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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）
HCTIHealthcare Triangle, Inc.新進歷史10+1$0$0$00.0%0.0%0.00
NVTSNavitas Semiconductor Corp新進歷史10+1$7$0+$7<0.1%0.0%0.00
SLPSimulations Plus, Inc.新進歷史10+1$17$0+$17<0.1%0.0%0.00
GOOSCanada Goose Holdings Inc.新進歷史20+2$22$0+$22<0.1%0.0%0.00
HTLDHeartland Express Inc新進歷史40+4$35$0+$35<0.1%0.0%0.00
YUMCYum China Holdings, Inc.新進歷史10+1$45$0+$45<0.1%0.0%0.00
ARCOArcos Dorados Holdings Inc.新進歷史70+7$55$0+$55<0.1%0.0%0.00
KWKennedy-Wilson Holdings, Inc.新進歷史180+18$122$0+$122<0.1%0.0%0.00
RILYBRC Group Holdings, Inc.新進歷史1500+150$446$0+$446<0.1%0.0%0.00
LESLLeslie's, Inc.新進歷史1,9890+1,989$835$0+$835<0.1%0.0%0.00
SWIMLatham Group, Inc.新進歷史1320+132$842$0+$842<0.1%0.0%0.00
SLSSELLAS Life Sciences Group, Inc.新進歷史3890+389$852$0+$852<0.1%0.0%0.00
AATAmerican Assets Trust, Inc.新進歷史460+46$909$0+$909<0.1%0.0%0.00
LAESSEALSQ Corp新進歷史2370+237$955$0+$955<0.1%0.0%0.00
DVAXDynavax Technologies Corp新進歷史1530+153$1,518$0+$1,518<0.1%0.0%0.00
SLDPSolid Power, Inc.新進歷史7660+766$1,678$0+$1,678<0.1%0.0%0.00
SKYTSkyWater Technology, LLC新進歷史2120+212$2,086$0+$2,086<0.1%0.0%0.00
MLTXMoonLake Immunotherapeutics新進歷史490+49$2,313$0+$2,313<0.1%0.0%0.00
OSTOstin Technology Group Co., Ltd.新進歷史14,7490+14,749$2,335$0+$2,335<0.1%0.0%0.00
iShares Core S&P 500 ETF464287200新進–40+4$2,484$0+$2,484<0.1%0.0%0.00
NAKNorthern Dynasty Minerals Ltd新進歷史2,3350+2,335$3,129$0+$3,129<0.1%0.0%0.00
KYMRKymera Therapeutics, Inc.新進歷史760+76$3,317$0+$3,317<0.1%0.0%0.00
DGNXDiginex Ltd新進歷史700+70$3,601$0+$3,601<0.1%0.0%0.00
AMRZAmrize Ltd新進歷史1000+100$4,955$0+$4,955<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.新進歷史4520+452$5,189$0+$5,189<0.1%0.0%0.00
CEVACeva Inc新進歷史2480+248$5,451$0+$5,451<0.1%0.0%0.00
IOVAIovance Biotherapeutics, Inc.新進歷史3,3620+3,362$5,783$0+$5,783<0.1%0.0%0.00
NWENorthWestern Energy Group, Inc.新進歷史1360+136$6,977$0+$6,977<0.1%0.0%0.00
PERIPerion Network Ltd.新進歷史7090+709$7,196$0+$7,196<0.1%0.0%0.00
Telus Intl Cda Inc87975H100新進–2,2930+2,293$8,324$0+$8,324<0.1%0.0%0.00
DNAGinkgo Bioworks Holdings, Inc.新進歷史1,0040+1,004$1.13 萬$0+$1.13 萬<0.1%0.0%0.00
SRDXSurmodics Inc新進歷史4180+418$1.24 萬$0+$1.24 萬<0.1%0.0%0.00
DRHDiamondRock Hospitality Co新進歷史1,8680+1,868$1.43 萬$0+$1.43 萬<0.1%0.0%0.00
ATHMAutohome Inc.新進歷史5800+580$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
PFSProvident Financial Services Inc新進歷史8890+889$1.56 萬$0+$1.56 萬<0.1%0.0%0.00
BCHBank of Chile新進歷史5180+518$1.58 萬$0+$1.58 萬<0.1%0.0%0.00
iShares Core S&P Mid-Cap ETF464287507新進–2680+268$1.66 萬$0+$1.66 萬<0.1%0.0%0.00
ESOAEnergy Services of America CORP新進歷史1,7880+1,788$1.78 萬$0+$1.78 萬<0.1%0.0%0.00
SLIStandard Lithium Ltd.新進歷史9,1080+9,108$1.79 萬$0+$1.79 萬<0.1%0.0%0.00
SHOOSteven Madden, Ltd.新進歷史8170+817$1.96 萬$0+$1.96 萬<0.1%0.0%0.00
GILTGilat Satellite Networks Ltd新進歷史2,7780+2,778$1.97 萬$0+$1.97 萬<0.1%0.0%0.00
NVRNVR Inc新進歷史30+3$2.22 萬$0+$2.22 萬<0.1%0.0%0.00
SHENShenandoah Telecommunications Co新進歷史1,6990+1,699$2.32 萬$0+$2.32 萬<0.1%0.0%0.00
AVOMission Produce, Inc.新進歷史2,0100+2,010$2.36 萬$0+$2.36 萬<0.1%0.0%0.00
USAUU.S. Gold Corp.新進歷史2,0260+2,026$2.47 萬$0+$2.47 萬<0.1%0.0%0.00
TCBXThird Coast Bancshares, Inc.新進歷史8770+877$2.87 萬$0+$2.87 萬<0.1%0.0%0.00
RNWReNew Energy Global plc新進歷史4,2350+4,235$2.93 萬$0+$2.93 萬<0.1%0.0%0.00
Townebank Portsmouth Va89214P109新進–8810+881$3.01 萬$0+$3.01 萬<0.1%0.0%0.00
HIPOHippo Holdings Inc.新進歷史1,1970+1,197$3.34 萬$0+$3.34 萬<0.1%0.0%0.00
CTOSCustom Truck One Source, Inc.新進歷史6,9980+6,998$3.46 萬$0+$3.46 萬<0.1%0.0%0.00
NPCENeuroPace Inc新進歷史3,1280+3,128$3.48 萬$0+$3.48 萬<0.1%0.0%0.00
AEVAAeva Technologies, Inc.新進歷史9420+942$3.56 萬$0+$3.56 萬<0.1%0.0%0.00
CPRICapri Holdings Ltd新進歷史2,1870+2,187$3.87 萬$0+$3.87 萬<0.1%0.0%0.00
RUSHBRush Enterprises Inc新進歷史7960+796$4.18 萬$0+$4.18 萬<0.1%0.0%0.00
SEATVivid Seats Inc.新進歷史25,2170+25,217$4.26 萬$0+$4.26 萬<0.1%0.0%0.00
KNSAKiniksa Pharmaceuticals International, plc新進歷史1,5650+1,565$4.33 萬$0+$4.33 萬<0.1%0.0%0.00
AVAHAveanna Healthcare Holdings, Inc.新進歷史8,3060+8,306$4.34 萬$0+$4.34 萬<0.1%0.0%0.00
KALUKaiser Aluminum Corp新進歷史5450+545$4.35 萬$0+$4.35 萬<0.1%0.0%0.00
OPRXOptimizeRx Corp新進歷史3,2920+3,292$4.44 萬$0+$4.44 萬<0.1%0.0%0.00
ABRArbor Realty Trust Inc新進歷史4,2880+4,288$4.59 萬$0+$4.59 萬<0.1%0.0%0.00
TWITitan International Inc新進歷史4,4710+4,471$4.59 萬$0+$4.59 萬<0.1%0.0%0.00
THFFFirst Financial Corp新進歷史8700+870$4.71 萬$0+$4.71 萬<0.1%0.0%0.00
TMCTMC the metals Co Inc.新進歷史7,2160+7,216$4.76 萬$0+$4.76 萬<0.1%0.0%0.00
CYDChina Yuchai International Ltd新進歷史2,0030+2,003$4.79 萬$0+$4.79 萬<0.1%0.0%0.00
VERAVera Therapeutics, Inc.新進歷史2,1690+2,169$5.11 萬$0+$5.11 萬<0.1%0.0%0.00
UMHUmh Properties, Inc.新進歷史3,1080+3,108$5.22 萬$0+$5.22 萬<0.1%0.0%0.00
CNACna Financial Corp新進歷史1,1850+1,185$5.51 萬$0+$5.51 萬<0.1%0.0%0.00
OMABCentral North Airport Group新進歷史5280+528$5.57 萬$0+$5.57 萬<0.1%0.0%0.00
HWCHancock Whitney Corp新進歷史1,0090+1,009$5.79 萬$0+$5.79 萬<0.1%0.0%0.00
GSBDGoldman Sachs BDC, Inc.新進歷史5,4870+5,487$6.17 萬$0+$6.17 萬<0.1%0.0%0.00
CNNECannae Holdings, Inc.新進歷史2,9650+2,965$6.18 萬$0+$6.18 萬<0.1%0.0%0.00
CWSTCasella Waste Systems Inc新進歷史5450+545$6.29 萬$0+$6.29 萬<0.1%0.0%0.00
iShares Russell Midcap ETF464287499新進–6990+699$6.43 萬$0+$6.43 萬<0.1%0.0%0.00
THCTenet Healthcare Corp新進歷史3710+371$6.53 萬$0+$6.53 萬<0.1%0.0%0.00
IBTAIbotta, Inc.新進歷史1,7980+1,798$6.58 萬$0+$6.58 萬<0.1%0.0%0.00
GBFHGBank Financial Holdings Inc.新進歷史1,9480+1,948$6.90 萬$0+$6.90 萬<0.1%0.0%0.00
BMRCBank of Marin Bancorp新進歷史3,0570+3,057$6.98 萬$0+$6.98 萬<0.1%0.0%0.00
KEYSKeysight Technologies, Inc.新進歷史4310+431$7.06 萬$0+$7.06 萬<0.1%0.0%0.00
IAUXi-80 Gold Corp.新進歷史118,7530+118,753$7.11 萬$0+$7.11 萬<0.1%0.0%0.00
ZUMZZumiez Inc新進歷史5,3600+5,360$7.11 萬$0+$7.11 萬<0.1%0.0%0.00
BULLWebull Corp新進歷史5,9450+5,945$7.11 萬$0+$7.11 萬<0.1%0.0%0.00
AVNTAvient Corp新進歷史2,2340+2,234$7.22 萬$0+$7.22 萬<0.1%0.0%0.00
CRSCarpenter Technology Corp新進歷史2890+289$7.99 萬$0+$7.99 萬<0.1%0.0%0.00
FAFirst Advantage Corp新進歷史4,9030+4,903$8.14 萬$0+$8.14 萬<0.1%0.0%0.00
CTKBCytek Biosciences, Inc.新進歷史24,7310+24,731$8.41 萬$0+$8.41 萬<0.1%0.0%0.00
PGREParamount Group, Inc.新進歷史14,0310+14,031$8.56 萬$0+$8.56 萬<0.1%0.0%0.00
MASIMasimo Corp新進歷史5090+509$8.56 萬$0+$8.56 萬<0.1%0.0%0.00
COLDAmericold Realty Trust新進歷史5,1940+5,194$8.64 萬$0+$8.64 萬<0.1%0.0%0.00
CARGCarGurus, Inc.新進歷史2,6020+2,602$8.71 萬$0+$8.71 萬<0.1%0.0%0.00
DHCDiversified Healthcare Trust新進歷史24,3440+24,344$8.72 萬$0+$8.72 萬<0.1%0.0%0.00
IESCIES Holdings, Inc.新進歷史3010+301$8.92 萬$0+$8.92 萬<0.1%0.0%0.00
VTOLBristow Group Inc.新進歷史2,7180+2,718$8.96 萬$0+$8.96 萬<0.1%0.0%0.00
LARLithium Argentina AG新進歷史43,8790+43,879$9.13 萬$0+$9.13 萬<0.1%0.0%0.00
BRDGBridge Investment Group Holdings Inc.新進歷史9,3230+9,323$9.33 萬$0+$9.33 萬<0.1%0.0%0.00
BLZEBackblaze, Inc.新進歷史17,2240+17,224$9.47 萬$0+$9.47 萬<0.1%0.0%0.00
MRTNMarten Transport Ltd新進歷史7,3670+7,367$9.57 萬$0+$9.57 萬<0.1%0.0%0.00
PKSTPeakstone Realty Trust新進歷史7,3710+7,371$9.74 萬$0+$9.74 萬<0.1%0.0%0.00
BWLPBW LPG Ltd新進歷史8,2820+8,282$9.80 萬$0+$9.80 萬<0.1%0.0%0.00
MDPediatrix Medical Group, Inc.新進歷史6,9290+6,929$9.94 萬$0+$9.94 萬<0.1%0.0%0.00
EBCEastern Bankshares, Inc.新進歷史6,6530+6,653$10.2 萬$0+$10.2 萬<0.1%0.0%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。