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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）
BBNXBeta Bionics, Inc.新進歷史14,3940+14,394$28.6 萬$0+$28.6 萬<0.1%0.0%+0.01
BWINBaldwin Insurance Group, Inc.加碼歷史10,1457,905+2,240+28.3%$28.6 萬$33.8 萬+$6.32 萬<0.1%<0.1%0.00
UROYUranium Royalty Corp.新進歷史66,6370+66,637$28.7 萬$0+$28.7 萬<0.1%0.0%+0.01
CMCCommercial Metals Co新進歷史5,0400+5,040$28.9 萬$0+$28.9 萬<0.1%0.0%+0.01
NIONIO Inc.新進歷史38,0110+38,011$29.0 萬$0+$29.0 萬<0.1%0.0%+0.01
RYAAYRyanair Holdings PLC新進歷史4,8320+4,832$29.1 萬$0+$29.1 萬<0.1%0.0%+0.01
UHAL.BU-Haul Holding Co減碼歷史5,74610,143−4,397−43.4%$29.2 萬$55.1 萬−$22.4 萬<0.1%<0.1%−0.01
ROCKGibraltar Industries, Inc.減碼歷史4,6719,217−4,546−49.3%$29.3 萬$54.4 萬−$28.5 萬<0.1%<0.1%−0.01
RDWRRadware Ltd加碼歷史11,096182+10,914+5,996.7%$29.4 萬$5,358+$28.9 萬<0.1%<0.1%+0.01
IHSIHS Holding Ltd減碼歷史43,53368,437−24,904−36.4%$29.7 萬$38.1 萬−$17.0 萬<0.1%<0.1%0.00
BKVBKV Corp減碼歷史12,91341,736−28,823−69.1%$29.9 萬$100.7 萬−$66.7 萬<0.1%<0.1%−0.02
CRDOCredo Technology Group Holding Ltd減碼歷史2,05842,990−40,932−95.2%$30.0 萬$398.0 萬−$596.0 萬<0.1%0.1%−0.09
GSMFerroglobe PLC新進歷史66,0130+66,013$30.0 萬$0+$30.0 萬<0.1%0.0%+0.01
SPDR Series Trust78464A714加碼–3,4903,400+90+2.6%$30.1 萬$26.2 萬+$7,756.19<0.1%<0.1%0.00
LZLegalzoom.com, Inc.減碼歷史28,99676,648−47,652−62.2%$30.1 萬$68.3 萬−$49.5 萬<0.1%<0.1%−0.01
IIINInsteel Industries Inc加碼歷史7,8705,915+1,955+33.1%$30.2 萬$22.0 萬+$7.50 萬<0.1%<0.1%0.00
MATVMativ Holdings, Inc.減碼歷史26,77242,838−16,066−37.5%$30.3 萬$29.2 萬−$18.2 萬<0.1%<0.1%0.00
FOXFFox Factory Holding Corp減碼歷史12,47153,105−40,634−76.5%$30.3 萬$137.8 萬−$98.7 萬<0.1%<0.1%−0.03
FTKFlotek Industries Inc新進歷史20,7480+20,748$30.3 萬$0+$30.3 萬<0.1%0.0%+0.01
HSIIHeidrick & Struggles International Inc減碼歷史6,13212,082−5,950−49.2%$30.5 萬$55.3 萬−$29.6 萬<0.1%<0.1%−0.01
ANGIAngi Inc.新進歷史18,8980+18,898$30.7 萬$0+$30.7 萬<0.1%0.0%+0.01
FGF&G Annuities & Life, Inc.加碼歷史9,9447,258+2,686+37.0%$31.1 萬$23.2 萬+$8.40 萬<0.1%<0.1%0.00
AURAurora Innovation, Inc.減碼歷史57,709687,173−629,464−91.6%$31.1 萬$360.1 萬−$339.3 萬<0.1%0.1%−0.08
AOSLAlpha & Omega Semiconductor Ltd加碼歷史11,2343,445+7,789+226.1%$31.4 萬$8.84 萬+$21.8 萬<0.1%<0.1%+0.01
GLADGladstone Capital Corp加碼歷史14,4444,272+10,172+238.1%$31.6 萬$11.5 萬+$22.2 萬<0.1%<0.1%+0.01
RHLDResolute Holdings Management, Inc.新進歷史4,4150+4,415$31.9 萬$0+$31.9 萬<0.1%0.0%+0.01
IBEXIBEX Ltd加碼歷史7,9606,858+1,102+16.1%$32.3 萬$20.0 萬+$4.47 萬<0.1%<0.1%0.00
PGREParamount Group, Inc.加碼歷史49,35914,031+35,328+251.8%$32.3 萬$8.56 萬+$23.1 萬<0.1%<0.1%+0.01
MAGNMagnera Corp加碼歷史27,71512,026+15,689+130.5%$32.5 萬$14.5 萬+$18.4 萬<0.1%<0.1%+0.01
PDSPrecision Drilling Corp減碼歷史5,8048,355−2,551−30.5%$32.7 萬$39.5 萬−$14.4 萬<0.1%<0.1%0.00
IDRIdaho Strategic Resources, Inc.新進歷史9,8290+9,829$33.2 萬$0+$33.2 萬<0.1%0.0%+0.01
USAUU.S. Gold Corp.加碼歷史20,1692,026+18,143+895.5%$33.2 萬$2.47 萬+$29.9 萬<0.1%<0.1%+0.01
IAUXi-80 Gold Corp.加碼歷史350,756118,753+232,003+195.4%$33.5 萬$7.11 萬+$22.2 萬<0.1%<0.1%+0.01
RGRSturm Ruger & Co Inc新進歷史7,7460+7,746$33.7 萬$0+$33.7 萬<0.1%0.0%+0.01
OPRTOportun Financial Corp新進歷史54,6870+54,687$33.7 萬$0+$33.7 萬<0.1%0.0%+0.01
ARVNArvinas, Inc.新進歷史39,6870+39,687$33.8 萬$0+$33.8 萬<0.1%0.0%+0.01
PCTPureCycle Technologies, Inc.新進歷史25,7920+25,792$33.9 萬$0+$33.9 萬<0.1%0.0%+0.01
HLMNHillman Solutions Corp.新進歷史37,1790+37,179$34.1 萬$0+$34.1 萬<0.1%0.0%+0.01
ECOOkeanis Eco Tankers Corp.新進歷史11,7400+11,740$34.4 萬$0+$34.4 萬<0.1%0.0%+0.01
STKLSunOpta Inc.減碼歷史58,916103,210−44,294−42.9%$34.5 萬$59.9 萬−$26.0 萬<0.1%<0.1%−0.01
NWENorthWestern Energy Group, Inc.加碼歷史5,918136+5,782+4,251.5%$34.7 萬$6,977+$33.9 萬<0.1%<0.1%+0.01
PAYOPayoneer Global Inc.減碼歷史57,785145,476−87,691−60.3%$35.0 萬$99.7 萬−$53.1 萬<0.1%<0.1%−0.02
LSPDLightspeed Commerce Inc.新進歷史30,3050+30,305$35.0 萬$0+$35.0 萬<0.1%0.0%+0.01
KRNTKornit Digital Ltd.新進歷史25,9920+25,992$35.1 萬$0+$35.1 萬<0.1%0.0%+0.01
WITWipro Ltd減碼歷史133,551449,449−315,898−70.3%$35.1 萬$135.7 萬−$83.1 萬<0.1%<0.1%−0.03
ADArray Digital Infrastructure, Inc.減碼歷史7,11113,341−6,230−46.7%$35.6 萬$85.3 萬−$31.2 萬<0.1%<0.1%−0.01
INODInnodata Inc新進歷史4,6400+4,640$35.8 萬$0+$35.8 萬<0.1%0.0%+0.01
NVGSNavigator Holdings Ltd.新進歷史23,1490+23,149$35.9 萬$0+$35.9 萬<0.1%0.0%+0.01
APPFAppfolio Inc新進歷史1,3010+1,301$35.9 萬$0+$35.9 萬<0.1%0.0%+0.01
FFWMFirst Foundation Inc.加碼歷史64,47258,055+6,417+11.1%$35.9 萬$29.6 萬+$3.57 萬<0.1%<0.1%0.00
UVVUniversal Corp加碼歷史6,470293+6,177+2,108.2%$36.1 萬$1.71 萬+$34.5 萬<0.1%<0.1%+0.01
KBKB Financial Group Inc.減碼歷史4,3624,753−391−8.2%$36.2 萬$39.3 萬−$3.24 萬<0.1%<0.1%0.00
NATNordic American Tankers Ltd加碼歷史115,31218,848+96,464+511.8%$36.2 萬$4.96 萬+$30.3 萬<0.1%<0.1%+0.01
WPPWPP plc新進歷史14,4960+14,496$36.3 萬$0+$36.3 萬<0.1%0.0%+0.01
GPORGulfport Energy Corp減碼歷史2,01433,680−31,666−94.0%$36.4 萬$677.5 萬−$573.1 萬<0.1%0.2%−0.16
OMFOneMain Holdings, Inc.減碼歷史6,4607,995−1,535−19.2%$36.5 萬$45.6 萬−$8.67 萬<0.1%<0.1%0.00
VSTVistra Corp.新進歷史1,8650+1,865$36.5 萬$0+$36.5 萬<0.1%0.0%+0.01
PEBOPeoples Bancorp Inc加碼歷史12,2766,672+5,604+84.0%$36.8 萬$20.4 萬+$16.8 萬<0.1%<0.1%0.00
USARUSA Rare Earth, Inc.新進歷史21,4700+21,470$36.9 萬$0+$36.9 萬<0.1%0.0%+0.01
OCFCOceanfirst Financial Corp減碼歷史21,02025,431−4,411−17.3%$36.9 萬$44.8 萬−$7.75 萬<0.1%<0.1%0.00
Telus Intl Cda Inc87975H100加碼–82,6002,293+80,307+3,502.3%$37.0 萬$8,324+$36.0 萬<0.1%<0.1%+0.01
PSFEPaysafe Ltd加碼歷史28,6968,422+20,274+240.7%$37.1 萬$10.6 萬+$26.2 萬<0.1%<0.1%+0.01
OPYOppenheimer Holdings Inc加碼歷史5,0351,699+3,336+196.4%$37.2 萬$11.2 萬+$24.7 萬<0.1%<0.1%+0.01
KWRQuaker Chemical Corp減碼歷史2,8319,124−6,293−69.0%$37.3 萬$102.1 萬−$82.9 萬<0.1%<0.1%−0.02
IMXIInternational Money Express, Inc.減碼歷史26,79632,423−5,627−17.4%$37.4 萬$32.7 萬−$7.86 萬<0.1%<0.1%0.00
PRCTPROCEPT BioRobotics Corp減碼歷史10,50811,169−661−5.9%$37.5 萬$64.3 萬−$2.36 萬<0.1%<0.1%−0.01
CRCTCricut, Inc.新進歷史59,8360+59,836$37.6 萬$0+$37.6 萬<0.1%0.0%+0.01
First Trust Dow Jones Internet Index Fund33733E302減碼–1,3473,045−1,698−55.8%$37.7 萬$82.0 萬−$47.5 萬<0.1%<0.1%−0.01
VTEXVtex新進歷史86,1830+86,183$37.7 萬$0+$37.7 萬<0.1%0.0%+0.01
AGLagilon health, inc.新進歷史369,8760+369,876$38.1 萬$0+$38.1 萬<0.1%0.0%+0.01
BKDBrookdale Senior Living Inc.新進歷史45,1360+45,136$38.2 萬$0+$38.2 萬<0.1%0.0%+0.01
IRDMIridium Communications Inc.新進歷史22,0060+22,006$38.4 萬$0+$38.4 萬<0.1%0.0%+0.01
CTEVClaritev Corp新進歷史7,2510+7,251$38.5 萬$0+$38.5 萬<0.1%0.0%+0.01
ARWRArrowhead Pharmaceuticals, Inc.新進歷史11,1970+11,197$38.6 萬$0+$38.6 萬<0.1%0.0%+0.01
SLGNSilgan Holdings Inc減碼歷史8,98510,155−1,170−11.5%$38.6 萬$55.0 萬−$5.03 萬<0.1%<0.1%0.00
TBPHTheravance Biopharma, Inc.新進歷史26,5140+26,514$38.7 萬$0+$38.7 萬<0.1%0.0%+0.01
ULTAUlta Beauty, Inc.減碼歷史70910,953−10,244−93.5%$38.8 萬$512.4 萬−$560.1 萬<0.1%0.1%−0.12
SBSISouthside Bancshares Inc加碼歷史13,7546,736+7,018+104.2%$38.9 萬$19.8 萬+$19.8 萬<0.1%<0.1%+0.01
WFCWells Fargo & Company減碼歷史4,66846,740−42,072−90.0%$39.1 萬$374.5 萬−$352.6 萬<0.1%0.1%−0.09
CXMSprinklr, Inc.減碼歷史50,864145,826−94,962−65.1%$39.3 萬$123.4 萬−$73.3 萬<0.1%<0.1%−0.02
DCOMDime Commercial Bancshares, Inc.減碼歷史13,18516,570−3,385−20.4%$39.3 萬$44.6 萬−$10.1 萬<0.1%<0.1%0.00
ASLEAerSale Corp新進歷史48,3730+48,373$39.6 萬$0+$39.6 萬<0.1%0.0%+0.01
SSDSimpson Manufacturing Co., Inc.減碼歷史2,3674,448−2,081−46.8%$39.6 萬$69.1 萬−$34.8 萬<0.1%<0.1%−0.01
NWLNewell Brands Inc.減碼歷史76,065150,063−73,998−49.3%$39.9 萬$81.0 萬−$38.8 萬<0.1%<0.1%−0.01
OPCHOption Care Health, Inc.減碼歷史14,41290,078−75,666−84.0%$40.0 萬$292.6 萬−$210.0 萬<0.1%0.1%−0.06
USASAmericas Gold & Silver Corp新進歷史108,1080+108,108$40.2 萬$0+$40.2 萬<0.1%0.0%+0.01
HLFHerbalife Ltd.新進歷史47,6550+47,655$40.2 萬$0+$40.2 萬<0.1%0.0%+0.01
OPTUOptimum Communications, Inc.新進歷史167,1590+167,159$40.3 萬$0+$40.3 萬<0.1%0.0%+0.01
TBLATaboola.com Ltd.新進歷史118,2740+118,274$40.3 萬$0+$40.3 萬<0.1%0.0%+0.01
HOMBHome Bancshares Inc新進歷史14,2630+14,263$40.4 萬$0+$40.4 萬<0.1%0.0%+0.01
SHGShinhan Financial Group Co Ltd加碼歷史8,0277,795+232+3.0%$40.4 萬$35.2 萬+$1.17 萬<0.1%<0.1%0.00
HELEHelen of Troy Ltd減碼歷史16,06935,112−19,043−54.2%$40.5 萬$99.6 萬−$48.0 萬<0.1%<0.1%−0.01
TNDMTandem Diabetes Care Inc加碼歷史33,53633,445+91+0.3%$40.7 萬$62.3 萬+$1,104.74<0.1%<0.1%0.00
OSWOnespaworld Holdings Ltd新進歷史19,3990+19,399$41.0 萬$0+$41.0 萬<0.1%0.0%+0.01
MSEXMiddlesex Water Co加碼歷史7,591337+7,254+2,152.5%$41.1 萬$1.83 萬+$39.3 萬<0.1%<0.1%+0.01
OBKOrigin Bancorp, Inc.減碼歷史11,93212,494−562−4.5%$41.2 萬$44.7 萬−$1.94 萬<0.1%<0.1%0.00
VanEck ETF Trust92189H607減碼–1,5892,663−1,074−40.3%$41.3 萬$61.3 萬−$27.9 萬<0.1%<0.1%0.00
NGVTIngevity Corp加碼歷史7,5186,274+1,244+19.8%$41.5 萬$27.0 萬+$6.87 萬<0.1%<0.1%0.00
NBRNabors Industries Ltd新進歷史10,2010+10,201$41.7 萬$0+$41.7 萬<0.1%0.0%+0.01
iShares MSCI USA Min Vol Factor ETF46429B697新進–4,3850+4,385$41.7 萬$0+$41.7 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。