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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）
TNCTennant Co減碼歷史15,731−5,730−100.0%$81$44.4 萬−$46.4 萬<0.1%<0.1%−0.01
AGFirst Majestic Silver Corp減碼歷史22262,045−262,023−100.0%$270$216.7 萬−$321.6 萬<0.1%0.1%−0.06
WTSWatts Water Technologies Inc減碼歷史113,255−13,254−100.0%$279$325.9 萬−$369.8 萬<0.1%0.1%−0.08
VSECVse Corp減碼歷史29,833−9,831−100.0%$332$128.8 萬−$163.2 萬<0.1%<0.1%−0.03
GTNGray Media, Inc減碼歷史7557,358−57,283−99.9%$434$26.0 萬−$33.1 萬<0.1%<0.1%−0.01
SBGISinclair, Inc.減碼歷史6127,289−27,228−99.8%$921$37.7 萬−$41.1 萬<0.1%<0.1%−0.01
ACELAccel Entertainment, Inc.減碼歷史10024,869−24,769−99.6%$1,107$29.3 萬−$27.4 萬<0.1%<0.1%−0.01
WEAVWeave Communications, Inc.減碼歷史19534,472−34,277−99.4%$1,303$28.7 萬−$22.9 萬<0.1%<0.1%−0.01
LPROOpen Lending Corp減碼歷史68049,543−48,863−98.6%$1,435$9.61 萬−$10.3 萬<0.1%<0.1%0.00
UHTUniversal Health Realty Income Trust減碼歷史382,644−2,606−98.6%$1,488$10.6 萬−$10.2 萬<0.1%<0.1%0.00
LXLexinFintech Holdings Ltd.減碼歷史36914,846−14,477−97.5%$1,967$10.7 萬−$7.72 萬<0.1%<0.1%0.00
FVRFrontView REIT, Inc.減碼歷史16913,592−13,423−98.8%$2,317$16.3 萬−$18.4 萬<0.1%<0.1%0.00
FROGJFrog Ltd減碼歷史5660,109−60,053−99.9%$2,650$263.8 萬−$284.2 萬<0.1%0.1%−0.07
WSRWhitestone REIT減碼歷史26714,897−14,630−98.2%$3,279$18.6 萬−$18.0 萬<0.1%<0.1%0.00
OISOil States International, Inc減碼歷史67018,056−17,386−96.3%$4,060$9.68 萬−$10.5 萬<0.1%<0.1%0.00
SLQTSelectQuote, Inc.減碼歷史2,30966,353−64,044−96.5%$4,526$15.8 萬−$12.6 萬<0.1%<0.1%0.00
SQMChemical & Mining Co of Chile Inc減碼歷史10960,848−60,739−99.8%$4,685$214.6 萬−$261.1 萬<0.1%0.1%−0.05
EEExcelerate Energy, Inc.減碼歷史21567,098−66,883−99.7%$5,416$196.7 萬−$168.5 萬<0.1%0.1%−0.05
ALRMAlarm.com Holdings, Inc.減碼歷史1129,463−9,351−98.8%$5,945$53.5 萬−$49.6 萬<0.1%<0.1%−0.01
AMNAmn Healthcare Services Inc減碼歷史32126,386−26,065−98.8%$6,215$54.5 萬−$50.5 萬<0.1%<0.1%−0.01
TWITitan International Inc減碼歷史1,0134,471−3,458−77.3%$7,658$4.59 萬−$2.61 萬<0.1%<0.1%0.00
TILEInterface Inc減碼歷史26626,326−26,060−99.0%$7,698$55.1 萬−$75.4 萬<0.1%<0.1%−0.01
INCYIncyte Corp減碼歷史951,097−1,002−91.3%$8,057$7.47 萬−$8.50 萬<0.1%<0.1%0.00
TPLTexas Pacific Land Corp減碼歷史91,709−1,700−99.5%$8,403$180.5 萬−$158.7 萬<0.1%<0.1%−0.05
FVRRFiverr International Ltd.減碼歷史38949,322−48,933−99.2%$9,495$144.7 萬−$119.4 萬<0.1%<0.1%−0.04
GHMGraham Corp減碼歷史1766,574−6,398−97.3%$9,662$32.5 萬−$35.1 萬<0.1%<0.1%−0.01
CIONCION Investment Corp減碼歷史1,04229,665−28,623−96.5%$9,878$28.4 萬−$27.1 萬<0.1%<0.1%−0.01
HNRGHallador Energy Co減碼歷史5828,479−7,897−93.1%$1.14 萬$13.4 萬−$15.5 萬<0.1%<0.1%0.00
DCODucommun Inc減碼歷史1379,351−9,214−98.5%$1.32 萬$77.3 萬−$88.6 萬<0.1%<0.1%−0.02
KALUKaiser Aluminum Corp減碼歷史176545−369−67.7%$1.36 萬$4.35 萬−$2.85 萬<0.1%<0.1%0.00
TREELendingTree, Inc.減碼歷史2313,304−3,073−93.0%$1.50 萬$12.2 萬−$19.9 萬<0.1%<0.1%0.00
DMRCDigimarc Corp減碼歷史1,68014,369−12,689−88.3%$1.64 萬$19.0 萬−$12.4 萬<0.1%<0.1%0.00
SAMBoston Beer Co Inc減碼歷史811,196−1,115−93.2%$1.71 萬$22.8 萬−$23.6 萬<0.1%<0.1%−0.01
RMRRMR Group Inc.減碼歷史1,0904,934−3,844−77.9%$1.71 萬$8.07 萬−$6.05 萬<0.1%<0.1%0.00
FRMEFirst Merchants Corp減碼歷史45915,098−14,639−97.0%$1.73 萬$57.8 萬−$55.2 萬<0.1%<0.1%−0.01
SSentinelOne, Inc.減碼歷史1,000102,390−101,390−99.0%$1.76 萬$187.2 萬−$178.5 萬<0.1%<0.1%−0.05
VTOLBristow Group Inc.減碼歷史4982,718−2,220−81.7%$1.80 萬$8.96 萬−$8.01 萬<0.1%<0.1%0.00
CWCurtiss Wright Corp減碼歷史3628,753−28,717−99.9%$1.95 萬$1,405 萬−$1,559 萬<0.1%0.4%−0.36
DNUTKrispy Kreme, Inc.減碼歷史6,65888,788−82,130−92.5%$2.58 萬$25.8 萬−$31.8 萬<0.1%<0.1%−0.01
AMRCAmeresco, Inc.減碼歷史7705,143−4,373−85.0%$2.59 萬$7.81 萬−$14.7 萬<0.1%<0.1%0.00
UNTYUnity Bancorp Inc減碼歷史5542,993−2,439−81.5%$2.71 萬$14.1 萬−$11.9 萬<0.1%<0.1%0.00
PYPLPayPal Holdings, Inc.減碼歷史40545,169−44,764−99.1%$2.72 萬$335.7 萬−$300.2 萬<0.1%0.1%−0.09
ACCOAcco Brands Corp減碼歷史7,29078,218−70,928−90.7%$2.91 萬$28.0 萬−$28.3 萬<0.1%<0.1%−0.01
CNDTCONDUENT Inc減碼歷史10,41664,044−53,628−83.7%$2.92 萬$16.9 萬−$15.0 萬<0.1%<0.1%0.00
OGNOrganon & Co.減碼歷史2,791123,437−120,646−97.7%$2.98 萬$119.5 萬−$128.9 萬<0.1%<0.1%−0.03
OMOutset Medical, Inc.減碼歷史2,2457,893−5,648−71.6%$3.17 萬$15.2 萬−$7.97 萬<0.1%<0.1%0.00
PSIXPower Solutions International, Inc.減碼歷史3263,727−3,401−91.3%$3.20 萬$24.1 萬−$33.4 萬<0.1%<0.1%−0.01
CGBDCarlyle Secured Lending, Inc.減碼歷史2,57510,664−8,089−75.9%$3.22 萬$14.6 萬−$10.1 萬<0.1%<0.1%0.00
SHBIShore Bancshares Inc減碼歷史1,9762,203−227−10.3%$3.24 萬$3.46 萬−$3,725.05<0.1%<0.1%0.00
TCBXThird Coast Bancshares, Inc.減碼歷史854877−23−2.6%$3.24 萬$2.87 萬−$873.3<0.1%<0.1%0.00
BFSTBusiness First Bancshares, Inc.減碼歷史1,4175,914−4,497−76.0%$3.35 萬$14.6 萬−$10.6 萬<0.1%<0.1%0.00
CNOBConnectOne Bancorp, Inc.減碼歷史1,35622,706−21,350−94.0%$3.36 萬$52.6 萬−$53.0 萬<0.1%<0.1%−0.01
OBEObsidian Energy Ltd.減碼歷史5,5486,715−1,167−17.4%$3.63 萬$3.73 萬−$7,632.2<0.1%<0.1%0.00
TSMTaiwan Semiconductor Manufacturing Co Ltd減碼歷史13018,361−18,231−99.3%$3.63 萬$415.9 萬−$509.2 萬<0.1%0.1%−0.11
FWRDForward Air Corp減碼歷史1,48054,508−53,028−97.3%$3.79 萬$133.8 萬−$136.0 萬<0.1%<0.1%−0.03
CCAPCrescent Capital BDC, Inc.減碼歷史2,67615,560−12,884−82.8%$3.82 萬$21.9 萬−$18.4 萬<0.1%<0.1%0.00
CYDChina Yuchai International Ltd減碼歷史9672,003−1,036−51.7%$4.00 萬$4.79 萬−$4.29 萬<0.1%<0.1%0.00
AAMIAcadian Asset Management Inc.減碼歷史85912,378−11,519−93.1%$4.14 萬$43.6 萬−$55.5 萬<0.1%<0.1%−0.01
PLAYDave & Buster's Entertainment, Inc.減碼歷史2,35053,368−51,018−95.6%$4.27 萬$160.5 萬−$92.6 萬<0.1%<0.1%−0.04
BXCBlueLinx Holdings Inc.減碼歷史585750−165−22.0%$4.28 萬$5.58 萬−$1.21 萬<0.1%<0.1%0.00
EBFEnnis, Inc.減碼歷史2,3404,971−2,631−52.9%$4.28 萬$9.02 萬−$4.81 萬<0.1%<0.1%0.00
GRNTGranite Ridge Resources, Inc.減碼歷史8,08474,460−66,376−89.1%$4.37 萬$47.4 萬−$35.9 萬<0.1%<0.1%−0.01
ELVNEnliven Therapeutics, Inc.減碼歷史2,1464,477−2,331−52.1%$4.39 萬$8.98 萬−$4.77 萬<0.1%<0.1%0.00
SABRSabre Corp減碼歷史24,20997,603−73,394−75.2%$4.43 萬$30.8 萬−$13.4 萬<0.1%<0.1%−0.01
FFICFlushing Financial Corp減碼歷史3,21722,754−19,537−85.9%$4.44 萬$27.0 萬−$27.0 萬<0.1%<0.1%−0.01
BBWBuild-A-Bear Workshop Inc減碼歷史7002,422−1,722−71.1%$4.56 萬$12.5 萬−$11.2 萬<0.1%<0.1%0.00
NOGNorthern Oil & Gas, Inc.減碼歷史1,853108,489−106,636−98.3%$4.60 萬$307.6 萬−$264.5 萬<0.1%0.1%−0.08
QTRXQuanterix Corp減碼歷史8,67331,864−23,191−72.8%$4.71 萬$21.2 萬−$12.6 萬<0.1%<0.1%0.00
GEOGeo Group Inc減碼歷史2,329318,756−316,427−99.3%$4.77 萬$763.4 萬−$648.4 萬<0.1%0.2%−0.19
JAMFJamf Holding Corp.減碼歷史4,494113,809−109,315−96.1%$4.81 萬$108.2 萬−$117.0 萬<0.1%<0.1%−0.03
CACCCredit Acceptance Corp減碼歷史10314,739−14,636−99.3%$4.81 萬$750.8 萬−$683.4 萬<0.1%0.2%−0.19
NAGENiagen Bioscience, Inc.減碼歷史5,16376,299−71,136−93.2%$4.82 萬$109.9 萬−$66.4 萬<0.1%<0.1%−0.03
BTMBitcoin Depot Inc.減碼歷史14,58140,484−25,903−64.0%$4.90 萬$20.5 萬−$8.70 萬<0.1%<0.1%0.00
IGICInternational General Insurance Holdings Ltd.減碼歷史2,13219,549−17,417−89.1%$4.95 萬$47.0 萬−$40.4 萬<0.1%<0.1%−0.01
SDSandridge Energy Inc減碼歷史4,40621,769−17,363−79.8%$4.97 萬$23.6 萬−$19.6 萬<0.1%<0.1%0.00
ECEcopetrol S.A.減碼歷史5,40744,580−39,173−87.9%$4.98 萬$39.5 萬−$36.1 萬<0.1%<0.1%−0.01
DAWNDay One Biopharmaceuticals, Inc.減碼歷史7,4907,542−52−0.7%$5.28 萬$4.90 萬−$366.6<0.1%<0.1%0.00
iShares Tr464287739減碼–5487,097−6,549−92.3%$5.32 萬$67.3 萬−$63.6 萬<0.1%<0.1%−0.02
ROGRogers Corp減碼歷史70317,826−17,123−96.1%$5.66 萬$122.1 萬−$137.8 萬<0.1%<0.1%−0.03
ADTADT Inc.減碼歷史6,755118,730−111,975−94.3%$5.88 萬$100.6 萬−$97.5 萬<0.1%<0.1%−0.02
GNLGlobal Net Lease, Inc.減碼歷史7,40571,861−64,456−89.7%$6.02 萬$54.3 萬−$52.4 萬<0.1%<0.1%−0.01
HRZNHorizon Technology Finance Corp減碼歷史10,03817,332−7,294−42.1%$6.12 萬$12.5 萬−$4.45 萬<0.1%<0.1%0.00
DEFTDefi Technologies, Inc.減碼歷史29,14954,557−25,408−46.6%$6.15 萬$16.0 萬−$5.36 萬<0.1%<0.1%0.00
CPRXCatalyst Pharmaceuticals, Inc.減碼歷史3,16417,903−14,739−82.3%$6.23 萬$38.8 萬−$29.0 萬<0.1%<0.1%−0.01
NATHNathans Famous, Inc.減碼歷史5753,670−3,095−84.3%$6.37 萬$40.6 萬−$34.3 萬<0.1%<0.1%−0.01
HPPHudson Pacific Properties, Inc.減碼歷史23,142208,193−185,051−88.9%$6.39 萬$57.0 萬−$51.1 萬<0.1%<0.1%−0.01
ALNTAllient Inc減碼歷史1,4546,811−5,357−78.7%$6.51 萬$24.7 萬−$24.0 萬<0.1%<0.1%0.00
CLVTClarivate PLC減碼歷史17,017343,222−326,205−95.0%$6.52 萬$147.6 萬−$124.9 萬<0.1%<0.1%−0.04
CLWClearwater Paper Corp減碼歷史3,21811,143−7,925−71.1%$6.68 萬$30.4 萬−$16.5 萬<0.1%<0.1%−0.01
IDCCInterDigital, Inc.減碼歷史19417,595−17,401−98.9%$6.70 萬$394.5 萬−$600.7 萬<0.1%0.1%−0.10
NEWTNewtekOne, Inc.減碼歷史5,8709,452−3,582−37.9%$6.72 萬$10.7 萬−$4.10 萬<0.1%<0.1%0.00
CLBCore Laboratories Inc.減碼歷史5,45317,520−12,067−68.9%$6.74 萬$20.2 萬−$14.9 萬<0.1%<0.1%0.00
PTCTPTC Therapeutics, Inc.減碼歷史1,0992,478−1,379−55.6%$6.74 萬$12.1 萬−$8.46 萬<0.1%<0.1%0.00
PTENPatterson Uti Energy Inc減碼歷史13,432868,095−854,663−98.5%$6.96 萬$514.8 萬−$442.7 萬<0.1%0.1%−0.13
MOVMovado Group Inc減碼歷史3,78812,314−8,526−69.2%$7.19 萬$18.8 萬−$16.2 萬<0.1%<0.1%0.00
LUVSouthwest Airlines Co減碼歷史2,25568,578−66,323−96.7%$7.20 萬$222.5 萬−$211.6 萬<0.1%0.1%−0.06
VIRTVirtu Financial, Inc.減碼歷史2,04523,696−21,651−91.4%$7.26 萬$106.1 萬−$76.9 萬<0.1%<0.1%−0.03
TIGRUP Fintech Holding Ltd減碼歷史7,04472,680−65,636−90.3%$7.52 萬$70.1 萬−$70.0 萬<0.1%<0.1%−0.02
LGIHLGI Homes, Inc.減碼歷史1,4807,613−6,133−80.6%$7.65 萬$39.2 萬−$31.7 萬<0.1%<0.1%−0.01
GABCGerman American Bancorp, Inc.減碼歷史1,9522,470−518−21.0%$7.67 萬$9.51 萬−$2.03 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。