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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）
AGOAssured Guaranty Ltd減碼歷史11,32915,650−4,321−27.6%$95.9 萬$136.3 萬−$36.6 萬<0.1%<0.1%−0.01
HLNEHamilton Lane INC新進歷史7,1270+7,127$96.1 萬$0+$96.1 萬<0.1%0.0%+0.03
MTZMastec Inc減碼歷史4,51729,468−24,951−84.7%$96.1 萬$502.2 萬−$531.0 萬<0.1%0.1%−0.10
GTXGarrett Motion Inc.減碼歷史70,749151,048−80,299−53.2%$96.4 萬$158.8 萬−$109.4 萬<0.1%<0.1%−0.01
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407新進–4,0300+4,030$96.6 萬$0+$96.6 萬<0.1%0.0%+0.03
PFGCPerformance Food Group Co新進歷史9,2850+9,285$96.6 萬$0+$96.6 萬<0.1%0.0%+0.03
NXQuanex Building Products CORP加碼歷史68,13053,212+14,918+28.0%$96.9 萬$100.6 萬+$21.2 萬<0.1%<0.1%0.00
PNTGPennant Group, Inc.加碼歷史38,43518,829+19,606+104.1%$96.9 萬$56.2 萬+$49.4 萬<0.1%<0.1%+0.01
AWRAmerican States Water Co減碼歷史13,26023,475−10,215−43.5%$97.2 萬$180.0 萬−$74.9 萬<0.1%<0.1%−0.02
AVAHAveanna Healthcare Holdings, Inc.加碼歷史109,7078,306+101,401+1,220.8%$97.3 萬$4.34 萬+$89.9 萬<0.1%<0.1%+0.03
Orla MNG Ltd New68634K106新進–90,3560+90,356$97.6 萬$0+$97.6 萬<0.1%0.0%+0.03
FBPFirst Bancorp加碼歷史44,29514,832+29,463+198.6%$97.7 萬$30.9 萬+$65.0 萬<0.1%<0.1%+0.02
UWMCUWM Holdings Corp減碼歷史160,693767,167−606,474−79.1%$97.9 萬$317.6 萬−$369.3 萬<0.1%0.1%−0.05
BCEBce Inc新進歷史42,2030+42,203$98.7 萬$0+$98.7 萬<0.1%0.0%+0.03
IVRInvesco Mortgage Capital Inc.減碼歷史131,142152,055−20,913−13.8%$99.1 萬$119.2 萬−$15.8 萬<0.1%<0.1%0.00
CENXCentury Aluminum Co減碼歷史33,82941,380−7,551−18.2%$99.3 萬$74.6 萬−$22.2 萬<0.1%<0.1%+0.01
ALSumisho Air Lease Corp加碼歷史15,6253,446+12,179+353.4%$99.5 萬$20.2 萬+$77.5 萬<0.1%<0.1%+0.02
GCMGGCM Grosvenor Inc.加碼歷史82,77250,871+31,901+62.7%$99.9 萬$58.8 萬+$38.5 萬<0.1%<0.1%+0.01
PLPCPreformed Line Products Co減碼歷史5,1017,615−2,514−33.0%$100.1 萬$121.7 萬−$49.3 萬<0.1%<0.1%0.00
VRTSVirtus Investment Partners, Inc.加碼歷史5,2775,250+27+0.5%$100.3 萬$95.2 萬+$5,130.81<0.1%<0.1%0.00
FNFFidelity National Financial, Inc.減碼歷史16,58349,731−33,148−66.7%$100.3 萬$278.8 萬−$200.5 萬<0.1%0.1%−0.04
GSKGSK plc減碼歷史23,397138,898−115,501−83.2%$101.0 萬$533.4 萬−$498.5 萬<0.1%0.1%−0.11
HMYHarmony Gold Mining Co Ltd減碼歷史55,669212,769−157,100−73.8%$101.0 萬$297.2 萬−$285.1 萬<0.1%0.1%−0.05
RSIRush Street Interactive, Inc.新進歷史49,3930+49,393$101.2 萬$0+$101.2 萬<0.1%0.0%+0.03
GOOSCanada Goose Holdings Inc.加碼歷史73,3892+73,387+3,669,350.0%$101.2 萬$22+$101.2 萬<0.1%<0.1%+0.03
GROYGold Royalty Corp.加碼歷史263,972183,555+80,417+43.8%$101.9 萬$40.6 萬+$31.0 萬<0.1%<0.1%+0.02
SHOEShoe Station Group Inc減碼歷史49,08399,009−49,926−50.4%$102.0 萬$185.2 萬−$103.8 萬<0.1%<0.1%−0.02
BBTBeacon Financial Corp減碼歷史43,41568,579−25,164−36.7%$102.9 萬$171.7 萬−$59.7 萬<0.1%<0.1%−0.02
State Street Consumer Staples Select Sector SPDR ETF81369Y308新進–13,3140+13,314$104.3 萬$0+$104.3 萬<0.1%0.0%+0.03
SMFGSumitomo Mitsui Financial Group, Inc.減碼歷史62,72685,009−22,283−26.2%$105.0 萬$128.4 萬−$37.3 萬<0.1%<0.1%0.00
PBIPitney Bowes Inc新進歷史92,8100+92,810$105.9 萬$0+$105.9 萬<0.1%0.0%+0.03
MCRIMonarch Casino & Resort Inc加碼歷史10,0114,983+5,028+100.9%$106.0 萬$43.1 萬+$53.2 萬<0.1%<0.1%+0.02
COURCoursera, Inc.加碼歷史90,76512,997+77,768+598.4%$106.3 萬$11.4 萬+$91.1 萬<0.1%<0.1%+0.03
LMNDLemonade, Inc.減碼歷史19,94442,491−22,547−53.1%$106.8 萬$186.2 萬−$120.7 萬<0.1%<0.1%−0.02
NTBBank of N.T. Butterfield & Son Ltd加碼歷史24,89512,605+12,290+97.5%$106.8 萬$55.8 萬+$52.7 萬<0.1%<0.1%+0.01
NTRANatera, Inc.新進歷史6,6380+6,638$106.9 萬$0+$106.9 萬<0.1%0.0%+0.03
TGLSTecnoglass Holdings Inc.加碼歷史15,9741,756+14,218+809.7%$106.9 萬$13.6 萬+$95.1 萬<0.1%<0.1%+0.03
OLNOLIN Corp減碼歷史42,910220,656−177,746−80.6%$107.2 萬$443.3 萬−$444.2 萬<0.1%0.1%−0.08
ZGNErmenegildo Zegna N.V.新進歷史113,8390+113,839$107.6 萬$0+$107.6 萬<0.1%0.0%+0.03
QFINQfin Holdings, Inc.加碼歷史38,11818,335+19,783+107.9%$109.7 萬$79.5 萬+$56.9 萬<0.1%<0.1%+0.01
Metals Acquisition CorpG60409110加碼–90,35933,171+57,188+172.4%$110.3 萬$40.1 萬+$69.8 萬<0.1%<0.1%+0.02
ASPNAspen Aerogels Inc新進歷史158,5830+158,583$110.4 萬$0+$110.4 萬<0.1%0.0%+0.03
State Street Communication Services Select Sector SPDR ETF81369Y852加碼–9,3287,223+2,105+29.1%$110.4 萬$78.4 萬+$24.9 萬<0.1%<0.1%+0.01
MQMarqeta, Inc.新進歷史210,1840+210,184$111.0 萬$0+$111.0 萬<0.1%0.0%+0.03
BJBJ's Wholesale Club Holdings, Inc.新進歷史11,9580+11,958$111.5 萬$0+$111.5 萬<0.1%0.0%+0.03
AXIAYAXIA Energia S.A.新進歷史113,0040+113,004$112.1 萬$0+$112.1 萬<0.1%0.0%+0.03
CFLTConfluent, Inc.新進歷史56,6830+56,683$112.2 萬$0+$112.2 萬<0.1%0.0%+0.03
SWKSSkyworks Solutions, Inc.加碼歷史14,7656,708+8,057+120.1%$113.7 萬$50.0 萬+$62.0 萬<0.1%<0.1%+0.02
Hingham Instn SVGS Mass433323102減碼–4,3216,105−1,784−29.2%$114.0 萬$151.6 萬−$47.1 萬<0.1%<0.1%−0.01
HTOH2O America新進歷史23,4680+23,468$114.3 萬$0+$114.3 萬<0.1%0.0%+0.03
OSCROscar Health, Inc.新進歷史60,4070+60,407$114.4 萬$0+$114.4 萬<0.1%0.0%+0.03
ORCLOracle Corp減碼歷史4,06822,053−17,985−81.6%$114.4 萬$482.1 萬−$505.8 萬<0.1%0.1%−0.09
ALLAllstate Corp新進歷史5,3320+5,332$114.5 萬$0+$114.5 萬<0.1%0.0%+0.03
SPDR Series Trust78468R556加碼–8,6825,290+3,392+64.1%$114.8 萬$66.5 萬+$44.8 萬<0.1%<0.1%+0.01
SRADSportradar Group AG新進歷史42,6900+42,690$114.8 萬$0+$114.8 萬<0.1%0.0%+0.03
URBNUrban Outfitters Inc減碼歷史16,098192,733−176,635−91.6%$115.0 萬$1,398 萬−$1,262 萬<0.1%0.4%−0.33
ASTHAstrana Health, Inc.加碼歷史40,6598,394+32,265+384.4%$115.3 萬$20.9 萬+$91.5 萬<0.1%<0.1%+0.03
DINDine Brands Global, Inc.減碼歷史46,63450,133−3,499−7.0%$115.3 萬$122.0 萬−$8.65 萬<0.1%<0.1%0.00
WENWendy's Co減碼歷史126,315216,179−89,864−41.6%$115.7 萬$246.9 萬−$82.3 萬<0.1%0.1%−0.03
INTRInter & Co, Inc.新進歷史125,3730+125,373$115.7 萬$0+$115.7 萬<0.1%0.0%+0.03
VALEVale S.A.減碼歷史107,407498,392−390,985−78.4%$116.6 萬$483.9 萬−$424.6 萬<0.1%0.1%−0.09
WSFSWSFS Financial Corp新進歷史21,6670+21,667$116.9 萬$0+$116.9 萬<0.1%0.0%+0.03
NHINational Health Investors Inc減碼歷史14,70025,851−11,151−43.1%$116.9 萬$181.3 萬−$88.7 萬<0.1%<0.1%−0.01
BOWBowhead Specialty Holdings Inc.加碼歷史43,34836,009+7,339+20.4%$117.2 萬$135.1 萬+$19.8 萬<0.1%<0.1%0.00
CRVLCorvel Corp減碼歷史15,22519,502−4,277−21.9%$117.9 萬$200.4 萬−$33.1 萬<0.1%0.1%−0.02
FCPTFour Corners Property Trust, Inc.減碼歷史48,505126,318−77,813−61.6%$118.4 萬$339.9 萬−$189.9 萬<0.1%0.1%−0.05
ADTNADTRAN Holdings, Inc.加碼歷史126,49020,380+106,110+520.7%$118.6 萬$18.3 萬+$99.5 萬<0.1%<0.1%+0.03
LIVNLivaNova PLC減碼歷史22,68930,600−7,911−25.9%$118.8 萬$137.8 萬−$41.4 萬<0.1%<0.1%0.00
RHRH減碼歷史5,85719,415−13,558−69.8%$119.0 萬$367.0 萬−$275.4 萬<0.1%0.1%−0.06
GTESGates Industrial Corp Ltd.新進歷史47,9860+47,986$119.1 萬$0+$119.1 萬<0.1%0.0%+0.03
HWMHowmet Aerospace Inc.新進歷史6,0850+6,085$119.4 萬$0+$119.4 萬<0.1%0.0%+0.03
TROWPrice T Rowe Group Inc減碼歷史11,65019,253−7,603−39.5%$119.6 萬$185.8 萬−$78.0 萬<0.1%<0.1%−0.02
MMSIMerit Medical Systems Inc加碼歷史14,4266,256+8,170+130.6%$120.1 萬$58.5 萬+$68.0 萬<0.1%<0.1%+0.02
EPACEnerpac Tool Group Corp加碼歷史29,28713,005+16,282+125.2%$120.1 萬$52.7 萬+$66.8 萬<0.1%<0.1%+0.02
CHEFChefs' Warehouse, Inc.減碼歷史20,59429,629−9,035−30.5%$120.1 萬$189.1 萬−$52.7 萬<0.1%<0.1%−0.02
BZHBeazer Homes USA Inc新進歷史49,0280+49,028$120.4 萬$0+$120.4 萬<0.1%0.0%+0.03
UGIUgi Corp加碼歷史36,2436,392+29,851+467.0%$120.5 萬$23.3 萬+$99.3 萬<0.1%<0.1%+0.03
EXKEndeavour Silver Corp加碼歷史153,83724,335+129,502+532.2%$120.6 萬$12.0 萬+$101.5 萬<0.1%<0.1%+0.03
AEGAegon Ltd.加碼歷史151,39497,076+54,318+56.0%$121.0 萬$70.3 萬+$43.4 萬<0.1%<0.1%+0.01
GGBGerdau S.A.減碼歷史390,443422,861−32,418−7.7%$121.0 萬$123.5 萬−$10.0 萬<0.1%<0.1%0.00
PFBCPreferred Bank減碼歷史13,47415,919−2,445−15.4%$121.8 萬$137.8 萬−$22.1 萬<0.1%<0.1%0.00
XIFRXPLR Infrastructure, LP減碼歷史120,006167,515−47,509−28.4%$122.0 萬$137.4 萬−$48.3 萬<0.1%<0.1%0.00
SPHRSphere Entertainment Co.加碼歷史19,65515,469+4,186+27.1%$122.1 萬$64.7 萬+$26.0 萬<0.1%<0.1%+0.02
VETVermilion Energy Inc.加碼歷史156,62153,572+103,049+192.4%$122.5 萬$39.0 萬+$80.6 萬<0.1%<0.1%+0.02
DOCUDocuSign, Inc.新進歷史17,0210+17,021$122.7 萬$0+$122.7 萬<0.1%0.0%+0.03
DDOGDatadog, Inc.新進歷史8,6390+8,639$123.0 萬$0+$123.0 萬<0.1%0.0%+0.03
HBIHanesbrands Inc.加碼歷史186,74977,013+109,736+142.5%$123.1 萬$35.3 萬+$72.3 萬<0.1%<0.1%+0.02
MCDMcDonalds Corp減碼歷史4,0526,179−2,127−34.4%$123.1 萬$180.5 萬−$64.6 萬<0.1%<0.1%−0.01
JNJJohnson & Johnson減碼歷史6,65342,001−35,348−84.2%$123.4 萬$641.6 萬−$655.4 萬<0.1%0.2%−0.13
INMDInMode Ltd.減碼歷史83,001181,764−98,763−54.3%$123.7 萬$262.5 萬−$147.2 萬<0.1%0.1%−0.03
BXBlackstone Inc.減碼歷史7,293189,435−182,142−96.2%$124.6 萬$2,834 萬−$3,112 萬<0.1%0.7%−0.69
SKESkeena Resources Ltd加碼歷史67,67813,077+54,601+417.5%$124.7 萬$20.8 萬+$100.6 萬<0.1%<0.1%+0.03
TMCTMC the metals Co Inc.加碼歷史195,9717,216+188,755+2,615.8%$124.8 萬$4.76 萬+$120.2 萬<0.1%<0.1%+0.03
NFGNational Fuel Gas Co加碼歷史13,5441,599+11,945+747.0%$125.1 萬$13.5 萬+$110.3 萬<0.1%<0.1%+0.03
PRMPerimeter Solutions, Inc.加碼歷史55,8763,201+52,675+1,645.6%$125.1 萬$4.46 萬+$117.9 萬<0.1%<0.1%+0.03
PWRQuanta Services, Inc.新進歷史3,0250+3,025$125.4 萬$0+$125.4 萬<0.1%0.0%+0.03
EROEro Copper Corp.新進歷史62,6150+62,615$126.7 萬$0+$126.7 萬<0.1%0.0%+0.03
VODVodafone Group Public Ltd Co加碼歷史109,68013,177+96,503+732.4%$127.2 萬$14.0 萬+$111.9 萬<0.1%<0.1%+0.03
CORZCore Scientific, Inc.新進歷史71,3080+71,308$127.9 萬$0+$127.9 萬<0.1%0.0%+0.03
XRXXerox Holdings Corp加碼歷史340,678255,861+84,817+33.1%$128.1 萬$134.8 萬+$31.9 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。