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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）
Invesco Exch Traded FD Tr II46138E628新進–7,0000+7,000$54.7 萬$0+$54.7 萬<0.1%0.0%+0.01
VZLAVizsla Silver Corp.加碼歷史126,981116,354+10,627+9.1%$54.9 萬$34.2 萬+$4.59 萬<0.1%<0.1%+0.01
ITTItt Inc.新進歷史3,0690+3,069$54.9 萬$0+$54.9 萬<0.1%0.0%+0.01
GPREGreen Plains Inc.新進歷史62,4460+62,446$54.9 萬$0+$54.9 萬<0.1%0.0%+0.01
TRTootsie Roll Industries Inc減碼歷史13,13315,617−2,484−15.9%$55.1 萬$52.2 萬−$10.4 萬<0.1%<0.1%0.00
FSUNFirstsun Capital Bancorp加碼歷史14,2704,871+9,399+193.0%$55.4 萬$16.9 萬+$36.5 萬<0.1%<0.1%+0.01
ACADAcadia Pharmaceuticals Inc新進歷史26,0640+26,064$55.6 萬$0+$55.6 萬<0.1%0.0%+0.02
BROSDutch Bros Inc.減碼歷史10,63830,862−20,224−65.5%$55.7 萬$211.0 萬−$105.9 萬<0.1%0.1%−0.04
TLSTelos Corp新進歷史81,4050+81,405$55.7 萬$0+$55.7 萬<0.1%0.0%+0.02
CMPCompass Minerals International Inc減碼歷史29,05056,195−27,145−48.3%$55.8 萬$112.9 萬−$52.1 萬<0.1%<0.1%−0.01
WSBCWesbanco Inc減碼歷史17,50428,205−10,701−37.9%$55.9 萬$89.2 萬−$34.2 萬<0.1%<0.1%−0.01
STTState Street Corp加碼歷史4,822557+4,265+765.7%$55.9 萬$5.92 萬+$49.5 萬<0.1%<0.1%+0.01
QSRRestaurant Brands International Inc.新進歷史8,7550+8,755$56.2 萬$0+$56.2 萬<0.1%0.0%+0.02
iShares MSCI USA Quality Factor ETF46432F339新進–2,8920+2,892$56.2 萬$0+$56.2 萬<0.1%0.0%+0.02
XERSXeris Biopharma Holdings, Inc.加碼歷史69,36542,945+26,420+61.5%$56.5 萬$20.1 萬+$21.5 萬<0.1%<0.1%+0.01
GOLDGold.com, Inc.加碼歷史21,99010,986+11,004+100.2%$56.9 萬$24.4 萬+$28.5 萬<0.1%<0.1%+0.01
MCBMetropolitan Bank Holding Corp.加碼歷史7,6586,074+1,584+26.1%$57.3 萬$42.5 萬+$11.9 萬<0.1%<0.1%0.00
NUTXNutex Health Inc.新進歷史5,5680+5,568$57.5 萬$0+$57.5 萬<0.1%0.0%+0.02
MBINMerchants Bancorp加碼歷史18,09514,781+3,314+22.4%$57.5 萬$48.9 萬+$10.5 萬<0.1%<0.1%0.00
Invesco Exch Traded FD Tr II46138E354加碼–7,8744,398+3,476+79.0%$57.9 萬$32.0 萬+$25.5 萬<0.1%<0.1%+0.01
GNKGenco Shipping & Trading Ltd加碼歷史32,56312,674+19,889+156.9%$58.0 萬$16.6 萬+$35.4 萬<0.1%<0.1%+0.01
NBTBNBT Bancorp Inc新進歷史13,9040+13,904$58.1 萬$0+$58.1 萬<0.1%0.0%+0.02
EFXTEnerflex Ltd.加碼歷史53,91720,705+33,212+160.4%$58.1 萬$16.3 萬+$35.8 萬<0.1%<0.1%+0.01
SEMRSEMrush Holdings, Inc.減碼歷史82,127122,148−40,021−32.8%$58.1 萬$110.5 萬−$28.3 萬<0.1%<0.1%−0.01
SMRNuscale Power Corp新進歷史16,1920+16,192$58.3 萬$0+$58.3 萬<0.1%0.0%+0.02
QCRHQCR Holdings Inc減碼歷史7,71011,346−3,636−32.0%$58.3 萬$77.0 萬−$27.5 萬<0.1%<0.1%0.00
MATMattel Inc新進歷史34,6560+34,656$58.3 萬$0+$58.3 萬<0.1%0.0%+0.02
RKLBRocket Lab Corp減碼歷史12,19272,207−60,015−83.1%$58.4 萬$258.3 萬−$287.5 萬<0.1%0.1%−0.05
iShares Tr464287721新進–3,0000+3,000$58.8 萬$0+$58.8 萬<0.1%0.0%+0.02
CNACna Financial Corp加碼歷史12,6811,185+11,496+970.1%$58.9 萬$5.51 萬+$53.4 萬<0.1%<0.1%+0.01
HGHamilton Insurance Group, Ltd.減碼歷史23,82486,479−62,655−72.5%$59.1 萬$187.0 萬−$155.4 萬<0.1%<0.1%−0.03
CALCaleres Inc減碼歷史45,62252,719−7,097−13.5%$59.5 萬$64.4 萬−$9.25 萬<0.1%<0.1%0.00
ZVRAZevra Therapeutics, Inc.加碼歷史62,64628,992+33,654+116.1%$59.6 萬$25.5 萬+$32.0 萬<0.1%<0.1%+0.01
TRMBTrimble Inc.新進歷史7,2980+7,298$59.6 萬$0+$59.6 萬<0.1%0.0%+0.02
OSBCOld Second Bancorp Inc加碼歷史34,51210,844+23,668+218.3%$59.7 萬$19.2 萬+$40.9 萬<0.1%<0.1%+0.01
BYByline Bancorp, Inc.加碼歷史21,52414,788+6,736+45.6%$59.7 萬$39.5 萬+$18.7 萬<0.1%<0.1%+0.01
PDYNPalladyne AI Corp.新進歷史69,5190+69,519$59.7 萬$0+$59.7 萬<0.1%0.0%+0.02
IPIIntrepid Potash, Inc.加碼歷史19,57211,743+7,829+66.7%$59.9 萬$42.0 萬+$23.9 萬<0.1%<0.1%+0.01
HLIHoulihan Lokey, Inc.減碼歷史2,92112,341−9,420−76.3%$60.0 萬$222.1 萬−$193.4 萬<0.1%0.1%−0.04
AGYSAgilysys Inc新進歷史5,7320+5,732$60.3 萬$0+$60.3 萬<0.1%0.0%+0.02
ATENA10 Networks, Inc.新進歷史33,3170+33,317$60.5 萬$0+$60.5 萬<0.1%0.0%+0.02
ASCArdmore Shipping Corp新進歷史51,1390+51,139$60.7 萬$0+$60.7 萬<0.1%0.0%+0.02
ALITAlight, Inc. / Delaware減碼歷史186,805206,947−20,142−9.7%$60.9 萬$117.1 萬−$6.57 萬<0.1%<0.1%−0.01
iShares Semiconductor ETF464287523減碼–2,2498,476−6,227−73.5%$61.0 萬$202.3 萬−$168.8 萬<0.1%0.1%−0.04
AEOAmerican Eagle Outfitters Inc新進歷史35,7900+35,790$61.2 萬$0+$61.2 萬<0.1%0.0%+0.02
HALOHalozyme Therapeutics, Inc.減碼歷史8,37315,872−7,499−47.2%$61.4 萬$82.6 萬−$55.0 萬<0.1%<0.1%0.00
TRNSTranscat Inc新進歷史8,4090+8,409$61.6 萬$0+$61.6 萬<0.1%0.0%+0.02
UTLUnitil Corp加碼歷史12,9067,009+5,897+84.1%$61.8 萬$36.6 萬+$28.2 萬<0.1%<0.1%+0.01
LEGLeggett & Platt Inc新進歷史69,9590+69,959$62.1 萬$0+$62.1 萬<0.1%0.0%+0.02
VNTVontier Corp加碼歷史14,8135,096+9,717+190.7%$62.2 萬$18.8 萬+$40.8 萬<0.1%<0.1%+0.01
FFBCFirst Financial Bancorp減碼歷史24,84938,653−13,804−35.7%$62.7 萬$93.8 萬−$34.9 萬<0.1%<0.1%−0.01
CXWCoreCivic, Inc.減碼歷史30,845146,406−115,561−78.9%$62.8 萬$308.5 萬−$235.2 萬<0.1%0.1%−0.06
RUSHARush Enterprises Inc加碼歷史11,74110,715+1,026+9.6%$62.8 萬$55.2 萬+$5.49 萬<0.1%<0.1%0.00
BYRNByrna Technologies Inc.減碼歷史28,38636,778−8,392−22.8%$62.9 萬$113.6 萬−$18.6 萬<0.1%<0.1%−0.01
MRNAModerna, Inc.減碼歷史24,37358,854−34,481−58.6%$63.0 萬$162.4 萬−$89.1 萬<0.1%<0.1%−0.02
CBRLCracker Barrel Old Country Store, Inc加碼歷史14,31021+14,289+68,042.9%$63.0 萬$1,283+$63.0 萬<0.1%<0.1%+0.02
ENREnergizer Holdings, Inc.新進歷史25,3960+25,396$63.2 萬$0+$63.2 萬<0.1%0.0%+0.02
IHGIntercontinental Hotels Group PLC減碼歷史5,23122,010−16,779−76.2%$63.4 萬$253.9 萬−$203.5 萬<0.1%0.1%−0.05
LEUCentrus Energy Corp加碼歷史2,0461,677+369+22.0%$63.4 萬$30.7 萬+$11.4 萬<0.1%<0.1%+0.01
ATKRAtkore Inc.新進歷史10,1440+10,144$63.6 萬$0+$63.6 萬<0.1%0.0%+0.02
BLDQXO Insulation, LLC新進歷史1,6330+1,633$63.8 萬$0+$63.8 萬<0.1%0.0%+0.02
OSOneStream, Inc.減碼歷史34,77956,690−21,911−38.7%$64.1 萬$160.4 萬−$40.4 萬<0.1%<0.1%−0.02
CIENCiena Corp新進歷史4,4060+4,406$64.2 萬$0+$64.2 萬<0.1%0.0%+0.02
HZOMarinemax Inc減碼歷史25,43434,407−8,973−26.1%$64.4 萬$86.5 萬−$22.7 萬<0.1%<0.1%0.00
SAROStandardAero, Inc.減碼歷史23,647211,787−188,140−88.8%$64.5 萬$670.3 萬−$513.4 萬<0.1%0.2%−0.15
GGenpact LTD減碼歷史15,50325,976−10,473−40.3%$64.9 萬$114.3 萬−$43.9 萬<0.1%<0.1%−0.01
TGBTrekor Metals Ltd加碼歷史153,72254,649+99,073+181.3%$65.0 萬$17.2 萬+$41.9 萬<0.1%<0.1%+0.01
SNEXStoneX Group Inc.減碼歷史6,46824,806−18,338−73.9%$65.3 萬$226.1 萬−$185.1 萬<0.1%0.1%−0.04
AGNTAGNT, Inc.減碼歷史61,271187,546−126,275−67.3%$65.3 萬$170.7 萬−$134.6 萬<0.1%<0.1%−0.03
LARLithium Argentina AG加碼歷史196,26543,879+152,386+347.3%$65.6 萬$9.13 萬+$50.9 萬<0.1%<0.1%+0.02
LILAKLiberty Latin America Ltd.加碼歷史77,91226,597+51,315+192.9%$65.8 萬$16.5 萬+$43.3 萬<0.1%<0.1%+0.01
SCHWSchwab Charles Corp減碼歷史6,90274,713−67,811−90.8%$65.9 萬$681.7 萬−$647.4 萬<0.1%0.2%−0.16
JOEST JOE Co減碼歷史13,32920,036−6,707−33.5%$66.0 萬$95.6 萬−$33.2 萬<0.1%<0.1%−0.01
JCIJohnson Controls International plc新進歷史6,0160+6,016$66.1 萬$0+$66.1 萬<0.1%0.0%+0.02
DALDelta Air Lines, Inc.減碼歷史11,66560,226−48,561−80.6%$66.2 萬$296.2 萬−$275.6 萬<0.1%0.1%−0.06
APPSDigital Turbine, Inc.新進歷史104,3560+104,356$66.8 萬$0+$66.8 萬<0.1%0.0%+0.02
CRMDCorMedix Inc.加碼歷史57,48816,187+41,301+255.1%$66.9 萬$19.9 萬+$48.0 萬<0.1%<0.1%+0.01
ASTLAlgoma Steel Group Inc.加碼歷史188,59783,169+105,428+126.8%$67.0 萬$57.3 萬+$37.5 萬<0.1%<0.1%0.00
BMBLBumble Inc.加碼歷史110,330102,964+7,366+7.2%$67.2 萬$67.9 萬+$4.49 萬<0.1%<0.1%0.00
ITRGIntegra Resources Corp.新進歷史228,1510+228,151$67.3 萬$0+$67.3 萬<0.1%0.0%+0.02
TTTrane Technologies plc減碼歷史1,5987,304−5,706−78.1%$67.4 萬$319.5 萬−$240.8 萬<0.1%0.1%−0.06
MSGSMadison Square Garden Sports Corp.減碼歷史2,9766,202−3,226−52.0%$67.6 萬$129.6 萬−$73.2 萬<0.1%<0.1%−0.01
BBYBest Buy Co Inc減碼歷史8,96255,147−46,185−83.7%$67.8 萬$370.2 萬−$349.3 萬<0.1%0.1%−0.08
NESRNational Energy Services Reunited Corp.加碼歷史66,07832,614+33,464+102.6%$67.8 萬$19.6 萬+$34.3 萬<0.1%<0.1%+0.01
NGGNational Grid PLC新進歷史9,3460+9,346$67.9 萬$0+$67.9 萬<0.1%0.0%+0.02
IFSIntercorp Financial Services Inc.減碼歷史16,84731,114−14,267−45.9%$68.0 萬$118.6 萬−$57.6 萬<0.1%<0.1%−0.01
TACTransalta Corp減碼歷史49,75156,920−7,169−12.6%$68.0 萬$61.4 萬−$9.80 萬<0.1%<0.1%0.00
TBBKBancorp, Inc.減碼歷史9,14158,398−49,257−84.3%$68.5 萬$332.7 萬−$368.9 萬<0.1%0.1%−0.07
SYYSysco Corp新進歷史8,3200+8,320$68.5 萬$0+$68.5 萬<0.1%0.0%+0.02
VVVValvoline Inc新進歷史19,1940+19,194$68.9 萬$0+$68.9 萬<0.1%0.0%+0.02
ESQEsquire Financial Holdings, Inc.新進歷史6,7700+6,770$69.1 萬$0+$69.1 萬<0.1%0.0%+0.02
LTCLTC Properties Inc加碼歷史18,76718,572+195+1.0%$69.2 萬$64.3 萬+$7,187.7<0.1%<0.1%0.00
ARCOArcos Dorados Holdings Inc.加碼歷史103,0847+103,077+1,472,528.6%$69.6 萬$55+$69.6 萬<0.1%<0.1%+0.02
EVGOEVgo Inc.加碼歷史147,86866,787+81,081+121.4%$69.9 萬$24.4 萬+$38.4 萬<0.1%<0.1%+0.01
NOVNOV Inc.減碼歷史52,842181,370−128,528−70.9%$70.0 萬$225.4 萬−$170.3 萬<0.1%0.1%−0.04
SFStifel Financial Corp新進歷史6,1840+6,184$70.2 萬$0+$70.2 萬<0.1%0.0%+0.02
UPWKUpwork, Inc減碼歷史37,83584,523−46,688−55.2%$70.3 萬$113.6 萬−$86.7 萬<0.1%<0.1%−0.01
VYXNCR Voyix Corp加碼歷史56,12429,395+26,729+90.9%$70.4 萬$34.5 萬+$33.5 萬<0.1%<0.1%+0.01
BRBroadridge Financial Solutions, Inc.減碼歷史2,95826,435−23,477−88.8%$70.5 萬$642.4 萬−$559.2 萬<0.1%0.2%−0.15
MGRCMcGrath Rentcorp減碼歷史6,0546,927−873−12.6%$71.0 萬$80.3 萬−$10.2 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。