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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）
AGROAdecoagro S.A.加碼歷史57,49026,888+30,602+113.8%$52.5 萬$30.0 萬+$28.0 萬<0.1%<0.1%0.00
CNOBConnectOne Bancorp, Inc.新進歷史22,7060+22,706$52.6 萬$0+$52.6 萬<0.1%0.0%+0.01
VRSKVerisk Analytics, Inc.新進歷史1,6910+1,691$52.7 萬$0+$52.7 萬<0.1%0.0%+0.01
EPACEnerpac Tool Group Corp新進歷史13,0050+13,005$52.7 萬$0+$52.7 萬<0.1%0.0%+0.01
EIGEmployers Holdings, Inc.新進歷史11,1860+11,186$52.8 萬$0+$52.8 萬<0.1%0.0%+0.01
STXSeagate Technology Holdings plc新進歷史3,6710+3,671$53.0 萬$0+$53.0 萬<0.1%0.0%+0.01
EAElectronic Arts Inc.新進歷史3,3310+3,331$53.2 萬$0+$53.2 萬<0.1%0.0%+0.01
ALRMAlarm.com Holdings, Inc.減碼歷史9,4639,971−508−5.1%$53.5 萬$55.5 萬−$2.87 萬<0.1%<0.1%0.00
ABXAbacus Global Management, Inc.新進歷史105,1570+105,157$54.1 萬$0+$54.1 萬<0.1%0.0%+0.01
CRICarters Inc新進歷史17,9860+17,986$54.2 萬$0+$54.2 萬<0.1%0.0%+0.01
GNLGlobal Net Lease, Inc.新進歷史71,8610+71,861$54.3 萬$0+$54.3 萬<0.1%0.0%+0.01
PRAAPra Group Inc新進歷史36,8060+36,806$54.3 萬$0+$54.3 萬<0.1%0.0%+0.01
EWTXEdgewise Therapeutics, Inc.新進歷史41,4630+41,463$54.4 萬$0+$54.4 萬<0.1%0.0%+0.01
ROCKGibraltar Industries, Inc.新進歷史9,2170+9,217$54.4 萬$0+$54.4 萬<0.1%0.0%+0.01
TREXTrex Co Inc新進歷史10,0230+10,023$54.5 萬$0+$54.5 萬<0.1%0.0%+0.01
AMNAmn Healthcare Services Inc減碼歷史26,38681,922−55,536−67.8%$54.5 萬$200.4 萬−$114.8 萬<0.1%0.1%−0.05
SLGNSilgan Holdings Inc新進歷史10,1550+10,155$55.0 萬$0+$55.0 萬<0.1%0.0%+0.01
TILEInterface Inc新進歷史26,3260+26,326$55.1 萬$0+$55.1 萬<0.1%0.0%+0.01
UHAL.BU-Haul Holding Co新進歷史10,1430+10,143$55.1 萬$0+$55.1 萬<0.1%0.0%+0.01
MORNMorningstar, Inc.減碼歷史1,75825,473−23,715−93.1%$55.2 萬$763.9 萬−$744.5 萬<0.1%0.2%−0.23
RUSHARush Enterprises Inc新進歷史10,7150+10,715$55.2 萬$0+$55.2 萬<0.1%0.0%+0.01
HSIIHeidrick & Struggles International Inc新進歷史12,0820+12,082$55.3 萬$0+$55.3 萬<0.1%0.0%+0.01
NTBBank of N.T. Butterfield & Son Ltd加碼歷史12,6056,000+6,605+110.1%$55.8 萬$23.4 萬+$29.2 萬<0.1%<0.1%+0.01
AMALAmalgamated Financial Corp.新進歷史17,9810+17,981$56.1 萬$0+$56.1 萬<0.1%0.0%+0.01
PNTGPennant Group, Inc.減碼歷史18,82929,711−10,882−36.6%$56.2 萬$74.7 萬−$32.5 萬<0.1%<0.1%−0.01
MTRNMATERION Corp加碼歷史7,0873,846+3,241+84.3%$56.2 萬$31.4 萬+$25.7 萬<0.1%<0.1%0.00
OVVOvintiv Inc.新進歷史14,7970+14,797$56.3 萬$0+$56.3 萬<0.1%0.0%+0.01
SCSCScansource, Inc.減碼歷史13,47128,598−15,127−52.9%$56.3 萬$97.3 萬−$63.2 萬<0.1%<0.1%−0.02
WBDWarner Bros. Discovery, Inc.加碼歷史49,37541,738+7,637+18.3%$56.6 萬$44.8 萬+$8.75 萬<0.1%<0.1%0.00
AMGNAmgen Inc減碼歷史2,0354,908−2,873−58.5%$56.8 萬$152.9 萬−$80.2 萬<0.1%<0.1%−0.03
PBRPetrobras - Petroleo Brasileiro SA減碼歷史45,578215,027−169,449−78.8%$57.0 萬$308.3 萬−$212.0 萬<0.1%0.1%−0.08
HPPHudson Pacific Properties, Inc.新進歷史208,1930+208,193$57.0 萬$0+$57.0 萬<0.1%0.0%+0.01
TFIITFI International Inc.減碼歷史6,36378,466−72,103−91.9%$57.1 萬$607.7 萬−$646.5 萬<0.1%0.2%−0.18
GLBEGlobal-E Online Ltd.減碼歷史17,06554,438−37,373−68.7%$57.2 萬$194.1 萬−$125.3 萬<0.1%0.1%−0.05
ASTLAlgoma Steel Group Inc.加碼歷史83,16953,574+29,595+55.2%$57.3 萬$29.0 萬+$20.4 萬<0.1%<0.1%+0.01
FRMEFirst Merchants Corp新進歷史15,0980+15,098$57.8 萬$0+$57.8 萬<0.1%0.0%+0.01
MMSIMerit Medical Systems Inc新進歷史6,2560+6,256$58.5 萬$0+$58.5 萬<0.1%0.0%+0.01
SUPNSupernus Pharmaceuticals, Inc.加碼歷史18,5663,150+15,416+489.4%$58.5 萬$10.3 萬+$48.6 萬<0.1%<0.1%+0.01
ADPTAdaptive Biotechnologies Corp新進歷史50,3740+50,374$58.7 萬$0+$58.7 萬<0.1%0.0%+0.02
ALGMAllegro Microsystems, Inc.新進歷史17,1800+17,180$58.7 萬$0+$58.7 萬<0.1%0.0%+0.02
GCMGGCM Grosvenor Inc.加碼歷史50,87132,448+18,423+56.8%$58.8 萬$42.9 萬+$21.3 萬<0.1%<0.1%0.00
FLUTFlutter Entertainment plc減碼歷史2,08021,578−19,498−90.4%$59.4 萬$478.1 萬−$557.2 萬<0.1%0.2%−0.14
STKLSunOpta Inc.加碼歷史103,21025,386+77,824+306.6%$59.9 萬$12.3 萬+$45.1 萬<0.1%<0.1%+0.01
AREAlexandria Real Estate Equities, Inc.新進歷史8,2590+8,259$60.0 萬$0+$60.0 萬<0.1%0.0%+0.02
AHRAmerican Healthcare REIT, Inc.減碼歷史16,36719,044−2,677−14.1%$60.1 萬$57.7 萬−$9.84 萬<0.1%<0.1%0.00
EXASExact Sciences Corp新進歷史11,3650+11,365$60.4 萬$0+$60.4 萬<0.1%0.0%+0.02
ALEXAlexander & Baldwin, Inc.減碼歷史33,95934,310−351−1.0%$60.5 萬$59.1 萬−$6,258.33<0.1%<0.1%0.00
DOLEDole plc加碼歷史43,4417,977+35,464+444.6%$60.8 萬$11.5 萬+$49.6 萬<0.1%<0.1%+0.01
GBCIGlacier Bancorp, Inc.加碼歷史14,12411,460+2,664+23.2%$60.8 萬$50.7 萬+$11.5 萬<0.1%<0.1%0.00
NWNNorthwest Natural Holding Co減碼歷史15,40220,865−5,463−26.2%$61.2 萬$89.1 萬−$21.7 萬<0.1%<0.1%−0.01
VanEck ETF Trust92189H607加碼–2,6631,621+1,042+64.3%$61.3 萬$42.5 萬+$24.0 萬<0.1%<0.1%0.00
TACTransalta Corp減碼歷史56,92061,026−4,106−6.7%$61.4 萬$57.1 萬−$4.43 萬<0.1%<0.1%0.00
PWPPerella Weinberg Partners減碼歷史31,67875,911−44,233−58.3%$61.5 萬$139.7 萬−$85.9 萬<0.1%<0.1%−0.03
SKXSkechers USA Inc新進歷史9,8060+9,806$61.9 萬$0+$61.9 萬<0.1%0.0%+0.02
FIGSFIGS, Inc.加碼歷史110,01169,457+40,554+58.4%$62.0 萬$31.9 萬+$22.9 萬<0.1%<0.1%+0.01
TNDMTandem Diabetes Care Inc新進歷史33,4450+33,445$62.3 萬$0+$62.3 萬<0.1%0.0%+0.02
LEGNLegend Biotech Corp加碼歷史17,61516,709+906+5.4%$62.5 萬$56.7 萬+$3.22 萬<0.1%<0.1%0.00
CIBGrupo Cibest S.A.新進歷史13,6070+13,607$62.9 萬$0+$62.9 萬<0.1%0.0%+0.02
CVXChevron Corp減碼歷史4,4076,043−1,636−27.1%$63.1 萬$101.1 萬−$23.4 萬<0.1%<0.1%−0.02
RCReady Capital Corp加碼歷史144,441107,125+37,316+34.8%$63.1 萬$54.5 萬+$16.3 萬<0.1%<0.1%0.00
HTHHilltop Holdings Inc.新進歷史20,8200+20,820$63.2 萬$0+$63.2 萬<0.1%0.0%+0.02
UVEUniversal Insurance Holdings, Inc.加碼歷史22,83616,275+6,561+40.3%$63.3 萬$38.6 萬+$18.2 萬<0.1%<0.1%0.00
AZZAzz Inc新進歷史6,7130+6,713$63.4 萬$0+$63.4 萬<0.1%0.0%+0.02
SIBNSI-BONE, Inc.加碼歷史33,86511,286+22,579+200.1%$63.7 萬$15.8 萬+$42.5 萬<0.1%<0.1%+0.01
ZZillow Group, Inc.加碼歷史9,1208,917+203+2.3%$63.9 萬$61.1 萬+$1.42 萬<0.1%<0.1%0.00
WHDCactus, Inc.新進歷史14,6270+14,627$63.9 萬$0+$63.9 萬<0.1%0.0%+0.02
LTCLTC Properties Inc加碼歷史18,5729,773+8,799+90.0%$64.3 萬$34.6 萬+$30.5 萬<0.1%<0.1%+0.01
CHDChurch & Dwight Co Inc加碼歷史6,6882,884+3,804+131.9%$64.3 萬$31.8 萬+$36.6 萬<0.1%<0.1%+0.01
PRCTPROCEPT BioRobotics Corp減碼歷史11,16920,346−9,177−45.1%$64.3 萬$118.5 萬−$52.9 萬<0.1%<0.1%−0.02
ICHRIchor Holdings, Ltd.加碼歷史32,75923,988+8,771+36.6%$64.3 萬$54.2 萬+$17.2 萬<0.1%<0.1%0.00
CALCaleres Inc加碼歷史52,71912,727+39,992+314.2%$64.4 萬$21.9 萬+$48.9 萬<0.1%<0.1%+0.01
GLPIGaming & Leisure Properties, Inc.新進歷史13,8210+13,821$64.5 萬$0+$64.5 萬<0.1%0.0%+0.02
SPHRSphere Entertainment Co.加碼歷史15,4699,481+5,988+63.2%$64.7 萬$31.0 萬+$25.0 萬<0.1%<0.1%+0.01
DCIDonaldson Co Inc新進歷史9,3380+9,338$64.8 萬$0+$64.8 萬<0.1%0.0%+0.02
Mag Silver Corp55903Q104加碼–30,76525,959+4,806+18.5%$65.0 萬$39.7 萬+$10.2 萬<0.1%<0.1%0.00
MOG.AMoog Inc.新進歷史3,6150+3,615$65.4 萬$0+$65.4 萬<0.1%0.0%+0.02
NDSNNordson Corp減碼歷史3,09120,758−17,667−85.1%$66.3 萬$418.7 萬−$378.7 萬<0.1%0.1%−0.12
TCBITexas Capital Bancshares Inc新進歷史8,3620+8,362$66.4 萬$0+$66.4 萬<0.1%0.0%+0.02
SPDR Series Trust78468R556新進–5,2900+5,290$66.5 萬$0+$66.5 萬<0.1%0.0%+0.02
CUZCousins Properties Inc加碼歷史22,2489,056+13,192+145.7%$66.8 萬$26.7 萬+$39.6 萬<0.1%<0.1%+0.01
UTHRUnited Therapeutics Corp加碼歷史2,3311,862+469+25.2%$67.0 萬$57.4 萬+$13.5 萬<0.1%<0.1%0.00
LBTYKLiberty Global Ltd.減碼歷史65,20978,779−13,570−17.2%$67.2 萬$94.3 萬−$14.0 萬<0.1%<0.1%−0.01
iShares Tr464287739減碼–7,09724,826−17,729−71.4%$67.3 萬$237.7 萬−$168.0 萬<0.1%0.1%−0.06
TTDTrade Desk, Inc.新進歷史9,3920+9,392$67.6 萬$0+$67.6 萬<0.1%0.0%+0.02
BMBLBumble Inc.加碼歷史102,96498,871+4,093+4.1%$67.9 萬$42.9 萬+$2.70 萬<0.1%<0.1%0.00
LZLegalzoom.com, Inc.加碼歷史76,6483,323+73,325+2,206.6%$68.3 萬$2.86 萬+$65.3 萬<0.1%<0.1%+0.02
REGNRegeneron Pharmaceuticals, Inc.減碼歷史1,3071,764−457−25.9%$68.6 萬$111.9 萬−$24.0 萬<0.1%<0.1%−0.02
SLVMSylvamo Corp加碼歷史13,6998,970+4,729+52.7%$68.6 萬$60.2 萬+$23.7 萬<0.1%<0.1%0.00
CLColgate Palmolive Co新進歷史7,5930+7,593$69.0 萬$0+$69.0 萬<0.1%0.0%+0.02
SSDSimpson Manufacturing Co., Inc.加碼歷史4,4482,328+2,120+91.1%$69.1 萬$36.6 萬+$32.9 萬<0.1%<0.1%+0.01
BJRIBJs RESTAURANTS INC新進歷史15,5110+15,511$69.2 萬$0+$69.2 萬<0.1%0.0%+0.02
ELSEquity Lifestyle Properties Inc減碼歷史11,28623,718−12,432−52.4%$69.6 萬$158.2 萬−$76.7 萬<0.1%0.1%−0.03
ESNTEssent Group Ltd.減碼歷史11,47124,616−13,145−53.4%$69.7 萬$142.1 萬−$79.8 萬<0.1%<0.1%−0.03
DECDiversified Energy Co減碼歷史47,70052,247−4,547−8.7%$70.0 萬$70.6 萬−$6.67 萬<0.1%<0.1%0.00
WDAYWorkday, Inc.新進歷史2,9180+2,918$70.0 萬$0+$70.0 萬<0.1%0.0%+0.02
WSCWillScot Holdings Corp加碼歷史25,577909+24,668+2,713.8%$70.1 萬$2.53 萬+$67.6 萬<0.1%<0.1%+0.02
TRMKTrustmark Corp加碼歷史19,2318,011+11,220+140.1%$70.1 萬$27.6 萬+$40.9 萬<0.1%<0.1%+0.01
TIGRUP Fintech Holding Ltd減碼歷史72,680103,352−30,672−29.7%$70.1 萬$88.8 萬−$29.6 萬<0.1%<0.1%−0.01
AEGAegon Ltd.加碼歷史97,076200+96,876+48,438.0%$70.3 萬$1,318+$70.1 萬<0.1%<0.1%+0.02
SILASila Realty Trust, Inc.加碼歷史29,86619,738+10,128+51.3%$70.7 萬$52.7 萬+$24.0 萬<0.1%<0.1%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。