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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）
HOVHovnanian Enterprises Inc減碼歷史1,0752,872−1,797−62.6%$13.8 萬$30.0 萬−$23.1 萬<0.1%<0.1%0.00
GRCGorman Rupp Co加碼歷史2,9802,604+376+14.4%$13.8 萬$9.56 萬+$1.75 萬<0.1%<0.1%0.00
VIVTelefonica Brasil S.A.新進歷史11,0110+11,011$14.0 萬$0+$14.0 萬<0.1%0.0%0.00
BANDBandwidth Inc.加碼歷史8,4498,034+415+5.2%$14.1 萬$12.8 萬+$6,918.06<0.1%<0.1%0.00
SPIRSpire Global, Inc.新進歷史12,8630+12,863$14.1 萬$0+$14.1 萬<0.1%0.0%0.00
iShares S&P 500 Growth ETF464287309新進–1,1740+1,174$14.2 萬$0+$14.2 萬<0.1%0.0%0.00
CTBICommunity Trust Bancorp Inc減碼歷史2,5952,799−204−7.3%$14.5 萬$14.8 萬−$1.14 萬<0.1%<0.1%0.00
JCAPJefferson Capital, Inc.新進歷史8,4480+8,448$14.6 萬$0+$14.6 萬<0.1%0.0%0.00
STRTStrattec Security Corp減碼歷史2,1542,805−651−23.2%$14.7 萬$17.4 萬−$4.43 萬<0.1%<0.1%0.00
CTLPCantaloupe, Inc.新進歷史13,9020+13,902$14.7 萬$0+$14.7 萬<0.1%0.0%0.00
SWBISmith & Wesson Brands, Inc.減碼歷史14,95721,834−6,877−31.5%$14.7 萬$19.0 萬−$6.76 萬<0.1%<0.1%0.00
NLOPNet Lease Office Properties加碼歷史4,9764,790+186+3.9%$14.8 萬$15.6 萬+$5,516.75<0.1%<0.1%0.00
BHRBBurke & Herbert Financial Services Corp.減碼歷史2,3933,897−1,504−38.6%$14.8 萬$23.3 萬−$9.28 萬<0.1%<0.1%0.00
FTSFortis Inc.新進歷史2,9130+2,913$14.8 萬$0+$14.8 萬<0.1%0.0%0.00
PSECProspect Capital Corp減碼歷史53,830240,709−186,879−77.6%$14.8 萬$76.5 萬−$51.4 萬<0.1%<0.1%−0.02
NRIMNorthrim Bancorp Inc減碼依 4 比 1 拆股換算歷史6,84618,004−11,158−62.0%$14.8 萬$42.0 萬−$24.2 萬<0.1%<0.1%−0.01
GEVOGevo, Inc.減碼歷史76,201185,427−109,226−58.9%$14.9 萬$24.5 萬−$21.4 萬<0.1%<0.1%0.00
IBCPIndependent Bank Corp加碼歷史4,8951,369+3,526+257.6%$15.2 萬$4.44 萬+$10.9 萬<0.1%<0.1%0.00
GLBEGlobal-E Online Ltd.減碼歷史4,30017,065−12,765−74.8%$15.4 萬$57.2 萬−$45.6 萬<0.1%<0.1%−0.01
SYMSymbotic Inc.新進歷史2,8530+2,853$15.4 萬$0+$15.4 萬<0.1%0.0%0.00
VNETVNET Group, Inc.減碼歷史14,96618,805−3,839−20.4%$15.5 萬$13.0 萬−$3.97 萬<0.1%<0.1%0.00
HIIHuntington Ingalls Industries, Inc.新進歷史5380+538$15.5 萬$0+$15.5 萬<0.1%0.0%0.00
CTGOContango Silver & Gold Inc.新進歷史6,2260+6,226$15.5 萬$0+$15.5 萬<0.1%0.0%0.00
NBBKNB Bancorp, Inc.新進歷史8,8220+8,822$15.6 萬$0+$15.6 萬<0.1%0.0%0.00
CCSCentury Communities, Inc.減碼歷史2,46147,162−44,701−94.8%$15.6 萬$265.6 萬−$283.3 萬<0.1%0.1%−0.06
SRDXSurmodics Inc加碼歷史5,252418+4,834+1,156.5%$15.7 萬$1.24 萬+$14.4 萬<0.1%<0.1%0.00
GILTGilat Satellite Networks Ltd加碼歷史12,0672,778+9,289+334.4%$15.7 萬$1.97 萬+$12.1 萬<0.1%<0.1%0.00
HDSNHudson Technologies Inc新進歷史15,9550+15,955$15.8 萬$0+$15.8 萬<0.1%0.0%0.00
UFCSUnited Fire Group Inc減碼歷史5,2245,739−515−9.0%$15.9 萬$16.5 萬−$1.57 萬<0.1%<0.1%0.00
CHCOCity Holding Co減碼歷史1,2921,988−696−35.0%$16.0 萬$24.3 萬−$8.62 萬<0.1%<0.1%0.00
SUPNSupernus Pharmaceuticals, Inc.減碼歷史3,34918,566−15,217−82.0%$16.0 萬$58.5 萬−$72.7 萬<0.1%<0.1%−0.01
IAInnovative Solutions & Support Inc新進歷史12,8210+12,821$16.0 萬$0+$16.0 萬<0.1%0.0%0.00
COGTCogent Biosciences, Inc.減碼歷史11,16715,517−4,350−28.0%$16.0 萬$11.1 萬−$6.25 萬<0.1%<0.1%0.00
REXRex American Resources Corp新進歷史5,2430+5,243$16.1 萬$0+$16.1 萬<0.1%0.0%0.00
CBLLCeribell, Inc.減碼歷史13,98015,504−1,524−9.8%$16.1 萬$29.0 萬−$1.75 萬<0.1%<0.1%0.00
LXULSB Industries, Inc.新進歷史20,4730+20,473$16.1 萬$0+$16.1 萬<0.1%0.0%0.00
ARQTArcutis Biotherapeutics, Inc.減碼歷史8,63810,316−1,678−16.3%$16.3 萬$14.5 萬−$3.16 萬<0.1%<0.1%0.00
SYNASYNAPTICS Inc減碼歷史2,38529,354−26,969−91.9%$16.3 萬$190.3 萬−$184.3 萬<0.1%<0.1%−0.04
BRZEBraze, Inc.新進歷史5,7460+5,746$16.3 萬$0+$16.3 萬<0.1%0.0%0.00
NWPXNWPX Infrastructure, Inc.加碼歷史3,0932,158+935+43.3%$16.4 萬$8.85 萬+$4.95 萬<0.1%<0.1%0.00
SUPVGrupo Supervielle S.A.新進歷史33,1890+33,189$16.4 萬$0+$16.4 萬<0.1%0.0%0.00
IRMDIradimed Corp新進歷史2,3090+2,309$16.4 萬$0+$16.4 萬<0.1%0.0%0.00
IMMRImmersion Corp減碼歷史22,42245,162−22,740−50.4%$16.5 萬$35.6 萬−$16.7 萬<0.1%<0.1%0.00
IPARInterparfums Inc減碼歷史1,67511,058−9,383−84.9%$16.5 萬$145.2 萬−$92.3 萬<0.1%<0.1%−0.03
EXEExpand Energy Corp減碼歷史1,557119,551−117,994−98.7%$16.5 萬$1,398 萬−$1,254 萬<0.1%0.4%−0.35
ARKOARKO Corp.加碼歷史36,63130,140+6,491+21.5%$16.7 萬$12.7 萬+$2.97 萬<0.1%<0.1%0.00
FULTFulton Financial Corp新進歷史9,0050+9,005$16.8 萬$0+$16.8 萬<0.1%0.0%0.00
PLCEChildrens Place, Inc.新進歷史27,1130+27,113$16.8 萬$0+$16.8 萬<0.1%0.0%0.00
MNTNMNTN, Inc.新進歷史9,1500+9,150$17.0 萬$0+$17.0 萬<0.1%0.0%0.00
LQDALiquidia Corp新進歷史7,4820+7,482$17.0 萬$0+$17.0 萬<0.1%0.0%0.00
EQNREquinor ASA減碼歷史6,99417,490−10,496−60.0%$17.1 萬$44.0 萬−$25.6 萬<0.1%<0.1%−0.01
JMIAJumia Technologies AG新進歷史14,6980+14,698$17.1 萬$0+$17.1 萬<0.1%0.0%0.00
PRTHPriority Technology Holdings, Inc.加碼歷史24,8697,030+17,839+253.8%$17.1 萬$5.47 萬+$12.3 萬<0.1%<0.1%0.00
TRINTrinity Capital Inc.減碼歷史11,078155,851−144,773−92.9%$17.1 萬$219.3 萬−$224.1 萬<0.1%0.1%−0.05
SRPTSarepta Therapeutics, Inc.加碼歷史8,9144,186+4,728+112.9%$17.2 萬$7.16 萬+$9.11 萬<0.1%<0.1%0.00
JJSFJ&J Snack Foods Corp新進歷史1,7880+1,788$17.2 萬$0+$17.2 萬<0.1%0.0%0.00
LELands' End, Inc.新進歷史12,2650+12,265$17.3 萬$0+$17.3 萬<0.1%0.0%0.00
LBLandBridge Co LLC減碼歷史3,25341,215−37,962−92.1%$17.4 萬$278.5 萬−$202.5 萬<0.1%0.1%−0.07
EOSEEos Energy Enterprises, Inc.新進歷史15,2540+15,254$17.4 萬$0+$17.4 萬<0.1%0.0%0.00
PRDOPerdoceo Education Corp新進歷史4,6360+4,636$17.5 萬$0+$17.5 萬<0.1%0.0%0.00
BWMNBowman Consulting Group Ltd.新進歷史4,1270+4,127$17.5 萬$0+$17.5 萬<0.1%0.0%0.00
YORWYork Water Co新進歷史5,7690+5,769$17.5 萬$0+$17.5 萬<0.1%0.0%0.00
SYBTStock Yards Bancorp, Inc.加碼歷史2,5162,495+21+0.8%$17.6 萬$19.7 萬+$1,469.79<0.1%<0.1%0.00
SWIMLatham Group, Inc.加碼歷史23,270132+23,138+17,528.8%$17.7 萬$842+$17.6 萬<0.1%<0.1%0.00
MLABMesa Laboratories Inc新進歷史2,6620+2,662$17.8 萬$0+$17.8 萬<0.1%0.0%0.00
DHILDiamond Hill Investment Group Inc新進歷史1,2750+1,275$17.9 萬$0+$17.9 萬<0.1%0.0%0.00
KLCKinderCare Learning Companies, Inc.加碼歷史27,28911,965+15,324+128.1%$18.1 萬$12.1 萬+$10.2 萬<0.1%<0.1%0.00
FETForum Energy Technologies, Inc.新進歷史6,8120+6,812$18.2 萬$0+$18.2 萬<0.1%0.0%0.00
MOFGMidWestOne Financial Group, Inc.減碼歷史6,4487,915−1,467−18.5%$18.2 萬$22.8 萬−$4.15 萬<0.1%<0.1%0.00
TMETencent Music Entertainment Group新進歷史7,8480+7,848$18.3 萬$0+$18.3 萬<0.1%0.0%0.00
RDDTReddit, Inc.減碼歷史80035,355−34,555−97.7%$18.4 萬$532.3 萬−$794.7 萬<0.1%0.1%−0.13
LPXLouisiana-Pacific Corp減碼歷史2,0782,621−543−20.7%$18.5 萬$22.5 萬−$4.82 萬<0.1%<0.1%0.00
WPMWheaton Precious Metals Corp.減碼歷史1,6598,769−7,110−81.1%$18.6 萬$78.7 萬−$79.5 萬<0.1%<0.1%−0.02
AQSTAquestive Therapeutics, Inc.新進歷史33,2070+33,207$18.6 萬$0+$18.6 萬<0.1%0.0%+0.01
OECOrion S.A.加碼歷史24,5307,483+17,047+227.8%$18.6 萬$7.85 萬+$12.9 萬<0.1%<0.1%0.00
MPBMid Penn Bancorp Inc新進歷史6,5020+6,502$18.6 萬$0+$18.6 萬<0.1%0.0%+0.01
PAMPampa Energy Inc.新進歷史3,1120+3,112$18.7 萬$0+$18.7 萬<0.1%0.0%+0.01
EDUNew Oriental Education & Technology Group Inc.加碼歷史3,532862+2,670+309.7%$18.7 萬$4.65 萬+$14.2 萬<0.1%<0.1%0.00
EQTEQT Corp減碼歷史3,452142,991−139,539−97.6%$18.8 萬$833.9 萬−$759.5 萬<0.1%0.2%−0.21
RAREUltragenyx Pharmaceutical Inc.新進歷史6,2510+6,251$18.8 萬$0+$18.8 萬<0.1%0.0%+0.01
MBWMMercantile Bank Corp減碼歷史4,2204,370−150−3.4%$19.0 萬$20.3 萬−$6,750<0.1%<0.1%0.00
IEIvanhoe Electric Inc.新進歷史15,1340+15,134$19.0 萬$0+$19.0 萬<0.1%0.0%+0.01
FIZZNational Beverage Corp新進歷史5,1620+5,162$19.1 萬$0+$19.1 萬<0.1%0.0%+0.01
BATRKAtlanta Braves Holdings, Inc.減碼歷史4,5917,265−2,674−36.8%$19.1 萬$34.0 萬−$11.1 萬<0.1%<0.1%0.00
TMPTompkins Financial Corp加碼歷史2,8852,411+474+19.7%$19.1 萬$15.1 萬+$3.14 萬<0.1%<0.1%0.00
VTLEVital Energy, Inc.新進歷史11,4310+11,431$19.3 萬$0+$19.3 萬<0.1%0.0%+0.01
LGNLegence Corp.新進歷史6,2720+6,272$19.3 萬$0+$19.3 萬<0.1%0.0%+0.01
UCTTUltra Clean Holdings, Inc.減碼歷史7,12139,663−32,542−82.0%$19.4 萬$89.5 萬−$88.7 萬<0.1%<0.1%−0.02
GSHDGoosehead Insurance, Inc.新進歷史2,6090+2,609$19.4 萬$0+$19.4 萬<0.1%0.0%+0.01
KULRKULR Technology Group, Inc.新進歷史46,6820+46,682$19.4 萬$0+$19.4 萬<0.1%0.0%+0.01
FNKOFunko, Inc.新進歷史56,4880+56,488$19.4 萬$0+$19.4 萬<0.1%0.0%+0.01
QGENQiagen N.V.減碼歷史4,35021,128−16,778−79.4%$19.4 萬$101.5 萬−$75.0 萬<0.1%<0.1%−0.02
NPBNorthpointe Bancshares Inc新進歷史11,7190+11,719$20.0 萬$0+$20.0 萬<0.1%0.0%+0.01
EOLSEvolus, Inc.加碼歷史32,69229,731+2,961+10.0%$20.1 萬$27.4 萬+$1.82 萬<0.1%<0.1%0.00
MAMAMama's Creations, Inc.加碼歷史19,14616,408+2,738+16.7%$20.1 萬$13.6 萬+$2.88 萬<0.1%<0.1%0.00
SNBRQSleep Number Corp新進歷史28,7870+28,787$20.2 萬$0+$20.2 萬<0.1%0.0%+0.01
Emx Rty Corp26873J107新進–39,2540+39,254$20.2 萬$0+$20.2 萬<0.1%0.0%+0.01
CLFDClearfield, Inc.新進歷史5,8830+5,883$20.2 萬$0+$20.2 萬<0.1%0.0%+0.01
PGCPeapack Gladstone Financial Corp加碼歷史7,3814,394+2,987+68.0%$20.4 萬$12.4 萬+$8.24 萬<0.1%<0.1%0.00
BNEDBarnes & Noble Education, Inc.新進歷史20,5190+20,519$20.4 萬$0+$20.4 萬<0.1%0.0%+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。