0%+0.01
CBLLCeribell, Inc.加碼歷史15,5049,103+6,401+70.3%$29.0 萬$17.5 萬+$12.0 萬<0.1%<0.1%0.00
MATVMativ Holdings, Inc.減碼歷史42,83895,179−52,341−55.0%$29.2 萬$59.3 萬−$35.7 萬<0.1%<0.1%−0.01
ACELAccel Entertainment, Inc.加碼歷史24,86921,765+3,104+14.3%$29.3 萬$21.6 萬+$3.65 萬<0.1%<0.1%0.00
FORForestar Group Inc.減碼歷史14,73017,227−2,497−14.5%$29.5 萬$36.4 萬−$4.99 萬<0.1%<0.1%0.00
BBDBank Bradesco減碼歷史95,8171,238,707−1,142,890−92.3%$29.6 萬$276.2 萬−$353.2 萬<0.1%0.1%−0.08
FFWMFirst Foundation Inc.加碼歷史58,05555,363+2,692+4.9%$29.6 萬$28.7 萬+$1.37 萬<0.1%<0.1%0.00
XPROExpro Ltd減碼歷史34,672112,307−77,635−69.1%$29.8 萬$111.6 萬−$66.7 萬<0.1%<0.1%−0.03
HOVHovnanian Enterprises Inc減碼歷史2,8724,945−2,073−41.9%$30.0 萬$51.8 萬−$21.7 萬<0.1%<0.1%−0.01
MWAMueller Water Products, Inc.新進歷史12,4950+12,495$30.0 萬$0+$30.0 萬<0.1%0.0%+0.01
RWAYRunway Growth Finance Corp.減碼歷史28,03930,909−2,870−9.3%$30.1 萬$32.0 萬−$3.08 萬<0.1%<0.1%0.00
STCStewart Information Services Corp新進歷史4,6540+4,654$30.3 萬$0+$30.3 萬<0.1%0.0%+0.01
CLWClearwater Paper Corp新進歷史11,1430+11,143$30.4 萬$0+$30.4 萬<0.1%0.0%+0.01
TASKTaskUs, Inc.減碼歷史18,13318,491−358−1.9%$30.4 萬$25.2 萬−$6,000.08<0.1%<0.1%0.00
ACHCAcadia Healthcare Company, Inc.減碼歷史13,429104,657−91,228−87.2%$30.5 萬$317.3 萬−$207.0 萬<0.1%0.1%−0.09
LEUCentrus Energy Corp減碼歷史1,6775,514−3,837−69.6%$30.7 萬$34.3 萬−$70.3 萬<0.1%<0.1%0.00
SABRSabre Corp新進歷史97,6030+97,603$30.8 萬$0+$30.8 萬<0.1%0.0%+0.01
FBPFirst Bancorp新進歷史14,8320+14,832$30.9 萬$0+$30.9 萬<0.1%0.0%+0.01
FERFerrovial N.V.新進歷史5,7820+5,782$31.0 萬$0+$31.0 萬<0.1%0.0%+0.01
CRWVCoreWeave, Inc.新進歷史1,9100+1,910$31.1 萬$0+$31.1 萬<0.1%0.0%+0.01
CSRCenterspace減碼歷史5,1968,793−3,597−40.9%$31.3 萬$56.9 萬−$21.7 萬<0.1%<0.1%−0.01
FFINFirst Financial Bankshares Inc新進歷史8,7250+8,725$31.4 萬$0+$31.4 萬<0.1%0.0%+0.01
COLLCollegium Pharmaceutical, Inc減碼歷史10,66914,922−4,253−28.5%$31.5 萬$44.5 萬−$12.6 萬<0.1%<0.1%−0.01
CVSACovista Inc.新進歷史2,4850+2,485$31.6 萬$0+$31.6 萬<0.1%0.0%+0.01
FISIFinancial Institutions Inc減碼歷史12,34216,532−4,190−25.3%$31.7 萬$41.3 萬−$10.8 萬<0.1%<0.1%−0.01
Invesco Exch Traded FD Tr II46138E354新進–4,3980+4,398$32.0 萬$0+$32.0 萬<0.1%0.0%+0.01
HONEHarborOne Bancorp, Inc.新進歷史27,4940+27,494$32.1 萬$0+$32.1 萬<0.1%0.0%+0.01
DAYDayforce, Inc.新進歷史5,8190+5,819$32.2 萬$0+$32.2 萬<0.1%0.0%+0.01
AMTBAmerant Bancorp Inc.加碼歷史17,7246,004+11,720+195.2%$32.3 萬$12.4 萬+$21.4 萬<0.1%<0.1%0.00
BCRXBiocryst Pharmaceuticals Inc新進歷史36,1520+36,152$32.4 萬$0+$32.4 萬<0.1%0.0%+0.01
GHMGraham Corp新進歷史6,5740+6,574$32.5 萬$0+$32.5 萬<0.1%0.0%+0.01
HRMYHarmony Biosciences Holdings, Inc.減碼歷史10,31128,413−18,102−63.7%$32.6 萬$94.3 萬−$57.2 萬<0.1%<0.1%−0.02
IMXIInternational Money Express, Inc.加碼歷史32,42323,936+8,487+35.5%$32.7 萬$30.2 萬+$8.56 萬<0.1%<0.1%0.00
KIMKimco Realty Corp新進歷史15,7480+15,748$33.1 萬$0+$33.1 萬<0.1%0.0%+0.01
RPAYRepay Holdings Corp加碼歷史69,47528,755+40,720+141.6%$33.5 萬$16.0 萬+$19.6 萬<0.1%<0.1%0.00
CORTCorcept Therapeutics Inc減碼歷史4,58553,884−49,299−91.5%$33.7 萬$615.5 萬−$361.9 萬<0.1%0.2%−0.19
BWINBaldwin Insurance Group, Inc.減碼歷史7,90513,340−5,435−40.7%$33.8 萬$59.6 萬−$23.3 萬<0.1%<0.1%−0.01
SAFESafehold Inc.減碼歷史21,81442,146−20,332−48.2%$33.9 萬$78.9 萬−$31.6 萬<0.1%<0.1%−0.02
BATRKAtlanta Braves Holdings, Inc.新進歷史7,2650+7,265$34.0 萬$0+$34.0 萬<0.1%0.0%+0.01
VZLAVizsla Silver Corp.新進歷史116,3540+116,354$34.2 萬$0+$34.2 萬<0.1%0.0%+0.01
KELYAKelly Services Inc加碼歷史29,35725,314+4,043+16.0%$34.4 萬$33.3 萬+$4.73 萬<0.1%<0.1%0.00
UTIUniversal Technical Institute Inc新進歷史10,1620+10,162$34.4 萬$0+$34.4 萬<0.1%0.0%+0.01
APOGApogee Enterprises, Inc.減碼歷史8,48615,782−7,296−46.2%$34.5 萬$73.1 萬−$29.6 萬<0.1%<0.1%−0.01
VYXNCR Voyix Corp新進歷史29,3950+29,395$34.5 萬$0+$34.5 萬<0.1%0.0%+0.01
AMBPArdagh Metal Packaging S.A.減碼歷史80,84196,779−15,938−16.5%$34.6 萬$29.2 萬−$6.82 萬<0.1%<0.1%0.00
NTNXNutanix, Inc.減碼歷史4,53419,323−14,789−76.5%$34.7 萬$134.9 萬−$113.0 萬<0.1%<0.1%−0.03
SRCE1st Source Corp加碼歷史5,617277+5,340+1,927.8%$34.9 萬$1.66 萬+$33.1 萬<0.1%<0.1%+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。