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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）
DVAXDynavax Technologies Corp加碼歷史2,384153+2,231+1,458.2%$2.37 萬$1,518+$2.22 萬<0.1%<0.1%0.00
PACSPACS Group, Inc.新進歷史1,7360+1,736$2.38 萬$0+$2.38 萬<0.1%0.0%0.00
BLNKBlink Charging Co.新進歷史14,9160+14,916$2.45 萬$0+$2.45 萬<0.1%0.0%0.00
PUBMPubMatic, Inc.加碼歷史3,0382,148+890+41.4%$2.52 萬$2.67 萬+$7,369.31<0.1%<0.1%0.00
DNUTKrispy Kreme, Inc.減碼歷史6,65888,788−82,130−92.5%$2.58 萬$25.8 萬−$31.8 萬<0.1%<0.1%−0.01
AMRCAmeresco, Inc.減碼歷史7705,143−4,373−85.0%$2.59 萬$7.81 萬−$14.7 萬<0.1%<0.1%0.00
GBTGGlobal Business Travel Group, Inc.新進歷史3,2070+3,207$2.59 萬$0+$2.59 萬<0.1%0.0%0.00
UNTYUnity Bancorp Inc減碼歷史5542,993−2,439−81.5%$2.71 萬$14.1 萬−$11.9 萬<0.1%<0.1%0.00
SEMSelect Medical Holdings Corp新進歷史2,1130+2,113$2.71 萬$0+$2.71 萬<0.1%0.0%0.00
PYPLPayPal Holdings, Inc.減碼歷史40545,169−44,764−99.1%$2.72 萬$335.7 萬−$300.2 萬<0.1%0.1%−0.09
ALMUAeluma, Inc.新進歷史1,7880+1,788$2.88 萬$0+$2.88 萬<0.1%0.0%0.00
ACCOAcco Brands Corp減碼歷史7,29078,218−70,928−90.7%$2.91 萬$28.0 萬−$28.3 萬<0.1%<0.1%−0.01
CNDTCONDUENT Inc減碼歷史10,41664,044−53,628−83.7%$2.92 萬$16.9 萬−$15.0 萬<0.1%<0.1%0.00
XMTRXometry, Inc.新進歷史5440+544$2.96 萬$0+$2.96 萬<0.1%0.0%0.00
OGNOrganon & Co.減碼歷史2,791123,437−120,646−97.7%$2.98 萬$119.5 萬−$128.9 萬<0.1%<0.1%−0.03
CHGGChegg, Inc加碼歷史19,80719,804+30.0%$2.99 萬$2.40 萬+$4.53<0.1%<0.1%0.00
AEVAAeva Technologies, Inc.加碼歷史2,099942+1,157+122.8%$3.04 萬$3.56 萬+$1.68 萬<0.1%<0.1%0.00
OMOutset Medical, Inc.減碼歷史2,2457,893−5,648−71.6%$3.17 萬$15.2 萬−$7.97 萬<0.1%<0.1%0.00
PSIXPower Solutions International, Inc.減碼歷史3263,727−3,401−91.3%$3.20 萬$24.1 萬−$33.4 萬<0.1%<0.1%−0.01
CGBDCarlyle Secured Lending, Inc.減碼歷史2,57510,664−8,089−75.9%$3.22 萬$14.6 萬−$10.1 萬<0.1%<0.1%0.00
SHBIShore Bancshares Inc減碼歷史1,9762,203−227−10.3%$3.24 萬$3.46 萬−$3,725.05<0.1%<0.1%0.00
TCBXThird Coast Bancshares, Inc.減碼歷史854877−23−2.6%$3.24 萬$2.87 萬−$873.3<0.1%<0.1%0.00
MIRMMirum Pharmaceuticals, Inc.新進歷史4480+448$3.28 萬$0+$3.28 萬<0.1%0.0%0.00
BFSTBusiness First Bancshares, Inc.減碼歷史1,4175,914−4,497−76.0%$3.35 萬$14.6 萬−$10.6 萬<0.1%<0.1%0.00
WOOFPetco Health & Wellness Company, Inc.新進歷史8,6840+8,684$3.36 萬$0+$3.36 萬<0.1%0.0%0.00
CNOBConnectOne Bancorp, Inc.減碼歷史1,35622,706−21,350−94.0%$3.36 萬$52.6 萬−$53.0 萬<0.1%<0.1%−0.01
NCMINational CineMedia, Inc.新進歷史7,5500+7,550$3.41 萬$0+$3.41 萬<0.1%0.0%0.00
CHAChagee Holdings Ltd.新進歷史2,0650+2,065$3.42 萬$0+$3.42 萬<0.1%0.0%0.00
ASPIASP Isotopes Inc.新進歷史3,5600+3,560$3.42 萬$0+$3.42 萬<0.1%0.0%0.00
STNGScorpio Tankers Inc.新進歷史6340+634$3.55 萬$0+$3.55 萬<0.1%0.0%0.00
SARSaratoga Investment Corp.新進歷史1,4640+1,464$3.57 萬$0+$3.57 萬<0.1%0.0%0.00
OBEObsidian Energy Ltd.減碼歷史5,5486,715−1,167−17.4%$3.63 萬$3.73 萬−$7,632.2<0.1%<0.1%0.00
TSMTaiwan Semiconductor Manufacturing Co Ltd減碼歷史13018,361−18,231−99.3%$3.63 萬$415.9 萬−$509.2 萬<0.1%0.1%−0.11
VUZIVuzix Corp新進歷史11,6310+11,631$3.64 萬$0+$3.64 萬<0.1%0.0%0.00
MEDMedifast Inc新進歷史2,7420+2,742$3.75 萬$0+$3.75 萬<0.1%0.0%0.00
FWRDForward Air Corp減碼歷史1,48054,508−53,028−97.3%$3.79 萬$133.8 萬−$136.0 萬<0.1%<0.1%−0.03
CCAPCrescent Capital BDC, Inc.減碼歷史2,67615,560−12,884−82.8%$3.82 萬$21.9 萬−$18.4 萬<0.1%<0.1%0.00
NPWRNet Power Inc.新進歷史12,9730+12,973$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
CABOCable One, Inc.新進歷史2220+222$3.93 萬$0+$3.93 萬<0.1%0.0%0.00
CYDChina Yuchai International Ltd減碼歷史9672,003−1,036−51.7%$4.00 萬$4.79 萬−$4.29 萬<0.1%<0.1%0.00
AAMIAcadian Asset Management Inc.減碼歷史85912,378−11,519−93.1%$4.14 萬$43.6 萬−$55.5 萬<0.1%<0.1%−0.01
DBIDesigner Brands Inc.新進歷史11,8990+11,899$4.21 萬$0+$4.21 萬<0.1%0.0%0.00
PLAYDave & Buster's Entertainment, Inc.減碼歷史2,35053,368−51,018−95.6%$4.27 萬$160.5 萬−$92.6 萬<0.1%<0.1%−0.04
BXCBlueLinx Holdings Inc.減碼歷史585750−165−22.0%$4.28 萬$5.58 萬−$1.21 萬<0.1%<0.1%0.00
EBFEnnis, Inc.減碼歷史2,3404,971−2,631−52.9%$4.28 萬$9.02 萬−$4.81 萬<0.1%<0.1%0.00
PECOPhillips Edison & Company, Inc.新進歷史1,2570+1,257$4.32 萬$0+$4.32 萬<0.1%0.0%0.00
NEXNNexxen International Ltd.新進歷史4,6810+4,681$4.33 萬$0+$4.33 萬<0.1%0.0%0.00
GLIBALiberty Capital Corp新進歷史1,1530+1,153$4.33 萬$0+$4.33 萬<0.1%0.0%0.00
GRNTGranite Ridge Resources, Inc.減碼歷史8,08474,460−66,376−89.1%$4.37 萬$47.4 萬−$35.9 萬<0.1%<0.1%−0.01
ELVNEnliven Therapeutics, Inc.減碼歷史2,1464,477−2,331−52.1%$4.39 萬$8.98 萬−$4.77 萬<0.1%<0.1%0.00
SABRSabre Corp減碼歷史24,20997,603−73,394−75.2%$4.43 萬$30.8 萬−$13.4 萬<0.1%<0.1%−0.01
FFICFlushing Financial Corp減碼歷史3,21722,754−19,537−85.9%$4.44 萬$27.0 萬−$27.0 萬<0.1%<0.1%−0.01
BBWBuild-A-Bear Workshop Inc減碼歷史7002,422−1,722−71.1%$4.56 萬$12.5 萬−$11.2 萬<0.1%<0.1%0.00
NOGNorthern Oil & Gas, Inc.減碼歷史1,853108,489−106,636−98.3%$4.60 萬$307.6 萬−$264.5 萬<0.1%0.1%−0.08
MTWManitowoc Co Inc新進歷史4,6880+4,688$4.69 萬$0+$4.69 萬<0.1%0.0%0.00
INVZInnoviz Technologies Ltd.新進歷史23,0110+23,011$4.69 萬$0+$4.69 萬<0.1%0.0%0.00
QTRXQuanterix Corp減碼歷史8,67331,864−23,191−72.8%$4.71 萬$21.2 萬−$12.6 萬<0.1%<0.1%0.00
State Street SPDR S&P Homebuilders ETF78464A888加碼–426256+170+66.4%$4.72 萬$2.52 萬+$1.88 萬<0.1%<0.1%0.00
GEOGeo Group Inc減碼歷史2,329318,756−316,427−99.3%$4.77 萬$763.4 萬−$648.4 萬<0.1%0.2%−0.19
JAMFJamf Holding Corp.減碼歷史4,494113,809−109,315−96.1%$4.81 萬$108.2 萬−$117.0 萬<0.1%<0.1%−0.03
CACCCredit Acceptance Corp減碼歷史10314,739−14,636−99.3%$4.81 萬$750.8 萬−$683.4 萬<0.1%0.2%−0.19
NAGENiagen Bioscience, Inc.減碼歷史5,16376,299−71,136−93.2%$4.82 萬$109.9 萬−$66.4 萬<0.1%<0.1%−0.03
TALKTalkspace, Inc.新進歷史17,5270+17,527$4.84 萬$0+$4.84 萬<0.1%0.0%0.00
BTMBitcoin Depot Inc.減碼歷史14,58140,484−25,903−64.0%$4.90 萬$20.5 萬−$8.70 萬<0.1%<0.1%0.00
MTDMettler Toledo International Inc新進歷史400+40$4.91 萬$0+$4.91 萬<0.1%0.0%0.00
IGICInternational General Insurance Holdings Ltd.減碼歷史2,13219,549−17,417−89.1%$4.95 萬$47.0 萬−$40.4 萬<0.1%<0.1%−0.01
SDSandridge Energy Inc減碼歷史4,40621,769−17,363−79.8%$4.97 萬$23.6 萬−$19.6 萬<0.1%<0.1%0.00
ECEcopetrol S.A.減碼歷史5,40744,580−39,173−87.9%$4.98 萬$39.5 萬−$36.1 萬<0.1%<0.1%−0.01
FLNCFluence Energy, Inc.新進歷史4,7230+4,723$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
FOXAFox Corp新進歷史8150+815$5.14 萬$0+$5.14 萬<0.1%0.0%0.00
PBPBPotbelly Corp新進歷史3,0750+3,075$5.24 萬$0+$5.24 萬<0.1%0.0%0.00
UISUnisys Corp新進歷史13,4380+13,438$5.24 萬$0+$5.24 萬<0.1%0.0%0.00
VSXYVictoria's Secret & Co.新進歷史1,9420+1,942$5.27 萬$0+$5.27 萬<0.1%0.0%0.00
DAWNDay One Biopharmaceuticals, Inc.減碼歷史7,4907,542−52−0.7%$5.28 萬$4.90 萬−$366.6<0.1%<0.1%0.00
iShares Tr464287739減碼–5487,097−6,549−92.3%$5.32 萬$67.3 萬−$63.6 萬<0.1%<0.1%−0.02
SNDXSyndax Pharmaceuticals Inc新進歷史3,4710+3,471$5.34 萬$0+$5.34 萬<0.1%0.0%0.00
LNTAlliant Energy Corp新進歷史7970+797$5.37 萬$0+$5.37 萬<0.1%0.0%0.00
EGYVaalco Energy Inc新進歷史13,6080+13,608$5.47 萬$0+$5.47 萬<0.1%0.0%0.00
ASICAtegrity Specialty Insurance Co Holdings新進歷史2,8150+2,815$5.57 萬$0+$5.57 萬<0.1%0.0%0.00
ROGRogers Corp減碼歷史70317,826−17,123−96.1%$5.66 萬$122.1 萬−$137.8 萬<0.1%<0.1%−0.03
XPERXperi Inc.新進歷史8,7350+8,735$5.66 萬$0+$5.66 萬<0.1%0.0%0.00
ATEXAnterix Inc.新進歷史2,6590+2,659$5.71 萬$0+$5.71 萬<0.1%0.0%0.00
AZTAAzenta, Inc.新進歷史1,9960+1,996$5.73 萬$0+$5.73 萬<0.1%0.0%0.00
XRNChiron Real Estate Inc.新進歷史1,7220+1,722$5.80 萬$0+$5.80 萬<0.1%0.0%0.00
NAKNorthern Dynasty Minerals Ltd加碼歷史48,5522,335+46,217+1,979.3%$5.83 萬$3,129+$5.55 萬<0.1%<0.1%0.00
PACKRanpak Holdings Corp.新進歷史10,4020+10,402$5.85 萬$0+$5.85 萬<0.1%0.0%0.00
ADTADT Inc.減碼歷史6,755118,730−111,975−94.3%$5.88 萬$100.6 萬−$97.5 萬<0.1%<0.1%−0.02
LILALiberty Latin America Ltd.加碼歷史7,154865+6,289+727.1%$5.93 萬$5,277+$5.21 萬<0.1%<0.1%0.00
GNLGlobal Net Lease, Inc.減碼歷史7,40571,861−64,456−89.7%$6.02 萬$54.3 萬−$52.4 萬<0.1%<0.1%−0.01
RXRXRecursion Pharmaceuticals, Inc.新進歷史12,4440+12,444$6.07 萬$0+$6.07 萬<0.1%0.0%0.00
FLGTFulgent Genetics, Inc.新進歷史2,6880+2,688$6.07 萬$0+$6.07 萬<0.1%0.0%0.00
HRZNHorizon Technology Finance Corp減碼歷史10,03817,332−7,294−42.1%$6.12 萬$12.5 萬−$4.45 萬<0.1%<0.1%0.00
DEFTDefi Technologies, Inc.減碼歷史29,14954,557−25,408−46.6%$6.15 萬$16.0 萬−$5.36 萬<0.1%<0.1%0.00
GPROGoPro, Inc.新進歷史29,0490+29,049$6.16 萬$0+$6.16 萬<0.1%0.0%0.00
CPRXCatalyst Pharmaceuticals, Inc.減碼歷史3,16417,903−14,739−82.3%$6.23 萬$38.8 萬−$29.0 萬<0.1%<0.1%−0.01
CLDXCelldex Therapeutics, Inc.新進歷史2,4420+2,442$6.32 萬$0+$6.32 萬<0.1%0.0%0.00
ITRNIturan Location & Control Ltd.新進歷史1,7740+1,774$6.34 萬$0+$6.34 萬<0.1%0.0%0.00
APLSApellis Pharmaceuticals, Inc.新進歷史2,8130+2,813$6.37 萬$0+$6.37 萬<0.1%0.0%0.00
NATHNathans Famous, Inc.減碼歷史5753,670−3,095−84.3%$6.37 萬$40.6 萬−$34.3 萬<0.1%<0.1%−0.01
HPPHudson Pacific Properties, Inc.減碼歷史23,142208,193−185,051−88.9%$6.39 萬$57.0 萬−$51.1 萬<0.1%<0.1%−0.01

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。