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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）
TRNOTerreno Realty Corp新進歷史18,9970+18,997$111.5 萬$0+$111.5 萬<0.1%0.0%+0.04
ECOOkeanis Eco Tankers Corp.加碼歷史33,01411,740+21,274+181.2%$111.7 萬$34.4 萬+$72.0 萬<0.1%<0.1%+0.03
PGYPagaya Technologies Ltd.減碼歷史53,605152,942−99,337−65.0%$112.0 萬$454.1 萬−$207.6 萬<0.1%0.1%−0.09
CFLTConfluent, Inc.減碼歷史37,16056,683−19,523−34.4%$112.4 萬$112.2 萬−$59.0 萬<0.1%<0.1%+0.01
UPSUnited Parcel Service Inc減碼歷史11,35338,126−26,773−70.2%$112.6 萬$318.5 萬−$265.6 萬<0.1%0.1%−0.05
ULCCFrontier Group Holdings, Inc.減碼歷史239,678448,662−208,984−46.6%$112.9 萬$198.1 萬−$98.4 萬<0.1%0.1%−0.02
GOOSCanada Goose Holdings Inc.加碼歷史87,29273,389+13,903+18.9%$113.0 萬$101.2 萬+$18.0 萬<0.1%<0.1%+0.01
HTZHertz Global Holdings, Inc減碼歷史219,935641,757−421,822−65.7%$113.0 萬$436.4 萬−$216.8 萬<0.1%0.1%−0.08
NESRNational Energy Services Reunited Corp.加碼歷史72,19866,078+6,120+9.3%$113.1 萬$67.8 萬+$9.58 萬<0.1%<0.1%+0.02
GLWCorning Inc新進歷史12,9160+12,916$113.1 萬$0+$113.1 萬<0.1%0.0%+0.04
CAMTCamtek Ltd新進歷史10,6470+10,647$113.2 萬$0+$113.2 萬<0.1%0.0%+0.04
FHBFirst Hawaiian, Inc.加碼歷史44,7568,290+36,466+439.9%$113.2 萬$20.6 萬+$92.3 萬<0.1%<0.1%+0.03
NOGNorthern Oil & Gas, Inc.加碼歷史53,0641,853+51,211+2,763.7%$113.9 萬$4.60 萬+$110.0 萬<0.1%<0.1%+0.04
CSLCarlisle Companies Inc減碼歷史3,5634,444−881−19.8%$114.0 萬$146.2 萬−$28.2 萬<0.1%<0.1%0.00
TRINTrinity Capital Inc.加碼歷史79,02211,078+67,944+613.3%$115.8 萬$17.1 萬+$99.5 萬<0.1%<0.1%+0.03
TPCTutor Perini Corp減碼歷史17,31637,363−20,047−53.7%$116.1 萬$245.1 萬−$134.4 萬<0.1%0.1%−0.03
XMTRXometry, Inc.加碼歷史19,643544+19,099+3,510.8%$116.8 萬$2.96 萬+$113.6 萬<0.1%<0.1%+0.04
ESLTElbit Systems Ltd減碼歷史2,02311,025−9,002−81.7%$116.9 萬$562.1 萬−$520.1 萬<0.1%0.2%−0.11
CPACopa Holdings, S.A.加碼歷史9,7037,394+2,309+31.2%$117.0 萬$87.9 萬+$27.8 萬<0.1%<0.1%+0.02
AONAon plc減碼歷史3,32113,141−9,820−74.7%$117.2 萬$468.6 萬−$346.5 萬<0.1%0.1%−0.09
VIRTVirtu Financial, Inc.加碼歷史35,3922,045+33,347+1,630.7%$117.9 萬$7.26 萬+$111.1 萬<0.1%<0.1%+0.04
IRTCiRhythm Holdings, Inc.減碼歷史6,6468,385−1,739−20.7%$117.9 萬$144.2 萬−$30.9 萬<0.1%<0.1%0.00
iShares Tr464287556加碼–7,0006,203+797+12.8%$118.1 萬$89.6 萬+$13.5 萬<0.1%<0.1%+0.01
UHAL.BU-Haul Holding Co加碼歷史25,3045,746+19,558+340.4%$118.3 萬$29.2 萬+$91.4 萬<0.1%<0.1%+0.03
SRSpire Inc新進歷史14,3870+14,387$119.0 萬$0+$119.0 萬<0.1%0.0%+0.04
SPGSimon Property Group Inc.減碼歷史6,43619,882−13,446−67.6%$119.1 萬$373.1 萬−$248.9 萬<0.1%0.1%−0.06
ATRAptargroup, Inc.加碼歷史9,7735,974+3,799+63.6%$119.2 萬$79.8 萬+$46.3 萬<0.1%<0.1%+0.02
LADLithia Motors Inc減碼歷史3,59411,039−7,445−67.4%$119.4 萬$348.8 萬−$247.4 萬<0.1%0.1%−0.06
WCNWaste Connections, Inc.減碼歷史6,82876,832−70,004−91.1%$119.7 萬$1,351 萬−$1,228 萬<0.1%0.4%−0.33
INTRInter & Co, Inc.加碼歷史141,491125,373+16,118+12.9%$120.0 萬$115.7 萬+$13.7 萬<0.1%<0.1%+0.01
BPBP PLC減碼歷史34,95739,237−4,280−10.9%$121.4 萬$135.2 萬−$14.9 萬<0.1%<0.1%0.00
KBHKB Home減碼歷史21,55944,116−22,557−51.1%$121.6 萬$280.8 萬−$127.2 萬<0.1%0.1%−0.04
SFStifel Financial Corp加碼歷史9,7416,184+3,557+57.5%$122.0 萬$70.2 萬+$44.5 萬<0.1%<0.1%+0.02
PEGPublic Service Enterprise Group Inc新進歷史15,2620+15,262$122.6 萬$0+$122.6 萬<0.1%0.0%+0.04
ATROAstronics Corp加碼歷史22,6785,461+17,217+315.3%$123.0 萬$24.9 萬+$93.4 萬<0.1%<0.1%+0.03
GGenpact LTD加碼歷史26,33715,503+10,834+69.9%$123.2 萬$64.9 萬+$50.7 萬<0.1%<0.1%+0.02
VRTSVirtus Investment Partners, Inc.加碼歷史7,5585,277+2,281+43.2%$123.3 萬$100.3 萬+$37.2 萬<0.1%<0.1%+0.01
SBRASabra Health Care REIT, Inc.減碼歷史65,108101,052−35,944−35.6%$123.3 萬$188.4 萬−$68.1 萬<0.1%0.1%−0.01
RBCRBC Bearings INC減碼歷史2,75712,134−9,377−77.3%$123.6 萬$473.6 萬−$420.5 萬<0.1%0.1%−0.09
CRGYCrescent Energy Co減碼歷史147,379452,963−305,584−67.5%$123.7 萬$404.0 萬−$256.4 萬<0.1%0.1%−0.07
GTESGates Industrial Corp Ltd.加碼歷史57,71847,986+9,732+20.3%$123.9 萬$119.1 萬+$20.9 萬<0.1%<0.1%+0.01
ULSUL Solutions Inc.新進歷史15,7140+15,714$123.9 萬$0+$123.9 萬<0.1%0.0%+0.04
BPOPPopular, Inc.新進歷史9,9620+9,962$124.0 萬$0+$124.0 萬<0.1%0.0%+0.04
UTZUtz Brands, Inc.新進歷史119,5300+119,530$124.1 萬$0+$124.1 萬<0.1%0.0%+0.04
TTCToro Co新進歷史15,7710+15,771$124.1 萬$0+$124.1 萬<0.1%0.0%+0.04
DRHDiamondRock Hospitality Co新進歷史138,7240+138,724$124.3 萬$0+$124.3 萬<0.1%0.0%+0.04
SMPLSimply Good Foods Co減碼歷史62,020160,786−98,766−61.4%$124.5 萬$399.1 萬−$198.3 萬<0.1%0.1%−0.07
REZIResideo Technologies, Inc.減碼歷史35,51062,754−27,244−43.4%$124.7 萬$271.0 萬−$95.7 萬<0.1%0.1%−0.03
PRIMPrimoris Services Corp新進歷史10,0550+10,055$124.8 萬$0+$124.8 萬<0.1%0.0%+0.04
DOOBRP Inc.減碼歷史17,68833,720−16,032−47.5%$125.2 萬$205.0 萬−$113.4 萬<0.1%0.1%−0.01
OHIOmega Healthcare Investors Inc減碼歷史28,26484,637−56,373−66.6%$125.3 萬$357.3 萬−$250.0 萬<0.1%0.1%−0.06
KTKT Corp加碼歷史66,2334,154+62,079+1,494.4%$125.6 萬$8.10 萬+$117.8 萬<0.1%<0.1%+0.04
SGHCSuper Group (SGHC) Ltd加碼歷史106,14168,751+37,390+54.4%$126.8 萬$90.8 萬+$44.7 萬<0.1%<0.1%+0.02
PFSIPennyMac Financial Services, Inc.新進歷史9,6700+9,670$127.5 萬$0+$127.5 萬<0.1%0.0%+0.04
SEICSEI Investments Co新進歷史15,6300+15,630$128.2 萬$0+$128.2 萬<0.1%0.0%+0.04
COURCoursera, Inc.加碼歷史174,44090,765+83,675+92.2%$128.4 萬$106.3 萬+$61.6 萬<0.1%<0.1%+0.01
CEVACeva Inc新進歷史59,7550+59,755$128.6 萬$0+$128.6 萬<0.1%0.0%+0.04
ETOReToro Group Ltd.新進歷史36,6990+36,699$128.9 萬$0+$128.9 萬<0.1%0.0%+0.04
HIHillenbrand, Inc.新進歷史40,7070+40,707$129.1 萬$0+$129.1 萬<0.1%0.0%+0.04
NOKNokia Corp加碼歷史199,92490,507+109,417+120.9%$129.4 萬$43.5 萬+$70.8 萬<0.1%<0.1%+0.03
APPFAppfolio Inc加碼歷史5,5601,301+4,259+327.4%$129.4 萬$35.9 萬+$99.1 萬<0.1%<0.1%+0.03
AROCArchrock, Inc.減碼歷史49,921113,294−63,373−55.9%$129.9 萬$298.1 萬−$164.9 萬<0.1%0.1%−0.04
LYBLyondellBasell Industries N.V.新進歷史30,0030+30,003$129.9 萬$0+$129.9 萬<0.1%0.0%+0.04
CHHChoice Hotels International Inc減碼歷史13,65122,258−8,607−38.7%$130.0 萬$238.0 萬−$82.0 萬<0.1%0.1%−0.02
LOBLive Oak Bancshares, Inc.減碼歷史37,89243,799−5,907−13.5%$130.2 萬$154.3 萬−$20.3 萬<0.1%<0.1%0.00
GOGOGogo Inc.新進歷史279,5530+279,553$130.3 萬$0+$130.3 萬<0.1%0.0%+0.04
TFPMTriple Flag Precious Metals Corp.減碼歷史39,41863,586−24,168−38.0%$130.9 萬$186.1 萬−$80.3 萬<0.1%0.1%−0.01
WRLDWorld Acceptance Corp新進歷史9,3850+9,385$131.8 萬$0+$131.8 萬<0.1%0.0%+0.04
OFGOfg Bancorp加碼歷史32,17317,332+14,841+85.6%$131.8 萬$75.4 萬+$60.8 萬<0.1%<0.1%+0.02
CASHPathward Financial, Inc.減碼歷史18,57923,448−4,869−20.8%$131.9 萬$173.5 萬−$34.6 萬<0.1%<0.1%0.00
HGHamilton Insurance Group, Ltd.加碼歷史47,39323,824+23,569+98.9%$132.2 萬$59.1 萬+$65.8 萬<0.1%<0.1%+0.03
PSNParsons Corp新進歷史21,4680+21,468$132.7 萬$0+$132.7 萬<0.1%0.0%+0.04
ELMEElme Communities新進歷史76,2800+76,280$132.7 萬$0+$132.7 萬<0.1%0.0%+0.04
CLSKCleanspark, Inc.加碼歷史131,945122,894+9,051+7.4%$133.5 萬$178.2 萬+$9.16 萬<0.1%<0.1%0.00
FRFirst Industrial Realty Trust Inc新進歷史23,3420+23,342$133.7 萬$0+$133.7 萬<0.1%0.0%+0.04
BBTBeacon Financial Corp加碼歷史50,71043,415+7,295+16.8%$133.7 萬$102.9 萬+$19.2 萬<0.1%<0.1%+0.02
MXLMaxlinear, Inc減碼歷史76,813115,410−38,597−33.4%$133.9 萬$185.6 萬−$67.3 萬<0.1%0.1%−0.01
MTZMastec Inc加碼歷史6,1704,517+1,653+36.6%$134.1 萬$96.1 萬+$35.9 萬<0.1%<0.1%+0.02
PPGPPG Industries Inc新進歷史13,0960+13,096$134.2 萬$0+$134.2 萬<0.1%0.0%+0.04
DHTDHT Holdings, Inc.新進歷史110,3190+110,319$134.7 萬$0+$134.7 萬<0.1%0.0%+0.04
MUFGMitsubishi Ufj Financial Group Inc新進歷史84,9950+84,995$134.8 萬$0+$134.8 萬<0.1%0.0%+0.04
HAEHaemonetics Corp新進歷史16,8280+16,828$134.9 萬$0+$134.9 萬<0.1%0.0%+0.04
AMAntero Midstream Corp減碼歷史76,191169,418−93,227−55.0%$135.5 萬$329.3 萬−$165.9 萬<0.1%0.1%−0.04
DOCSDoximity, Inc.新進歷史30,9370+30,937$137.0 萬$0+$137.0 萬<0.1%0.0%+0.05
MSMorgan Stanley減碼歷史7,73717,098−9,361−54.7%$137.4 萬$271.8 萬−$166.2 萬<0.1%0.1%−0.03
NIQNIQ Global Intelligence plc新進歷史83,5760+83,576$137.8 萬$0+$137.8 萬<0.1%0.0%+0.05
WBSWebster Financial Corp減碼歷史21,956143,008−121,052−84.6%$138.2 萬$850.0 萬−$761.9 萬<0.1%0.2%−0.19
ICHRIchor Holdings, Ltd.減碼歷史75,618107,999−32,381−30.0%$139.4 萬$189.2 萬−$59.7 萬<0.1%0.1%−0.01
DUOLDuolingo, Inc.減碼歷史7,96033,131−25,171−76.0%$139.7 萬$1,066 萬−$441.8 萬<0.1%0.3%−0.24
MRXMarex Group Ltd加碼歷史36,53526,014+10,521+40.4%$140.1 萬$87.5 萬+$40.4 萬<0.1%<0.1%+0.02
MSAMSA Safety Inc加碼歷史8,8128,028+784+9.8%$141.1 萬$138.1 萬+$12.6 萬<0.1%<0.1%+0.01
KNKnowles Corp新進歷史65,9280+65,928$141.3 萬$0+$141.3 萬<0.1%0.0%+0.05
DLOdLocal Ltd減碼歷史100,323228,439−128,116−56.1%$141.9 萬$326.2 萬−$181.2 萬<0.1%0.1%−0.04
BORRBorr Drilling Ltd新進歷史352,0670+352,067$141.9 萬$0+$141.9 萬<0.1%0.0%+0.05
BTSGBrightSpring Health Services, Inc.減碼歷史38,01698,474−60,458−61.4%$142.4 萬$291.1 萬−$226.4 萬<0.1%0.1%−0.03
State Street SPDR S&P Regional Banking ETF78464A698減碼–22,03353,000−30,967−58.4%$142.8 萬$335.5 萬−$200.7 萬<0.1%0.1%−0.04
WMWaste Management Inc減碼歷史6,55218,555−12,003−64.7%$144.0 萬$409.8 萬−$263.7 萬<0.1%0.1%−0.06
EIXEdison International加碼歷史24,01113,347+10,664+79.9%$144.1 萬$73.8 萬+$64.0 萬<0.1%<0.1%+0.03
ESNTEssent Group Ltd.減碼歷史22,16825,784−3,616−14.0%$144.1 萬$163.9 萬−$23.5 萬<0.1%<0.1%0.00
RIVNRivian Automotive, Inc.減碼歷史73,133380,228−307,095−80.8%$144.1 萬$558.2 萬−$605.3 萬<0.1%0.2%−0.10

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。