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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 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）
OSISOsi Systems Inc減碼歷史5,15510,253−5,098−49.7%$128.5 萬$230.5 萬−$127.1 萬<0.1%0.1%−0.02
GRMNGarmin Ltd減碼歷史5,22286,513−81,291−94.0%$128.6 萬$1,806 萬−$2,002 萬<0.1%0.5%−0.43
ROOTRoot, Inc.新進歷史14,3680+14,368$128.6 萬$0+$128.6 萬<0.1%0.0%+0.03
CLMTCalumet, Inc.加碼歷史70,97315,268+55,705+364.8%$129.5 萬$24.1 萬+$101.7 萬<0.1%<0.1%+0.03
STEPStepStone Group Inc.減碼歷史19,92837,122−17,194−46.3%$130.1 萬$206.0 萬−$112.3 萬<0.1%0.1%−0.02
MORNMorningstar, Inc.加碼歷史5,6291,758+3,871+220.2%$130.6 萬$55.2 萬+$89.8 萬<0.1%<0.1%+0.02
ADPAutomatic Data Processing Inc新進歷史4,4500+4,450$130.6 萬$0+$130.6 萬<0.1%0.0%+0.04
SASeabridge Gold Inc加碼歷史54,17118,298+35,873+196.0%$130.8 萬$26.6 萬+$86.6 萬<0.1%<0.1%+0.03
IOSPInnospec Inc.減碼歷史16,97131,052−14,081−45.3%$130.9 萬$261.1 萬−$108.6 萬<0.1%0.1%−0.03
NBHCNational Bank Holdings Corp加碼歷史33,94212,086+21,856+180.8%$131.2 萬$45.5 萬+$84.5 萬<0.1%<0.1%+0.02
RXSTRxSight, Inc.加碼歷史146,24854,433+91,815+168.7%$131.5 萬$70.8 萬+$82.5 萬<0.1%<0.1%+0.02
WABWestinghouse Air Brake Technologies Corp減碼歷史6,57044,763−38,193−85.3%$131.7 萬$937.1 萬−$765.7 萬<0.1%0.2%−0.20
AXSMAxsome Therapeutics, Inc.減碼歷史10,87718,594−7,717−41.5%$132.1 萬$194.1 萬−$93.7 萬<0.1%<0.1%−0.01
WPCW. P. Carey Inc.新進歷史19,6270+19,627$132.6 萬$0+$132.6 萬<0.1%0.0%+0.04
CSXCSX Corp新進歷史37,4700+37,470$133.1 萬$0+$133.1 萬<0.1%0.0%+0.04
IPGInterpublic Group of Companies, Inc.減碼歷史47,911258,138−210,227−81.4%$133.7 萬$631.9 萬−$586.7 萬<0.1%0.2%−0.13
HCIHCI Group, Inc.新進歷史6,9820+6,982$134.0 萬$0+$134.0 萬<0.1%0.0%+0.04
HURNHuron Consulting Group Inc.減碼歷史9,14611,164−2,018−18.1%$134.2 萬$153.5 萬−$29.6 萬<0.1%<0.1%0.00
SNASnap-on Inc減碼歷史3,88046,924−43,044−91.7%$134.5 萬$1,460 萬−$1,492 萬<0.1%0.4%−0.34
CWKCushman & Wakefield Ltd.新進歷史84,7350+84,735$134.9 萬$0+$134.9 萬<0.1%0.0%+0.04
BPBP PLC新進歷史39,2370+39,237$135.2 萬$0+$135.2 萬<0.1%0.0%+0.04
JHXJames Hardie Industries plc新進歷史70,5810+70,581$135.6 萬$0+$135.6 萬<0.1%0.0%+0.04
GDGeneral Dynamics Corp加碼歷史4,0222,941+1,081+36.8%$137.2 萬$85.8 萬+$36.9 萬<0.1%<0.1%+0.02
YOUClear Secure, Inc.新進歷史41,2490+41,249$137.7 萬$0+$137.7 萬<0.1%0.0%+0.04
PUMPProPetro Holding Corp.加碼歷史262,804174,652+88,152+50.5%$137.7 萬$104.3 萬+$46.2 萬<0.1%<0.1%+0.01
MSAMSA Safety Inc新進歷史8,0280+8,028$138.1 萬$0+$138.1 萬<0.1%0.0%+0.04
JBLUJetBlue Airways Corp減碼歷史281,285337,808−56,523−16.7%$138.4 萬$142.9 萬−$27.8 萬<0.1%<0.1%0.00
CSWCCapital Southwest Corp減碼歷史63,31675,546−12,230−16.2%$138.4 萬$166.5 萬−$26.7 萬<0.1%<0.1%−0.01
AMPXAmprius Technologies, Inc.新進歷史131,9220+131,922$138.8 萬$0+$138.8 萬<0.1%0.0%+0.04
BIPCBrookfield Infrastructure Corp減碼歷史33,89267,632−33,740−49.9%$139.4 萬$281.3 萬−$138.7 萬<0.1%0.1%−0.03
TPGTPG Inc.減碼歷史24,29586,406−62,111−71.9%$139.6 萬$453.2 萬−$356.8 萬<0.1%0.1%−0.08
COLBColumbia Banking System, Inc.減碼歷史54,239241,857−187,618−77.6%$139.6 萬$565.5 萬−$482.9 萬<0.1%0.1%−0.11
ITGRInteger Holdings Corp減碼歷史13,73134,202−20,471−59.9%$141.9 萬$420.6 萬−$211.5 萬<0.1%0.1%−0.07
FIGSFIGS, Inc.加碼歷史212,103110,011+102,092+92.8%$141.9 萬$62.0 萬+$68.3 萬<0.1%<0.1%+0.02
EGBNEagle Bancorp Inc加碼歷史70,39349,199+21,194+43.1%$142.3 萬$95.8 萬+$42.9 萬<0.1%<0.1%+0.01
SOUNSoundhound AI, Inc.新進歷史88,7620+88,762$142.7 萬$0+$142.7 萬<0.1%0.0%+0.04
TTEKTetra Tech Inc加碼歷史42,7864,019+38,767+964.6%$142.8 萬$14.5 萬+$129.4 萬<0.1%<0.1%+0.04
TDSTelephone & Data Systems Inc減碼歷史36,675113,569−76,894−67.7%$143.9 萬$404.1 萬−$301.7 萬<0.1%0.1%−0.06
CRLCharles River Laboratories International, Inc.新進歷史9,2150+9,215$144.2 萬$0+$144.2 萬<0.1%0.0%+0.04
IRTCiRhythm Holdings, Inc.減碼歷史8,38523,242−14,857−63.9%$144.2 萬$357.8 萬−$255.5 萬<0.1%0.1%−0.05
NSSCNapco Security Technologies, Inc新進歷史33,7510+33,751$145.0 萬$0+$145.0 萬<0.1%0.0%+0.04
VRTXVertex Pharmaceuticals Inc新進歷史3,7270+3,727$146.0 萬$0+$146.0 萬<0.1%0.0%+0.04
CSLCarlisle Companies Inc新進歷史4,4440+4,444$146.2 萬$0+$146.2 萬<0.1%0.0%+0.04
ASHAshland Inc.減碼歷史30,55548,447−17,892−36.9%$146.4 萬$243.6 萬−$85.7 萬<0.1%0.1%−0.02
DCIDonaldson Co Inc加碼歷史17,9559,338+8,617+92.3%$147.0 萬$64.8 萬+$70.5 萬<0.1%<0.1%+0.02
DCHDauch Corp新進歷史245,3630+245,363$147.5 萬$0+$147.5 萬<0.1%0.0%+0.04
ABGAsbury Automotive Group Inc加碼歷史6,0852,052+4,033+196.5%$148.7 萬$48.9 萬+$98.6 萬<0.1%<0.1%+0.03
BALLBALL Corp新進歷史29,5610+29,561$149.0 萬$0+$149.0 萬<0.1%0.0%+0.04
AVAAvista Corp減碼歷史39,53970,207−30,668−43.7%$149.5 萬$266.4 萬−$116.0 萬<0.1%0.1%−0.03
AVAVAeroVironment Inc減碼歷史4,76523,062−18,297−79.3%$150.0 萬$657.2 萬−$576.2 萬<0.1%0.2%−0.13
ROKRockwell Automation, Inc減碼歷史4,29321,247−16,954−79.8%$150.1 萬$705.8 萬−$592.6 萬<0.1%0.2%−0.14
CBZCBIZ, Inc.新進歷史28,4450+28,445$150.6 萬$0+$150.6 萬<0.1%0.0%+0.04
ADNTAdient plc減碼歷史62,85192,982−30,131−32.4%$151.3 萬$180.9 萬−$72.6 萬<0.1%<0.1%−0.01
NMIHNMI Holdings, Inc.減碼歷史39,47858,303−18,825−32.3%$151.4 萬$246.0 萬−$72.2 萬<0.1%0.1%−0.02
AMRXAmneal Pharmaceuticals, Inc.減碼歷史151,520268,276−116,756−43.5%$151.7 萬$217.0 萬−$116.9 萬<0.1%0.1%−0.01
NOMDNomad Foods Ltd加碼歷史115,54170,490+45,051+63.9%$151.9 萬$119.8 萬+$59.2 萬<0.1%<0.1%+0.01
KSSKOHLS Corp減碼歷史99,380156,074−56,694−36.3%$152.7 萬$132.4 萬−$87.1 萬<0.1%<0.1%+0.01
GSLGlobal Ship Lease, Inc.減碼歷史49,84560,822−10,977−18.0%$153.0 萬$160.0 萬−$33.7 萬<0.1%<0.1%0.00
OPFIOppFi Inc.加碼歷史135,3828,663+126,719+1,462.8%$153.4 萬$12.1 萬+$143.6 萬<0.1%<0.1%+0.04
LOPEGrand Canyon Education, Inc.加碼歷史6,9884,791+2,197+45.9%$153.4 萬$90.5 萬+$48.2 萬<0.1%<0.1%+0.02
BOOTBoot Barn Holdings, Inc.減碼歷史9,26543,323−34,058−78.6%$153.5 萬$658.5 萬−$564.4 萬<0.1%0.2%−0.13
LOBLive Oak Bancshares, Inc.減碼歷史43,79947,717−3,918−8.2%$154.3 萬$142.2 萬−$13.8 萬<0.1%<0.1%+0.01
FCXFreeport-McMoran Inc加碼歷史39,36337,237+2,126+5.7%$154.4 萬$161.4 萬+$8.34 萬<0.1%<0.1%0.00
PBFPBF Energy Inc.新進歷史51,2490+51,249$154.6 萬$0+$154.6 萬<0.1%0.0%+0.04
AMGAffiliated Managers Group, Inc.加碼歷史6,5492,272+4,277+188.2%$156.1 萬$44.7 萬+$102.0 萬<0.1%<0.1%+0.03
NEXTNextDecade Corp加碼歷史230,499175,967+54,532+31.0%$156.5 萬$156.8 萬+$37.0 萬<0.1%<0.1%0.00
GRBKGreen Brick Partners, Inc.減碼歷史21,28243,604−22,322−51.2%$157.2 萬$274.2 萬−$164.9 萬<0.1%0.1%−0.03
ACLSAxcelis Technologies Inc減碼歷史16,15635,278−19,122−54.2%$157.7 萬$245.9 萬−$186.7 萬<0.1%0.1%−0.02
JEFJefferies Financial Group Inc.加碼歷史24,17523,358+817+3.5%$158.2 萬$127.7 萬+$5.34 萬<0.1%<0.1%+0.01
SBSWSibanye Stillwater Ltd加碼歷史140,80424,122+116,682+483.7%$158.3 萬$17.4 萬+$131.2 萬<0.1%<0.1%+0.04
CECOCeco Environmental Corp加碼歷史31,0887,501+23,587+314.5%$159.2 萬$21.2 萬+$120.8 萬<0.1%<0.1%+0.04
AMSCAmerican Superconductor Corp加碼歷史26,8317,502+19,329+257.7%$159.3 萬$27.5 萬+$114.8 萬<0.1%<0.1%+0.04
CHTRCharter Communications, Inc.減碼歷史5,79928,964−23,165−80.0%$159.5 萬$1,184 萬−$637.3 萬<0.1%0.3%−0.26
PIImpinj Inc新進歷史8,8280+8,828$159.6 萬$0+$159.6 萬<0.1%0.0%+0.04
UNFUnifirst Corp新進歷史9,5510+9,551$159.7 萬$0+$159.7 萬<0.1%0.0%+0.04
CRAICra International, Inc.加碼歷史7,6757,482+193+2.6%$160.0 萬$140.2 萬+$4.02 萬<0.1%<0.1%+0.01
GILGildan Activewear Inc.減碼歷史27,764102,301−74,537−72.9%$160.5 萬$503.7 萬−$430.8 萬<0.1%0.1%−0.09
SPNTSiriusPoint Ltd新進歷史88,8530+88,853$160.7 萬$0+$160.7 萬<0.1%0.0%+0.04
MATXMatson, Inc.新進歷史16,3050+16,305$160.8 萬$0+$160.8 萬<0.1%0.0%+0.04
ZWSZurn Elkay Water Solutions Corp新進歷史34,3600+34,360$161.6 萬$0+$161.6 萬<0.1%0.0%+0.04
ERICEricsson LM Telephone Co減碼歷史195,889247,903−52,014−21.0%$162.0 萬$210.2 萬−$43.0 萬<0.1%0.1%−0.01
RGLDRoyal Gold Inc新進歷史8,0890+8,089$162.2 萬$0+$162.2 萬<0.1%0.0%+0.04
TROXTronox Holdings plc加碼歷史404,019332,063+71,956+21.7%$162.4 萬$168.4 萬+$28.9 萬<0.1%<0.1%0.00
UFPTUfp Technologies Inc加碼歷史8,1637,240+923+12.7%$162.9 萬$176.8 萬+$18.4 萬<0.1%<0.1%0.00
Invesco Exchange Traded FD T46137V357減碼–8,60418,659−10,055−53.9%$163.2 萬$339.1 萬−$190.7 萬<0.1%0.1%−0.04
ACHRArcher Aviation Inc.新進歷史170,5290+170,529$163.4 萬$0+$163.4 萬<0.1%0.0%+0.04
SPTSprout Social, Inc.加碼歷史126,62660,593+66,033+109.0%$163.6 萬$126.7 萬+$85.3 萬<0.1%<0.1%+0.01
SNOWSnowflake Inc.減碼歷史7,25836,235−28,977−80.0%$163.7 萬$810.8 萬−$653.6 萬<0.1%0.2%−0.16
ESNTEssent Group Ltd.加碼歷史25,78411,471+14,313+124.8%$163.9 萬$69.7 萬+$91.0 萬<0.1%<0.1%+0.03
SONOSonos Inc減碼歷史103,727116,015−12,288−10.6%$163.9 萬$125.4 萬−$19.4 萬<0.1%<0.1%+0.01
CSIQCanadian Solar Inc.新進歷史125,7430+125,743$164.0 萬$0+$164.0 萬<0.1%0.0%+0.04
NSITInsight Enterprises Inc減碼歷史14,62315,510−887−5.7%$165.8 萬$214.2 萬−$10.1 萬<0.1%0.1%−0.01
BELFBBel Fuse Inc新進歷史11,8040+11,804$166.5 萬$0+$166.5 萬<0.1%0.0%+0.05
EPRTEssential Properties Realty Trust, Inc.減碼歷史56,239281,220−224,981−80.0%$167.4 萬$897.4 萬−$669.5 萬<0.1%0.2%−0.18
BRBRBellring Brands, Inc.加碼歷史46,11723,798+22,319+93.8%$167.6 萬$137.9 萬+$81.1 萬<0.1%<0.1%+0.01
AXONAxon Enterprise, Inc.新進歷史2,3500+2,350$168.6 萬$0+$168.6 萬<0.1%0.0%+0.05
BOHBank of Hawaii Corp減碼歷史25,88031,679−5,799−18.3%$169.9 萬$213.9 萬−$38.1 萬<0.1%0.1%−0.01
TSCOTractor Supply Co減碼歷史29,88897,843−67,955−69.5%$170.0 萬$516.3 萬−$386.5 萬<0.1%0.1%−0.09
WRBYWarby Parker Inc.新進歷史61,9430+61,943$170.8 萬$0+$170.8 萬<0.1%0.0%+0.05
EWBCEast West Bancorp Inc新進歷史16,0930+16,093$171.3 萬$0+$171.3 萬<0.1%0.0%+0.05

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。