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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）
ACVAACV Auctions Inc.新進歷史43,5890+43,589$70.7 萬$0+$70.7 萬<0.1%0.0%+0.02
RXSTRxSight, Inc.減碼歷史54,43387,193−32,760−37.6%$70.8 萬$220.2 萬−$42.6 萬<0.1%0.1%−0.05
TAT&T Inc.新進歷史24,5910+24,591$71.2 萬$0+$71.2 萬<0.1%0.0%+0.02
CTRECareTrust REIT, Inc.減碼歷史23,29696,561−73,265−75.9%$71.3 萬$276.0 萬−$224.2 萬<0.1%0.1%−0.07
CMAComerica Inc減碼歷史12,03740,546−28,509−70.3%$71.8 萬$239.5 萬−$170.1 萬<0.1%0.1%−0.06
FWONALiberty Media Corp加碼歷史7,5782,404+5,174+215.2%$72.0 萬$19.6 萬+$49.1 萬<0.1%<0.1%+0.01
MGPIMGP Ingredients Inc減碼歷史24,16473,027−48,863−66.9%$72.4 萬$214.6 萬−$146.4 萬<0.1%0.1%−0.05
LSCCLattice Semiconductor Corp新進歷史14,8090+14,809$72.5 萬$0+$72.5 萬<0.1%0.0%+0.02
SFBSServisFirst Bancshares, Inc.新進歷史9,3920+9,392$72.8 萬$0+$72.8 萬<0.1%0.0%+0.02
CBChubb Ltd新進歷史2,5140+2,514$72.8 萬$0+$72.8 萬<0.1%0.0%+0.02
CDPCopt Defense Properties加碼歷史26,42612,145+14,281+117.6%$72.9 萬$33.1 萬+$39.4 萬<0.1%<0.1%+0.01
CHEChemed Corp加碼歷史1,5071,197+310+25.9%$73.4 萬$73.7 萬+$15.1 萬<0.1%<0.1%0.00
CASHPathward Financial, Inc.新進歷史9,3470+9,347$74.0 萬$0+$74.0 萬<0.1%0.0%+0.02
CENXCentury Aluminum Co減碼歷史41,380120,878−79,498−65.8%$74.6 萬$224.3 萬−$143.3 萬<0.1%0.1%−0.05
BPMCBlueprint Medicines Corp新進歷史5,8480+5,848$75.0 萬$0+$75.0 萬<0.1%0.0%+0.02
PNCPNC Financial Services Group, Inc.減碼歷史4,040180,497−176,457−97.8%$75.3 萬$3,173 萬−$3,290 萬<0.1%1.0%−0.99
AXTAAxalta Coating Systems Ltd.新進歷史25,3880+25,388$75.4 萬$0+$75.4 萬<0.1%0.0%+0.02
NBIXNeurocrine Biosciences Inc新進歷史6,0060+6,006$75.5 萬$0+$75.5 萬<0.1%0.0%+0.02
PENPenumbra Inc新進歷史2,9510+2,951$75.7 萬$0+$75.7 萬<0.1%0.0%+0.02
JKHYJack Henry & Associates Inc減碼歷史4,21319,136−14,923−78.0%$75.9 萬$349.4 萬−$268.9 萬<0.1%0.1%−0.09
OCSLOaktree Specialty Lending Corp新進歷史55,8200+55,820$76.3 萬$0+$76.3 萬<0.1%0.0%+0.02
OIO-I Glass, Inc.新進歷史51,7790+51,779$76.3 萬$0+$76.3 萬<0.1%0.0%+0.02
KRUSKura Sushi USA, Inc.減碼歷史8,87529,828−20,953−70.2%$76.4 萬$152.7 萬−$180.4 萬<0.1%<0.1%−0.03
BRKLBrookline Bancorp Inc加碼歷史72,5252,700+69,825+2,586.1%$76.5 萬$2.94 萬+$73.7 萬<0.1%<0.1%+0.02
GDOTGreen Dot Corp減碼歷史71,00389,778−18,775−20.9%$76.5 萬$75.8 萬−$20.2 萬<0.1%<0.1%0.00
PSECProspect Capital Corp加碼歷史240,709527+240,182+45,575.3%$76.5 萬$2,161+$76.4 萬<0.1%<0.1%+0.02
AAgilent Technologies, Inc.減碼歷史6,49579,341−72,846−91.8%$76.6 萬$928.1 萬−$859.7 萬<0.1%0.3%−0.28
QCRHQCR Holdings Inc加碼歷史11,3464,240+7,106+167.6%$77.0 萬$30.2 萬+$48.2 萬<0.1%<0.1%+0.01
DCODucommun Inc加碼歷史9,3513,375+5,976+177.1%$77.3 萬$19.6 萬+$49.4 萬<0.1%<0.1%+0.01
APAAPA Corp加碼歷史42,35922,238+20,121+90.5%$77.5 萬$46.7 萬+$36.8 萬<0.1%<0.1%0.00
LKFNLakeland Financial Corp減碼歷史12,61221,806−9,194−42.2%$77.5 萬$129.6 萬−$56.5 萬<0.1%<0.1%−0.02
APAMArtisan Partners Asset Management Inc.新進歷史17,4990+17,499$77.6 萬$0+$77.6 萬<0.1%0.0%+0.02
HRIHerc Holdings Inc新進歷史5,8910+5,891$77.6 萬$0+$77.6 萬<0.1%0.0%+0.02
FOURShift4 Payments, Inc.加碼歷史7,854457+7,397+1,618.6%$77.8 萬$3.73 萬+$73.3 萬<0.1%<0.1%+0.02
MUXMcEwen Inc.加碼歷史81,00833,819+47,189+139.5%$77.8 萬$25.5 萬+$45.3 萬<0.1%<0.1%+0.01
AMBAAmbarella Inc加碼歷史11,7893,604+8,185+227.1%$77.9 萬$18.1 萬+$54.1 萬<0.1%<0.1%+0.01
SIISprott Inc.新進歷史11,3150+11,315$78.2 萬$0+$78.2 萬<0.1%0.0%+0.02
State Street Communication Services Select Sector SPDR ETF81369Y852減碼–7,22324,579−17,356−70.6%$78.4 萬$237.1 萬−$188.4 萬<0.1%0.1%−0.06
WPMWheaton Precious Metals Corp.新進歷史8,7690+8,769$78.7 萬$0+$78.7 萬<0.1%0.0%+0.02
MEOHMethanex Corp減碼歷史23,91777,254−53,337−69.0%$79.2 萬$271.1 萬−$176.5 萬<0.1%0.1%−0.07
QFINQfin Holdings, Inc.加碼歷史18,33516,106+2,229+13.8%$79.5 萬$72.3 萬+$9.66 萬<0.1%<0.1%0.00
BBSIBarrett Business Services Inc加碼歷史19,2321,823+17,409+955.0%$80.2 萬$7.50 萬+$72.6 萬<0.1%<0.1%+0.02
MGRCMcGrath Rentcorp新進歷史6,9270+6,927$80.3 萬$0+$80.3 萬<0.1%0.0%+0.02
BHCBausch Health Companies Inc.加碼歷史121,09521,235+99,860+470.3%$80.6 萬$13.7 萬+$66.5 萬<0.1%<0.1%+0.02
NWLNewell Brands Inc.新進歷史150,0630+150,063$81.0 萬$0+$81.0 萬<0.1%0.0%+0.02
SKTTanger Inc.減碼歷史26,529143,857−117,328−81.6%$81.1 萬$486.1 萬−$358.8 萬<0.1%0.2%−0.13
NEONeogenomics Inc新進歷史111,3970+111,397$81.4 萬$0+$81.4 萬<0.1%0.0%+0.02
UPSTUpstart Holdings, Inc.減碼歷史12,630180,035−167,405−93.0%$81.7 萬$828.7 萬−$1,083 萬<0.1%0.3%−0.24
BGSB&G Foods, Inc.加碼歷史193,320102,439+90,881+88.7%$81.8 萬$70.4 萬+$38.4 萬<0.1%<0.1%0.00
TRNOTerreno Realty Corp新進歷史14,6080+14,608$81.9 萬$0+$81.9 萬<0.1%0.0%+0.02
JACKJack in the Box Inc加碼歷史46,9635,130+41,833+815.5%$82.0 萬$13.9 萬+$73.0 萬<0.1%<0.1%+0.02
First Trust Dow Jones Internet Index Fund33733E302加碼–3,0452,640+405+15.3%$82.0 萬$58.6 萬+$10.9 萬<0.1%<0.1%0.00
HTZHertz Global Holdings, Inc新進歷史120,1930+120,193$82.1 萬$0+$82.1 萬<0.1%0.0%+0.02
UDMYUdemy, Inc.新進歷史117,3090+117,309$82.5 萬$0+$82.5 萬<0.1%0.0%+0.02
HALOHalozyme Therapeutics, Inc.加碼歷史15,8728,891+6,981+78.5%$82.6 萬$56.7 萬+$36.3 萬<0.1%<0.1%0.00
DVNDevon Energy Corp新進歷史26,0100+26,010$82.7 萬$0+$82.7 萬<0.1%0.0%+0.02
ALSNAllison Transmission Holdings Inc減碼歷史8,75622,089−13,333−60.4%$83.2 萬$211.3 萬−$126.7 萬<0.1%0.1%−0.05
ZDZiff Davis, Inc.新進歷史27,5130+27,513$83.3 萬$0+$83.3 萬<0.1%0.0%+0.02
RESRPC Inc加碼歷史178,63377,142+101,491+131.6%$84.5 萬$42.4 萬+$48.0 萬<0.1%<0.1%+0.01
CGAUCenterra Gold Inc.加碼歷史117,567101,475+16,092+15.9%$84.8 萬$64.4 萬+$11.6 萬<0.1%<0.1%0.00
GLDDGreat Lakes Dredge & Dock CORP加碼歷史69,63930,676+38,963+127.0%$84.9 萬$26.7 萬+$47.5 萬<0.1%<0.1%+0.01
ENTGEntegris Inc新進歷史10,5310+10,531$84.9 萬$0+$84.9 萬<0.1%0.0%+0.02
ACIWAci Worldwide, Inc.新進歷史18,5070+18,507$85.0 萬$0+$85.0 萬<0.1%0.0%+0.02
ADArray Digital Infrastructure, Inc.加碼歷史13,3414,128+9,213+223.2%$85.3 萬$28.5 萬+$58.9 萬<0.1%<0.1%+0.01
CARTMaplebear Inc.新進歷史18,8820+18,882$85.4 萬$0+$85.4 萬<0.1%0.0%+0.02
GDGeneral Dynamics Corp減碼歷史2,9416,468−3,527−54.5%$85.8 萬$176.3 萬−$102.9 萬<0.1%0.1%−0.03
MCMoelis & Co減碼歷史13,78930,825−17,036−55.3%$85.9 萬$179.9 萬−$106.2 萬<0.1%0.1%−0.04
LINLinde PLC減碼歷史1,8342,134−300−14.1%$86.0 萬$99.4 萬−$14.1 萬<0.1%<0.1%−0.01
HZOMarinemax Inc新進歷史34,4070+34,407$86.5 萬$0+$86.5 萬<0.1%0.0%+0.02
SUZSuzano S.A.加碼歷史93,20569,931+23,274+33.3%$87.7 萬$65.0 萬+$21.9 萬<0.1%<0.1%0.00
NVEENV5 Global, Inc.新進歷史38,0290+38,029$87.8 萬$0+$87.8 萬<0.1%0.0%+0.02
PTONPeloton Interactive, Inc.減碼歷史126,738399,783−273,045−68.3%$88.0 萬$252.7 萬−$189.5 萬<0.1%0.1%−0.06
MACMacerich Co加碼歷史54,37434,303+20,071+58.5%$88.0 萬$58.9 萬+$32.5 萬<0.1%<0.1%0.00
LBTYALiberty Global Ltd.新進歷史87,9240+87,924$88.0 萬$0+$88.0 萬<0.1%0.0%+0.02
SSBSouthState Bank Corp新進歷史9,5760+9,576$88.1 萬$0+$88.1 萬<0.1%0.0%+0.02
TNETTrinet Group, Inc.減碼歷史12,09361,918−49,825−80.5%$88.4 萬$490.6 萬−$364.4 萬<0.1%0.2%−0.13
FLOFlowers Foods Inc減碼歷史55,368125,533−70,165−55.9%$88.5 萬$238.6 萬−$112.1 萬<0.1%0.1%−0.05
AZNAstraZeneca PLC減碼歷史12,70246,873−34,171−72.9%$88.8 萬$344.5 萬−$238.8 萬<0.1%0.1%−0.09
VRRMVerra Mobility Corp加碼歷史35,13510,028+25,107+250.4%$89.2 萬$22.6 萬+$63.7 萬<0.1%<0.1%+0.02
WSBCWesbanco Inc新進歷史28,2050+28,205$89.2 萬$0+$89.2 萬<0.1%0.0%+0.02
DLRDigital Realty Trust, Inc.新進歷史5,1210+5,121$89.3 萬$0+$89.3 萬<0.1%0.0%+0.02
UCTTUltra Clean Holdings, Inc.加碼歷史39,6636,650+33,013+496.4%$89.5 萬$14.2 萬+$74.5 萬<0.1%<0.1%+0.02
LOPEGrand Canyon Education, Inc.減碼歷史4,7915,341−550−10.3%$90.5 萬$92.4 萬−$10.4 萬<0.1%<0.1%−0.01
PLXSPlexus Corp加碼歷史6,7305,604+1,126+20.1%$91.1 萬$71.8 萬+$15.2 萬<0.1%<0.1%0.00
BABAAlibaba Group Holding Ltd新進歷史8,0560+8,056$91.4 萬$0+$91.4 萬<0.1%0.0%+0.02
PAXPatria Investments Ltd加碼歷史65,03815,777+49,261+312.2%$91.4 萬$17.8 萬+$69.3 萬<0.1%<0.1%+0.02
AGXArgan Inc新進歷史4,1600+4,160$91.7 萬$0+$91.7 萬<0.1%0.0%+0.02
CCBCoastal Financial Corp加碼歷史9,5358,476+1,059+12.5%$92.4 萬$76.6 萬+$10.3 萬<0.1%<0.1%0.00
STNStantec Inc加碼歷史8,5036,235+2,268+36.4%$92.4 萬$51.7 萬+$24.6 萬<0.1%<0.1%+0.01
TAPMolson Coors Beverage Co減碼歷史19,28645,350−26,064−57.5%$92.7 萬$276.0 萬−$125.3 萬<0.1%0.1%−0.06
FFBCFirst Financial Bancorp新進歷史38,6530+38,653$93.8 萬$0+$93.8 萬<0.1%0.0%+0.02
SUSuncor Energy Inc減碼歷史25,060387,943−362,883−93.5%$93.8 萬$1,502 萬−$1,359 萬<0.1%0.5%−0.45
CALXCalix, Inc新進歷史17,6850+17,685$94.1 萬$0+$94.1 萬<0.1%0.0%+0.02
PAYPaymentus Holdings, Inc.減碼歷史28,74136,873−8,132−22.1%$94.1 萬$96.2 萬−$26.6 萬<0.1%<0.1%−0.01
DXPEDXP Enterprises Inc加碼歷史10,7929,425+1,367+14.5%$94.6 萬$77.5 萬+$12.0 萬<0.1%<0.1%0.00
VBTXVeritex Holdings, Inc.減碼歷史36,38551,928−15,543−29.9%$95.0 萬$129.7 萬−$40.6 萬<0.1%<0.1%−0.02
RIVNRivian Automotive, Inc.加碼歷史69,13832,579+36,559+112.2%$95.0 萬$40.6 萬+$50.2 萬<0.1%<0.1%+0.01
VRTSVirtus Investment Partners, Inc.加碼歷史5,2504,010+1,240+30.9%$95.2 萬$69.1 萬+$22.5 萬<0.1%<0.1%0.00
JOEST JOE Co減碼歷史20,03625,547−5,511−21.6%$95.6 萬$119.9 萬−$26.3 萬<0.1%<0.1%−0.01
SEDGSolaredge Technologies, Inc.加碼歷史46,9695,180+41,789+806.7%$95.8 萬$8.38 萬+$85.2 萬<0.1%<0.1%+0.02

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。