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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 3 季到 2025 年第 4 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
592 檔
估計 +$8.92 億
加碼
464 檔
估計 +$7.91 億
減碼
595 檔
估計 −$12.8 億
清倉
628 檔
估計 −$10.8 億

總值從 $36.8 億變成 $30.1 億（−$6.69 億 (−18.2%)），持股從 1,690 檔變成 1,654 檔（−36）。

2025 年第 4 季全部持倉2025 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2025 年第 3 季與 2025 年第 4 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）
KELYAKelly Services Inc減碼歷史119,433−19,432−100.0%$9$25.5 萬−$17.5 萬<0.1%<0.1%−0.01
KROSKeros Therapeutics, Inc.減碼歷史1386−385−99.7%$20$6,107−$7,700<0.1%<0.1%0.00
HTLDHeartland Express Inc減碼歷史3300−297−99.0%$27$2,514−$2,673<0.1%<0.1%0.00
NRIMNorthrim Bancorp Inc減碼歷史26,846−6,844−100.0%$53$14.8 萬−$18.1 萬<0.1%<0.1%0.00
SIMOSilicon Motion Technology CORP新進歷史10+1$93$0+$93<0.1%0.0%0.00
INSGInseego Corp.新進歷史170+17$175$0+$175<0.1%0.0%0.00
BIIBBiogen Inc.減碼歷史2690−688−99.7%$352$9.67 萬−$12.1 萬<0.1%<0.1%0.00
OTFBlue Owl Technology Finance Corp.新進歷史400+40$582$0+$582<0.1%0.0%0.00
LRCXLam Research Corp減碼歷史4207,778−207,774−100.0%$685$2,782 萬−$3,558 萬<0.1%0.8%−0.76
THRThermon Group Holdings, Inc.新進歷史230+23$855$0+$855<0.1%0.0%0.00
FLGTFulgent Genetics, Inc.減碼歷史412,688−2,647−98.5%$1,077$6.07 萬−$6.95 萬<0.1%<0.1%0.00
NVAXNovavax Inc新進歷史1680+168$1,129$0+$1,129<0.1%0.0%0.00
UVEUniversal Insurance Holdings, Inc.減碼歷史3717,311−17,274−99.8%$1,251$45.5 萬−$58.4 萬<0.1%<0.1%−0.01
WWWW International, Inc.新進歷史520+52$1,519$0+$1,519<0.1%0.0%0.00
XZOExzeo Group, Inc.新進歷史690+69$1,673$0+$1,673<0.1%0.0%0.00
ASPNAspen Aerogels Inc減碼歷史595158,583−157,988−99.6%$1,684$110.4 萬−$44.7 萬<0.1%<0.1%−0.03
CSTLCastle Biosciences Inc新進歷史470+47$1,828$0+$1,828<0.1%0.0%0.00
Smart Digital Group LtdG5006S104不變–1,2521,25200.0%$2,316$2,316$0<0.1%<0.1%0.00
FORForestar Group Inc.減碼歷史9816,889−16,791−99.4%$2,414$44.9 萬−$41.4 萬<0.1%<0.1%−0.01
JKSJinkoSolar Holding Co., Ltd.新進歷史1000+100$2,581$0+$2,581<0.1%0.0%0.00
STOKStoke Therapeutics, Inc.新進歷史880+88$2,793$0+$2,793<0.1%0.0%0.00
NXXTNextnrg, Inc.新進歷史2,0000+2,000$2,900$0+$2,900<0.1%0.0%0.00
EYPTEyePoint, Inc.新進歷史1720+172$3,142$0+$3,142<0.1%0.0%0.00
NEWPNew Pacific Metals Corp新進歷史9370+937$3,289$0+$3,289<0.1%0.0%0.00
NWBINorthwest Bancshares, Inc.新進歷史2990+299$3,588$0+$3,588<0.1%0.0%0.00
KYMRKymera Therapeutics, Inc.新進歷史480+48$3,735$0+$3,735<0.1%0.0%0.00
NSANational Storage Affiliates Trust新進歷史1370+137$3,865$0+$3,865<0.1%0.0%0.00
CLDXCelldex Therapeutics, Inc.減碼歷史1462,442−2,296−94.0%$3,965$6.32 萬−$6.24 萬<0.1%<0.1%0.00
ATATAtour Lifestyle Holdings Ltd減碼歷史103400−297−74.3%$4,058$1.50 萬−$1.17 萬<0.1%<0.1%0.00
SNDLSNDL Inc.新進歷史2,5440+2,544$4,223$0+$4,223<0.1%0.0%0.00
BGCBGC Group, Inc.減碼歷史499191,767−191,268−99.7%$4,456$181.4 萬−$170.8 萬<0.1%<0.1%−0.05
URGNUroGen Pharma Ltd.新進歷史2000+200$4,684$0+$4,684<0.1%0.0%0.00
HLFHerbalife Ltd.減碼歷史36547,655−47,290−99.2%$4,705$40.2 萬−$61.0 萬<0.1%<0.1%−0.01
WOOFPetco Health & Wellness Company, Inc.減碼歷史1,8288,684−6,856−78.9%$5,137$3.36 萬−$1.93 萬<0.1%<0.1%0.00
SANASana Biotechnology, Inc.新進歷史1,2870+1,287$5,238$0+$5,238<0.1%0.0%0.00
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp減碼歷史23285,561−85,329−99.7%$5,533$213.0 萬−$203.5 萬<0.1%0.1%−0.06
FORMFormfactor Inc新進歷史1000+100$5,578$0+$5,578<0.1%0.0%0.00
DAVAEndava plc新進歷史9000+900$5,688$0+$5,688<0.1%0.0%0.00
KOFCoca Cola Femsa SAB de CV新進歷史610+61$5,777$0+$5,777<0.1%0.0%0.00
MACMacerich Co減碼歷史316214,642−214,326−99.9%$5,833$390.6 萬−$395.6 萬<0.1%0.1%−0.11
SWIMLatham Group, Inc.減碼歷史98923,270−22,281−95.7%$6,280$17.7 萬−$14.1 萬<0.1%<0.1%0.00
ANGOAngiodynamics Inc新進歷史5000+500$6,420$0+$6,420<0.1%0.0%0.00
ARRArmour Residential REIT, Inc.新進歷史3640+364$6,439$0+$6,439<0.1%0.0%0.00
RYZRyerson Holding Corp新進歷史2720+272$6,844$0+$6,844<0.1%0.0%0.00
LEGNLegend Biotech Corp減碼歷史33315,624−15,291−97.9%$7,239$50.9 萬−$33.2 萬<0.1%<0.1%−0.01
VSTSVestis Corp新進歷史1,1050+1,105$7,370$0+$7,370<0.1%0.0%0.00
ARQQArqit Quantum Inc.新進歷史3760+376$8,227$0+$8,227<0.1%0.0%0.00
CELCCelcuity Inc.新進歷史850+85$8,478$0+$8,478<0.1%0.0%0.00
KBKB Financial Group Inc.減碼歷史1004,362−4,262−97.7%$8,604$36.2 萬−$36.7 萬<0.1%<0.1%−0.01
SPDR Series Trust78464A789新進–1440+144$8,662$0+$8,662<0.1%0.0%0.00
TOLToll Brothers, Inc.減碼歷史6517,432−17,367−99.6%$8,789$240.8 萬−$234.8 萬<0.1%0.1%−0.07
PHATPhathom Pharmaceuticals, Inc.減碼歷史5359,797−9,262−94.5%$8,876$11.5 萬−$15.4 萬<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.新進歷史4250+425$8,997$0+$8,997<0.1%0.0%0.00
ITUBItau Unibanco Holding S.A.新進歷史1,2660+1,266$9,065$0+$9,065<0.1%0.0%0.00
BHRBBurke & Herbert Financial Services Corp.減碼歷史1502,393−2,243−93.7%$9,347$14.8 萬−$14.0 萬<0.1%<0.1%0.00
FGNXFG Nexus Inc.新進歷史3,4070+3,407$9,369$0+$9,369<0.1%0.0%0.00
BANRBanner Corp新進歷史1530+153$9,587$0+$9,587<0.1%0.0%0.00
GRALGRAIL, Inc.新進歷史1150+115$9,843$0+$9,843<0.1%0.0%0.00
AGIOAgios Pharmaceuticals, Inc.減碼歷史3861,976−1,590−80.5%$1.05 萬$7.93 萬−$4.33 萬<0.1%<0.1%0.00
STVNStevanato Group S.p.A.減碼歷史5472,635−2,088−79.2%$1.10 萬$6.79 萬−$4.20 萬<0.1%<0.1%0.00
GHMGraham Corp不變歷史17617600.0%$1.13 萬$9,662$0<0.1%<0.1%0.00
MOFGMidWestOne Financial Group, Inc.減碼歷史2996,448−6,149−95.4%$1.15 萬$18.2 萬−$23.7 萬<0.1%<0.1%0.00
SRPTSarepta Therapeutics, Inc.減碼歷史5458,914−8,369−93.9%$1.17 萬$17.2 萬−$18.0 萬<0.1%<0.1%0.00
MFAMfa Financial, Inc.新進歷史1,2940+1,294$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
ATHMAutohome Inc.不變歷史58058000.0%$1.29 萬$1.66 萬$0<0.1%<0.1%0.00
BMBLBumble Inc.減碼歷史3,657110,330−106,673−96.7%$1.31 萬$67.2 萬−$38.1 萬<0.1%<0.1%−0.02
UPWheels Up Experience Inc.新進歷史20,0580+20,058$1.32 萬$0+$1.32 萬<0.1%0.0%0.00
KRNYKearny Financial Corp.新進歷史1,8150+1,815$1.34 萬$0+$1.34 萬<0.1%0.0%0.00
GDSGDS Holdings Ltd加碼歷史40339+364+933.3%$1.41 萬$1,509+$1.27 萬<0.1%<0.1%0.00
EXEExpand Energy Corp減碼歷史1291,557−1,428−91.7%$1.42 萬$16.5 萬−$15.8 萬<0.1%<0.1%0.00
AXIAYAXIA Energia S.A.減碼歷史1,557113,004−111,447−98.6%$1.43 萬$112.1 萬−$102.1 萬<0.1%<0.1%−0.03
State Street SPDR S&P Homebuilders ETF78464A888減碼–142426−284−66.7%$1.46 萬$4.72 萬−$2.92 萬<0.1%<0.1%0.00
NGVTIngevity Corp減碼歷史2527,518−7,266−96.6%$1.49 萬$41.5 萬−$43.0 萬<0.1%<0.1%−0.01
IPARInterparfums Inc減碼歷史1761,675−1,499−89.5%$1.49 萬$16.5 萬−$12.7 萬<0.1%<0.1%0.00
NUVBNuvation Bio Inc.新進歷史1,6950+1,695$1.52 萬$0+$1.52 萬<0.1%0.0%0.00
ABATAmerican Battery Technology Co加碼歷史4,6601+4,659+465,900.0%$1.56 萬$5+$1.56 萬<0.1%<0.1%0.00
TSTenaris SA減碼歷史42175,933−75,512−99.4%$1.62 萬$271.6 萬−$290.3 萬<0.1%0.1%−0.07
JOBYJoby Aviation, Inc.新進歷史1,2460+1,246$1.64 萬$0+$1.64 萬<0.1%0.0%0.00
VRDNViridian Therapeutics, Inc.新進歷史5300+530$1.65 萬$0+$1.65 萬<0.1%0.0%0.00
SPDR Series Trust78468R556減碼–1318,682−8,551−98.5%$1.65 萬$114.8 萬−$108.0 萬<0.1%<0.1%−0.03
EVTLVertical Aerospace Ltd.加碼歷史3,1332,591+542+20.9%$1.67 萬$1.34 萬+$2,888.88<0.1%<0.1%0.00
VITLVital Farms, Inc.減碼歷史52387,722−87,199−99.4%$1.67 萬$361.0 萬−$278.5 萬<0.1%0.1%−0.10
PTCTPTC Therapeutics, Inc.減碼歷史2211,099−878−79.9%$1.68 萬$6.74 萬−$6.67 萬<0.1%<0.1%0.00
PENPenumbra Inc新進歷史550+55$1.71 萬$0+$1.71 萬<0.1%0.0%0.00
LELands' End, Inc.減碼歷史1,29312,265−10,972−89.5%$1.88 萬$17.3 萬−$15.9 萬<0.1%<0.1%0.00
EWTXEdgewise Therapeutics, Inc.新進歷史7740+774$1.92 萬$0+$1.92 萬<0.1%0.0%0.00
IBEXIBEX Ltd減碼歷史5177,960−7,443−93.5%$1.97 萬$32.3 萬−$28.4 萬<0.1%<0.1%−0.01
DNAGinkgo Bioworks Holdings, Inc.新進歷史2,4000+2,400$1.99 萬$0+$1.99 萬<0.1%0.0%0.00
CPRXCatalyst Pharmaceuticals, Inc.減碼歷史8813,164−2,283−72.2%$2.06 萬$6.23 萬−$5.33 萬<0.1%<0.1%0.00
KRYSKrystal Biotech, Inc.新進歷史860+86$2.12 萬$0+$2.12 萬<0.1%0.0%0.00
CLPTClearPoint Neuro, Inc.新進歷史1,5740+1,574$2.15 萬$0+$2.15 萬<0.1%0.0%0.00
DFTXDefinium Therapeutics, Inc.新進歷史1,6490+1,649$2.21 萬$0+$2.21 萬<0.1%0.0%0.00
DGIIDigi International Inc新進歷史5200+520$2.25 萬$0+$2.25 萬<0.1%0.0%0.00
QUBTQuantum Computing Inc.新進歷史2,1990+2,199$2.26 萬$0+$2.26 萬<0.1%0.0%0.00
FVRRFiverr International Ltd.加碼歷史1,152389+763+196.1%$2.28 萬$9,495+$1.51 萬<0.1%<0.1%0.00
SXCSunCoke Energy, Inc.加碼歷史3,286462+2,824+611.3%$2.37 萬$3,770+$2.03 萬<0.1%<0.1%0.00
FPIFarmland Partners Inc.新進歷史2,5060+2,506$2.43 萬$0+$2.43 萬<0.1%0.0%0.00
MNSOMINISO Group Holding Ltd新進歷史1,3000+1,300$2.44 萬$0+$2.44 萬<0.1%0.0%0.00
BOWBowhead Specialty Holdings Inc.減碼歷史87043,348−42,478−98.0%$2.48 萬$117.2 萬−$121.2 萬<0.1%<0.1%−0.03
SNDXSyndax Pharmaceuticals Inc減碼歷史1,1893,471−2,282−65.7%$2.50 萬$5.34 萬−$4.79 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。