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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）
BLZEBackblaze, Inc.加碼歷史45,11917,224+27,895+162.0%$41.9 萬$9.47 萬+$25.9 萬<0.1%<0.1%+0.01
MCYMercury General Corp新進歷史4,9400+4,940$41.9 萬$0+$41.9 萬<0.1%0.0%+0.01
CPSCooper-Standard Holdings Inc.新進歷史11,4310+11,431$42.2 萬$0+$42.2 萬<0.1%0.0%+0.01
ACTEnact Holdings, Inc.加碼歷史11,028912+10,116+1,109.2%$42.3 萬$3.39 萬+$38.8 萬<0.1%<0.1%+0.01
CVGWCalavo Growers Inc加碼歷史16,4742,220+14,254+642.1%$42.4 萬$5.90 萬+$36.7 萬<0.1%<0.1%+0.01
ABMAbm Industries Inc新進歷史9,2280+9,228$42.6 萬$0+$42.6 萬<0.1%0.0%+0.01
SHCSotera Health Co新進歷史27,2200+27,220$42.8 萬$0+$42.8 萬<0.1%0.0%+0.01
SRCE1st Source Corp加碼歷史6,9725,617+1,355+24.1%$42.9 萬$34.9 萬+$8.34 萬<0.1%<0.1%0.00
JACKJack in the Box Inc減碼歷史21,73646,963−25,227−53.7%$43.0 萬$82.0 萬−$49.9 萬<0.1%<0.1%−0.01
JBGSJBG Smith Properties加碼歷史19,4105,813+13,597+233.9%$43.2 萬$10.1 萬+$30.3 萬<0.1%<0.1%+0.01
NOWServiceNow, Inc.加碼歷史470161+309+191.9%$43.3 萬$16.6 萬+$28.4 萬<0.1%<0.1%+0.01
TMDXTransMedics Group, Inc.新進歷史3,8630+3,863$43.3 萬$0+$43.3 萬<0.1%0.0%+0.01
JAZZJazz Pharmaceuticals plc新進歷史3,3000+3,300$43.5 萬$0+$43.5 萬<0.1%0.0%+0.01
NOKNokia Corp減碼歷史90,507190,492−99,985−52.5%$43.5 萬$98.7 萬−$48.1 萬<0.1%<0.1%−0.01
AAPAdvance Auto Parts Inc新進歷史7,1150+7,115$43.7 萬$0+$43.7 萬<0.1%0.0%+0.01
VRNSVaronis Systems Inc新進歷史7,6090+7,609$43.7 萬$0+$43.7 萬<0.1%0.0%+0.01
MAXMediaAlpha, Inc.加碼歷史38,61520,594+18,021+87.5%$43.9 萬$22.6 萬+$20.5 萬<0.1%<0.1%+0.01
HLNHaleon plc減碼歷史49,067137,779−88,712−64.4%$44.0 萬$142.9 萬−$79.6 萬<0.1%<0.1%−0.02
ALGAlamo Group Inc新進歷史2,3070+2,307$44.0 萬$0+$44.0 萬<0.1%0.0%+0.01
LKFNLakeland Financial Corp減碼歷史6,86912,612−5,743−45.5%$44.1 萬$77.5 萬−$36.9 萬<0.1%<0.1%−0.01
LYGLloyds Banking Group plc減碼歷史97,164479,674−382,510−79.7%$44.1 萬$203.9 萬−$173.7 萬<0.1%0.1%−0.04
OIO-I Glass, Inc.減碼歷史34,18251,779−17,597−34.0%$44.3 萬$76.3 萬−$22.8 萬<0.1%<0.1%−0.01
CIBGrupo Cibest S.A.減碼歷史8,54013,607−5,067−37.2%$44.4 萬$62.9 萬−$26.3 萬<0.1%<0.1%0.00
PHMPultegroup Inc減碼歷史3,36321,827−18,464−84.6%$44.4 萬$230.2 萬−$244.0 萬<0.1%0.1%−0.05
WLDNWilldan Group, Inc.減碼歷史4,61623,692−19,076−80.5%$44.6 萬$148.1 萬−$184.4 萬<0.1%<0.1%−0.03
PLOWDouglas Dynamics, Inc新進歷史14,2960+14,296$44.7 萬$0+$44.7 萬<0.1%0.0%+0.01
FORForestar Group Inc.加碼歷史16,88914,730+2,159+14.7%$44.9 萬$29.5 萬+$5.74 萬<0.1%<0.1%0.00
GBXGreenbrier Companies Inc減碼歷史9,74029,547−19,807−67.0%$45.0 萬$136.1 萬−$91.4 萬<0.1%<0.1%−0.02
JBSSSanfilippo John B & Son Inc加碼歷史7,0596,875+184+2.7%$45.4 萬$43.5 萬+$1.18 萬<0.1%<0.1%0.00
BTDRBitdeer Technologies Group新進歷史26,5520+26,552$45.4 萬$0+$45.4 萬<0.1%0.0%+0.01
AMBAAmbarella Inc減碼歷史5,51511,789−6,274−53.2%$45.5 萬$77.9 萬−$51.8 萬<0.1%<0.1%−0.01
UVEUniversal Insurance Holdings, Inc.減碼歷史17,31122,836−5,525−24.2%$45.5 萬$63.3 萬−$14.5 萬<0.1%<0.1%0.00
BLFSBiolife Solutions Inc新進歷史17,8980+17,898$45.7 萬$0+$45.7 萬<0.1%0.0%+0.01
KMXCarMax Inc減碼歷史10,19825,108−14,910−59.4%$45.8 萬$168.8 萬−$66.9 萬<0.1%<0.1%−0.03
DECDiversified Energy Co減碼歷史32,81147,700−14,889−31.2%$46.0 萬$70.0 萬−$20.9 萬<0.1%<0.1%−0.01
SMCISuper Micro Computer, Inc.新進歷史9,6340+9,634$46.2 萬$0+$46.2 萬<0.1%0.0%+0.01
TASKTaskUs, Inc.加碼歷史25,89918,133+7,766+42.8%$46.2 萬$30.4 萬+$13.9 萬<0.1%<0.1%0.00
NWNNorthwest Natural Holding Co減碼歷史10,29415,402−5,108−33.2%$46.3 萬$61.2 萬−$23.0 萬<0.1%<0.1%0.00
ICLICL Group Ltd.新進歷史74,4880+74,488$46.3 萬$0+$46.3 萬<0.1%0.0%+0.01
BKSYBlackSky Technology Inc.加碼歷史23,0156,121+16,894+276.0%$46.4 萬$12.6 萬+$34.0 萬<0.1%<0.1%+0.01
MFGMizuho Financial Group Inc加碼歷史70,14033,264+36,876+110.9%$47.0 萬$18.5 萬+$24.7 萬<0.1%<0.1%+0.01
VREXVarex Imaging Corp減碼歷史38,02247,292−9,270−19.6%$47.1 萬$41.0 萬−$11.5 萬<0.1%<0.1%0.00
COHUCohu Inc新進歷史23,1970+23,197$47.2 萬$0+$47.2 萬<0.1%0.0%+0.01
TPBTurning Point Brands, Inc.減碼歷史4,78114,709−9,928−67.5%$47.3 萬$111.5 萬−$98.1 萬<0.1%<0.1%−0.02
SSNCSS&C Technologies Holdings Inc新進歷史5,3360+5,336$47.4 萬$0+$47.4 萬<0.1%0.0%+0.01
ESPREsperion Therapeutics, Inc.新進歷史179,6390+179,639$47.6 萬$0+$47.6 萬<0.1%0.0%+0.01
SCHLScholastic Corp加碼歷史17,4016,858+10,543+153.7%$47.6 萬$14.4 萬+$28.9 萬<0.1%<0.1%+0.01
PTLOPortillo's Inc.新進歷史74,0080+74,008$47.7 萬$0+$47.7 萬<0.1%0.0%+0.01
TCOMTrip.com Group Ltd新進歷史6,3520+6,352$47.8 萬$0+$47.8 萬<0.1%0.0%+0.01
AVOMission Produce, Inc.加碼歷史39,9792,010+37,969+1,889.0%$48.1 萬$2.36 萬+$45.6 萬<0.1%<0.1%+0.01
CNICanadian National Railway Co加碼歷史5,1174,245+872+20.5%$48.3 萬$44.2 萬+$8.22 萬<0.1%<0.1%0.00
CWTCalifornia Water Service Group加碼歷史10,5189,630+888+9.2%$48.3 萬$43.8 萬+$4.08 萬<0.1%<0.1%0.00
SMMTSummit Therapeutics Inc.加碼歷史23,3816,207+17,174+276.7%$48.3 萬$13.2 萬+$35.5 萬<0.1%<0.1%+0.01
ECLEcolab Inc.新進歷史1,7660+1,766$48.4 萬$0+$48.4 萬<0.1%0.0%+0.01
CSVCarriage Services Inc新進歷史10,8710+10,871$48.4 萬$0+$48.4 萬<0.1%0.0%+0.01
AGROAdecoagro S.A.加碼歷史61,77657,490+4,286+7.5%$48.4 萬$52.5 萬+$3.36 萬<0.1%<0.1%0.00
CRUSCirrus Logic, Inc.減碼歷史3,87226,646−22,774−85.5%$48.5 萬$277.8 萬−$285.3 萬<0.1%0.1%−0.06
CLMBClimb Global Solutions, Inc.減碼歷史3,59910,918−7,319−67.0%$48.5 萬$116.7 萬−$98.7 萬<0.1%<0.1%−0.02
AHRAmerican Healthcare REIT, Inc.減碼歷史11,56616,367−4,801−29.3%$48.6 萬$60.1 萬−$20.2 萬<0.1%<0.1%0.00
MAAMid America Apartment Communities Inc.減碼歷史3,48814,760−11,272−76.4%$48.7 萬$218.5 萬−$157.5 萬<0.1%0.1%−0.04
GWREGuidewire Software, Inc.減碼歷史2,1216,153−4,032−65.5%$48.8 萬$144.9 萬−$92.7 萬<0.1%<0.1%−0.02
AMALAmalgamated Financial Corp.加碼歷史17,99517,981+14+0.1%$48.9 萬$56.1 萬+$380.1<0.1%<0.1%0.00
NUSNu Skin Enterprises, Inc.加碼歷史40,15028,831+11,319+39.3%$48.9 萬$23.0 萬+$13.8 萬<0.1%<0.1%+0.01
GLDDGreat Lakes Dredge & Dock CORP減碼歷史40,91969,639−28,720−41.2%$49.1 萬$84.9 萬−$34.4 萬<0.1%<0.1%−0.01
TKTeekay Corp Ltd加碼歷史59,9796,008+53,971+898.3%$49.1 萬$4.96 萬+$44.1 萬<0.1%<0.1%+0.01
BMRNBiomarin Pharmaceutical Inc加碼歷史9,082670+8,412+1,255.5%$49.2 萬$3.68 萬+$45.6 萬<0.1%<0.1%+0.01
PAYPaymentus Holdings, Inc.減碼歷史16,15528,741−12,586−43.8%$49.4 萬$94.1 萬−$38.5 萬<0.1%<0.1%−0.01
CMBTCmb.tech NV新進歷史52,6570+52,657$49.4 萬$0+$49.4 萬<0.1%0.0%+0.01
CNXNPC Connection Inc加碼歷史7,9771+7,976+797,600.0%$49.4 萬$66+$49.4 萬<0.1%<0.1%+0.01
HPHelmerich & Payne, Inc.新進歷史22,5870+22,587$49.9 萬$0+$49.9 萬<0.1%0.0%+0.01
GIIIG III Apparel Group Ltd新進歷史18,7650+18,765$49.9 萬$0+$49.9 萬<0.1%0.0%+0.01
SLIStandard Lithium Ltd.加碼歷史148,5479,108+139,439+1,531.0%$50.1 萬$1.79 萬+$47.0 萬<0.1%<0.1%+0.01
RYTMRhythm Pharmaceuticals, Inc.新進歷史4,9810+4,981$50.3 萬$0+$50.3 萬<0.1%0.0%+0.01
GLIBKLiberty Capital Corp新進歷史13,5240+13,524$50.4 萬$0+$50.4 萬<0.1%0.0%+0.01
PAHCPhibro Animal Health Corp加碼歷史12,4648,063+4,401+54.6%$50.4 萬$20.6 萬+$17.8 萬<0.1%<0.1%+0.01
VEEVVeeva Systems Inc減碼歷史1,70138,592−36,891−95.6%$50.7 萬$1,111 萬−$1,099 萬<0.1%0.3%−0.27
LEGNLegend Biotech Corp減碼歷史15,62417,615−1,991−11.3%$50.9 萬$62.5 萬−$6.49 萬<0.1%<0.1%0.00
GTYGetty Realty Corp減碼歷史19,00461,475−42,471−69.1%$51.0 萬$169.9 萬−$113.9 萬<0.1%<0.1%−0.03
FWONALiberty Media Corp減碼歷史5,3707,578−2,208−29.1%$51.1 萬$72.0 萬−$21.0 萬<0.1%<0.1%0.00
ATIAti Inc減碼歷史6,29922,127−15,828−71.5%$51.2 萬$191.0 萬−$128.7 萬<0.1%<0.1%−0.04
iShares Core S&P Small Cap ETF464287804減碼–4,33430,159−25,825−85.6%$51.5 萬$329.6 萬−$306.9 萬<0.1%0.1%−0.07
Pacer US Cash Cows 100 ETF69374H881減碼–9,00022,739−13,739−60.4%$51.7 萬$125.3 萬−$79.0 萬<0.1%<0.1%−0.02
State Street Financial Select Sector SPDR ETF81369Y605新進–9,6030+9,603$51.7 萬$0+$51.7 萬<0.1%0.0%+0.01
SSTKShutterstock, Inc.加碼歷史24,83221,730+3,102+14.3%$51.8 萬$41.2 萬+$6.47 萬<0.1%<0.1%0.00
AINAlbany International Corp新進歷史9,7140+9,714$51.8 萬$0+$51.8 萬<0.1%0.0%+0.01
BGSB&G Foods, Inc.減碼歷史116,972193,320−76,348−39.5%$51.8 萬$81.8 萬−$33.8 萬<0.1%<0.1%−0.01
CODICompass Diversified Holdings減碼歷史78,898180,074−101,176−56.2%$52.2 萬$113.1 萬−$67.0 萬<0.1%<0.1%−0.01
CMCLCaledonia Mining Corp Plc加碼歷史14,4716,196+8,275+133.6%$52.4 萬$12.0 萬+$30.0 萬<0.1%<0.1%+0.01
PCRXPacira BioSciences, Inc.新進歷史20,4080+20,408$52.6 萬$0+$52.6 萬<0.1%0.0%+0.01
SAFESafehold Inc.加碼歷史34,18921,814+12,375+56.7%$53.0 萬$33.9 萬+$19.2 萬<0.1%<0.1%+0.01
iShares Tr464287630減碼–3,0009,049−6,049−66.8%$53.0 萬$142.8 萬−$107.0 萬<0.1%<0.1%−0.02
AGNCAGNC Investment Corp.減碼歷史54,541671,409−616,868−91.9%$53.4 萬$617.0 萬−$603.9 萬<0.1%0.2%−0.14
VTSVitesse Energy, Inc.加碼歷史23,0295,614+17,415+310.2%$53.5 萬$12.4 萬+$40.5 萬<0.1%<0.1%+0.01
ZIONZions Bancorporation, National Association減碼歷史9,462160,981−151,519−94.1%$53.5 萬$836.1 萬−$857.3 萬<0.1%0.2%−0.20
ALNYAlnylam Pharmaceuticals, Inc.新進歷史1,1750+1,175$53.6 萬$0+$53.6 萬<0.1%0.0%+0.01
BKHBlack Hills Corp減碼歷史8,74334,827−26,084−74.9%$53.8 萬$195.4 萬−$160.7 萬<0.1%0.1%−0.04
EXELExelixis, Inc.新進歷史13,0440+13,044$53.9 萬$0+$53.9 萬<0.1%0.0%+0.01
NPKINPK International Inc.新進歷史47,7390+47,739$54.0 萬$0+$54.0 萬<0.1%0.0%+0.01
DCDakota Gold Corp.新進歷史118,6950+118,695$54.0 萬$0+$54.0 萬<0.1%0.0%+0.01
NBIXNeurocrine Biosciences Inc減碼歷史3,8616,006−2,145−35.7%$54.2 萬$75.5 萬−$30.1 萬<0.1%<0.1%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。