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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 2 季到 2025 年第 3 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
593 檔
估計 +$9.71 億
加碼
498 檔
估計 +$9.15 億
減碼
595 檔
估計 −$14.1 億
清倉
498 檔
估計 −$8.50 億

總值從 $39.0 億變成 $36.8 億（−$2.25 億 (−5.8%)），持股從 1,595 檔變成 1,690 檔（+95）。

2025 年第 3 季全部持倉2025 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2025 年第 2 季與 2025 年第 3 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）
REKRRekor Systems, Inc.新進歷史10+1$2$0+$2<0.1%0.0%0.00
LWLGLightwave Logic, Inc.新進歷史10+1$4$0+$4<0.1%0.0%0.00
ABATAmerican Battery Technology Co新進歷史10+1$5$0+$5<0.1%0.0%0.00
ZIMVZimVie Inc.新進歷史10+1$19$0+$19<0.1%0.0%0.00
CLOVClover Health Investments, Corp.新進歷史80+8$24$0+$24<0.1%0.0%0.00
MTGMgic Investment Corp新進歷史10+1$28$0+$28<0.1%0.0%0.00
BWBabcock & Wilcox Enterprises, Inc.新進歷史140+14$41$0+$41<0.1%0.0%0.00
AIRSAirsculpt Technologies, Inc.新進歷史100+10$80$0+$80<0.1%0.0%0.00
TNCTennant Co減碼歷史15,731−5,730−100.0%$81$44.4 萬−$46.4 萬<0.1%<0.1%−0.01
CMRCCommerce.com, Inc.新進歷史250+25$125$0+$125<0.1%0.0%0.00
ETNB89bio, Inc.新進歷史90+9$132$0+$132<0.1%0.0%0.00
AGFirst Majestic Silver Corp減碼歷史22262,045−262,023−100.0%$270$216.7 萬−$321.6 萬<0.1%0.1%−0.06
WTSWatts Water Technologies Inc減碼歷史113,255−13,254−100.0%$279$325.9 萬−$369.8 萬<0.1%0.1%−0.08
VSECVse Corp減碼歷史29,833−9,831−100.0%$332$128.8 萬−$163.2 萬<0.1%<0.1%−0.03
HPKHighPeak Energy, Inc.新進歷史520+52$368$0+$368<0.1%0.0%0.00
GTNGray Media, Inc減碼歷史7557,358−57,283−99.9%$434$26.0 萬−$33.1 萬<0.1%<0.1%−0.01
RCIRogers Communications Inc新進歷史170+17$586$0+$586<0.1%0.0%0.00
KMTSKestra Medical Technologies, Ltd.新進歷史290+29$689$0+$689<0.1%0.0%0.00
EVLVEvolv Technologies Holdings, Inc.新進歷史1190+119$898$0+$898<0.1%0.0%0.00
SBGISinclair, Inc.減碼歷史6127,289−27,228−99.8%$921$37.7 萬−$41.1 萬<0.1%<0.1%−0.01
ACELAccel Entertainment, Inc.減碼歷史10024,869−24,769−99.6%$1,107$29.3 萬−$27.4 萬<0.1%<0.1%−0.01
WEAVWeave Communications, Inc.減碼歷史19534,472−34,277−99.4%$1,303$28.7 萬−$22.9 萬<0.1%<0.1%−0.01
LPROOpen Lending Corp減碼歷史68049,543−48,863−98.6%$1,435$9.61 萬−$10.3 萬<0.1%<0.1%0.00
MLYSMineralys Therapeutics, Inc.新進歷史390+39$1,479$0+$1,479<0.1%0.0%0.00
UHTUniversal Health Realty Income Trust減碼歷史382,644−2,606−98.6%$1,488$10.6 萬−$10.2 萬<0.1%<0.1%0.00
GDSGDS Holdings Ltd新進歷史390+39$1,509$0+$1,509<0.1%0.0%0.00
KCKingsoft Cloud Holdings Ltd新進歷史1040+104$1,552$0+$1,552<0.1%0.0%0.00
HTBHomeTrust Bancshares, Inc.新進歷史480+48$1,965$0+$1,965<0.1%0.0%0.00
LXLexinFintech Holdings Ltd.減碼歷史36914,846−14,477−97.5%$1,967$10.7 萬−$7.72 萬<0.1%<0.1%0.00
Smart Digital Group LtdG5006S104新進–1,2520+1,252$2,316$0+$2,316<0.1%0.0%0.00
FVRFrontView REIT, Inc.減碼歷史16913,592−13,423−98.8%$2,317$16.3 萬−$18.4 萬<0.1%<0.1%0.00
HTLDHeartland Express Inc加碼歷史3004+296+7,400.0%$2,514$35+$2,480.48<0.1%<0.1%0.00
FROGJFrog Ltd減碼歷史5660,109−60,053−99.9%$2,650$263.8 萬−$284.2 萬<0.1%0.1%−0.07
WESTWestrock Coffee Co新進歷史5770+577$2,804$0+$2,804<0.1%0.0%0.00
SCMStellus Capital Investment Corp不變歷史23923900.0%$3,121$3,332$0<0.1%<0.1%0.00
MBUUMalibu Boats, Inc.加碼歷史10023+77+334.8%$3,245$721+$2,498.65<0.1%<0.1%0.00
WSRWhitestone REIT減碼歷史26714,897−14,630−98.2%$3,279$18.6 萬−$18.0 萬<0.1%<0.1%0.00
SXCSunCoke Energy, Inc.新進歷史4620+462$3,770$0+$3,770<0.1%0.0%0.00
OISOil States International, Inc減碼歷史67018,056−17,386−96.3%$4,060$9.68 萬−$10.5 萬<0.1%<0.1%0.00
DENNDENNY'S Corp新進歷史7780+778$4,069$0+$4,069<0.1%0.0%0.00
SLQTSelectQuote, Inc.減碼歷史2,30966,353−64,044−96.5%$4,526$15.8 萬−$12.6 萬<0.1%<0.1%0.00
SQMChemical & Mining Co of Chile Inc減碼歷史10960,848−60,739−99.8%$4,685$214.6 萬−$261.1 萬<0.1%0.1%−0.05
NKTRNektar Therapeutics新進歷史880+88$5,007$0+$5,007<0.1%0.0%0.00
KLARKlarna Group plc新進歷史1430+143$5,241$0+$5,241<0.1%0.0%0.00
EEExcelerate Energy, Inc.減碼歷史21567,098−66,883−99.7%$5,416$196.7 萬−$168.5 萬<0.1%0.1%−0.05
SAFTSafety Insurance Group Inc新進歷史810+81$5,726$0+$5,726<0.1%0.0%0.00
ALRMAlarm.com Holdings, Inc.減碼歷史1129,463−9,351−98.8%$5,945$53.5 萬−$49.6 萬<0.1%<0.1%−0.01
KROSKeros Therapeutics, Inc.不變歷史38638600.0%$6,107$5,153$0<0.1%<0.1%0.00
AMNAmn Healthcare Services Inc減碼歷史32126,386−26,065−98.8%$6,215$54.5 萬−$50.5 萬<0.1%<0.1%−0.01
HSYHershey Co新進歷史360+36$6,734$0+$6,734<0.1%0.0%0.00
TWITitan International Inc減碼歷史1,0134,471−3,458−77.3%$7,658$4.59 萬−$2.61 萬<0.1%<0.1%0.00
TILEInterface Inc減碼歷史26626,326−26,060−99.0%$7,698$55.1 萬−$75.4 萬<0.1%<0.1%−0.01
INCYIncyte Corp減碼歷史951,097−1,002−91.3%$8,057$7.47 萬−$8.50 萬<0.1%<0.1%0.00
TPLTexas Pacific Land Corp減碼歷史91,709−1,700−99.5%$8,403$180.5 萬−$158.7 萬<0.1%<0.1%−0.05
UVSPUnivest Financial Corp新進歷史2870+287$8,616$0+$8,616<0.1%0.0%0.00
AXGNAxogen, Inc.新進歷史4830+483$8,617$0+$8,617<0.1%0.0%0.00
GCOGenesco Inc新進歷史3240+324$9,393$0+$9,393<0.1%0.0%0.00
FVRRFiverr International Ltd.減碼歷史38949,322−48,933−99.2%$9,495$144.7 萬−$119.4 萬<0.1%<0.1%−0.04
GHMGraham Corp減碼歷史1766,574−6,398−97.3%$9,662$32.5 萬−$35.1 萬<0.1%<0.1%−0.01
PERIPerion Network Ltd.加碼歷史1,024709+315+44.4%$9,830$7,196+$3,023.88<0.1%<0.1%0.00
CIONCION Investment Corp減碼歷史1,04229,665−28,623−96.5%$9,878$28.4 萬−$27.1 萬<0.1%<0.1%−0.01
SNCYSun Country Airlines Holdings, LLC新進歷史8380+838$9,897$0+$9,897<0.1%0.0%0.00
JAKKJakks Pacific Inc新進歷史5450+545$1.02 萬$0+$1.02 萬<0.1%0.0%0.00
LANDGladstone Land Corp新進歷史1,1510+1,151$1.05 萬$0+$1.05 萬<0.1%0.0%0.00
TALTAL Education Group新進歷史9770+977$1.09 萬$0+$1.09 萬<0.1%0.0%0.00
ACMRACM Research, Inc.新進歷史2800+280$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
LOCOEl Pollo Loco Holdings, Inc.新進歷史1,1540+1,154$1.12 萬$0+$1.12 萬<0.1%0.0%0.00
HNRGHallador Energy Co減碼歷史5828,479−7,897−93.1%$1.14 萬$13.4 萬−$15.5 萬<0.1%<0.1%0.00
DCODucommun Inc減碼歷史1379,351−9,214−98.5%$1.32 萬$77.3 萬−$88.6 萬<0.1%<0.1%−0.02
EVTLVertical Aerospace Ltd.新進歷史2,5910+2,591$1.34 萬$0+$1.34 萬<0.1%0.0%0.00
KALUKaiser Aluminum Corp減碼歷史176545−369−67.7%$1.36 萬$4.35 萬−$2.85 萬<0.1%<0.1%0.00
SENSSenseonics Holdings, Inc.新進歷史31,3590+31,359$1.37 萬$0+$1.37 萬<0.1%0.0%0.00
VSHVishay Intertechnology Inc新進歷史9190+919$1.41 萬$0+$1.41 萬<0.1%0.0%0.00
TREELendingTree, Inc.減碼歷史2313,304−3,073−93.0%$1.50 萬$12.2 萬−$19.9 萬<0.1%<0.1%0.00
ATATAtour Lifestyle Holdings Ltd新進歷史4000+400$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
IBRXImmunityBio, Inc.新進歷史6,2060+6,206$1.53 萬$0+$1.53 萬<0.1%0.0%0.00
DMRCDigimarc Corp減碼歷史1,68014,369−12,689−88.3%$1.64 萬$19.0 萬−$12.4 萬<0.1%<0.1%0.00
ATHMAutohome Inc.不變歷史58058000.0%$1.66 萬$1.50 萬$0<0.1%<0.1%0.00
SAMBoston Beer Co Inc減碼歷史811,196−1,115−93.2%$1.71 萬$22.8 萬−$23.6 萬<0.1%<0.1%−0.01
RMRRMR Group Inc.減碼歷史1,0904,934−3,844−77.9%$1.71 萬$8.07 萬−$6.05 萬<0.1%<0.1%0.00
STLNStarling Oncology, Inc.新進歷史4,9260+4,926$1.72 萬$0+$1.72 萬<0.1%0.0%0.00
FRMEFirst Merchants Corp減碼歷史45915,098−14,639−97.0%$1.73 萬$57.8 萬−$55.2 萬<0.1%<0.1%−0.01
PLTKPlaytika Holding Corp.新進歷史4,4850+4,485$1.74 萬$0+$1.74 萬<0.1%0.0%0.00
LAESSEALSQ Corp加碼歷史4,707237+4,470+1,886.1%$1.76 萬$955+$1.67 萬<0.1%<0.1%0.00
SSentinelOne, Inc.減碼歷史1,000102,390−101,390−99.0%$1.76 萬$187.2 萬−$178.5 萬<0.1%<0.1%−0.05
VTOLBristow Group Inc.減碼歷史4982,718−2,220−81.7%$1.80 萬$8.96 萬−$8.01 萬<0.1%<0.1%0.00
CTRACoterra Energy Inc.新進歷史7620+762$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
DMCDel Monte Corp加碼歷史52168+453+666.2%$1.81 萬$2,205+$1.57 萬<0.1%<0.1%0.00
TIPTTiptree Inc.新進歷史9900+990$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
TCPCBlackRock TCP Capital Corp.新進歷史3,1440+3,144$1.95 萬$0+$1.95 萬<0.1%0.0%0.00
CWCurtiss Wright Corp減碼歷史3628,753−28,717−99.9%$1.95 萬$1,405 萬−$1,559 萬<0.1%0.4%−0.36
HRTGHeritage Insurance Holdings, Inc.新進歷史7960+796$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
TBCHTurtle Beach Corp新進歷史1,2640+1,264$2.01 萬$0+$2.01 萬<0.1%0.0%0.00
GEOSGeospace Technologies Corp新進歷史1,0730+1,073$2.03 萬$0+$2.03 萬<0.1%0.0%0.00
DKNGDraftKings Inc.新進歷史5660+566$2.12 萬$0+$2.12 萬<0.1%0.0%0.00
VFFVillage Farms International, Inc.新進歷史6,8240+6,824$2.14 萬$0+$2.14 萬<0.1%0.0%0.00
MERCMercer International Inc.新進歷史7,8380+7,838$2.26 萬$0+$2.26 萬<0.1%0.0%0.00
AIPArteris, Inc.新進歷史2,2550+2,255$2.28 萬$0+$2.28 萬<0.1%0.0%0.00
Schwab US Dividend Equity ETF808524797新進–8350+835$2.28 萬$0+$2.28 萬<0.1%0.0%0.00
TTITetra Technologies Inc新進歷史4,0650+4,065$2.34 萬$0+$2.34 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。