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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）
REKRRekor Systems, Inc.新進歷史10+1$2$0+$2<0.1%0.0%0.00
LWLGLightwave Logic, Inc.新進歷史10+1$4$0+$4<0.1%0.0%0.00
ABATAmerican Battery Technology Co新進歷史10+1$5$0+$5<0.1%0.0%0.00
ZIMVZimVie Inc.新進歷史10+1$19$0+$19<0.1%0.0%0.00
CLOVClover Health Investments, Corp.新進歷史80+8$24$0+$24<0.1%0.0%0.00
MTGMgic Investment Corp新進歷史10+1$28$0+$28<0.1%0.0%0.00
BWBabcock & Wilcox Enterprises, Inc.新進歷史140+14$41$0+$41<0.1%0.0%0.00
AIRSAirsculpt Technologies, Inc.新進歷史100+10$80$0+$80<0.1%0.0%0.00
CMRCCommerce.com, Inc.新進歷史250+25$125$0+$125<0.1%0.0%0.00
ETNB89bio, Inc.新進歷史90+9$132$0+$132<0.1%0.0%0.00
HPKHighPeak Energy, Inc.新進歷史520+52$368$0+$368<0.1%0.0%0.00
RCIRogers Communications Inc新進歷史170+17$586$0+$586<0.1%0.0%0.00
KMTSKestra Medical Technologies, Ltd.新進歷史290+29$689$0+$689<0.1%0.0%0.00
EVLVEvolv Technologies Holdings, Inc.新進歷史1190+119$898$0+$898<0.1%0.0%0.00
MLYSMineralys Therapeutics, Inc.新進歷史390+39$1,479$0+$1,479<0.1%0.0%0.00
GDSGDS Holdings Ltd新進歷史390+39$1,509$0+$1,509<0.1%0.0%0.00
KCKingsoft Cloud Holdings Ltd新進歷史1040+104$1,552$0+$1,552<0.1%0.0%0.00
HTBHomeTrust Bancshares, Inc.新進歷史480+48$1,965$0+$1,965<0.1%0.0%0.00
Smart Digital Group LtdG5006S104新進–1,2520+1,252$2,316$0+$2,316<0.1%0.0%0.00
WESTWestrock Coffee Co新進歷史5770+577$2,804$0+$2,804<0.1%0.0%0.00
SXCSunCoke Energy, Inc.新進歷史4620+462$3,770$0+$3,770<0.1%0.0%0.00
DENNDENNY'S Corp新進歷史7780+778$4,069$0+$4,069<0.1%0.0%0.00
NKTRNektar Therapeutics新進歷史880+88$5,007$0+$5,007<0.1%0.0%0.00
KLARKlarna Group plc新進歷史1430+143$5,241$0+$5,241<0.1%0.0%0.00
SAFTSafety Insurance Group Inc新進歷史810+81$5,726$0+$5,726<0.1%0.0%0.00
HSYHershey Co新進歷史360+36$6,734$0+$6,734<0.1%0.0%0.00
UVSPUnivest Financial Corp新進歷史2870+287$8,616$0+$8,616<0.1%0.0%0.00
AXGNAxogen, Inc.新進歷史4830+483$8,617$0+$8,617<0.1%0.0%0.00
GCOGenesco Inc新進歷史3240+324$9,393$0+$9,393<0.1%0.0%0.00
SNCYSun Country Airlines Holdings, LLC新進歷史8380+838$9,897$0+$9,897<0.1%0.0%0.00
JAKKJakks Pacific Inc新進歷史5450+545$1.02 萬$0+$1.02 萬<0.1%0.0%0.00
LANDGladstone Land Corp新進歷史1,1510+1,151$1.05 萬$0+$1.05 萬<0.1%0.0%0.00
TALTAL Education Group新進歷史9770+977$1.09 萬$0+$1.09 萬<0.1%0.0%0.00
ACMRACM Research, Inc.新進歷史2800+280$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
LOCOEl Pollo Loco Holdings, Inc.新進歷史1,1540+1,154$1.12 萬$0+$1.12 萬<0.1%0.0%0.00
EVTLVertical Aerospace Ltd.新進歷史2,5910+2,591$1.34 萬$0+$1.34 萬<0.1%0.0%0.00
SENSSenseonics Holdings, Inc.新進歷史31,3590+31,359$1.37 萬$0+$1.37 萬<0.1%0.0%0.00
VSHVishay Intertechnology Inc新進歷史9190+919$1.41 萬$0+$1.41 萬<0.1%0.0%0.00
ATATAtour Lifestyle Holdings Ltd新進歷史4000+400$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
IBRXImmunityBio, Inc.新進歷史6,2060+6,206$1.53 萬$0+$1.53 萬<0.1%0.0%0.00
STLNStarling Oncology, Inc.新進歷史4,9260+4,926$1.72 萬$0+$1.72 萬<0.1%0.0%0.00
PLTKPlaytika Holding Corp.新進歷史4,4850+4,485$1.74 萬$0+$1.74 萬<0.1%0.0%0.00
CTRACoterra Energy Inc.新進歷史7620+762$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
TIPTTiptree Inc.新進歷史9900+990$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
TCPCBlackRock TCP Capital Corp.新進歷史3,1440+3,144$1.95 萬$0+$1.95 萬<0.1%0.0%0.00
HRTGHeritage Insurance Holdings, Inc.新進歷史7960+796$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
TBCHTurtle Beach Corp新進歷史1,2640+1,264$2.01 萬$0+$2.01 萬<0.1%0.0%0.00
GEOSGeospace Technologies Corp新進歷史1,0730+1,073$2.03 萬$0+$2.03 萬<0.1%0.0%0.00
DKNGDraftKings Inc.新進歷史5660+566$2.12 萬$0+$2.12 萬<0.1%0.0%0.00
VFFVillage Farms International, Inc.新進歷史6,8240+6,824$2.14 萬$0+$2.14 萬<0.1%0.0%0.00
MERCMercer International Inc.新進歷史7,8380+7,838$2.26 萬$0+$2.26 萬<0.1%0.0%0.00
AIPArteris, Inc.新進歷史2,2550+2,255$2.28 萬$0+$2.28 萬<0.1%0.0%0.00
Schwab US Dividend Equity ETF808524797新進–8350+835$2.28 萬$0+$2.28 萬<0.1%0.0%0.00
TTITetra Technologies Inc新進歷史4,0650+4,065$2.34 萬$0+$2.34 萬<0.1%0.0%0.00
PACSPACS Group, Inc.新進歷史1,7360+1,736$2.38 萬$0+$2.38 萬<0.1%0.0%0.00
BLNKBlink Charging Co.新進歷史14,9160+14,916$2.45 萬$0+$2.45 萬<0.1%0.0%0.00
GBTGGlobal Business Travel Group, Inc.新進歷史3,2070+3,207$2.59 萬$0+$2.59 萬<0.1%0.0%0.00
SEMSelect Medical Holdings Corp新進歷史2,1130+2,113$2.71 萬$0+$2.71 萬<0.1%0.0%0.00
ALMUAeluma, Inc.新進歷史1,7880+1,788$2.88 萬$0+$2.88 萬<0.1%0.0%0.00
XMTRXometry, Inc.新進歷史5440+544$2.96 萬$0+$2.96 萬<0.1%0.0%0.00
MIRMMirum Pharmaceuticals, Inc.新進歷史4480+448$3.28 萬$0+$3.28 萬<0.1%0.0%0.00
WOOFPetco Health & Wellness Company, Inc.新進歷史8,6840+8,684$3.36 萬$0+$3.36 萬<0.1%0.0%0.00
NCMINational CineMedia, Inc.新進歷史7,5500+7,550$3.41 萬$0+$3.41 萬<0.1%0.0%0.00
CHAChagee Holdings Ltd.新進歷史2,0650+2,065$3.42 萬$0+$3.42 萬<0.1%0.0%0.00
ASPIASP Isotopes Inc.新進歷史3,5600+3,560$3.42 萬$0+$3.42 萬<0.1%0.0%0.00
STNGScorpio Tankers Inc.新進歷史6340+634$3.55 萬$0+$3.55 萬<0.1%0.0%0.00
SARSaratoga Investment Corp.新進歷史1,4640+1,464$3.57 萬$0+$3.57 萬<0.1%0.0%0.00
VUZIVuzix Corp新進歷史11,6310+11,631$3.64 萬$0+$3.64 萬<0.1%0.0%0.00
MEDMedifast Inc新進歷史2,7420+2,742$3.75 萬$0+$3.75 萬<0.1%0.0%0.00
NPWRNet Power Inc.新進歷史12,9730+12,973$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
CABOCable One, Inc.新進歷史2220+222$3.93 萬$0+$3.93 萬<0.1%0.0%0.00
DBIDesigner Brands Inc.新進歷史11,8990+11,899$4.21 萬$0+$4.21 萬<0.1%0.0%0.00
PECOPhillips Edison & Company, Inc.新進歷史1,2570+1,257$4.32 萬$0+$4.32 萬<0.1%0.0%0.00
NEXNNexxen International Ltd.新進歷史4,6810+4,681$4.33 萬$0+$4.33 萬<0.1%0.0%0.00
GLIBALiberty Capital Corp新進歷史1,1530+1,153$4.33 萬$0+$4.33 萬<0.1%0.0%0.00
MTWManitowoc Co Inc新進歷史4,6880+4,688$4.69 萬$0+$4.69 萬<0.1%0.0%0.00
INVZInnoviz Technologies Ltd.新進歷史23,0110+23,011$4.69 萬$0+$4.69 萬<0.1%0.0%0.00
TALKTalkspace, Inc.新進歷史17,5270+17,527$4.84 萬$0+$4.84 萬<0.1%0.0%0.00
MTDMettler Toledo International Inc新進歷史400+40$4.91 萬$0+$4.91 萬<0.1%0.0%0.00
FLNCFluence Energy, Inc.新進歷史4,7230+4,723$5.10 萬$0+$5.10 萬<0.1%0.0%0.00
FOXAFox Corp新進歷史8150+815$5.14 萬$0+$5.14 萬<0.1%0.0%0.00
PBPBPotbelly Corp新進歷史3,0750+3,075$5.24 萬$0+$5.24 萬<0.1%0.0%0.00
UISUnisys Corp新進歷史13,4380+13,438$5.24 萬$0+$5.24 萬<0.1%0.0%0.00
VSXYVictoria's Secret & Co.新進歷史1,9420+1,942$5.27 萬$0+$5.27 萬<0.1%0.0%0.00
SNDXSyndax Pharmaceuticals Inc新進歷史3,4710+3,471$5.34 萬$0+$5.34 萬<0.1%0.0%0.00
LNTAlliant Energy Corp新進歷史7970+797$5.37 萬$0+$5.37 萬<0.1%0.0%0.00
EGYVaalco Energy Inc新進歷史13,6080+13,608$5.47 萬$0+$5.47 萬<0.1%0.0%0.00
ASICAtegrity Specialty Insurance Co Holdings新進歷史2,8150+2,815$5.57 萬$0+$5.57 萬<0.1%0.0%0.00
XPERXperi Inc.新進歷史8,7350+8,735$5.66 萬$0+$5.66 萬<0.1%0.0%0.00
ATEXAnterix Inc.新進歷史2,6590+2,659$5.71 萬$0+$5.71 萬<0.1%0.0%0.00
AZTAAzenta, Inc.新進歷史1,9960+1,996$5.73 萬$0+$5.73 萬<0.1%0.0%0.00
XRNChiron Real Estate Inc.新進歷史1,7220+1,722$5.80 萬$0+$5.80 萬<0.1%0.0%0.00
PACKRanpak Holdings Corp.新進歷史10,4020+10,402$5.85 萬$0+$5.85 萬<0.1%0.0%0.00
RXRXRecursion Pharmaceuticals, Inc.新進歷史12,4440+12,444$6.07 萬$0+$6.07 萬<0.1%0.0%0.00
FLGTFulgent Genetics, Inc.新進歷史2,6880+2,688$6.07 萬$0+$6.07 萬<0.1%0.0%0.00
GPROGoPro, Inc.新進歷史29,0490+29,049$6.16 萬$0+$6.16 萬<0.1%0.0%0.00
CLDXCelldex Therapeutics, Inc.新進歷史2,4420+2,442$6.32 萬$0+$6.32 萬<0.1%0.0%0.00
ITRNIturan Location & Control Ltd.新進歷史1,7740+1,774$6.34 萬$0+$6.34 萬<0.1%0.0%0.00
APLSApellis Pharmaceuticals, Inc.新進歷史2,8130+2,813$6.37 萬$0+$6.37 萬<0.1%0.0%0.00
SLNOSoleno Therapeutics Inc新進歷史9860+986$6.67 萬$0+$6.67 萬<0.1%0.0%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。