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Livermore
Livermore
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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）
CNXNPC Connection Inc減碼歷史12,918−2,917−100.0%$66$18.2 萬−$19.3 萬<0.1%<0.1%−0.01
CALYCallaway Golf Co減碼歷史45106,486−106,441−100.0%$362$70.2 萬−$85.6 萬<0.1%<0.1%−0.02
MBUUMalibu Boats, Inc.減碼歷史2311,888−11,865−99.8%$721$36.5 萬−$37.2 萬<0.1%<0.1%−0.01
CBRLCracker Barrel Old Country Store, Inc減碼歷史2115,253−15,232−99.9%$1,283$59.2 萬−$93.1 萬<0.1%<0.1%−0.02
STSensata Technologies Holding plc減碼歷史5714,614−14,557−99.6%$1,716$35.5 萬−$43.8 萬<0.1%<0.1%−0.01
DMCDel Monte Corp減碼歷史6847,120−47,052−99.9%$2,205$145.3 萬−$152.6 萬<0.1%<0.1%−0.05
FMCFMC Corp減碼歷史5851,106−51,048−99.9%$2,422$215.6 萬−$213.2 萬<0.1%0.1%−0.07
SCMStellus Capital Investment Corp減碼歷史23911,088−10,849−97.8%$3,332$15.5 萬−$15.1 萬<0.1%<0.1%0.00
LILALiberty Latin America Ltd.減碼歷史8652,980−2,115−71.0%$5,277$1.89 萬−$1.29 萬<0.1%<0.1%0.00
RDWRRadware Ltd減碼歷史1829,292−9,110−98.0%$5,358$20.1 萬−$26.8 萬<0.1%<0.1%−0.01
PDMPiedmont Realty Trust, Inc.減碼歷史74028,955−28,215−97.4%$5,395$21.3 萬−$20.6 萬<0.1%<0.1%−0.01
MTRXMatrix Service Co減碼歷史7915,870−5,079−86.5%$1.07 萬$7.30 萬−$6.86 萬<0.1%<0.1%0.00
SNDRSchneider National, Inc.減碼歷史597109,625−109,028−99.5%$1.44 萬$250.5 萬−$263.3 萬<0.1%0.1%−0.08
AAOIApplied Optoelectronics, Inc.減碼歷史5664,273−3,707−86.8%$1.45 萬$6.56 萬−$9.52 萬<0.1%<0.1%0.00
POWIPower Integrations Inc減碼歷史2697,138−6,869−96.2%$1.50 萬$36.0 萬−$38.4 萬<0.1%<0.1%−0.01
MSEXMiddlesex Water Co減碼歷史3378,180−7,843−95.9%$1.83 萬$52.4 萬−$42.5 萬<0.1%<0.1%−0.02
CHGGChegg, Inc減碼歷史19,80443,997−24,193−55.0%$2.40 萬$2.81 萬−$2.93 萬<0.1%<0.1%0.00
LINDLindblad Expeditions Holdings, Inc.減碼歷史2,1046,090−3,986−65.5%$2.46 萬$5.65 萬−$4.65 萬<0.1%<0.1%0.00
CAAPCorporacion America Airports S.A.減碼歷史1,2402,733−1,493−54.6%$2.51 萬$5.00 萬−$3.02 萬<0.1%<0.1%0.00
State Street SPDR S&P Homebuilders ETF78464A888減碼–2562,136−1,880−88.0%$2.52 萬$20.7 萬−$18.5 萬<0.1%<0.1%−0.01
PUBMPubMatic, Inc.減碼歷史2,1488,490−6,342−74.7%$2.67 萬$7.76 萬−$7.89 萬<0.1%<0.1%0.00
IOTSamsara Inc.減碼歷史67240,778−40,106−98.4%$2.67 萬$156.3 萬−$159.5 萬<0.1%<0.1%−0.05
HCKTHackett Group, Inc.減碼歷史1,1084,396−3,288−74.8%$2.82 萬$12.8 萬−$8.36 萬<0.1%<0.1%0.00
GEFGreif, Inc減碼歷史452550−98−17.8%$2.94 萬$3.02 萬−$6,368.92<0.1%<0.1%0.00
CRSPCRISPR Therapeutics AG減碼歷史6121,337−725−54.2%$2.98 萬$4.55 萬−$3.53 萬<0.1%<0.1%0.00
ADUSAddus HomeCare Corp減碼歷史2729,167−8,895−97.0%$3.13 萬$90.7 萬−$102.5 萬<0.1%<0.1%−0.03
AGCOAGCO Corp減碼歷史30629,160−28,854−99.0%$3.16 萬$269.9 萬−$297.7 萬<0.1%0.1%−0.09
ACTEnact Holdings, Inc.減碼歷史91219,791−18,879−95.4%$3.39 萬$68.8 萬−$70.1 萬<0.1%<0.1%−0.02
SHAKShake Shack Inc.減碼歷史2433,547−3,304−93.1%$3.42 萬$31.3 萬−$46.5 萬<0.1%<0.1%−0.01
SHBIShore Bancshares Inc減碼歷史2,20326,801−24,598−91.8%$3.46 萬$36.3 萬−$38.7 萬<0.1%<0.1%−0.01
iShares Russell 1000 Value ETF464287598減碼–1877,747−7,560−97.6%$3.63 萬$145.8 萬−$146.8 萬<0.1%<0.1%−0.05
BMRNBiomarin Pharmaceutical Inc減碼歷史6708,044−7,374−91.7%$3.68 萬$56.9 萬−$40.5 萬<0.1%<0.1%−0.02
OBEObsidian Energy Ltd.減碼歷史6,71539,196−32,481−82.9%$3.73 萬$23.0 萬−$18.0 萬<0.1%<0.1%−0.01
RYAMRayonier Advanced Materials Inc.減碼歷史9,72537,673−27,948−74.2%$3.74 萬$21.7 萬−$10.8 萬<0.1%<0.1%−0.01
USLMUnited States Lime & Minerals Inc減碼歷史38612,169−11,783−96.8%$3.85 萬$107.5 萬−$117.6 萬<0.1%<0.1%−0.03
RUNSunrun Inc.減碼歷史4,71788,349−83,632−94.7%$3.86 萬$51.8 萬−$68.4 萬<0.1%<0.1%−0.02
ORealty Income Corp減碼歷史6721,327−655−49.4%$3.87 萬$7.70 萬−$3.77 萬<0.1%<0.1%0.00
HAFCHanmi Financial Corp減碼歷史1,7296,134−4,405−71.8%$4.27 萬$13.9 萬−$10.9 萬<0.1%<0.1%0.00
PRMPerimeter Solutions, Inc.減碼歷史3,201128,804−125,603−97.5%$4.46 萬$129.7 萬−$174.8 萬<0.1%<0.1%−0.04
EDUNew Oriental Education & Technology Group Inc.減碼歷史86226,275−25,413−96.7%$4.65 萬$125.6 萬−$137.1 萬<0.1%<0.1%−0.04
GICGlobal Industrial Co減碼歷史1,7424,548−2,806−61.7%$4.71 萬$10.2 萬−$7.58 萬<0.1%<0.1%0.00
DAWNDay One Biopharmaceuticals, Inc.減碼歷史7,54210,295−2,753−26.7%$4.90 萬$8.16 萬−$1.79 萬<0.1%<0.1%0.00
TKTeekay Corp Ltd減碼歷史6,00811,285−5,277−46.8%$4.96 萬$7.41 萬−$4.35 萬<0.1%<0.1%0.00
NATNordic American Tankers Ltd減碼歷史18,84830,522−11,674−38.2%$4.96 萬$7.51 萬−$3.07 萬<0.1%<0.1%0.00
PRTHPriority Technology Holdings, Inc.減碼歷史7,03025,858−18,828−72.8%$5.47 萬$17.6 萬−$14.6 萬<0.1%<0.1%0.00
BXCBlueLinx Holdings Inc.減碼歷史7502,042−1,292−63.3%$5.58 萬$15.3 萬−$9.61 萬<0.1%<0.1%0.00
ARCBArcbest Corp減碼歷史72522,176−21,451−96.7%$5.58 萬$156.5 萬−$165.2 萬<0.1%<0.1%−0.05
CVGWCalavo Growers Inc減碼歷史2,22011,480−9,260−80.7%$5.90 萬$27.5 萬−$24.6 萬<0.1%<0.1%−0.01
STTState Street Corp減碼歷史55772,895−72,338−99.2%$5.92 萬$652.6 萬−$769.2 萬<0.1%0.2%−0.21
GPCRStructure Therapeutics Inc.減碼歷史2,88814,401−11,513−79.9%$5.99 萬$24.9 萬−$23.9 萬<0.1%<0.1%−0.01
UMCUnited Microelectronics Corp減碼歷史7,971293,319−285,348−97.3%$6.10 萬$209.7 萬−$218.3 萬<0.1%0.1%−0.07
LFVNLifevantage Corp減碼歷史4,91415,831−10,917−69.0%$6.43 萬$23.1 萬−$14.3 萬<0.1%<0.1%−0.01
HAINHain Celestial Group Inc減碼歷史42,632166,347−123,715−74.4%$6.48 萬$69.0 萬−$18.8 萬<0.1%<0.1%−0.02
LAZLazard, Inc.減碼歷史1,43442,840−41,406−96.7%$6.88 萬$185.5 萬−$198.7 萬<0.1%0.1%−0.06
EAFGraftech International Ltd減碼歷史72,31895,810−23,492−24.5%$7.03 萬$8.38 萬−$2.28 萬<0.1%<0.1%0.00
GEHCGE HealthCare Technologies Inc.減碼歷史95212,630−11,678−92.5%$7.05 萬$101.9 萬−$86.5 萬<0.1%<0.1%−0.03
GPGIGPGI, Inc.減碼歷史5,05945,175−40,116−88.8%$7.13 萬$49.1 萬−$56.5 萬<0.1%<0.1%−0.01
SRPTSarepta Therapeutics, Inc.減碼歷史4,1867,754−3,568−46.0%$7.16 萬$49.5 萬−$6.10 萬<0.1%<0.1%−0.01
INCYIncyte Corp減碼歷史1,0979,120−8,023−88.0%$7.47 萬$55.2 萬−$54.6 萬<0.1%<0.1%−0.02
INDIindie Semiconductor, Inc.減碼歷史21,265152,623−131,358−86.1%$7.57 萬$31.1 萬−$46.8 萬<0.1%<0.1%−0.01
BILIBilibili Inc.減碼歷史3,53816,233−12,695−78.2%$7.59 萬$31.0 萬−$27.2 萬<0.1%<0.1%−0.01
RDYDr Reddys Laboratories Ltd減碼歷史5,05795,263−90,206−94.7%$7.60 萬$125.7 萬−$135.6 萬<0.1%<0.1%−0.04
AMRCAmeresco, Inc.減碼歷史5,14347,115−41,972−89.1%$7.81 萬$56.9 萬−$63.8 萬<0.1%<0.1%−0.02
OECOrion S.A.減碼歷史7,48359,256−51,773−87.4%$7.85 萬$76.6 萬−$54.3 萬<0.1%<0.1%−0.02
GDYNGrid Dynamics Holdings, Inc.減碼歷史6,904106,238−99,334−93.5%$7.97 萬$166.3 萬−$114.7 萬<0.1%0.1%−0.05
NMRKNewmark Group, Inc.減碼歷史6,60555,655−49,050−88.1%$8.03 萬$67.7 萬−$59.6 萬<0.1%<0.1%−0.02
RMRRMR Group Inc.減碼歷史4,93413,279−8,345−62.8%$8.07 萬$22.1 萬−$13.6 萬<0.1%<0.1%0.00
REPXRiley Exploration Permian, Inc.減碼歷史3,1384,890−1,752−35.8%$8.23 萬$14.3 萬−$4.60 萬<0.1%<0.1%0.00
MEIMethode Electronics Inc減碼歷史8,99534,168−25,173−73.7%$8.55 萬$21.8 萬−$23.9 萬<0.1%<0.1%0.00
RPCRidgepost Capital, Inc.減碼歷史8,46970,487−62,018−88.0%$8.66 萬$82.8 萬−$63.4 萬<0.1%<0.1%−0.02
AOSLAlpha & Omega Semiconductor Ltd減碼歷史3,4457,539−4,094−54.3%$8.84 萬$18.7 萬−$10.5 萬<0.1%<0.1%0.00
USPHU S Physical Therapy Inc減碼歷史1,1316,988−5,857−83.8%$8.84 萬$50.6 萬−$45.8 萬<0.1%<0.1%−0.01
NWPXNWPX Infrastructure, Inc.減碼歷史2,1586,902−4,744−68.7%$8.85 萬$28.5 萬−$19.5 萬<0.1%<0.1%−0.01
PLSEPulse Biosciences, Inc.減碼歷史5,92812,136−6,208−51.2%$8.95 萬$19.5 萬−$9.37 萬<0.1%<0.1%0.00
GABCGerman American Bancorp, Inc.減碼歷史2,4703,272−802−24.5%$9.51 萬$12.3 萬−$3.09 萬<0.1%<0.1%0.00
GRCGorman Rupp Co減碼歷史2,6043,014−410−13.6%$9.56 萬$10.6 萬−$1.51 萬<0.1%<0.1%0.00
LPROOpen Lending Corp減碼歷史49,54363,002−13,459−21.4%$9.61 萬$17.4 萬−$2.61 萬<0.1%<0.1%0.00
OISOil States International, Inc減碼歷史18,05679,473−61,417−77.3%$9.68 萬$40.9 萬−$32.9 萬<0.1%<0.1%−0.01
JBGSJBG Smith Properties減碼歷史5,81340,781−34,968−85.7%$10.1 萬$65.7 萬−$60.5 萬<0.1%<0.1%−0.02
MYRGMyr Group Inc.減碼歷史5623,401−2,839−83.5%$10.2 萬$38.5 萬−$51.5 萬<0.1%<0.1%−0.01
BUDAnheuser-Busch InBev SA/NV減碼歷史1,5077,222−5,715−79.1%$10.4 萬$44.5 萬−$39.3 萬<0.1%<0.1%−0.01
HYHyster-Yale, Inc.減碼歷史2,6214,073−1,452−35.6%$10.4 萬$16.9 萬−$5.78 萬<0.1%<0.1%0.00
BBARBanco BBVA Argentina S.A.減碼歷史6,37816,188−9,810−60.6%$10.5 萬$29.3 萬−$16.1 萬<0.1%<0.1%−0.01
PSTLPostal Realty Trust, Inc.減碼歷史7,14310,269−3,126−30.4%$10.5 萬$14.7 萬−$4.60 萬<0.1%<0.1%0.00
THRMGentherm Inc減碼歷史3,78724,847−21,060−84.8%$10.7 萬$66.4 萬−$59.6 萬<0.1%<0.1%−0.02
GGALGrupo Financiero Galicia SA減碼歷史2,12921,418−19,289−90.1%$10.7 萬$116.7 萬−$97.2 萬<0.1%<0.1%−0.03
COGTCogent Biosciences, Inc.減碼歷史15,51721,050−5,533−26.3%$11.1 萬$12.6 萬−$3.97 萬<0.1%<0.1%0.00
DEAEasterly Government Properties, Inc.減碼依 2 比 5 拆股換算歷史5,04033,934−28,894−85.1%$11.2 萬$89.9 萬−$64.1 萬<0.1%<0.1%−0.03
COURCoursera, Inc.減碼歷史12,99753,447−40,450−75.7%$11.4 萬$35.6 萬−$35.4 萬<0.1%<0.1%−0.01
TMCITreace Medical Concepts, Inc.減碼歷史19,49728,836−9,339−32.4%$11.5 萬$24.2 萬−$5.49 萬<0.1%<0.1%0.00
VIPSVipshop Holdings Ltd減碼歷史7,82997,791−89,962−92.0%$11.8 萬$153.3 萬−$135.4 萬<0.1%<0.1%−0.05
KLCKinderCare Learning Companies, Inc.減碼歷史11,96536,546−24,581−67.3%$12.1 萬$42.4 萬−$24.8 萬<0.1%<0.1%−0.01
FIPFTAI Infrastructure Inc.減碼歷史19,79346,337−26,544−57.3%$12.2 萬$21.0 萬−$16.4 萬<0.1%<0.1%0.00
HTBKHeritage Commerce Corp減碼歷史12,41013,120−710−5.4%$12.3 萬$12.5 萬−$7,050.28<0.1%<0.1%0.00
VTSVitesse Energy, Inc.減碼歷史5,61410,845−5,231−48.2%$12.4 萬$26.7 萬−$11.6 萬<0.1%<0.1%−0.01
PGCPeapack Gladstone Financial Corp減碼歷史4,3948,153−3,759−46.1%$12.4 萬$23.2 萬−$10.6 萬<0.1%<0.1%0.00
SMCSummit Midstream Corp減碼歷史5,07511,377−6,302−55.4%$12.4 萬$38.6 萬−$15.5 萬<0.1%<0.1%−0.01
TGNATegna Inc減碼歷史7,53221,167−13,635−64.4%$12.6 萬$38.6 萬−$22.9 萬<0.1%<0.1%−0.01
UPBDUpbound Group, Inc.減碼歷史5,09256,344−51,252−91.0%$12.8 萬$135.0 萬−$128.6 萬<0.1%<0.1%−0.04
VREVeris Residential, Inc.減碼歷史8,58713,346−4,759−35.7%$12.8 萬$22.6 萬−$7.09 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。