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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）
HTLDHeartland Express Inc加碼歷史3004+296+7,400.0%$2,514$35+$2,480.48<0.1%<0.1%0.00
MBUUMalibu Boats, Inc.加碼歷史10023+77+334.8%$3,245$721+$2,498.65<0.1%<0.1%0.00
PERIPerion Network Ltd.加碼歷史1,024709+315+44.4%$9,830$7,196+$3,023.88<0.1%<0.1%0.00
LAESSEALSQ Corp加碼歷史4,707237+4,470+1,886.1%$1.76 萬$955+$1.67 萬<0.1%<0.1%0.00
DMCDel Monte Corp加碼歷史52168+453+666.2%$1.81 萬$2,205+$1.57 萬<0.1%<0.1%0.00
DVAXDynavax Technologies Corp加碼歷史2,384153+2,231+1,458.2%$2.37 萬$1,518+$2.22 萬<0.1%<0.1%0.00
PUBMPubMatic, Inc.加碼歷史3,0382,148+890+41.4%$2.52 萬$2.67 萬+$7,369.31<0.1%<0.1%0.00
CHGGChegg, Inc加碼歷史19,80719,804+30.0%$2.99 萬$2.40 萬+$4.53<0.1%<0.1%0.00
AEVAAeva Technologies, Inc.加碼歷史2,099942+1,157+122.8%$3.04 萬$3.56 萬+$1.68 萬<0.1%<0.1%0.00
State Street SPDR S&P Homebuilders ETF78464A888加碼–426256+170+66.4%$4.72 萬$2.52 萬+$1.88 萬<0.1%<0.1%0.00
NAKNorthern Dynasty Minerals Ltd加碼歷史48,5522,335+46,217+1,979.3%$5.83 萬$3,129+$5.55 萬<0.1%<0.1%0.00
LILALiberty Latin America Ltd.加碼歷史7,154865+6,289+727.1%$5.93 萬$5,277+$5.21 萬<0.1%<0.1%0.00
IBTAIbotta, Inc.加碼歷史2,4201,798+622+34.6%$6.74 萬$6.58 萬+$1.73 萬<0.1%<0.1%0.00
SHENShenandoah Telecommunications Co加碼歷史5,5011,699+3,802+223.8%$7.38 萬$2.32 萬+$5.10 萬<0.1%<0.1%0.00
CTOSCustom Truck One Source, Inc.加碼歷史12,4856,998+5,487+78.4%$8.02 萬$3.46 萬+$3.52 萬<0.1%<0.1%0.00
SHAKShake Shack Inc.加碼歷史963243+720+296.3%$9.01 萬$3.42 萬+$6.74 萬<0.1%<0.1%0.00
RNWReNew Energy Global plc加碼歷史12,2034,235+7,968+188.1%$9.40 萬$2.93 萬+$6.14 萬<0.1%<0.1%0.00
HAINHain Celestial Group Inc加碼歷史60,12342,632+17,491+41.0%$9.50 萬$6.48 萬+$2.76 萬<0.1%<0.1%0.00
NVTSNavitas Semiconductor Corp加碼歷史15,2941+15,293+1,529,300.0%$11.0 萬$7+$11.0 萬<0.1%<0.1%0.00
CTKBCytek Biosciences, Inc.加碼歷史33,90724,731+9,176+37.1%$11.8 萬$8.41 萬+$3.18 萬<0.1%<0.1%0.00
FLWS1 800 Flowers Com Inc加碼歷史26,96426,827+137+0.5%$12.4 萬$13.2 萬+$630.2<0.1%<0.1%0.00
ARCBArcbest Corp加碼歷史1,786725+1,061+146.3%$12.5 萬$5.58 萬+$7.41 萬<0.1%<0.1%0.00
BWLPBW LPG Ltd加碼歷史9,1198,282+837+10.1%$13.0 萬$9.80 萬+$1.20 萬<0.1%<0.1%0.00
MEIMethode Electronics Inc加碼歷史17,3318,995+8,336+92.7%$13.1 萬$8.55 萬+$6.29 萬<0.1%<0.1%0.00
CACCamden National Corp加碼歷史3,5453,167+378+11.9%$13.7 萬$12.9 萬+$1.46 萬<0.1%<0.1%0.00
GRCGorman Rupp Co加碼歷史2,9802,604+376+14.4%$13.8 萬$9.56 萬+$1.75 萬<0.1%<0.1%0.00
BANDBandwidth Inc.加碼歷史8,4498,034+415+5.2%$14.1 萬$12.8 萬+$6,918.06<0.1%<0.1%0.00
NLOPNet Lease Office Properties加碼歷史4,9764,790+186+3.9%$14.8 萬$15.6 萬+$5,516.75<0.1%<0.1%0.00
IBCPIndependent Bank Corp加碼歷史4,8951,369+3,526+257.6%$15.2 萬$4.44 萬+$10.9 萬<0.1%<0.1%0.00
SRDXSurmodics Inc加碼歷史5,252418+4,834+1,156.5%$15.7 萬$1.24 萬+$14.4 萬<0.1%<0.1%0.00
GILTGilat Satellite Networks Ltd加碼歷史12,0672,778+9,289+334.4%$15.7 萬$1.97 萬+$12.1 萬<0.1%<0.1%0.00
NWPXNWPX Infrastructure, Inc.加碼歷史3,0932,158+935+43.3%$16.4 萬$8.85 萬+$4.95 萬<0.1%<0.1%0.00
ARKOARKO Corp.加碼歷史36,63130,140+6,491+21.5%$16.7 萬$12.7 萬+$2.97 萬<0.1%<0.1%0.00
PRTHPriority Technology Holdings, Inc.加碼歷史24,8697,030+17,839+253.8%$17.1 萬$5.47 萬+$12.3 萬<0.1%<0.1%0.00
SRPTSarepta Therapeutics, Inc.加碼歷史8,9144,186+4,728+112.9%$17.2 萬$7.16 萬+$9.11 萬<0.1%<0.1%0.00
SYBTStock Yards Bancorp, Inc.加碼歷史2,5162,495+21+0.8%$17.6 萬$19.7 萬+$1,469.79<0.1%<0.1%0.00
SWIMLatham Group, Inc.加碼歷史23,270132+23,138+17,528.8%$17.7 萬$842+$17.6 萬<0.1%<0.1%0.00
KLCKinderCare Learning Companies, Inc.加碼歷史27,28911,965+15,324+128.1%$18.1 萬$12.1 萬+$10.2 萬<0.1%<0.1%0.00
OECOrion S.A.加碼歷史24,5307,483+17,047+227.8%$18.6 萬$7.85 萬+$12.9 萬<0.1%<0.1%0.00
EDUNew Oriental Education & Technology Group Inc.加碼歷史3,532862+2,670+309.7%$18.7 萬$4.65 萬+$14.2 萬<0.1%<0.1%0.00
TMPTompkins Financial Corp加碼歷史2,8852,411+474+19.7%$19.1 萬$15.1 萬+$3.14 萬<0.1%<0.1%0.00
EOLSEvolus, Inc.加碼歷史32,69229,731+2,961+10.0%$20.1 萬$27.4 萬+$1.82 萬<0.1%<0.1%0.00
MAMAMama's Creations, Inc.加碼歷史19,14616,408+2,738+16.7%$20.1 萬$13.6 萬+$2.88 萬<0.1%<0.1%0.00
PGCPeapack Gladstone Financial Corp加碼歷史7,3814,394+2,987+68.0%$20.4 萬$12.4 萬+$8.24 萬<0.1%<0.1%0.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

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。