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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）
MSDLMorgan Stanley Direct Lending Fund加碼歷史12,7266,294+6,432+102.2%$20.5 萬$11.8 萬+$10.3 萬<0.1%<0.1%0.00
GBDCGolub Capital BDC, Inc.新進歷史14,9530+14,953$20.5 萬$0+$20.5 萬<0.1%0.0%+0.01
ENBEnbridge Inc新進歷史4,0650+4,065$20.5 萬$0+$20.5 萬<0.1%0.0%+0.01
BMAMacro Bank Inc.加碼歷史4,8563,308+1,548+46.8%$20.5 萬$23.2 萬+$6.55 萬<0.1%<0.1%0.00
AKROAkero Therapeutics, Inc.新進歷史4,3350+4,335$20.6 萬$0+$20.6 萬<0.1%0.0%+0.01
FHBFirst Hawaiian, Inc.新進歷史8,2900+8,290$20.6 萬$0+$20.6 萬<0.1%0.0%+0.01
CPRICapri Holdings Ltd加碼歷史10,3592,187+8,172+373.7%$20.6 萬$3.87 萬+$16.3 萬<0.1%<0.1%0.00
NBNiocorp Developments Ltd新進歷史31,1830+31,183$20.8 萬$0+$20.8 萬<0.1%0.0%+0.01
AXTAAxalta Coating Systems Ltd.減碼歷史7,32425,388−18,064−71.2%$21.0 萬$75.4 萬−$51.7 萬<0.1%<0.1%−0.01
DDD3D Systems Corp新進歷史72,5900+72,590$21.1 萬$0+$21.1 萬<0.1%0.0%+0.01
HWKNHawkins Inc減碼歷史1,15615,310−14,154−92.4%$21.1 萬$217.6 萬−$258.6 萬<0.1%0.1%−0.05
HCKTHackett Group, Inc.加碼歷史11,1231,108+10,015+903.9%$21.1 萬$2.82 萬+$19.0 萬<0.1%<0.1%+0.01
PAYSPaysign, Inc.新進歷史33,6250+33,625$21.2 萬$0+$21.2 萬<0.1%0.0%+0.01
CWHCamping World Holdings, Inc.加碼歷史13,40012,135+1,265+10.4%$21.2 萬$20.9 萬+$2.00 萬<0.1%<0.1%0.00
HAFCHanmi Financial Corp加碼歷史8,5971,729+6,868+397.2%$21.2 萬$4.27 萬+$17.0 萬<0.1%<0.1%0.00
MGEEMge Energy Inc新進歷史2,5260+2,526$21.3 萬$0+$21.3 萬<0.1%0.0%+0.01
PFLTPennantPark Floating Rate Capital Ltd.加碼歷史23,93121,234+2,697+12.7%$21.3 萬$21.9 萬+$2.40 萬<0.1%<0.1%0.00
MLRMiller Industries Inc新進歷史5,2810+5,281$21.3 萬$0+$21.3 萬<0.1%0.0%+0.01
NGVCNatural Grocers by Vitamin Cottage, Inc.新進歷史5,3370+5,337$21.3 萬$0+$21.3 萬<0.1%0.0%+0.01
BHFBrighthouse Financial, Inc.減碼歷史4,02924,614−20,585−83.6%$21.4 萬$132.3 萬−$109.3 萬<0.1%<0.1%−0.03
DXPEDXP Enterprises Inc減碼歷史1,80210,792−8,990−83.3%$21.5 萬$94.6 萬−$107.0 萬<0.1%<0.1%−0.02
FOAFinance of America Companies Inc.新進歷史9,5990+9,599$21.5 萬$0+$21.5 萬<0.1%0.0%+0.01
ARLOArlo Technologies, Inc.加碼歷史12,7197,777+4,942+63.5%$21.6 萬$13.2 萬+$8.38 萬<0.1%<0.1%0.00
LINELineage, Inc.減碼歷史5,58133,382−27,801−83.3%$21.6 萬$145.3 萬−$107.4 萬<0.1%<0.1%−0.03
INDIindie Semiconductor, Inc.加碼歷史53,21121,265+31,946+150.2%$21.7 萬$7.57 萬+$13.0 萬<0.1%<0.1%0.00
DIASPDR Dow Jones Industrial Average ETF Trust新進歷史4690+469$21.7 萬$0+$21.7 萬<0.1%0.0%+0.01
STUBStubHub Holdings, Inc.新進歷史12,9660+12,966$21.8 萬$0+$21.8 萬<0.1%0.0%+0.01
GICGlobal Industrial Co加碼歷史5,9581,742+4,216+242.0%$21.8 萬$4.71 萬+$15.5 萬<0.1%<0.1%0.00
PTGXProtagonist Therapeutics, Inc新進歷史3,3030+3,303$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
DYNDyne Therapeutics, Inc.新進歷史17,5130+17,513$22.2 萬$0+$22.2 萬<0.1%0.0%+0.01
PCHPotlatchdeltic Corp新進歷史5,4830+5,483$22.3 萬$0+$22.3 萬<0.1%0.0%+0.01
KBDCKayne Anderson BDC, Inc.新進歷史16,8170+16,817$22.4 萬$0+$22.4 萬<0.1%0.0%+0.01
MTSRMetsera, Inc.新進歷史4,2860+4,286$22.4 萬$0+$22.4 萬<0.1%0.0%+0.01
AMLXAmylyx Pharmaceuticals, Inc.新進歷史16,6530+16,653$22.6 萬$0+$22.6 萬<0.1%0.0%+0.01
REGNRegeneron Pharmaceuticals, Inc.減碼歷史4051,307−902−69.0%$22.8 萬$68.6 萬−$50.7 萬<0.1%<0.1%−0.01
DOLEDole plc減碼歷史16,96943,441−26,472−60.9%$22.8 萬$60.8 萬−$35.6 萬<0.1%<0.1%−0.01
EVEXEve Holding, Inc.新進歷史60,0110+60,011$22.9 萬$0+$22.9 萬<0.1%0.0%+0.01
KFYKorn Ferry減碼歷史3,27626,450−23,174−87.6%$22.9 萬$194.0 萬−$162.2 萬<0.1%<0.1%−0.04
MTAMetalla Royalty & Streaming Ltd.新進歷史36,1640+36,164$23.0 萬$0+$23.0 萬<0.1%0.0%+0.01
VKTXViking Therapeutics, Inc.新進歷史8,7410+8,741$23.0 萬$0+$23.0 萬<0.1%0.0%+0.01
GTLSChart Industries Inc新進歷史1,1490+1,149$23.0 萬$0+$23.0 萬<0.1%0.0%+0.01
RDYDr Reddys Laboratories Ltd加碼歷史16,5425,057+11,485+227.1%$23.1 萬$7.60 萬+$16.1 萬<0.1%<0.1%0.00
STAAStaar Surgical Co減碼歷史8,632112,518−103,886−92.3%$23.2 萬$188.8 萬−$279.1 萬<0.1%<0.1%−0.04
CWCOConsolidated Water Co. Ltd.加碼歷史6,5943,732+2,862+76.7%$23.3 萬$11.2 萬+$10.1 萬<0.1%<0.1%0.00
INTAIntapp, Inc.減碼歷史5,69535,216−29,521−83.8%$23.3 萬$181.8 萬−$120.7 萬<0.1%<0.1%−0.04
FLRFluor Corp新進歷史5,5420+5,542$23.3 萬$0+$23.3 萬<0.1%0.0%+0.01
AMTBAmerant Bancorp Inc.減碼歷史12,11217,724−5,612−31.7%$23.3 萬$32.3 萬−$10.8 萬<0.1%<0.1%0.00
AORTArtivion, Inc.新進歷史5,5200+5,520$23.4 萬$0+$23.4 萬<0.1%0.0%+0.01
TRUPTrupanion, Inc.減碼歷史5,41032,926−27,516−83.6%$23.4 萬$182.2 萬−$119.1 萬<0.1%<0.1%−0.04
UDMYUdemy, Inc.減碼歷史33,402117,309−83,907−71.5%$23.4 萬$82.5 萬−$58.8 萬<0.1%<0.1%−0.01
CBLCBL & Associates Properties Inc減碼歷史7,6847,866−182−2.3%$23.5 萬$20.0 萬−$5,565.57<0.1%<0.1%0.00
REPXRiley Exploration Permian, Inc.加碼歷史8,7493,138+5,611+178.8%$23.7 萬$8.23 萬+$15.2 萬<0.1%<0.1%0.00
NPKNational Presto Industries Inc減碼歷史2,1283,848−1,720−44.7%$23.9 萬$37.7 萬−$19.3 萬<0.1%<0.1%0.00
KODKEastman Kodak Co加碼歷史37,30635,949+1,357+3.8%$23.9 萬$20.3 萬+$8,698.35<0.1%<0.1%0.00
BZAIBlaize Holdings, Inc.新進歷史69,3370+69,337$23.9 萬$0+$23.9 萬<0.1%0.0%+0.01
Northeast BK Portland Me66405S100加碼–2,3972,255+142+6.3%$24.0 萬$20.1 萬+$1.42 萬<0.1%<0.1%0.00
BRKRBruker Corp減碼歷史7,41651,184−43,768−85.5%$24.1 萬$210.9 萬−$142.2 萬<0.1%0.1%−0.05
ORRFOrrstown Financial Services Inc減碼歷史7,1157,931−816−10.3%$24.2 萬$25.2 萬−$2.77 萬<0.1%<0.1%0.00
TTAMTitan America SA新進歷史16,2110+16,211$24.2 萬$0+$24.2 萬<0.1%0.0%+0.01
CZRCaesars Entertainment, Inc.加碼歷史9,0416,244+2,797+44.8%$24.4 萬$17.7 萬+$7.56 萬<0.1%<0.1%0.00
BHCBausch Health Companies Inc.減碼歷史38,031121,095−83,064−68.6%$24.5 萬$80.6 萬−$53.6 萬<0.1%<0.1%−0.01
INGMIngram Micro Holding Corp加碼歷史11,41610,548+868+8.2%$24.5 萬$22.0 萬+$1.87 萬<0.1%<0.1%0.00
GPRKGeoPark Ltd減碼歷史38,65661,481−22,825−37.1%$24.6 萬$40.1 萬−$14.5 萬<0.1%<0.1%0.00
FISIFinancial Institutions Inc減碼歷史9,09512,342−3,247−26.3%$24.7 萬$31.7 萬−$8.83 萬<0.1%<0.1%0.00
LSCCLattice Semiconductor Corp減碼歷史3,38314,809−11,426−77.2%$24.8 萬$72.5 萬−$83.8 萬<0.1%<0.1%−0.01
LOVELovesac Co新進歷史14,7120+14,712$24.9 萬$0+$24.9 萬<0.1%0.0%+0.01
ATROAstronics Corp減碼歷史5,46172,997−67,536−92.5%$24.9 萬$244.4 萬−$308.0 萬<0.1%0.1%−0.06
LYTSLsi Industries Inc加碼歷史10,5585,611+4,947+88.2%$24.9 萬$9.54 萬+$11.7 萬<0.1%<0.1%0.00
SLFSun Life Financial Inc新進歷史4,1530+4,153$24.9 萬$0+$24.9 萬<0.1%0.0%+0.01
ETONEton Pharmaceuticals, Inc.減碼歷史11,53225,233−13,701−54.3%$25.1 萬$36.0 萬−$29.8 萬<0.1%<0.1%0.00
CPFCentral Pacific Financial Corp減碼歷史8,3218,706−385−4.4%$25.2 萬$24.4 萬−$1.17 萬<0.1%<0.1%0.00
RPCRidgepost Capital, Inc.加碼歷史23,3478,469+14,878+175.7%$25.4 萬$8.66 萬+$16.2 萬<0.1%<0.1%0.00
ATLCAtlanticus Holdings Corp加碼歷史4,3402,901+1,439+49.6%$25.4 萬$15.9 萬+$8.43 萬<0.1%<0.1%0.00
KELYAKelly Services Inc減碼歷史19,43329,357−9,924−33.8%$25.5 萬$34.4 萬−$13.0 萬<0.1%<0.1%0.00
FHIFederated Hermes, Inc.減碼歷史4,95025,551−20,601−80.6%$25.7 萬$113.2 萬−$107.0 萬<0.1%<0.1%−0.02
ODCOil-Dri Corp of America加碼歷史4,2363,640+596+16.4%$25.9 萬$21.5 萬+$3.64 萬<0.1%<0.1%0.00
FLNGFlex LNG Ltd.新進歷史10,3260+10,326$26.0 萬$0+$26.0 萬<0.1%0.0%+0.01
AVNSAvanos Medical, Inc.減碼歷史22,56734,805−12,238−35.2%$26.1 萬$42.6 萬−$14.1 萬<0.1%<0.1%0.00
BRYBerry Corp (bry)新進歷史69,1270+69,127$26.1 萬$0+$26.1 萬<0.1%0.0%+0.01
ONTOnterris, Inc.減碼歷史9,60112,064−2,463−20.4%$26.4 萬$26.4 萬−$6.76 萬<0.1%<0.1%0.00
CAAPCorporacion America Airports S.A.加碼歷史14,5591,240+13,319+1,074.1%$26.4 萬$2.51 萬+$24.1 萬<0.1%<0.1%+0.01
CMCOColumbus McKinnon Corp減碼歷史18,46169,114−50,653−73.3%$26.5 萬$105.5 萬−$72.6 萬<0.1%<0.1%−0.02
MTRXMatrix Service Co加碼歷史20,541791+19,750+2,496.8%$26.9 萬$1.07 萬+$25.8 萬<0.1%<0.1%+0.01
IIPRInnovative Industrial Properties Inc減碼歷史5,02550,763−45,738−90.1%$26.9 萬$280.3 萬−$245.1 萬<0.1%0.1%−0.06
AMSFAmerisafe Inc減碼歷史6,1687,983−1,815−22.7%$27.0 萬$34.9 萬−$7.96 萬<0.1%<0.1%0.00
INRInfinity Natural Resources, Inc.加碼歷史20,72815,092+5,636+37.3%$27.2 萬$27.6 萬+$7.39 萬<0.1%<0.1%0.00
FBINFortune Brands Innovations, Inc.減碼歷史5,107263,189−258,082−98.1%$27.3 萬$1,355 萬−$1,378 萬<0.1%0.3%−0.34
KFRCKforce Inc加碼歷史9,1004,228+4,872+115.2%$27.3 萬$17.4 萬+$14.6 萬<0.1%<0.1%0.00
SAICScience Applications International Corp新進歷史2,7660+2,766$27.5 萬$0+$27.5 萬<0.1%0.0%+0.01
MURMurphy Oil Corp新進歷史9,7520+9,752$27.7 萬$0+$27.7 萬<0.1%0.0%+0.01
FTAIFTAI Aviation Ltd.新進歷史1,6620+1,662$27.7 萬$0+$27.7 萬<0.1%0.0%+0.01
TTGTTechTarget, Inc.加碼歷史47,94026,939+21,001+78.0%$27.9 萬$20.9 萬+$12.2 萬<0.1%<0.1%0.00
CTOCTO Realty Growth, Inc.減碼歷史17,19926,408−9,209−34.9%$28.0 萬$45.6 萬−$15.0 萬<0.1%<0.1%0.00
SVVSavers Value Village, Inc.新進歷史21,1730+21,173$28.1 萬$0+$28.1 萬<0.1%0.0%+0.01
HYMCHycroft Mining Holding Corp新進歷史45,3070+45,307$28.1 萬$0+$28.1 萬<0.1%0.0%+0.01
TARSTarsus Pharmaceuticals, Inc.減碼歷史4,73340,339−35,606−88.3%$28.1 萬$163.4 萬−$211.6 萬<0.1%<0.1%−0.03
RCReady Capital Corp減碼歷史72,688144,441−71,753−49.7%$28.1 萬$63.1 萬−$27.8 萬<0.1%<0.1%−0.01
HGVHilton Grand Vacations Inc.減碼歷史6,74042,718−35,978−84.2%$28.2 萬$177.4 萬−$150.4 萬<0.1%<0.1%−0.04
VZVerizon Communications Inc新進歷史6,4620+6,462$28.4 萬$0+$28.4 萬<0.1%0.0%+0.01
IMOImperial Oil Ltd減碼歷史3,13627,582−24,446−88.6%$28.5 萬$219.2 萬−$221.8 萬<0.1%0.1%−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。