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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）
FOXAFox Corp加碼歷史11,178815+10,363+1,271.5%$81.7 萬$5.14 萬+$75.7 萬<0.1%<0.1%+0.03
SKWDSkyward Specialty Insurance Group, Inc.減碼歷史16,02557,074−41,049−71.9%$81.9 萬$271.4 萬−$209.8 萬<0.1%0.1%−0.05
WENWendy's Co減碼歷史98,576126,315−27,739−22.0%$82.1 萬$115.7 萬−$23.1 萬<0.1%<0.1%0.00
ZIMZIM Integrated Shipping Services Ltd.減碼歷史38,683243,524−204,841−84.1%$82.1 萬$330.0 萬−$434.9 萬<0.1%0.1%−0.06
GPREGreen Plains Inc.加碼歷史84,28162,446+21,835+35.0%$82.6 萬$54.9 萬+$21.4 萬<0.1%<0.1%+0.01
SQMChemical & Mining Co of Chile Inc加碼歷史12,009109+11,900+10,917.4%$82.6 萬$4,685+$81.9 萬<0.1%<0.1%+0.03
NPKINPK International Inc.加碼歷史69,70847,739+21,969+46.0%$83.1 萬$54.0 萬+$26.2 萬<0.1%<0.1%+0.01
HROWHarrow, Inc.加碼歷史17,01716,943+74+0.4%$83.4 萬$81.6 萬+$3,626<0.1%<0.1%+0.01
TBLATaboola.com Ltd.加碼歷史182,351118,274+64,077+54.2%$84.1 萬$40.3 萬+$29.5 萬<0.1%<0.1%+0.02
BROSDutch Bros Inc.加碼歷史13,77010,638+3,132+29.4%$84.3 萬$55.7 萬+$19.2 萬<0.1%<0.1%+0.01
HOMBHome Bancshares Inc加碼歷史30,49514,263+16,232+113.8%$84.7 萬$40.4 萬+$45.1 萬<0.1%<0.1%+0.02
CHTRCharter Communications, Inc.減碼歷史4,0695,799−1,730−29.8%$84.9 萬$159.5 萬−$36.1 萬<0.1%<0.1%−0.02
XIFRXPLR Infrastructure, LP減碼歷史85,044120,006−34,962−29.1%$85.0 萬$122.0 萬−$35.0 萬<0.1%<0.1%0.00
NAVINavient Corp新進歷史65,4520+65,452$85.1 萬$0+$85.1 萬<0.1%0.0%+0.03
CNRCore Natural Resources, Inc.新進歷史9,6210+9,621$85.2 萬$0+$85.2 萬<0.1%0.0%+0.03
AMCAMC Entertainment Holdings, Inc.新進歷史546,6760+546,676$85.3 萬$0+$85.3 萬<0.1%0.0%+0.03
AXAxos Financial, Inc.減碼歷史9,93721,154−11,217−53.0%$85.6 萬$179.1 萬−$96.6 萬<0.1%<0.1%−0.02
AIRAar Corp減碼歷史10,37920,915−10,536−50.4%$85.9 萬$187.5 萬−$87.2 萬<0.1%0.1%−0.02
ARRYArray Technologies, Inc.減碼歷史93,297486,696−393,399−80.8%$86.0 萬$396.7 萬−$362.7 萬<0.1%0.1%−0.08
NSSCNapco Security Technologies, Inc減碼歷史20,63333,751−13,118−38.9%$86.0 萬$145.0 萬−$54.7 萬<0.1%<0.1%−0.01
POWIPower Integrations Inc減碼歷史24,215130,432−106,217−81.4%$86.1 萬$524.5 萬−$377.5 萬<0.1%0.1%−0.11
PRIPrimerica, Inc.新進歷史3,3370+3,337$86.2 萬$0+$86.2 萬<0.1%0.0%+0.03
CRCrane Co減碼歷史4,67816,998−12,320−72.5%$86.3 萬$313.0 萬−$227.2 萬<0.1%0.1%−0.06
COMPCompass, Inc.新進歷史82,2300+82,230$86.9 萬$0+$86.9 萬<0.1%0.0%+0.03
BURBurford Capital Ltd加碼歷史97,61067,242+30,368+45.2%$87.1 萬$80.4 萬+$27.1 萬<0.1%<0.1%+0.01
GOLFAcushnet Holdings Corp.減碼歷史10,96839,478−28,510−72.2%$87.5 萬$309.9 萬−$227.6 萬<0.1%0.1%−0.06
DXDynex Capital Inc新進歷史62,5840+62,584$87.7 萬$0+$87.7 萬<0.1%0.0%+0.03
EFXTEnerflex Ltd.加碼歷史56,86453,917+2,947+5.5%$87.7 萬$58.1 萬+$4.55 萬<0.1%<0.1%+0.01
LGNDLigand Pharmaceuticals Inc新進歷史4,6440+4,644$87.8 萬$0+$87.8 萬<0.1%0.0%+0.03
OCOwens Corning新進歷史7,8620+7,862$88.0 萬$0+$88.0 萬<0.1%0.0%+0.03
OMDAOmada Health, Inc.新進歷史55,8670+55,867$88.2 萬$0+$88.2 萬<0.1%0.0%+0.03
MRNAModerna, Inc.加碼歷史29,90324,373+5,530+22.7%$88.2 萬$63.0 萬+$16.3 萬<0.1%<0.1%+0.01
GSBDGoldman Sachs BDC, Inc.新進歷史95,1250+95,125$88.3 萬$0+$88.3 萬<0.1%0.0%+0.03
ANDEAndersons, Inc.新進歷史16,6400+16,640$88.5 萬$0+$88.5 萬<0.1%0.0%+0.03
NVTSNavitas Semiconductor Corp加碼歷史124,55915,294+109,265+714.4%$88.9 萬$11.0 萬+$78.0 萬<0.1%<0.1%+0.03
AEGAegon Ltd.減碼歷史115,710151,394−35,684−23.6%$89.2 萬$121.0 萬−$27.5 萬<0.1%<0.1%0.00
BLBDBlue Bird Corp減碼歷史19,00850,339−31,331−62.2%$89.3 萬$289.7 萬−$147.3 萬<0.1%0.1%−0.05
BRCBrady Corp加碼歷史11,4189,798+1,620+16.5%$89.5 萬$76.5 萬+$12.7 萬<0.1%<0.1%+0.01
FULFuller H B Co新進歷史15,0660+15,066$89.6 萬$0+$89.6 萬<0.1%0.0%+0.03
VIPSVipshop Holdings Ltd新進歷史50,7800+50,780$89.8 萬$0+$89.8 萬<0.1%0.0%+0.03
OSISOsi Systems Inc減碼歷史3,5225,155−1,633−31.7%$89.8 萬$128.5 萬−$41.7 萬<0.1%<0.1%−0.01
IDAIdacorp Inc減碼歷史7,13930,372−23,233−76.5%$90.4 萬$401.4 萬−$294.0 萬<0.1%0.1%−0.08
CMPCompass Minerals International Inc加碼歷史46,01929,050+16,969+58.4%$90.4 萬$55.8 萬+$33.3 萬<0.1%<0.1%+0.01
ESPREsperion Therapeutics, Inc.加碼歷史244,292179,639+64,653+36.0%$90.4 萬$47.6 萬+$23.9 萬<0.1%<0.1%+0.02
KMXCarMax Inc加碼歷史23,42310,198+13,225+129.7%$90.5 萬$45.8 萬+$51.1 萬<0.1%<0.1%+0.02
WTSWatts Water Technologies Inc加碼歷史3,2881+3,287+328,700.0%$90.8 萬$279+$90.7 萬<0.1%<0.1%+0.03
JJSFJ&J Snack Foods Corp加碼歷史10,1001,788+8,312+464.9%$91.3 萬$17.2 萬+$75.1 萬<0.1%<0.1%+0.03
USASAmericas Gold & Silver Corp加碼歷史179,893108,108+71,785+66.4%$91.9 萬$40.2 萬+$36.7 萬<0.1%<0.1%+0.02
UTHRUnited Therapeutics Corp新進歷史1,8880+1,888$92.0 萬$0+$92.0 萬<0.1%0.0%+0.03
ERIEErie Indemnity Co減碼歷史3,21211,419−8,207−71.9%$92.1 萬$363.3 萬−$235.3 萬<0.1%0.1%−0.07
SFBSServisFirst Bancshares, Inc.新進歷史12,8330+12,833$92.1 萬$0+$92.1 萬<0.1%0.0%+0.03
IFSIntercorp Financial Services Inc.加碼歷史21,94916,847+5,102+30.3%$93.0 萬$68.0 萬+$21.6 萬<0.1%<0.1%+0.01
GFIGold Fields Ltd新進歷史21,3170+21,317$93.1 萬$0+$93.1 萬<0.1%0.0%+0.03
NTSKNetskope Inc新進歷史53,5120+53,512$93.9 萬$0+$93.9 萬<0.1%0.0%+0.03
CHEFChefs' Warehouse, Inc.減碼歷史15,25120,594−5,343−25.9%$95.1 萬$120.1 萬−$33.3 萬<0.1%<0.1%0.00
CLColgate Palmolive Co減碼歷史12,03934,950−22,911−65.6%$95.1 萬$279.4 萬−$181.0 萬<0.1%0.1%−0.04
VRSKVerisk Analytics, Inc.加碼歷史4,2633,055+1,208+39.5%$95.4 萬$76.8 萬+$27.0 萬<0.1%<0.1%+0.01
APTVAptiv PLC新進歷史12,6440+12,644$96.2 萬$0+$96.2 萬<0.1%0.0%+0.03
State Street Utilities Select Sector SPDR ETF81369Y886新進–22,7000+22,700$96.9 萬$0+$96.9 萬<0.1%0.0%+0.03
RHIRobert Half Inc.減碼歷史35,79769,953−34,156−48.8%$97.2 萬$237.7 萬−$92.8 萬<0.1%0.1%−0.03
EMBJEmbraer S.A.加碼歷史15,10712,525+2,582+20.6%$97.2 萬$75.7 萬+$16.6 萬<0.1%<0.1%+0.01
ADTADT Inc.加碼歷史121,7706,755+115,015+1,702.7%$98.3 萬$5.88 萬+$92.8 萬<0.1%<0.1%+0.03
ITGartner Inc新進歷史3,9070+3,907$98.6 萬$0+$98.6 萬<0.1%0.0%+0.03
OCSLOaktree Specialty Lending Corp新進歷史77,4190+77,419$98.6 萬$0+$98.6 萬<0.1%0.0%+0.03
TNETTrinet Group, Inc.減碼歷史16,70426,021−9,317−35.8%$98.8 萬$174.1 萬−$55.1 萬<0.1%<0.1%−0.01
GGBGerdau S.A.減碼歷史269,554390,443−120,889−31.0%$99.5 萬$121.0 萬−$44.6 萬<0.1%<0.1%0.00
PDSPrecision Drilling Corp加碼歷史13,9255,804+8,121+139.9%$100.1 萬$32.7 萬+$58.4 萬<0.1%<0.1%+0.02
HTHTH World Group Ltd新進歷史21,3730+21,373$100.6 萬$0+$100.6 萬<0.1%0.0%+0.03
ROOTRoot, Inc.減碼歷史14,03714,368−331−2.3%$101.4 萬$128.6 萬−$2.39 萬<0.1%<0.1%0.00
MKTXMarketaxess Holdings Inc減碼歷史5,66170,136−64,475−91.9%$102.6 萬$1,222 萬−$1,169 萬<0.1%0.3%−0.30
INGRIngredion Inc減碼歷史9,33427,667−18,333−66.3%$102.9 萬$337.8 萬−$202.1 萬<0.1%0.1%−0.06
JBLUJetBlue Airways Corp減碼歷史227,405281,285−53,880−19.2%$103.5 萬$138.4 萬−$24.5 萬<0.1%<0.1%0.00
TXG10x Genomics, Inc.新進歷史64,0650+64,065$104.5 萬$0+$104.5 萬<0.1%0.0%+0.03
DOCNDigitalOcean Holdings, Inc.新進歷史21,7280+21,728$104.6 萬$0+$104.6 萬<0.1%0.0%+0.03
AKRAcadia Realty Trust新進歷史51,0130+51,013$104.8 萬$0+$104.8 萬<0.1%0.0%+0.03
AVAHAveanna Healthcare Holdings, Inc.加碼歷史128,329109,707+18,622+17.0%$104.8 萬$97.3 萬+$15.2 萬<0.1%<0.1%+0.01
LNTAlliant Energy Corp加碼歷史16,187797+15,390+1,931.0%$105.2 萬$5.37 萬+$100.1 萬<0.1%<0.1%+0.03
HAYWHayward Holdings, Inc.新進歷史68,2620+68,262$105.5 萬$0+$105.5 萬<0.1%0.0%+0.04
GNKGenco Shipping & Trading Ltd加碼歷史57,23232,563+24,669+75.8%$105.5 萬$58.0 萬+$45.5 萬<0.1%<0.1%+0.02
LTCLTC Properties Inc加碼歷史30,78918,767+12,022+64.1%$105.9 萬$69.2 萬+$41.3 萬<0.1%<0.1%+0.02
RUMRUM Group Inc.加碼歷史167,729101,086+66,643+65.9%$106.0 萬$73.2 萬+$42.1 萬<0.1%<0.1%+0.02
ELEstee Lauder Companies Inc減碼歷史10,15432,353−22,199−68.6%$106.3 萬$285.1 萬−$232.5 萬<0.1%0.1%−0.04
GROYGold Royalty Corp.減碼歷史263,247263,972−725−0.3%$106.4 萬$101.9 萬−$2,929<0.1%<0.1%+0.01
CBLLCeribell, Inc.加碼歷史48,57613,980+34,596+247.5%$106.5 萬$16.1 萬+$75.9 萬<0.1%<0.1%+0.03
EPRTEssential Properties Realty Trust, Inc.減碼歷史36,03356,239−20,206−35.9%$106.9 萬$167.4 萬−$59.9 萬<0.1%<0.1%−0.01
APAAPA Corp減碼歷史43,698298,876−255,178−85.4%$106.9 萬$725.7 萬−$624.2 萬<0.1%0.2%−0.16
WSFSWSFS Financial Corp減碼歷史19,35321,667−2,314−10.7%$106.9 萬$116.9 萬−$12.8 萬<0.1%<0.1%0.00
CNXCConcentrix Corp加碼歷史25,78816,276+9,512+58.4%$107.2 萬$75.1 萬+$39.6 萬<0.1%<0.1%+0.02
EXTRExtreme Networks Inc減碼歷史64,405114,634−50,229−43.8%$107.2 萬$236.7 萬−$83.6 萬<0.1%0.1%−0.03
REALTheRealReal, Inc.減碼歷史67,959217,240−149,281−68.7%$107.2 萬$230.9 萬−$235.6 萬<0.1%0.1%−0.03
PRDOPerdoceo Education Corp加碼歷史36,8154,636+32,179+694.1%$108.0 萬$17.5 萬+$94.4 萬<0.1%<0.1%+0.03
LDOSLeidos Holdings, Inc.新進歷史6,0020+6,002$108.3 萬$0+$108.3 萬<0.1%0.0%+0.04
EZPWEzcorp Inc減碼歷史56,25795,603−39,346−41.2%$109.3 萬$182.0 萬−$76.4 萬<0.1%<0.1%−0.01
DAYDayforce, Inc.新進歷史15,8170+15,817$109.4 萬$0+$109.4 萬<0.1%0.0%+0.04
ACLSAxcelis Technologies Inc減碼歷史13,61916,156−2,537−15.7%$109.4 萬$157.7 萬−$20.4 萬<0.1%<0.1%−0.01
PIIPolaris Inc.減碼歷史17,37447,913−30,539−63.7%$109.9 萬$278.5 萬−$193.2 萬<0.1%0.1%−0.04
NATNordic American Tankers Ltd加碼歷史319,635115,312+204,323+177.2%$110.0 萬$36.2 萬+$70.3 萬<0.1%<0.1%+0.03
REVGREV Group, Inc.減碼歷史18,08249,379−31,297−63.4%$110.0 萬$279.8 萬−$190.3 萬<0.1%0.1%−0.04
SMRNuscale Power Corp加碼歷史78,04116,192+61,849+382.0%$110.6 萬$58.3 萬+$87.6 萬<0.1%<0.1%+0.02
ACIWAci Worldwide, Inc.減碼歷史23,21258,683−35,471−60.4%$111.0 萬$309.7 萬−$169.6 萬<0.1%0.1%−0.05

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。