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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）
CZRCaesars Entertainment, Inc.減碼歷史1,0739,041−7,968−88.1%$2.51 萬$24.4 萬−$18.6 萬<0.1%<0.1%−0.01
MYRGMyr Group Inc.新進歷史1200+120$2.62 萬$0+$2.62 萬<0.1%0.0%0.00
ZTOZTO Express (Cayman) Inc.新進歷史1,2750+1,275$2.66 萬$0+$2.66 萬<0.1%0.0%0.00
STRAStrategic Education, Inc.新進歷史3340+334$2.68 萬$0+$2.68 萬<0.1%0.0%0.00
ELVNEnliven Therapeutics, Inc.減碼歷史1,7702,146−376−17.5%$2.73 萬$4.39 萬−$5,790.4<0.1%<0.1%0.00
MBOTMicrobot Medical Inc.新進歷史13,6830+13,683$2.74 萬$0+$2.74 萬<0.1%0.0%0.00
ARQTArcutis Biotherapeutics, Inc.減碼歷史9978,638−7,641−88.5%$2.90 萬$16.3 萬−$22.2 萬<0.1%<0.1%0.00
TCOMTrip.com Group Ltd減碼歷史4046,352−5,948−93.6%$2.91 萬$47.8 萬−$42.8 萬<0.1%<0.1%−0.01
PLAYDave & Buster's Entertainment, Inc.減碼歷史1,8782,350−472−20.1%$3.04 萬$4.27 萬−$7,651.02<0.1%<0.1%0.00
BBARBanco BBVA Argentina S.A.新進歷史1,7560+1,756$3.17 萬$0+$3.17 萬<0.1%0.0%0.00
REXRRexford Industrial Realty, Inc.新進歷史8400+840$3.25 萬$0+$3.25 萬<0.1%0.0%0.00
AMALAmalgamated Financial Corp.減碼歷史1,02017,995−16,975−94.3%$3.27 萬$48.9 萬−$54.4 萬<0.1%<0.1%−0.01
DENNDENNY'S Corp加碼歷史5,283778+4,505+579.0%$3.29 萬$4,069+$2.80 萬<0.1%<0.1%0.00
HRIHerc Holdings Inc減碼歷史22318,398−18,175−98.8%$3.31 萬$214.6 萬−$269.7 萬<0.1%0.1%−0.06
SNBRQSleep Number Corp減碼歷史3,93028,787−24,857−86.3%$3.32 萬$20.2 萬−$21.0 萬<0.1%<0.1%0.00
HPKHighPeak Energy, Inc.加碼歷史7,02252+6,970+13,403.8%$3.33 萬$368+$3.30 萬<0.1%<0.1%0.00
WLFCWillis Lease Finance Corp減碼歷史2465,492−5,246−95.5%$3.34 萬$75.3 萬−$71.2 萬<0.1%<0.1%−0.02
AIPArteris, Inc.減碼歷史2,1552,255−100−4.4%$3.34 萬$2.28 萬−$1,550.02<0.1%<0.1%0.00
SRRKScholar Rock Holding Corp新進歷史7610+761$3.35 萬$0+$3.35 萬<0.1%0.0%0.00
MFGMizuho Financial Group Inc減碼歷史4,85370,140−65,287−93.1%$3.55 萬$47.0 萬−$47.8 萬<0.1%<0.1%−0.01
EFXEquifax Inc新進歷史1660+166$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
NBTBNBT Bancorp Inc減碼歷史87213,904−13,032−93.7%$3.62 萬$58.1 萬−$54.1 萬<0.1%<0.1%−0.01
KRGKite Realty Group Trust新進歷史1,5250+1,525$3.66 萬$0+$3.66 萬<0.1%0.0%0.00
PPLIPeople Inc新進歷史9540+954$3.73 萬$0+$3.73 萬<0.1%0.0%0.00
GLNGGolar LNG Ltd減碼歷史1,01885,344−84,326−98.8%$3.79 萬$344.9 萬−$313.8 萬<0.1%0.1%−0.09
HNSTHonest Company, Inc.新進歷史14,7460+14,746$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
GDENNew Royal Holdco I Inc.新進歷史1,4000+1,400$3.81 萬$0+$3.81 萬<0.1%0.0%0.00
CHKPCheck Point Software Technologies Ltd新進歷史2060+206$3.82 萬$0+$3.82 萬<0.1%0.0%0.00
MISTMilestone Pharmaceuticals Inc.新進歷史18,9900+18,990$3.84 萬$0+$3.84 萬<0.1%0.0%0.00
ATLCAtlanticus Holdings Corp減碼歷史5774,340−3,763−86.7%$3.86 萬$25.4 萬−$25.2 萬<0.1%<0.1%−0.01
WKWorkiva Inc新進歷史4530+453$3.91 萬$0+$3.91 萬<0.1%0.0%0.00
ETSYEtsy Inc新進歷史7200+720$3.99 萬$0+$3.99 萬<0.1%0.0%0.00
TIGRUP Fintech Holding Ltd減碼歷史4,4037,044−2,641−37.5%$4.21 萬$7.52 萬−$2.52 萬<0.1%<0.1%0.00
LFMDLifeMD, Inc.新進歷史12,7410+12,741$4.34 萬$0+$4.34 萬<0.1%0.0%0.00
LOARLoar Holdings Inc.減碼歷史64727,476−26,829−97.6%$4.40 萬$219.8 萬−$182.4 萬<0.1%0.1%−0.06
QFINQfin Holdings, Inc.減碼歷史2,32138,118−35,797−93.9%$4.47 萬$109.7 萬−$69.0 萬<0.1%<0.1%−0.03
SHOEShoe Station Group Inc減碼歷史2,65049,083−46,433−94.6%$4.47 萬$102.0 萬−$78.4 萬<0.1%<0.1%−0.03
KFYKorn Ferry減碼歷史6893,276−2,587−79.0%$4.55 萬$22.9 萬−$17.1 萬<0.1%<0.1%0.00
EMPDEmpery Digital Inc.新進歷史10,0020+10,002$4.57 萬$0+$4.57 萬<0.1%0.0%0.00
MTRXMatrix Service Co減碼歷史3,93720,541−16,604−80.8%$4.61 萬$26.9 萬−$19.4 萬<0.1%<0.1%−0.01
FMXMexican Economic Development Inc減碼歷史46827,345−26,877−98.3%$4.73 萬$269.7 萬−$271.6 萬<0.1%0.1%−0.07
NBNiocorp Developments Ltd減碼歷史8,94631,183−22,237−71.3%$4.74 萬$20.8 萬−$11.8 萬<0.1%<0.1%0.00
BH.ABiglari Holdings Inc.減碼歷史28587−559−95.2%$4.87 萬$90.7 萬−$97.3 萬<0.1%<0.1%−0.02
IEIvanhoe Electric Inc.減碼歷史3,09915,134−12,035−79.5%$4.95 萬$19.0 萬−$19.2 萬<0.1%<0.1%0.00
ATMUAtmus Filtration Technologies Inc.減碼歷史96347,973−47,010−98.0%$5.00 萬$216.3 萬−$244.0 萬<0.1%0.1%−0.06
TATTTat Technologies Ltd減碼歷史1,1302,740−1,610−58.8%$5.05 萬$12.1 萬−$7.19 萬<0.1%<0.1%0.00
IMPPImperial Petroleum Inc./Marshall Islands新進歷史14,2990+14,299$5.18 萬$0+$5.18 萬<0.1%0.0%0.00
FRHCFreedom Holding Corp.減碼歷史4365,369−4,933−91.9%$5.31 萬$92.4 萬−$60.0 萬<0.1%<0.1%−0.02
AGLagilon health, inc.減碼歷史78,260369,876−291,616−78.8%$5.39 萬$38.1 萬−$20.1 萬<0.1%<0.1%−0.01
AGMFederal Agricultural Mortgage Corp新進歷史3080+308$5.41 萬$0+$5.41 萬<0.1%0.0%0.00
PROPPrairie Operating Co.新進歷史33,0920+33,092$5.59 萬$0+$5.59 萬<0.1%0.0%0.00
LWLGLightwave Logic, Inc.加碼歷史17,4251+17,424+1,742,400.0%$5.65 萬$4+$5.65 萬<0.1%<0.1%0.00
CHCTCommunity Healthcare Trust Inc新進歷史3,4420+3,442$5.65 萬$0+$5.65 萬<0.1%0.0%0.00
ROIVRoivant Sciences Ltd.新進歷史2,6060+2,606$5.66 萬$0+$5.66 萬<0.1%0.0%0.00
EHCEncompass Health Corp減碼歷史53522,523−21,988−97.6%$5.68 萬$286.1 萬−$233.4 萬<0.1%0.1%−0.08
TSATTelesat Corp新進歷史1,9660+1,966$5.72 萬$0+$5.72 萬<0.1%0.0%0.00
SPBSpectrum Brands Holdings, Inc.新進歷史9850+985$5.82 萬$0+$5.82 萬<0.1%0.0%0.00
CRSRCorsair Gaming, Inc.減碼歷史9,80515,437−5,632−36.5%$5.82 萬$13.8 萬−$3.35 萬<0.1%<0.1%0.00
INCYIncyte Corp加碼歷史59095+495+521.1%$5.83 萬$8,057+$4.89 萬<0.1%<0.1%0.00
TITNTitan Machinery Inc.新進歷史3,9220+3,922$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
HMCHonda Motor Co Ltd新進歷史2,0020+2,002$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
MTUSMetallus Inc.新進歷史3,4420+3,442$5.91 萬$0+$5.91 萬<0.1%0.0%0.00
KWRQuaker Chemical Corp減碼歷史4312,831−2,400−84.8%$5.92 萬$37.3 萬−$33.0 萬<0.1%<0.1%−0.01
OECOrion S.A.減碼歷史11,34724,530−13,183−53.7%$5.99 萬$18.6 萬−$6.96 萬<0.1%<0.1%0.00
NRIXNurix Therapeutics, Inc.新進歷史3,1750+3,175$6.02 萬$0+$6.02 萬<0.1%0.0%0.00
MCOMoodys Corp新進歷史1190+119$6.08 萬$0+$6.08 萬<0.1%0.0%0.00
MANManpowerGroup Inc.新進歷史2,0750+2,075$6.17 萬$0+$6.17 萬<0.1%0.0%0.00
FNFabrinet新進歷史1360+136$6.19 萬$0+$6.19 萬<0.1%0.0%0.00
STCStewart Information Services Corp新進歷史9060+906$6.37 萬$0+$6.37 萬<0.1%0.0%0.00
ABVXAbivax S.A.新進歷史4750+475$6.41 萬$0+$6.41 萬<0.1%0.0%0.00
WTWWillis Towers Watson PLC新進歷史1950+195$6.41 萬$0+$6.41 萬<0.1%0.0%0.00
GPRKGeoPark Ltd減碼歷史8,77738,656−29,879−77.3%$6.50 萬$24.6 萬−$22.1 萬<0.1%<0.1%0.00
CXWCoreCivic, Inc.減碼歷史3,43830,845−27,407−88.9%$6.57 萬$62.8 萬−$52.4 萬<0.1%<0.1%−0.01
VELOVelo3D, Inc.新進歷史4,8250+4,825$6.63 萬$0+$6.63 萬<0.1%0.0%0.00
ALLTAllot Ltd.新進歷史6,8710+6,871$6.75 萬$0+$6.75 萬<0.1%0.0%0.00
ORNOrion Group Holdings Inc新進歷史6,8390+6,839$6.80 萬$0+$6.80 萬<0.1%0.0%0.00
RIGLRigel Pharmaceuticals Inc新進歷史1,5950+1,595$6.83 萬$0+$6.83 萬<0.1%0.0%0.00
SSTKShutterstock, Inc.減碼歷史3,58724,832−21,245−85.6%$6.85 萬$51.8 萬−$40.6 萬<0.1%<0.1%−0.01
SABRSabre Corp加碼歷史51,84124,209+27,632+114.1%$7.05 萬$4.43 萬+$3.76 萬<0.1%<0.1%0.00
WTMWhite Mountains Insurance Group Ltd新進歷史340+34$7.07 萬$0+$7.07 萬<0.1%0.0%0.00
RNWReNew Energy Global plc加碼歷史12,52512,203+322+2.6%$7.08 萬$9.40 萬+$1,819.29<0.1%<0.1%0.00
VCYTVeracyte, Inc.新進歷史1,7480+1,748$7.36 萬$0+$7.36 萬<0.1%0.0%0.00
PCHPotlatchdeltic Corp減碼歷史1,8615,483−3,622−66.1%$7.40 萬$22.3 萬−$14.4 萬<0.1%<0.1%0.00
CRMLCritical Metals Corp.新進歷史10,6750+10,675$7.41 萬$0+$7.41 萬<0.1%0.0%0.00
ECXECARX Holdings Inc.新進歷史43,6290+43,629$7.50 萬$0+$7.50 萬<0.1%0.0%0.00
TASKTaskUs, Inc.減碼歷史6,39125,899−19,508−75.3%$7.54 萬$46.2 萬−$23.0 萬<0.1%<0.1%−0.01
VKTXViking Therapeutics, Inc.減碼歷史2,1598,741−6,582−75.3%$7.60 萬$23.0 萬−$23.2 萬<0.1%<0.1%0.00
VCELVericel Corp新進歷史2,1260+2,126$7.66 萬$0+$7.66 萬<0.1%0.0%0.00
RXRXRecursion Pharmaceuticals, Inc.加碼歷史18,84612,444+6,402+51.4%$7.71 萬$6.07 萬+$2.62 萬<0.1%<0.1%0.00
SIGISelective Insurance Group Inc減碼歷史92447,439−46,515−98.1%$7.73 萬$384.6 萬−$389.2 萬<0.1%0.1%−0.10
BLMNBloomin' Brands, Inc.新進歷史12,5960+12,596$7.77 萬$0+$7.77 萬<0.1%0.0%0.00
OSBCOld Second Bancorp Inc減碼歷史4,00834,512−30,504−88.4%$7.82 萬$59.7 萬−$59.5 萬<0.1%<0.1%−0.01
MAAMid America Apartment Communities Inc.減碼歷史5653,488−2,923−83.8%$7.85 萬$48.7 萬−$40.6 萬<0.1%<0.1%−0.01
IPIIntrepid Potash, Inc.減碼歷史2,83119,572−16,741−85.5%$7.85 萬$59.9 萬−$46.4 萬<0.1%<0.1%−0.01
SEZLSezzle Inc.新進歷史1,2370+1,237$7.85 萬$0+$7.85 萬<0.1%0.0%0.00
MATVMativ Holdings, Inc.減碼歷史6,51526,772−20,257−75.7%$7.92 萬$30.3 萬−$24.6 萬<0.1%<0.1%−0.01
PONYPony AI Inc.新進歷史5,4930+5,493$7.96 萬$0+$7.96 萬<0.1%0.0%0.00
AMBPArdagh Metal Packaging S.A.減碼歷史19,76920,009−240−1.2%$8.11 萬$7.98 萬−$984<0.1%<0.1%0.00
FFWMFirst Foundation Inc.減碼歷史13,23464,472−51,238−79.5%$8.15 萬$35.9 萬−$31.6 萬<0.1%<0.1%−0.01
SMPStandard Motor Products, Inc.減碼歷史2,2242,653−429−16.2%$8.20 萬$10.8 萬−$1.58 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。