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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）
ALNTAllient Inc減碼歷史1,4546,811−5,357−78.7%$6.51 萬$24.7 萬−$24.0 萬<0.1%<0.1%0.00
CLVTClarivate PLC減碼歷史17,017343,222−326,205−95.0%$6.52 萬$147.6 萬−$124.9 萬<0.1%<0.1%−0.04
SLNOSoleno Therapeutics Inc新進歷史9860+986$6.67 萬$0+$6.67 萬<0.1%0.0%0.00
CLWClearwater Paper Corp減碼歷史3,21811,143−7,925−71.1%$6.68 萬$30.4 萬−$16.5 萬<0.1%<0.1%−0.01
IDCCInterDigital, Inc.減碼歷史19417,595−17,401−98.9%$6.70 萬$394.5 萬−$600.7 萬<0.1%0.1%−0.10
NEWTNewtekOne, Inc.減碼歷史5,8709,452−3,582−37.9%$6.72 萬$10.7 萬−$4.10 萬<0.1%<0.1%0.00
IBTAIbotta, Inc.加碼歷史2,4201,798+622+34.6%$6.74 萬$6.58 萬+$1.73 萬<0.1%<0.1%0.00
CLBCore Laboratories Inc.減碼歷史5,45317,520−12,067−68.9%$6.74 萬$20.2 萬−$14.9 萬<0.1%<0.1%0.00
PTCTPTC Therapeutics, Inc.減碼歷史1,0992,478−1,379−55.6%$6.74 萬$12.1 萬−$8.46 萬<0.1%<0.1%0.00
MCWMister Car Wash, Inc.新進歷史12,7280+12,728$6.78 萬$0+$6.78 萬<0.1%0.0%0.00
STVNStevanato Group S.p.A.新進歷史2,6350+2,635$6.79 萬$0+$6.79 萬<0.1%0.0%0.00
PTENPatterson Uti Energy Inc減碼歷史13,432868,095−854,663−98.5%$6.96 萬$514.8 萬−$442.7 萬<0.1%0.1%−0.13
MOVMovado Group Inc減碼歷史3,78812,314−8,526−69.2%$7.19 萬$18.8 萬−$16.2 萬<0.1%<0.1%0.00
LUVSouthwest Airlines Co減碼歷史2,25568,578−66,323−96.7%$7.20 萬$222.5 萬−$211.6 萬<0.1%0.1%−0.06
GILDGilead Sciences, Inc.新進歷史6500+650$7.21 萬$0+$7.21 萬<0.1%0.0%0.00
MYEMyers Industries Inc新進歷史4,2690+4,269$7.23 萬$0+$7.23 萬<0.1%0.0%0.00
VIRTVirtu Financial, Inc.減碼歷史2,04523,696−21,651−91.4%$7.26 萬$106.1 萬−$76.9 萬<0.1%<0.1%−0.03
SHENShenandoah Telecommunications Co加碼歷史5,5011,699+3,802+223.8%$7.38 萬$2.32 萬+$5.10 萬<0.1%<0.1%0.00
TIGRUP Fintech Holding Ltd減碼歷史7,04472,680−65,636−90.3%$7.52 萬$70.1 萬−$70.0 萬<0.1%<0.1%−0.02
AEBIAebi Schmidt Holding AG新進歷史6,0800+6,080$7.58 萬$0+$7.58 萬<0.1%0.0%0.00
HHHHoward Hughes Holdings Inc.新進歷史9300+930$7.64 萬$0+$7.64 萬<0.1%0.0%0.00
LGIHLGI Homes, Inc.減碼歷史1,4807,613−6,133−80.6%$7.65 萬$39.2 萬−$31.7 萬<0.1%<0.1%−0.01
GABCGerman American Bancorp, Inc.減碼歷史1,9522,470−518−21.0%$7.67 萬$9.51 萬−$2.03 萬<0.1%<0.1%0.00
FCNCAFirst Citizens Bancshares Inc新進歷史430+43$7.69 萬$0+$7.69 萬<0.1%0.0%0.00
EVTCEVERTEC, Inc.新進歷史2,3280+2,328$7.86 萬$0+$7.86 萬<0.1%0.0%0.00
GESGuess Inc減碼歷史4,73532,173−27,438−85.3%$7.91 萬$38.9 萬−$45.8 萬<0.1%<0.1%−0.01
AGIOAgios Pharmaceuticals, Inc.新進歷史1,9760+1,976$7.93 萬$0+$7.93 萬<0.1%0.0%0.00
AMBPArdagh Metal Packaging S.A.減碼歷史20,00980,841−60,832−75.2%$7.98 萬$34.6 萬−$24.3 萬<0.1%<0.1%−0.01
WNCWabash National Corp減碼歷史8,11414,144−6,030−42.6%$8.01 萬$15.0 萬−$5.95 萬<0.1%<0.1%0.00
CTOSCustom Truck One Source, Inc.加碼歷史12,4856,998+5,487+78.4%$8.02 萬$3.46 萬+$3.52 萬<0.1%<0.1%0.00
LPLALPL Financial Holdings Inc.減碼歷史2423,241−2,999−92.5%$8.05 萬$121.5 萬−$99.8 萬<0.1%<0.1%−0.03
KTKT Corp新進歷史4,1540+4,154$8.10 萬$0+$8.10 萬<0.1%0.0%0.00
SPRYARS Pharmaceuticals, Inc.新進歷史8,1260+8,126$8.17 萬$0+$8.17 萬<0.1%0.0%0.00
OPLNOPENLANE, Inc.新進歷史2,8390+2,839$8.17 萬$0+$8.17 萬<0.1%0.0%0.00
SGMLSigma Lithium Corp新進歷史12,7490+12,749$8.17 萬$0+$8.17 萬<0.1%0.0%0.00
VIRVir Biotechnology, Inc.不變歷史14,62014,62000.0%$8.35 萬$7.37 萬$0<0.1%<0.1%0.00
VOYAVoya Financial, Inc.新進歷史1,1300+1,130$8.45 萬$0+$8.45 萬<0.1%0.0%0.00
REIRing Energy, Inc.新進歷史77,8300+77,830$8.48 萬$0+$8.48 萬<0.1%0.0%0.00
EVHEvolent Health, Inc.新進歷史10,3800+10,380$8.78 萬$0+$8.78 萬<0.1%0.0%0.00
PEBPebblebrook Hotel Trust新進歷史7,7290+7,729$8.80 萬$0+$8.80 萬<0.1%0.0%0.00
MGNIMagnite, Inc.新進歷史4,0470+4,047$8.81 萬$0+$8.81 萬<0.1%0.0%0.00
MRVIMaravai Lifesciences Holdings, Inc.新進歷史30,8740+30,874$8.86 萬$0+$8.86 萬<0.1%0.0%0.00
CDNACareDx, Inc.新進歷史6,1400+6,140$8.93 萬$0+$8.93 萬<0.1%0.0%0.00
CCNECNB Financial Corp新進歷史3,7150+3,715$8.99 萬$0+$8.99 萬<0.1%0.0%0.00
SHAKShake Shack Inc.加碼歷史963243+720+296.3%$9.01 萬$3.42 萬+$6.74 萬<0.1%<0.1%0.00
CLNEClean Energy Fuels Corp.新進歷史35,0720+35,072$9.05 萬$0+$9.05 萬<0.1%0.0%0.00
NNNNNN REIT, Inc.新進歷史2,1350+2,135$9.09 萬$0+$9.09 萬<0.1%0.0%0.00
NEUNewmarket Corp減碼歷史1115,053−4,942−97.8%$9.19 萬$349.1 萬−$409.3 萬<0.1%0.1%−0.09
RDVTRed Violet, Inc.減碼歷史1,7647,238−5,474−75.6%$9.22 萬$35.6 萬−$28.6 萬<0.1%<0.1%−0.01
TRMLTourmaline Bio, Inc.新進歷史1,9480+1,948$9.32 萬$0+$9.32 萬<0.1%0.0%0.00
HLIOHelios Technologies, Inc.減碼歷史1,78831,668−29,880−94.4%$9.32 萬$105.7 萬−$155.8 萬<0.1%<0.1%−0.02
RNWReNew Energy Global plc加碼歷史12,2034,235+7,968+188.1%$9.40 萬$2.93 萬+$6.14 萬<0.1%<0.1%0.00
ACDCProFrac Holding Corp.新進歷史25,5090+25,509$9.44 萬$0+$9.44 萬<0.1%0.0%0.00
HAINHain Celestial Group Inc加碼歷史60,12342,632+17,491+41.0%$9.50 萬$6.48 萬+$2.76 萬<0.1%<0.1%0.00
APGEApogee Therapeutics, Inc.新進歷史2,4070+2,407$9.56 萬$0+$9.56 萬<0.1%0.0%0.00
BIIBBiogen Inc.減碼歷史6901,597−907−56.8%$9.67 萬$20.1 萬−$12.7 萬<0.1%<0.1%0.00
BHVNBiohaven Ltd.減碼歷史6,4558,840−2,385−27.0%$9.69 萬$12.5 萬−$3.58 萬<0.1%<0.1%0.00
UUnity Software Inc.新進歷史2,5110+2,511$10.1 萬$0+$10.1 萬<0.1%0.0%0.00
PSTLPostal Realty Trust, Inc.減碼歷史6,4817,143−662−9.3%$10.2 萬$10.5 萬−$1.04 萬<0.1%<0.1%0.00
AISPAirship AI Holdings, Inc.新進歷史19,7060+19,706$10.2 萬$0+$10.2 萬<0.1%0.0%0.00
KOPNKopin Corp新進歷史42,4820+42,482$10.3 萬$0+$10.3 萬<0.1%0.0%0.00
AAgilent Technologies, Inc.減碼歷史8086,495−5,687−87.6%$10.4 萬$76.6 萬−$73.0 萬<0.1%<0.1%−0.02
KINSKingstone Companies, Inc.減碼歷史7,06010,192−3,132−30.7%$10.4 萬$15.7 萬−$4.60 萬<0.1%<0.1%0.00
CTSCTS Corp新進歷史2,6150+2,615$10.4 萬$0+$10.4 萬<0.1%0.0%0.00
MGPIMGP Ingredients Inc減碼歷史4,44724,164−19,717−81.6%$10.8 萬$72.4 萬−$47.7 萬<0.1%<0.1%−0.02
SMPStandard Motor Products, Inc.新進歷史2,6530+2,653$10.8 萬$0+$10.8 萬<0.1%0.0%0.00
TWFGTWFG, Inc.減碼歷史4,0034,053−50−1.2%$11.0 萬$14.2 萬−$1,372<0.1%<0.1%0.00
BF.BBrown Forman Corp減碼歷史4,06774,735−70,668−94.6%$11.0 萬$201.1 萬−$191.4 萬<0.1%0.1%−0.05
NVTSNavitas Semiconductor Corp加碼歷史15,2941+15,293+1,529,300.0%$11.0 萬$7+$11.0 萬<0.1%<0.1%0.00
TNKTeekay Tankers Ltd.新進歷史2,2050+2,205$11.1 萬$0+$11.1 萬<0.1%0.0%0.00
BCRXBiocryst Pharmaceuticals Inc減碼歷史14,84436,152−21,308−58.9%$11.3 萬$32.4 萬−$16.2 萬<0.1%<0.1%−0.01
MRUSMerus N.V.新進歷史1,2100+1,210$11.4 萬$0+$11.4 萬<0.1%0.0%0.00
PHATPhathom Pharmaceuticals, Inc.新進歷史9,7970+9,797$11.5 萬$0+$11.5 萬<0.1%0.0%0.00
DASHDoorDash, Inc.減碼歷史4275,338−4,911−92.0%$11.6 萬$131.6 萬−$133.6 萬<0.1%<0.1%−0.03
CTKBCytek Biosciences, Inc.加碼歷史33,90724,731+9,176+37.1%$11.8 萬$8.41 萬+$3.18 萬<0.1%<0.1%0.00
FMSFresenius Medical Care AG新進歷史4,5630+4,563$12.0 萬$0+$12.0 萬<0.1%0.0%0.00
TATTTat Technologies Ltd新進歷史2,7400+2,740$12.1 萬$0+$12.1 萬<0.1%0.0%0.00
ATSATS Corp新進歷史4,6650+4,665$12.2 萬$0+$12.2 萬<0.1%0.0%0.00
HSAIHesai Group新進歷史4,3750+4,375$12.3 萬$0+$12.3 萬<0.1%0.0%0.00
FLWS1 800 Flowers Com Inc加碼歷史26,96426,827+137+0.5%$12.4 萬$13.2 萬+$630.2<0.1%<0.1%0.00
ARCBArcbest Corp加碼歷史1,786725+1,061+146.3%$12.5 萬$5.58 萬+$7.41 萬<0.1%<0.1%0.00
PZZAPapa Johns International Inc新進歷史2,5970+2,597$12.5 萬$0+$12.5 萬<0.1%0.0%0.00
BTCSBTCS Inc.新進歷史25,9500+25,950$12.5 萬$0+$12.5 萬<0.1%0.0%0.00
GXOGXO Logistics, Inc.減碼歷史2,43223,131−20,699−89.5%$12.9 萬$112.6 萬−$109.5 萬<0.1%<0.1%−0.03
PNNTPennantpark Investment Corp減碼歷史19,21919,229−10−0.1%$12.9 萬$13.2 萬−$67.1<0.1%<0.1%0.00
ALEXAlexander & Baldwin, Inc.減碼歷史7,11933,959−26,840−79.0%$12.9 萬$60.5 萬−$48.8 萬<0.1%<0.1%−0.01
FLOCFlowco Holdings Inc.減碼歷史8,73924,536−15,797−64.4%$13.0 萬$43.7 萬−$23.5 萬<0.1%<0.1%−0.01
BWLPBW LPG Ltd加碼歷史9,1198,282+837+10.1%$13.0 萬$9.80 萬+$1.20 萬<0.1%<0.1%0.00
MEIMethode Electronics Inc加碼歷史17,3318,995+8,336+92.7%$13.1 萬$8.55 萬+$6.29 萬<0.1%<0.1%0.00
ARDXArdelyx, Inc.新進歷史24,1480+24,148$13.3 萬$0+$13.3 萬<0.1%0.0%0.00
MYGNMyriad Genetics Inc減碼歷史18,40719,858−1,451−7.3%$13.3 萬$10.5 萬−$1.05 萬<0.1%<0.1%0.00
MPMP Materials Corp.減碼歷史1,9886,477−4,489−69.3%$13.3 萬$21.5 萬−$30.1 萬<0.1%<0.1%0.00
UUUUEnergy Fuels Inc新進歷史8,7540+8,754$13.4 萬$0+$13.4 萬<0.1%0.0%0.00
ALXAlexanders Inc新進歷史5790+579$13.6 萬$0+$13.6 萬<0.1%0.0%0.00
GNEGenie Energy Ltd.減碼歷史9,14317,871−8,728−48.8%$13.7 萬$48.0 萬−$13.0 萬<0.1%<0.1%−0.01
CRMTAmericas Carmart Inc新進歷史4,6800+4,680$13.7 萬$0+$13.7 萬<0.1%0.0%0.00
RWAYRunway Growth Finance Corp.減碼歷史13,46428,039−14,575−52.0%$13.7 萬$30.1 萬−$14.8 萬<0.1%<0.1%0.00
CACCamden National Corp加碼歷史3,5453,167+378+11.9%$13.7 萬$12.9 萬+$1.46 萬<0.1%<0.1%0.00
DSPViant Technology Inc.新進歷史15,8890+15,889$13.7 萬$0+$13.7 萬<0.1%0.0%0.00
CRSRCorsair Gaming, Inc.新進歷史15,4370+15,437$13.8 萬$0+$13.8 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。