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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）
EOGEOG Resources Inc新進歷史2,9180+2,918$34.9 萬$0+$34.9 萬<0.1%0.0%+0.01
AMSFAmerisafe Inc新進歷史7,9830+7,983$34.9 萬$0+$34.9 萬<0.1%0.0%+0.01
SHGShinhan Financial Group Co Ltd減碼歷史7,79514,391−6,596−45.8%$35.2 萬$46.2 萬−$29.8 萬<0.1%<0.1%−0.01
HBIHanesbrands Inc.減碼歷史77,013132,243−55,230−41.8%$35.3 萬$76.3 萬−$25.3 萬<0.1%<0.1%−0.02
IMMRImmersion Corp加碼歷史45,16214,459+30,703+212.3%$35.6 萬$11.0 萬+$24.2 萬<0.1%<0.1%+0.01
RDVTRed Violet, Inc.加碼歷史7,2384,046+3,192+78.9%$35.6 萬$15.2 萬+$15.7 萬<0.1%<0.1%0.00
DXCMDexcom Inc減碼歷史4,09147,390−43,299−91.4%$35.7 萬$323.6 萬−$378.0 萬<0.1%0.1%−0.09
iShares Tr464288760新進–1,9040+1,904$35.9 萬$0+$35.9 萬<0.1%0.0%+0.01
ETONEton Pharmaceuticals, Inc.加碼歷史25,2337,794+17,439+223.7%$36.0 萬$10.1 萬+$24.9 萬<0.1%<0.1%+0.01
ACICAmerican Coastal Insurance Corp加碼歷史32,3743,752+28,622+762.8%$36.0 萬$4.34 萬+$31.8 萬<0.1%<0.1%+0.01
SXIStandex International Corp加碼歷史2,313890+1,423+159.9%$36.2 萬$14.4 萬+$22.3 萬<0.1%<0.1%0.00
PLABPhotronics Inc減碼歷史19,24280,235−60,993−76.0%$36.2 萬$166.6 萬−$114.8 萬<0.1%0.1%−0.04
UTLUnitil Corp加碼歷史7,0091,713+5,296+309.2%$36.6 萬$9.88 萬+$27.6 萬<0.1%<0.1%+0.01
LENLennar Corp減碼歷史3,31722,122−18,805−85.0%$36.7 萬$253.9 萬−$208.0 萬<0.1%0.1%−0.07
MDUMdu Resources Group Inc新進歷史22,1990+22,199$37.0 萬$0+$37.0 萬<0.1%0.0%+0.01
NPKNational Presto Industries Inc加碼歷史3,8482,469+1,379+55.9%$37.7 萬$21.7 萬+$13.5 萬<0.1%<0.1%0.00
SBGISinclair, Inc.新進歷史27,2890+27,289$37.7 萬$0+$37.7 萬<0.1%0.0%+0.01
SMASmartStop Self Storage REIT, Inc.新進歷史10,4170+10,417$37.7 萬$0+$37.7 萬<0.1%0.0%+0.01
IHSIHS Holding Ltd加碼歷史68,4379,154+59,283+647.6%$38.1 萬$4.78 萬+$33.0 萬<0.1%<0.1%+0.01
CFGCitizens Financial Group Inc減碼歷史8,58834,266−25,678−74.9%$38.4 萬$140.4 萬−$114.9 萬<0.1%<0.1%−0.03
FCNFti Consulting, Inc減碼歷史2,38517,526−15,141−86.4%$38.5 萬$287.6 萬−$244.5 萬<0.1%0.1%−0.08
LLYVALiberty Live Holdings, Inc.加碼歷史4,8742,829+2,045+72.3%$38.7 萬$19.0 萬+$16.3 萬<0.1%<0.1%0.00
AIVApartment Investment & Management Co加碼歷史44,83136,206+8,625+23.8%$38.8 萬$31.9 萬+$7.46 萬<0.1%<0.1%0.00
CPRXCatalyst Pharmaceuticals, Inc.加碼歷史17,90316,679+1,224+7.3%$38.8 萬$40.4 萬+$2.66 萬<0.1%<0.1%0.00
GESGuess Inc新進歷史32,1730+32,173$38.9 萬$0+$38.9 萬<0.1%0.0%+0.01
IVZInvesco Ltd.減碼歷史24,709304,141−279,432−91.9%$39.0 萬$461.4 萬−$440.7 萬<0.1%0.1%−0.14
VETVermilion Energy Inc.減碼歷史53,572200,276−146,704−73.3%$39.0 萬$162.2 萬−$106.8 萬<0.1%0.1%−0.04
TNLTravel & Leisure Co.新進歷史7,5910+7,591$39.2 萬$0+$39.2 萬<0.1%0.0%+0.01
LGIHLGI Homes, Inc.減碼歷史7,61330,002−22,389−74.6%$39.2 萬$199.4 萬−$115.3 萬<0.1%0.1%−0.05
KBKB Financial Group Inc.新進歷史4,7530+4,753$39.3 萬$0+$39.3 萬<0.1%0.0%+0.01
BGCBGC Group, Inc.減碼歷史38,43776,990−38,553−50.1%$39.3 萬$70.6 萬−$39.4 萬<0.1%<0.1%−0.01
ECEcopetrol S.A.減碼歷史44,580139,701−95,121−68.1%$39.5 萬$145.8 萬−$84.2 萬<0.1%<0.1%−0.04
PDSPrecision Drilling Corp減碼歷史8,35526,748−18,393−68.8%$39.5 萬$124.7 萬−$86.9 萬<0.1%<0.1%−0.03
BYByline Bancorp, Inc.新進歷史14,7880+14,788$39.5 萬$0+$39.5 萬<0.1%0.0%+0.01
GPRKGeoPark Ltd新進歷史61,4810+61,481$40.1 萬$0+$40.1 萬<0.1%0.0%+0.01
Metals Acquisition CorpG60409110減碼–33,17134,062−891−2.6%$40.1 萬$32.5 萬−$1.08 萬<0.1%<0.1%0.00
LTMLatam Airlines Group S.A.新進歷史9,8870+9,887$40.2 萬$0+$40.2 萬<0.1%0.0%+0.01
TWTradeweb Markets Inc.新進歷史2,7530+2,753$40.3 萬$0+$40.3 萬<0.1%0.0%+0.01
GROYGold Royalty Corp.新進歷史183,5550+183,555$40.6 萬$0+$40.6 萬<0.1%0.0%+0.01
NATHNathans Famous, Inc.新進歷史3,6700+3,670$40.6 萬$0+$40.6 萬<0.1%0.0%+0.01
AAAlcoa Corp減碼歷史13,753425,835−412,082−96.8%$40.6 萬$1,299 萬−$1,216 萬<0.1%0.4%−0.40
ARRArmour Residential REIT, Inc.新進歷史24,1530+24,153$40.6 萬$0+$40.6 萬<0.1%0.0%+0.01
WASHWashington Trust Bancorp Inc新進歷史14,4640+14,464$40.9 萬$0+$40.9 萬<0.1%0.0%+0.01
VREXVarex Imaging Corp加碼歷史47,29237,816+9,476+25.1%$41.0 萬$43.9 萬+$8.22 萬<0.1%<0.1%0.00
SSTKShutterstock, Inc.減碼歷史21,73048,253−26,523−55.0%$41.2 萬$89.9 萬−$50.3 萬<0.1%<0.1%−0.02
ECPGEncore Capital Group Inc新進歷史10,7230+10,723$41.5 萬$0+$41.5 萬<0.1%0.0%+0.01
IPIIntrepid Potash, Inc.新進歷史11,7430+11,743$42.0 萬$0+$42.0 萬<0.1%0.0%+0.01
NRIMNorthrim Bancorp Inc加碼歷史4,5011,406+3,095+220.1%$42.0 萬$10.3 萬+$28.9 萬<0.1%<0.1%+0.01
UHSUniversal Health Services Inc減碼歷史2,32329,688−27,365−92.2%$42.1 萬$557.8 萬−$495.7 萬<0.1%0.2%−0.17
HCSGHealthcare Services Group Inc減碼歷史28,08454,967−26,883−48.9%$42.2 萬$55.4 萬−$40.4 萬<0.1%<0.1%−0.01
ARHSArhaus, Inc.新進歷史48,9560+48,956$42.4 萬$0+$42.4 萬<0.1%0.0%+0.01
MCBMetropolitan Bank Holding Corp.加碼歷史6,0744,365+1,709+39.2%$42.5 萬$24.4 萬+$12.0 萬<0.1%<0.1%0.00
AVNSAvanos Medical, Inc.減碼歷史34,80535,442−637−1.8%$42.6 萬$50.8 萬−$7,796.88<0.1%<0.1%−0.01
MCRIMonarch Casino & Resort Inc新進歷史4,9830+4,983$43.1 萬$0+$43.1 萬<0.1%0.0%+0.01
BIOBio-Rad Laboratories, Inc.減碼歷史1,7949,144−7,350−80.4%$43.3 萬$222.7 萬−$177.4 萬<0.1%0.1%−0.06
JBSSSanfilippo John B & Son Inc加碼歷史6,8753,683+3,192+86.7%$43.5 萬$26.1 萬+$20.2 萬<0.1%<0.1%0.00
AAMIAcadian Asset Management Inc.加碼歷史12,3783,550+8,828+248.7%$43.6 萬$9.18 萬+$31.1 萬<0.1%<0.1%+0.01
FLOCFlowco Holdings Inc.新進歷史24,5360+24,536$43.7 萬$0+$43.7 萬<0.1%0.0%+0.01
CWTCalifornia Water Service Group新進歷史9,6300+9,630$43.8 萬$0+$43.8 萬<0.1%0.0%+0.01
EQNREquinor ASA減碼歷史17,490261,708−244,218−93.3%$44.0 萬$692.2 萬−$614.0 萬<0.1%0.2%−0.21
CNICanadian National Railway Co減碼歷史4,24545,041−40,796−90.6%$44.2 萬$439.0 萬−$424.4 萬<0.1%0.1%−0.13
LQDTLiquidity Services Inc加碼歷史18,78712,806+5,981+46.7%$44.3 萬$39.7 萬+$14.1 萬<0.1%<0.1%0.00
TNCTennant Co加碼歷史5,731303+5,428+1,791.4%$44.4 萬$2.42 萬+$42.1 萬<0.1%<0.1%+0.01
DCOMDime Commercial Bancshares, Inc.減碼歷史16,57024,860−8,290−33.3%$44.6 萬$69.3 萬−$22.3 萬<0.1%<0.1%−0.01
OBKOrigin Bancorp, Inc.加碼歷史12,4942,186+10,308+471.5%$44.7 萬$7.58 萬+$36.8 萬<0.1%<0.1%+0.01
AMGAffiliated Managers Group, Inc.減碼歷史2,27212,918−10,646−82.4%$44.7 萬$217.1 萬−$209.5 萬<0.1%0.1%−0.06
OCFCOceanfirst Financial Corp減碼歷史25,43130,813−5,382−17.5%$44.8 萬$52.4 萬−$9.48 萬<0.1%<0.1%−0.01
TSEMTower Semiconductor Ltd減碼歷史10,43558,699−48,264−82.2%$45.2 萬$209.3 萬−$209.2 萬<0.1%0.1%−0.06
FBKFB Financial Corp新進歷史9,9940+9,994$45.3 萬$0+$45.3 萬<0.1%0.0%+0.01
NBHCNational Bank Holdings Corp加碼歷史12,086610+11,476+1,881.3%$45.5 萬$2.33 萬+$43.2 萬<0.1%<0.1%+0.01
OMFOneMain Holdings, Inc.新進歷史7,9950+7,995$45.6 萬$0+$45.6 萬<0.1%0.0%+0.01
CTOCTO Realty Growth, Inc.減碼歷史26,40849,027−22,619−46.1%$45.6 萬$94.7 萬−$39.0 萬<0.1%<0.1%−0.02
QNSTQuinstreet, Inc減碼歷史28,62255,622−27,000−48.5%$46.1 萬$99.2 萬−$43.5 萬<0.1%<0.1%−0.02
VLOValero Energy Corp新進歷史3,4490+3,449$46.4 萬$0+$46.4 萬<0.1%0.0%+0.01
XPEVXpeng Inc.減碼歷史25,94935,310−9,361−26.5%$46.4 萬$73.2 萬−$16.7 萬<0.1%<0.1%−0.01
AIC3.ai, Inc.減碼歷史18,915157,415−138,500−88.0%$46.5 萬$331.4 萬−$340.3 萬<0.1%0.1%−0.09
TDGTransDigm Group INC新進歷史3060+306$46.5 萬$0+$46.5 萬<0.1%0.0%+0.01
IGICInternational General Insurance Holdings Ltd.加碼歷史19,5493,688+15,861+430.1%$47.0 萬$9.70 萬+$38.1 萬<0.1%<0.1%+0.01
LNGCheniere Energy, Inc.減碼歷史1,9314,032−2,101−52.1%$47.0 萬$93.3 萬−$51.2 萬<0.1%<0.1%−0.02
iShares Tr464287622新進–1,3860+1,386$47.1 萬$0+$47.1 萬<0.1%0.0%+0.01
SAILSailPoint, Inc.新進歷史20,6950+20,695$47.3 萬$0+$47.3 萬<0.1%0.0%+0.01
GRNTGranite Ridge Resources, Inc.加碼歷史74,46016,512+57,948+350.9%$47.4 萬$10.0 萬+$36.9 萬<0.1%<0.1%+0.01
GNEGenie Energy Ltd.新進歷史17,8710+17,871$48.0 萬$0+$48.0 萬<0.1%0.0%+0.01
MBINMerchants Bancorp加碼歷史14,7814,928+9,853+199.9%$48.9 萬$18.2 萬+$32.6 萬<0.1%<0.1%+0.01
ABGAsbury Automotive Group Inc新進歷史2,0520+2,052$48.9 萬$0+$48.9 萬<0.1%0.0%+0.01
HOPEHope Bancorp Inc減碼歷史45,76177,665−31,904−41.1%$49.1 萬$81.3 萬−$34.2 萬<0.1%<0.1%−0.01
AEEAmeren Corp新進歷史5,1570+5,157$49.5 萬$0+$49.5 萬<0.1%0.0%+0.01
ELMEElme Communities加碼歷史31,18619,000+12,186+64.1%$49.6 萬$33.1 萬+$19.4 萬<0.1%<0.1%0.00
JBTMJBT Marel Corp新進歷史4,1420+4,142$49.8 萬$0+$49.8 萬<0.1%0.0%+0.01
SWKSSkyworks Solutions, Inc.減碼歷史6,708194,318−187,610−96.5%$50.0 萬$1,256 萬−$1,398 萬<0.1%0.4%−0.39
DLBDolby Laboratories, Inc.新進歷史6,7570+6,757$50.2 萬$0+$50.2 萬<0.1%0.0%+0.01
REGRegency Centers Corp新進歷史7,2090+7,209$51.3 萬$0+$51.3 萬<0.1%0.0%+0.01
BEPCBrookfield Renewable Corp減碼歷史15,75279,453−63,701−80.2%$51.6 萬$221.8 萬−$208.8 萬<0.1%0.1%−0.06
SBHSally Beauty Holdings, Inc.減碼歷史55,90798,209−42,302−43.1%$51.8 萬$88.7 萬−$39.2 萬<0.1%<0.1%−0.01
REAXReal REMAX Group Inc.加碼歷史115,19389,053+26,140+29.4%$52.0 萬$36.2 萬+$11.8 萬<0.1%<0.1%0.00
XPELXPEL, Inc.加碼歷史14,5167,279+7,237+99.4%$52.1 萬$21.4 萬+$26.0 萬<0.1%<0.1%+0.01
TRTootsie Roll Industries Inc加碼歷史15,6172,207+13,410+607.6%$52.2 萬$6.95 萬+$44.9 萬<0.1%<0.1%+0.01
GCTGigaCloud Technology Inc減碼歷史26,48246,462−19,980−43.0%$52.4 萬$66.0 萬−$39.5 萬<0.1%<0.1%−0.01
PNFPPinnacle Financial Partners, Inc.新進歷史4,7470+4,747$52.4 萬$0+$52.4 萬<0.1%0.0%+0.01
ANIPAni Pharmaceuticals Inc減碼歷史8,04519,585−11,540−58.9%$52.5 萬$131.1 萬−$75.3 萬<0.1%<0.1%−0.03

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。