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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）
EGBNEagle Bancorp Inc減碼歷史49,19953,370−4,171−7.8%$95.8 萬$112.1 萬−$8.13 萬<0.1%<0.1%−0.01
NWGNatWest Group plc加碼歷史68,243300+67,943+22,647.7%$96.6 萬$3,576+$96.1 萬<0.1%<0.1%+0.02
SITESiteOne Landscape Supply, Inc.減碼歷史8,00227,380−19,378−70.8%$96.8 萬$332.5 萬−$234.4 萬<0.1%0.1%−0.08
SFNCSimmons First National Corp減碼歷史51,71068,595−16,885−24.6%$98.0 萬$140.8 萬−$32.0 萬<0.1%<0.1%−0.02
DOXAmdocs Ltd新進歷史10,7890+10,789$98.4 萬$0+$98.4 萬<0.1%0.0%+0.03
GATXGatx Corp新進歷史6,4180+6,418$98.6 萬$0+$98.6 萬<0.1%0.0%+0.03
ARRYArray Technologies, Inc.減碼歷史167,103245,206−78,103−31.9%$98.6 萬$119.4 萬−$46.1 萬<0.1%<0.1%−0.01
NOKNokia Corp新進歷史190,4920+190,492$98.7 萬$0+$98.7 萬<0.1%0.0%+0.03
ACAArcosa, Inc.新進歷史11,4140+11,414$99.0 萬$0+$99.0 萬<0.1%0.0%+0.03
HELEHelen of Troy Ltd加碼歷史35,11221,428+13,684+63.9%$99.6 萬$114.6 萬+$38.8 萬<0.1%<0.1%−0.01
PAYOPayoneer Global Inc.減碼歷史145,476213,847−68,371−32.0%$99.7 萬$156.3 萬−$46.8 萬<0.1%<0.1%−0.02
TRNTrinity Industries Inc加碼歷史36,93433,370+3,564+10.7%$99.8 萬$93.6 萬+$9.63 萬<0.1%<0.1%0.00
SENEASeneca Foods Corp加碼歷史9,9021,512+8,390+554.9%$100.4 萬$13.5 萬+$85.1 萬<0.1%<0.1%+0.02
ADTADT Inc.減碼歷史118,730452,194−333,464−73.7%$100.6 萬$368.1 萬−$282.4 萬<0.1%0.1%−0.09
NXQuanex Building Products CORP加碼歷史53,21220,513+32,699+159.4%$100.6 萬$38.1 萬+$61.8 萬<0.1%<0.1%+0.01
BKVBKV Corp減碼歷史41,73676,444−34,708−45.4%$100.7 萬$160.5 萬−$83.7 萬<0.1%0.1%−0.03
ECHOEchoStar CORP新進歷史36,3810+36,381$100.8 萬$0+$100.8 萬<0.1%0.0%+0.03
SLABSilicon Laboratories Inc.新進歷史6,8790+6,879$101.4 萬$0+$101.4 萬<0.1%0.0%+0.03
QGENQiagen N.V.新進歷史21,1280+21,128$101.5 萬$0+$101.5 萬<0.1%0.0%+0.03
FFord Motor Co新進歷史93,7710+93,771$101.7 萬$0+$101.7 萬<0.1%0.0%+0.03
KWRQuaker Chemical Corp減碼歷史9,12415,236−6,112−40.1%$102.1 萬$188.3 萬−$68.4 萬<0.1%0.1%−0.03
CURBCurbline Properties Corp.加碼歷史44,93418,146+26,788+147.6%$102.6 萬$43.9 萬+$61.2 萬<0.1%<0.1%+0.01
ORCOrchid Island Capital, Inc.新進歷史146,4630+146,463$102.7 萬$0+$102.7 萬<0.1%0.0%+0.03
GWWW.W. Grainger, Inc.減碼歷史9952,014−1,019−50.6%$103.5 萬$198.9 萬−$106.0 萬<0.1%0.1%−0.04
SRSpire Inc新進歷史14,2200+14,220$103.8 萬$0+$103.8 萬<0.1%0.0%+0.03
EGOEldorado Gold Corp新進歷史51,0480+51,048$103.8 萬$0+$103.8 萬<0.1%0.0%+0.03
JNPRJuniper Networks Inc減碼歷史26,01690,453−64,437−71.2%$103.9 萬$327.3 萬−$257.3 萬<0.1%0.1%−0.08
NUNu Holdings Ltd.新進歷史75,9240+75,924$104.2 萬$0+$104.2 萬<0.1%0.0%+0.03
NXENexGen Energy Ltd.減碼歷史150,216805,221−655,005−81.3%$104.2 萬$361.5 萬−$454.6 萬<0.1%0.1%−0.09
PUMPProPetro Holding Corp.加碼歷史174,652151,280+23,372+15.4%$104.3 萬$111.2 萬+$14.0 萬<0.1%<0.1%−0.01
FSMFortuna Mining Corp.新進歷史160,2600+160,260$104.8 萬$0+$104.8 萬<0.1%0.0%+0.03
INVHInvitation Homes Inc.新進歷史32,0160+32,016$105.0 萬$0+$105.0 萬<0.1%0.0%+0.03
CMCOColumbus McKinnon Corp減碼歷史69,11469,707−593−0.9%$105.5 萬$118.0 萬−$9,055.11<0.1%<0.1%−0.01
CTRICenturi Holdings, Inc.加碼歷史47,07014,207+32,863+231.3%$105.6 萬$23.3 萬+$73.7 萬<0.1%<0.1%+0.02
HLIOHelios Technologies, Inc.加碼歷史31,66816,717+14,951+89.4%$105.7 萬$53.6 萬+$49.9 萬<0.1%<0.1%+0.01
TELTE Connectivity plc新進歷史6,2670+6,267$105.7 萬$0+$105.7 萬<0.1%0.0%+0.03
NYTNew York Times Co減碼歷史18,92220,278−1,356−6.7%$105.9 萬$100.6 萬−$7.59 萬<0.1%<0.1%0.00
VIRTVirtu Financial, Inc.加碼歷史23,69617,955+5,741+32.0%$106.1 萬$68.4 萬+$25.7 萬<0.1%<0.1%+0.01
FRHCFreedom Holding Corp.減碼歷史7,2938,911−1,618−18.2%$106.5 萬$117.8 萬−$23.6 萬<0.1%<0.1%−0.01
BKNGBooking Holdings Inc.新進歷史1840+184$106.5 萬$0+$106.5 萬<0.1%0.0%+0.03
TSTenaris SA新進歷史28,5160+28,516$106.6 萬$0+$106.6 萬<0.1%0.0%+0.03
TFINTriumph Financial, Inc.加碼歷史19,37417,320+2,054+11.9%$106.8 萬$100.1 萬+$11.3 萬<0.1%<0.1%0.00
CFCF Industries Holdings, Inc.減碼歷史11,64827,652−16,004−57.9%$107.2 萬$216.1 萬−$147.2 萬<0.1%0.1%−0.04
CASYCaseys General Stores Inc新進歷史2,1110+2,111$107.7 萬$0+$107.7 萬<0.1%0.0%+0.03
AUAngloGold Ashanti PLC新進歷史23,6980+23,698$108.0 萬$0+$108.0 萬<0.1%0.0%+0.03
JAMFJamf Holding Corp.加碼歷史113,80967,743+46,066+68.0%$108.2 萬$82.3 萬+$43.8 萬<0.1%<0.1%0.00
DKDelek US Holdings, Inc.新進歷史51,4200+51,420$108.9 萬$0+$108.9 萬<0.1%0.0%+0.03
SEZLSezzle Inc.新進歷史6,1020+6,102$109.4 萬$0+$109.4 萬<0.1%0.0%+0.03
FSKFS KKR Capital Corp新進歷史52,9160+52,916$109.8 萬$0+$109.8 萬<0.1%0.0%+0.03
NAGENiagen Bioscience, Inc.加碼歷史76,29926,936+49,363+183.3%$109.9 萬$18.6 萬+$71.1 萬<0.1%<0.1%+0.02
SEMRSEMrush Holdings, Inc.加碼歷史122,14869,031+53,117+76.9%$110.5 萬$64.4 萬+$48.1 萬<0.1%<0.1%+0.01
DORMDorman Products, Inc.新進歷史9,0660+9,066$111.2 萬$0+$111.2 萬<0.1%0.0%+0.03
TPBTurning Point Brands, Inc.減碼歷史14,70923,500−8,791−37.4%$111.5 萬$139.7 萬−$66.6 萬<0.1%<0.1%−0.02
State Street SPDR S&P Bank ETF78464A797新進–20,0930+20,093$112.0 萬$0+$112.0 萬<0.1%0.0%+0.03
IARTIntegra Lifesciences Holdings Corp加碼歷史91,71319,825+71,888+362.6%$112.5 萬$43.6 萬+$88.2 萬<0.1%<0.1%+0.01
GXOGXO Logistics, Inc.減碼歷史23,13184,752−61,621−72.7%$112.6 萬$331.2 萬−$300.1 萬<0.1%0.1%−0.08
DDDuPont de Nemours, Inc.減碼歷史16,44029,452−13,012−44.2%$112.8 萬$219.9 萬−$89.2 萬<0.1%0.1%−0.04
CMPCompass Minerals International Inc減碼歷史56,19568,272−12,077−17.7%$112.9 萬$63.4 萬−$24.3 萬<0.1%<0.1%+0.01
RELXRELX PLC加碼歷史20,78517,149+3,636+21.2%$112.9 萬$86.4 萬+$19.8 萬<0.1%<0.1%0.00
Vanguard Scottsdale FDS92206C664新進–12,9610+12,961$113.0 萬$0+$113.0 萬<0.1%0.0%+0.03
TTMITTM Technologies Inc減碼歷史27,70340,709−13,006−31.9%$113.1 萬$83.5 萬−$53.1 萬<0.1%<0.1%0.00
CODICompass Diversified Holdings加碼歷史180,07427,289+152,785+559.9%$113.1 萬$50.9 萬+$95.9 萬<0.1%<0.1%+0.01
CWENClearway Energy, Inc.新進歷史35,3860+35,386$113.2 萬$0+$113.2 萬<0.1%0.0%+0.03
FHIFederated Hermes, Inc.新進歷史25,5510+25,551$113.2 萬$0+$113.2 萬<0.1%0.0%+0.03
ECGEverus Construction Group, Inc.加碼歷史17,8634,344+13,519+311.2%$113.5 萬$16.1 萬+$85.9 萬<0.1%<0.1%+0.02
IQVIQVIA Holdings Inc.減碼歷史7,20615,758−8,552−54.3%$113.6 萬$277.8 萬−$134.8 萬<0.1%0.1%−0.06
BYRNByrna Technologies Inc.新進歷史36,7780+36,778$113.6 萬$0+$113.6 萬<0.1%0.0%+0.03
UPWKUpwork, Inc新進歷史84,5230+84,523$113.6 萬$0+$113.6 萬<0.1%0.0%+0.03
HALHalliburton Co減碼歷史55,847196,561−140,714−71.6%$113.8 萬$498.7 萬−$286.8 萬<0.1%0.2%−0.13
GGenpact LTD新進歷史25,9760+25,976$114.3 萬$0+$114.3 萬<0.1%0.0%+0.03
WLYJohn Wiley & Sons, Inc.新進歷史25,6600+25,660$114.5 萬$0+$114.5 萬<0.1%0.0%+0.03
GFLGFL Environmental Inc.新進歷史22,7050+22,705$114.6 萬$0+$114.6 萬<0.1%0.0%+0.03
LFMDLifeMD, Inc.加碼歷史84,36568,006+16,359+24.1%$114.9 萬$37.0 萬+$22.3 萬<0.1%<0.1%+0.02
NEOGNeogen Corp加碼歷史240,95635,655+205,301+575.8%$115.2 萬$30.9 萬+$98.1 萬<0.1%<0.1%+0.02
RAMPLiveRamp Holdings, Inc.新進歷史35,0970+35,097$116.0 萬$0+$116.0 萬<0.1%0.0%+0.03
HRBH&R Block Inc加碼歷史21,14120,320+821+4.0%$116.0 萬$111.6 萬+$4.51 萬<0.1%<0.1%−0.01
CLMBClimb Global Solutions, Inc.加碼歷史10,9183,196+7,722+241.6%$116.7 萬$35.4 萬+$82.6 萬<0.1%<0.1%+0.02
ALITAlight, Inc. / Delaware加碼歷史206,94764,617+142,330+220.3%$117.1 萬$38.3 萬+$80.6 萬<0.1%<0.1%+0.02
WTWisdomTree, Inc.減碼歷史102,626117,695−15,069−12.8%$118.1 萬$105.0 萬−$17.3 萬<0.1%<0.1%0.00
CMECME Group Inc.新進歷史4,2940+4,294$118.4 萬$0+$118.4 萬<0.1%0.0%+0.03
ASXASE Technology Holding Co., Ltd.新進歷史114,5920+114,592$118.4 萬$0+$118.4 萬<0.1%0.0%+0.03
IFSIntercorp Financial Services Inc.加碼歷史31,11416,404+14,710+89.7%$118.6 萬$54.3 萬+$56.1 萬<0.1%<0.1%+0.01
KRMNKarman Holdings Inc.新進歷史23,6340+23,634$119.0 萬$0+$119.0 萬<0.1%0.0%+0.03
IVRInvesco Mortgage Capital Inc.加碼歷史152,05533,245+118,810+357.4%$119.2 萬$26.2 萬+$93.1 萬<0.1%<0.1%+0.02
OGNOrganon & Co.加碼歷史123,43775,456+47,981+63.6%$119.5 萬$112.4 萬+$46.4 萬<0.1%<0.1%−0.01
TRSTrimas Corp加碼歷史41,85112,114+29,737+245.5%$119.7 萬$28.4 萬+$85.1 萬<0.1%<0.1%+0.02
NOMDNomad Foods Ltd加碼歷史70,49018,645+51,845+278.1%$119.8 萬$36.6 萬+$88.1 萬<0.1%<0.1%+0.02
BOKFBok Financial Corp新進歷史12,3990+12,399$121.1 萬$0+$121.1 萬<0.1%0.0%+0.03
EMBJEmbraer S.A.加碼歷史21,3139,739+11,574+118.8%$121.3 萬$45.0 萬+$65.9 萬<0.1%<0.1%+0.02
AZOAutoZone Inc新進歷史3270+327$121.4 萬$0+$121.4 萬<0.1%0.0%+0.03
PNRGPrimeenergy Resources Corp加碼歷史8,29916+8,283+51,768.8%$121.5 萬$3,646+$121.2 萬<0.1%<0.1%+0.03
LPLALPL Financial Holdings Inc.新進歷史3,2410+3,241$121.5 萬$0+$121.5 萬<0.1%0.0%+0.03
CHDNChurchill Downs Inc新進歷史12,0400+12,040$121.6 萬$0+$121.6 萬<0.1%0.0%+0.03
SFDSmithfield Foods Inc加碼歷史51,69220,168+31,524+156.3%$121.6 萬$41.1 萬+$74.2 萬<0.1%<0.1%+0.02
PLPCPreformed Line Products Co加碼歷史7,61576+7,539+9,919.7%$121.7 萬$1.06 萬+$120.5 萬<0.1%<0.1%+0.03
ENSGEnsign Group, Inc減碼歷史7,89720,253−12,356−61.0%$121.8 萬$262.1 萬−$190.6 萬<0.1%0.1%−0.05
DINDine Brands Global, Inc.加碼歷史50,13324,932+25,201+101.1%$122.0 萬$58.0 萬+$61.3 萬<0.1%<0.1%+0.01
ROGRogers Corp減碼歷史17,82632,690−14,864−45.5%$122.1 萬$220.8 萬−$101.8 萬<0.1%0.1%−0.04
SBRASabra Health Care REIT, Inc.新進歷史66,7450+66,745$123.1 萬$0+$123.1 萬<0.1%0.0%+0.03
CXMSprinklr, Inc.新進歷史145,8260+145,826$123.4 萬$0+$123.4 萬<0.1%0.0%+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。