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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）
Avidity Biosciences, Inc.05370A108加碼–14311+132+1,200.0%$4,061$325+$3,748.62<0.1%<0.1%0.00
THRThermon Group Holdings, Inc.加碼歷史469349+120+34.4%$1.32 萬$9,720+$3,369.72<0.1%<0.1%0.00
UVVUniversal Corp加碼歷史293117+176+150.4%$1.71 萬$6,558+$1.03 萬<0.1%<0.1%0.00
IBCPIndependent Bank Corp加碼歷史1,3691,294+75+5.8%$4.44 萬$3.98 萬+$2,430.73<0.1%<0.1%0.00
KOPKoppers Holdings Inc.加碼歷史2,1301,089+1,041+95.6%$6.85 萬$3.05 萬+$3.35 萬<0.1%<0.1%0.00
RNGRRanger Energy Services, Inc.加碼歷史6,2774,137+2,140+51.7%$7.49 萬$5.87 萬+$2.56 萬<0.1%<0.1%0.00
VCTRVictory Capital Holdings, Inc.加碼歷史1,224400+824+206.0%$7.79 萬$2.31 萬+$5.25 萬<0.1%<0.1%0.00
FMBHFirst Mid Bancshares, Inc.加碼歷史2,3941,124+1,270+113.0%$8.98 萬$3.92 萬+$4.76 萬<0.1%<0.1%0.00
ELVNEnliven Therapeutics, Inc.加碼歷史4,4773,043+1,434+47.1%$8.98 萬$5.99 萬+$2.88 萬<0.1%<0.1%0.00
EBFEnnis, Inc.加碼歷史4,971995+3,976+399.6%$9.02 萬$2.00 萬+$7.21 萬<0.1%<0.1%0.00
LYTSLsi Industries Inc加碼歷史5,6112,405+3,206+133.3%$9.54 萬$4.09 萬+$5.45 萬<0.1%<0.1%0.00
MYGNMyriad Genetics Inc加碼歷史19,85819,349+509+2.6%$10.5 萬$17.2 萬+$2,702.79<0.1%<0.1%0.00
UHTUniversal Health Realty Income Trust加碼歷史2,6444+2,640+66,000.0%$10.6 萬$164+$10.6 萬<0.1%<0.1%0.00
ASIXAdvanSix Inc.加碼歷史4,5024,096+406+9.9%$10.7 萬$9.28 萬+$9,642.55<0.1%<0.1%0.00
MANUManchester United plc加碼歷史6,3803,107+3,273+105.3%$11.4 萬$4.07 萬+$5.83 萬<0.1%<0.1%0.00
GLADGladstone Capital Corp加碼歷史4,2722,798+1,474+52.7%$11.5 萬$7.68 萬+$3.98 萬<0.1%<0.1%0.00
USNAUsana Health Sciences Inc加碼歷史3,9573,311+646+19.5%$12.1 萬$8.93 萬+$1.97 萬<0.1%<0.1%0.00
PTCTPTC Therapeutics, Inc.加碼歷史2,478652+1,826+280.1%$12.1 萬$3.32 萬+$8.92 萬<0.1%<0.1%0.00
OPFIOppFi Inc.加碼歷史8,6637,169+1,494+20.8%$12.1 萬$6.67 萬+$2.09 萬<0.1%<0.1%0.00
BHVNBiohaven Ltd.加碼歷史8,840738+8,102+1,097.8%$12.5 萬$1.77 萬+$11.4 萬<0.1%<0.1%0.00
HRZNHorizon Technology Finance Corp加碼歷史17,3324,325+13,007+300.7%$12.5 萬$4.07 萬+$9.37 萬<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.加碼歷史7,3725,585+1,787+32.0%$12.8 萬$9.56 萬+$3.10 萬<0.1%<0.1%0.00
CACCamden National Corp加碼歷史3,1672,174+993+45.7%$12.9 萬$8.80 萬+$4.03 萬<0.1%<0.1%0.00
VNETVNET Group, Inc.加碼歷史18,8054,343+14,462+333.0%$13.0 萬$3.56 萬+$9.98 萬<0.1%<0.1%0.00
BVSBioventus Inc.加碼歷史20,02719,747+280+1.4%$13.3 萬$18.1 萬+$1,853.6<0.1%<0.1%0.00
TWFGTWFG, Inc.加碼歷史4,0532,658+1,395+52.5%$14.2 萬$8.22 萬+$4.88 萬<0.1%<0.1%0.00
MAGNMagnera Corp加碼歷史12,0267,481+4,545+60.8%$14.5 萬$13.6 萬+$5.49 萬<0.1%<0.1%0.00
BFSTBusiness First Bancshares, Inc.加碼歷史5,9144,128+1,786+43.3%$14.6 萬$10.1 萬+$4.40 萬<0.1%<0.1%0.00
KRNYKearny Financial Corp.加碼歷史23,4445+23,439+468,780.0%$15.1 萬$31+$15.1 萬<0.1%<0.1%0.00
ABEVAmbev S.A.加碼歷史63,05658,821+4,235+7.2%$15.2 萬$13.7 萬+$1.02 萬<0.1%<0.1%0.00
FVRFrontView REIT, Inc.加碼歷史13,5928,674+4,918+56.7%$16.3 萬$11.1 萬+$5.90 萬<0.1%<0.1%0.00
GNKGenco Shipping & Trading Ltd加碼歷史12,6743,775+8,899+235.7%$16.6 萬$5.04 萬+$11.6 萬<0.1%<0.1%0.00
ARGXArgenx SE加碼歷史306139+167+120.1%$16.9 萬$8.23 萬+$9.21 萬<0.1%<0.1%0.00
CNDTCONDUENT Inc加碼歷史64,04462,148+1,896+3.1%$16.9 萬$16.8 萬+$5,005.44<0.1%<0.1%0.00
FSUNFirstsun Capital Bancorp加碼歷史4,871800+4,071+508.9%$16.9 萬$2.89 萬+$14.1 萬<0.1%<0.1%0.00
KFRCKforce Inc加碼歷史4,22884+4,144+4,933.3%$17.4 萬$4,107+$17.0 萬<0.1%<0.1%0.00
Sapiens Intl Corp N VG7T16G103加碼–6,2565,474+782+14.3%$18.3 萬$14.8 萬+$2.29 萬<0.1%<0.1%0.00
MFGMizuho Financial Group Inc加碼歷史33,2647,674+25,590+333.5%$18.5 萬$4.23 萬+$14.2 萬<0.1%<0.1%0.00
RWTRedwood Trust Inc加碼歷史31,6106,091+25,519+419.0%$18.7 萬$3.70 萬+$15.1 萬<0.1%<0.1%0.00
IBEXIBEX Ltd加碼歷史6,85837+6,821+18,435.1%$20.0 萬$901+$19.8 萬<0.1%<0.1%+0.01
ALKSAlkermes plc.加碼歷史6,9761,091+5,885+539.4%$20.0 萬$3.60 萬+$16.8 萬<0.1%<0.1%0.00
Northeast BK Portland Me66405S100加碼–2,2551,069+1,186+110.9%$20.1 萬$9.79 萬+$10.6 萬<0.1%<0.1%0.00
CLBCore Laboratories Inc.加碼歷史17,5203,949+13,571+343.7%$20.2 萬$5.92 萬+$15.6 萬<0.1%<0.1%0.00
MBWMMercantile Bank Corp加碼歷史4,3701,242+3,128+251.9%$20.3 萬$5.40 萬+$14.5 萬<0.1%<0.1%0.00
KODKEastman Kodak Co加碼歷史35,94922,753+13,196+58.0%$20.3 萬$14.4 萬+$7.46 萬<0.1%<0.1%0.00
PAHCPhibro Animal Health Corp加碼歷史8,0637,870+193+2.5%$20.6 萬$16.8 萬+$4,929.22<0.1%<0.1%0.00
METCRamaco Resources, Inc.加碼歷史15,8428,832+7,010+79.4%$20.8 萬$7.27 萬+$9.21 萬<0.1%<0.1%0.00
SKESkeena Resources Ltd加碼歷史13,0779,310+3,767+40.5%$20.8 萬$9.39 萬+$6.00 萬<0.1%<0.1%0.00
QTRXQuanterix Corp加碼歷史31,86411,272+20,592+182.7%$21.2 萬$7.34 萬+$13.7 萬<0.1%<0.1%0.00
ODCOil-Dri Corp of America加碼歷史3,6402,293+1,347+58.7%$21.5 萬$10.5 萬+$7.95 萬<0.1%<0.1%0.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

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。