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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）
INVXInnovex International, Inc.加碼歷史38,33618,145+20,191+111.3%$71.1 萬$28.3 萬+$37.4 萬<0.1%<0.1%+0.01
BFCBank First Corp新進歷史5,8770+5,877$71.3 萬$0+$71.3 萬<0.1%0.0%+0.02
RESRPC Inc減碼歷史149,916178,633−28,717−16.1%$71.4 萬$84.5 萬−$13.7 萬<0.1%<0.1%0.00
JELDJELD-WEN Holding, Inc.新進歷史145,5280+145,528$71.5 萬$0+$71.5 萬<0.1%0.0%+0.02
SFNCSimmons First National Corp減碼歷史37,91151,710−13,799−26.7%$72.7 萬$98.0 萬−$26.5 萬<0.1%<0.1%−0.01
VanEck Semiconductor ETF92189F676減碼–2,2289,697−7,469−77.0%$72.7 萬$270.4 萬−$243.8 萬<0.1%0.1%−0.05
AZZAzz Inc減碼歷史6,6776,713−36−0.5%$72.9 萬$63.4 萬−$3,928.68<0.1%<0.1%0.00
SKYWSkywest Inc新進歷史7,2620+7,262$73.1 萬$0+$73.1 萬<0.1%0.0%+0.02
TFINTriumph Financial, Inc.減碼歷史14,62219,374−4,752−24.5%$73.2 萬$106.8 萬−$23.8 萬<0.1%<0.1%−0.01
RUMRUM Group Inc.新進歷史101,0860+101,086$73.2 萬$0+$73.2 萬<0.1%0.0%+0.02
NEMNEWMONT Corp新進歷史8,7040+8,704$73.4 萬$0+$73.4 萬<0.1%0.0%+0.02
GAUGaliano Gold Inc.新進歷史335,1670+335,167$73.4 萬$0+$73.4 萬<0.1%0.0%+0.02
AWKAmerican Water Works Company, Inc.新進歷史5,2800+5,280$73.5 萬$0+$73.5 萬<0.1%0.0%+0.02
AVDLAvadel Pharmaceuticals PLC新進歷史48,2900+48,290$73.7 萬$0+$73.7 萬<0.1%0.0%+0.02
EIXEdison International減碼歷史13,347266,058−252,711−95.0%$73.8 萬$1,373 萬−$1,397 萬<0.1%0.4%−0.33
WNSWNS (Holdings) Ltd新進歷史9,6790+9,679$73.8 萬$0+$73.8 萬<0.1%0.0%+0.02
WEXWEX Inc.減碼歷史4,68722,929−18,242−79.6%$73.8 萬$336.8 萬−$287.4 萬<0.1%0.1%−0.07
CHWYChewy, Inc.減碼歷史18,27240,100−21,828−54.4%$73.9 萬$170.9 萬−$88.3 萬<0.1%<0.1%−0.02
CAVACava Group, Inc.新進歷史12,2790+12,279$74.2 萬$0+$74.2 萬<0.1%0.0%+0.02
CAECae Inc減碼歷史25,07648,439−23,363−48.2%$74.3 萬$141.8 萬−$69.2 萬<0.1%<0.1%−0.02
EFCEllington Financial Inc.加碼歷史57,49610,594+46,902+442.7%$74.6 萬$13.8 萬+$60.9 萬<0.1%<0.1%+0.02
CNXCConcentrix Corp新進歷史16,2760+16,276$75.1 萬$0+$75.1 萬<0.1%0.0%+0.02
WLFCWillis Lease Finance Corp減碼歷史5,49210,316−4,824−46.8%$75.3 萬$147.3 萬−$66.1 萬<0.1%<0.1%−0.02
OFGOfg Bancorp加碼歷史17,3323,781+13,551+358.4%$75.4 萬$16.2 萬+$58.9 萬<0.1%<0.1%+0.02
BBSIBarrett Business Services Inc減碼歷史17,08319,232−2,149−11.2%$75.7 萬$80.2 萬−$9.52 萬<0.1%<0.1%0.00
EMBJEmbraer S.A.減碼歷史12,52521,313−8,788−41.2%$75.7 萬$121.3 萬−$53.1 萬<0.1%<0.1%−0.01
MMacy's, Inc.新進歷史42,2610+42,261$75.8 萬$0+$75.8 萬<0.1%0.0%+0.02
SDRLSEADRILL Ltd新進歷史25,0830+25,083$75.8 萬$0+$75.8 萬<0.1%0.0%+0.02
HOPEHope Bancorp Inc加碼歷史70,38645,761+24,625+53.8%$75.8 萬$49.1 萬+$26.5 萬<0.1%<0.1%+0.01
ACIAlbertsons Companies, Inc.新進歷史43,3720+43,372$75.9 萬$0+$75.9 萬<0.1%0.0%+0.02
Vanguard Scottsdale FDS92206C664減碼–7,76912,961−5,192−40.1%$76.0 萬$113.0 萬−$50.8 萬<0.1%<0.1%−0.01
LLYVALiberty Live Holdings, Inc.加碼歷史8,0674,874+3,193+65.5%$76.1 萬$38.7 萬+$30.1 萬<0.1%<0.1%+0.01
BRCBrady Corp減碼歷史9,79819,556−9,758−49.9%$76.5 萬$132.9 萬−$76.1 萬<0.1%<0.1%−0.01
INVAInnoviva, Inc.減碼歷史41,916128,750−86,834−67.4%$76.5 萬$258.7 萬−$158.5 萬<0.1%0.1%−0.05
IPGPIpg Photonics Corp減碼歷史9,66222,795−13,133−57.6%$76.5 萬$156.5 萬−$104.0 萬<0.1%<0.1%−0.02
RVLVRevolve Group, Inc.加碼歷史36,0487,931+28,117+354.5%$76.8 萬$15.9 萬+$59.9 萬<0.1%<0.1%+0.02
VRSKVerisk Analytics, Inc.加碼歷史3,0551,691+1,364+80.7%$76.8 萬$52.7 萬+$34.3 萬<0.1%<0.1%+0.01
OUTOUTFRONT Media Inc.減碼歷史42,07796,309−54,232−56.3%$77.1 萬$157.2 萬−$99.4 萬<0.1%<0.1%−0.02
DLTRDollar Tree, Inc.新進歷史8,1980+8,198$77.4 萬$0+$77.4 萬<0.1%0.0%+0.02
PGNYProgyny, Inc.減碼歷史36,137114,945−78,808−68.6%$77.8 萬$252.9 萬−$169.6 萬<0.1%0.1%−0.04
AUGOAura Minerals Inc.新進歷史21,0150+21,015$78.2 萬$0+$78.2 萬<0.1%0.0%+0.02
FFINFirst Financial Bankshares Inc加碼歷史23,2798,725+14,554+166.8%$78.3 萬$31.4 萬+$49.0 萬<0.1%<0.1%+0.01
OMCLOmnicell, Inc.新進歷史25,8130+25,813$78.6 萬$0+$78.6 萬<0.1%0.0%+0.02
UMHUmh Properties, Inc.加碼歷史53,2233,108+50,115+1,612.5%$79.0 萬$5.22 萬+$74.4 萬<0.1%<0.1%+0.02
TRGPTarga Resources Corp.減碼歷史4,72342,434−37,711−88.9%$79.1 萬$738.7 萬−$631.8 萬<0.1%0.2%−0.17
AMPHAmphastar Pharmaceuticals, Inc.減碼歷史29,76360,955−31,192−51.2%$79.3 萬$140.0 萬−$83.1 萬<0.1%<0.1%−0.01
ATRAptargroup, Inc.新進歷史5,9740+5,974$79.8 萬$0+$79.8 萬<0.1%0.0%+0.02
BURBurford Capital Ltd新進歷史67,2420+67,242$80.4 萬$0+$80.4 萬<0.1%0.0%+0.02
GGALGrupo Financiero Galicia SA加碼歷史29,1952,129+27,066+1,271.3%$80.5 萬$10.7 萬+$74.6 萬<0.1%<0.1%+0.02
DTDynatrace, Inc.減碼歷史16,62446,967−30,343−64.6%$80.5 萬$259.3 萬−$147.0 萬<0.1%0.1%−0.04
iShares Tr464287622加碼–2,2051,386+819+59.1%$80.6 萬$47.1 萬+$29.9 萬<0.1%<0.1%+0.01
SESea Ltd減碼歷史4,52919,638−15,109−76.9%$80.9 萬$314.1 萬−$270.0 萬<0.1%0.1%−0.06
AESIAtlas Energy Solutions Inc.減碼歷史71,206145,291−74,085−51.0%$81.0 萬$194.3 萬−$84.2 萬<0.1%<0.1%−0.03
ENVAEnova International, Inc.減碼歷史7,06423,330−16,266−69.7%$81.3 萬$260.2 萬−$187.2 萬<0.1%0.1%−0.04
STXSeagate Technology Holdings plc減碼歷史3,4503,671−221−6.0%$81.4 萬$53.0 萬−$5.22 萬<0.1%<0.1%+0.01
HROWHarrow, Inc.加碼歷史16,9438,974+7,969+88.8%$81.6 萬$27.4 萬+$38.4 萬<0.1%<0.1%+0.02
GDYNGrid Dynamics Holdings, Inc.加碼歷史106,0056,904+99,101+1,435.4%$81.7 萬$7.97 萬+$76.4 萬<0.1%<0.1%+0.02
DLBDolby Laboratories, Inc.加碼歷史11,3896,757+4,632+68.6%$82.4 萬$50.2 萬+$33.5 萬<0.1%<0.1%+0.01
OKEONEOK Inc減碼歷史11,29938,741−27,442−70.8%$82.4 萬$316.2 萬−$200.2 萬<0.1%0.1%−0.06
REAXReal REMAX Group Inc.加碼歷史198,768115,193+83,575+72.6%$83.1 萬$52.0 萬+$34.9 萬<0.1%<0.1%+0.01
GATXGatx Corp減碼歷史4,7556,418−1,663−25.9%$83.1 萬$98.6 萬−$29.1 萬<0.1%<0.1%0.00
EFOREverforth Inc減碼歷史17,58137,766−20,185−53.4%$83.2 萬$188.6 萬−$95.6 萬<0.1%<0.1%−0.03
SILASila Realty Trust, Inc.加碼歷史33,16729,866+3,301+11.1%$83.2 萬$70.7 萬+$8.29 萬<0.1%<0.1%0.00
WAYWaystar Holding Corp.減碼歷史21,991261,654−239,663−91.6%$83.4 萬$1,069 萬−$908.8 萬<0.1%0.3%−0.25
BROBrown & Brown, Inc.減碼歷史8,91535,837−26,922−75.1%$83.6 萬$397.3 萬−$252.5 萬<0.1%0.1%−0.08
APAMArtisan Partners Asset Management Inc.加碼歷史19,39017,499+1,891+10.8%$84.2 萬$77.6 萬+$8.21 萬<0.1%<0.1%0.00
LPGDorian LPG Ltd.新進歷史28,3120+28,312$84.4 萬$0+$84.4 萬<0.1%0.0%+0.02
OGSONE Gas, Inc.減碼歷史10,59435,373−24,779−70.1%$85.7 萬$254.2 萬−$200.6 萬<0.1%0.1%−0.04
SIISprott Inc.減碼歷史10,33211,315−983−8.7%$86.0 萬$78.2 萬−$8.18 萬<0.1%<0.1%0.00
PINCPremier, Inc.新進歷史30,9340+30,934$86.0 萬$0+$86.0 萬<0.1%0.0%+0.02
DRDDrdgold Ltd新進歷史31,2450+31,245$86.2 萬$0+$86.2 萬<0.1%0.0%+0.02
PENNPENN Entertainment, Inc.減碼歷史44,780134,013−89,233−66.6%$86.2 萬$239.5 萬−$171.9 萬<0.1%0.1%−0.04
BKNGBooking Holdings Inc.減碼歷史160184−24−13.0%$86.4 萬$106.5 萬−$13.0 萬<0.1%<0.1%0.00
XRAYDentsply Sirona Inc.減碼歷史68,202182,425−114,223−62.6%$86.5 萬$289.7 萬−$144.9 萬<0.1%0.1%−0.05
MRTNMarten Transport Ltd加碼歷史81,3377,367+73,970+1,004.1%$86.7 萬$9.57 萬+$78.9 萬<0.1%<0.1%+0.02
SLDESlide Insurance Holdings, Inc.新進歷史55,1610+55,161$87.1 萬$0+$87.1 萬<0.1%0.0%+0.02
HUBSHubSpot Inc減碼歷史1,86347,364−45,501−96.1%$87.2 萬$2,636 萬−$2,129 萬<0.1%0.7%−0.65
MRXMarex Group Ltd減碼歷史26,014136,947−110,933−81.0%$87.5 萬$540.5 萬−$373.0 萬<0.1%0.1%−0.11
SBETSharplink, Inc.新進歷史51,4650+51,465$87.5 萬$0+$87.5 萬<0.1%0.0%+0.02
GRDNGuardian Pharmacy Services, Inc.加碼歷史33,48610,043+23,443+233.4%$87.8 萬$21.4 萬+$61.5 萬<0.1%<0.1%+0.02
CPACopa Holdings, S.A.新進歷史7,3940+7,394$87.9 萬$0+$87.9 萬<0.1%0.0%+0.02
DFHDream Finders Homes, Inc.減碼歷史34,41869,936−35,518−50.8%$89.2 萬$175.7 萬−$92.1 萬<0.1%<0.1%−0.02
SAHSonic Automotive Inc新進歷史11,7290+11,729$89.2 萬$0+$89.2 萬<0.1%0.0%+0.02
iShares Tr464287556減碼–6,20310,260−4,057−39.5%$89.6 萬$129.8 萬−$58.6 萬<0.1%<0.1%−0.01
SLPSimulations Plus, Inc.加碼歷史59,4461+59,445+5,944,500.0%$89.6 萬$17+$89.6 萬<0.1%<0.1%+0.02
CRNCCerence Inc.新進歷史72,6210+72,621$90.5 萬$0+$90.5 萬<0.1%0.0%+0.02
BH.ABiglari Holdings Inc.新進歷史5870+587$90.7 萬$0+$90.7 萬<0.1%0.0%+0.02
SGHCSuper Group (SGHC) Ltd減碼歷史68,751140,883−72,132−51.2%$90.8 萬$154.5 萬−$95.2 萬<0.1%<0.1%−0.01
KRUSKura Sushi USA, Inc.加碼歷史15,2868,875+6,411+72.2%$90.8 萬$76.4 萬+$38.1 萬<0.1%<0.1%+0.01
EGPEastgroup Properties Inc新進歷史5,3770+5,377$91.0 萬$0+$91.0 萬<0.1%0.0%+0.02
DBDeutsche Bank Aktiengesellschaft新進歷史25,7550+25,755$91.2 萬$0+$91.2 萬<0.1%0.0%+0.02
ARHSArhaus, Inc.加碼歷史85,99948,956+37,043+75.7%$91.4 萬$42.4 萬+$39.4 萬<0.1%<0.1%+0.01
MHKMohawk Industries Inc減碼歷史7,11025,654−18,544−72.3%$91.7 萬$269.0 萬−$239.1 萬<0.1%0.1%−0.04
MDUMdu Resources Group Inc加碼歷史51,56622,199+29,367+132.3%$91.8 萬$37.0 萬+$52.3 萬<0.1%<0.1%+0.02
FRHCFreedom Holding Corp.減碼歷史5,3697,293−1,924−26.4%$92.4 萬$106.5 萬−$33.1 萬<0.1%<0.1%0.00
CHRDChord Energy Corp新進歷史9,4460+9,446$93.9 萬$0+$93.9 萬<0.1%0.0%+0.03
AMPLAmplitude, Inc.減碼歷史87,881113,844−25,963−22.8%$94.2 萬$141.2 萬−$27.8 萬<0.1%<0.1%−0.01
CURBCurbline Properties Corp.減碼歷史42,59344,934−2,341−5.2%$95.0 萬$102.6 萬−$5.22 萬<0.1%<0.1%0.00
PAXPatria Investments Ltd加碼歷史65,14965,038+111+0.2%$95.1 萬$91.4 萬+$1,620.6<0.1%<0.1%0.00
ABEVAmbev S.A.加碼歷史427,22163,056+364,165+577.5%$95.3 萬$15.2 萬+$81.2 萬<0.1%<0.1%+0.02

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。