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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）
FSSFederal Signal Corp減碼歷史75520,177−19,422−96.3%$8.20 萬$240.1 萬−$210.9 萬<0.1%0.1%−0.06
GLDDGreat Lakes Dredge & Dock CORP減碼歷史6,26940,919−34,650−84.7%$8.22 萬$49.1 萬−$45.5 萬<0.1%<0.1%−0.01
MLTXMoonLake Immunotherapeutics新進歷史6,2660+6,266$8.26 萬$0+$8.26 萬<0.1%0.0%0.00
WBTNWEBTOON Entertainment Inc.新進歷史6,4120+6,412$8.35 萬$0+$8.35 萬<0.1%0.0%0.00
AHRAmerican Healthcare REIT, Inc.減碼歷史1,78811,566−9,778−84.5%$8.41 萬$48.6 萬−$46.0 萬<0.1%<0.1%−0.01
VTRVentas, Inc.減碼歷史1,09225,429−24,337−95.7%$8.45 萬$178.0 萬−$188.3 萬<0.1%<0.1%−0.05
SMWBSimilarweb Ltd.新進歷史11,3470+11,347$8.50 萬$0+$8.50 萬<0.1%0.0%0.00
MLRMiller Industries Inc減碼歷史2,2995,281−2,982−56.5%$8.59 萬$21.3 萬−$11.1 萬<0.1%<0.1%0.00
THRYThryv Holdings, Inc.新進歷史14,4260+14,426$8.73 萬$0+$8.73 萬<0.1%0.0%0.00
RYNRayonier Inc新進歷史4,0340+4,034$8.73 萬$0+$8.73 萬<0.1%0.0%0.00
SGSweetgreen, Inc.減碼歷史12,964398,126−385,162−96.7%$8.76 萬$317.7 萬−$260.4 萬<0.1%0.1%−0.08
USAUU.S. Gold Corp.減碼歷史4,53920,169−15,630−77.5%$8.81 萬$33.2 萬−$30.3 萬<0.1%<0.1%−0.01
GOODGladstone Commercial Corp新進歷史8,2730+8,273$8.83 萬$0+$8.83 萬<0.1%0.0%0.00
BWBabcock & Wilcox Enterprises, Inc.加碼歷史13,92914+13,915+99,392.9%$8.83 萬$41+$8.82 萬<0.1%<0.1%0.00
KRMNKarman Holdings Inc.減碼歷史1,21175,914−74,703−98.4%$8.86 萬$548.1 萬−$546.6 萬<0.1%0.1%−0.15
LXULSB Industries, Inc.減碼歷史10,43520,473−10,038−49.0%$8.87 萬$16.1 萬−$8.53 萬<0.1%<0.1%0.00
EDUNew Oriental Education & Technology Group Inc.減碼歷史1,6193,532−1,913−54.2%$8.91 萬$18.7 萬−$10.5 萬<0.1%<0.1%0.00
SBSISouthside Bancshares Inc減碼歷史2,93213,754−10,822−78.7%$8.91 萬$38.9 萬−$32.9 萬<0.1%<0.1%−0.01
WDSWoodside Energy Group Ltd新進歷史5,7610+5,761$8.98 萬$0+$8.98 萬<0.1%0.0%0.00
CLMBClimb Global Solutions, Inc.減碼歷史8823,599−2,717−75.5%$9.07 萬$48.5 萬−$27.9 萬<0.1%<0.1%−0.01
IMVTImmunovant, Inc.新進歷史3,6000+3,600$9.15 萬$0+$9.15 萬<0.1%0.0%0.00
PAMPampa Energy Inc.減碼歷史1,0503,112−2,062−66.3%$9.29 萬$18.7 萬−$18.3 萬<0.1%<0.1%0.00
UECUranium Energy Corp新進歷史7,9630+7,963$9.30 萬$0+$9.30 萬<0.1%0.0%0.00
ADTNADTRAN Holdings, Inc.減碼歷史10,811126,490−115,679−91.5%$9.39 萬$118.6 萬−$100.5 萬<0.1%<0.1%−0.03
PDMPiedmont Realty Trust, Inc.新進歷史11,2880+11,288$9.41 萬$0+$9.41 萬<0.1%0.0%0.00
UPWKUpwork, Inc減碼歷史4,77437,835−33,061−87.4%$9.46 萬$70.3 萬−$65.5 萬<0.1%<0.1%−0.02
GSMFerroglobe PLC減碼歷史20,41066,013−45,603−69.1%$9.47 萬$30.0 萬−$21.2 萬<0.1%<0.1%−0.01
CWCOConsolidated Water Co. Ltd.減碼歷史2,7026,594−3,892−59.0%$9.54 萬$23.3 萬−$13.7 萬<0.1%<0.1%0.00
DHILDiamond Hill Investment Group Inc減碼歷史5691,275−706−55.4%$9.64 萬$17.9 萬−$12.0 萬<0.1%<0.1%0.00
CNNECannae Holdings, Inc.新進歷史6,1350+6,135$9.65 萬$0+$9.65 萬<0.1%0.0%0.00
SRCE1st Source Corp減碼歷史1,5476,972−5,425−77.8%$9.67 萬$42.9 萬−$33.9 萬<0.1%<0.1%−0.01
MGEEMge Energy Inc減碼歷史1,2362,526−1,290−51.1%$9.69 萬$21.3 萬−$10.1 萬<0.1%<0.1%0.00
HSTMHealthstream Inc新進歷史4,2060+4,206$9.70 萬$0+$9.70 萬<0.1%0.0%0.00
BZKanzhun Ltd新進歷史4,7780+4,778$9.74 萬$0+$9.74 萬<0.1%0.0%0.00
CLOVClover Health Investments, Corp.加碼歷史41,5718+41,563+519,537.5%$9.77 萬$24+$9.77 萬<0.1%<0.1%0.00
ADArray Digital Infrastructure, Inc.減碼歷史1,8247,111−5,287−74.3%$9.78 萬$35.6 萬−$28.3 萬<0.1%<0.1%−0.01
AHCOAdaptHealth Corp.新進歷史9,8600+9,860$9.82 萬$0+$9.82 萬<0.1%0.0%0.00
NUSNu Skin Enterprises, Inc.減碼歷史10,34540,150−29,805−74.2%$9.95 萬$48.9 萬−$28.7 萬<0.1%<0.1%−0.01
MYEMyers Industries Inc加碼歷史5,3354,269+1,066+25.0%$9.99 萬$7.23 萬+$2.00 萬<0.1%<0.1%0.00
PRTHPriority Technology Holdings, Inc.減碼歷史18,34724,869−6,522−26.2%$10.0 萬$17.1 萬−$3.55 萬<0.1%<0.1%0.00
OPYOppenheimer Holdings Inc減碼歷史1,3935,035−3,642−72.3%$10.1 萬$37.2 萬−$26.3 萬<0.1%<0.1%−0.01
CNXNPC Connection Inc減碼歷史1,7457,977−6,232−78.1%$10.1 萬$49.4 萬−$36.0 萬<0.1%<0.1%−0.01
DDDuPont de Nemours, Inc.新進歷史2,5100+2,510$10.1 萬$0+$10.1 萬<0.1%0.0%0.00
XRNChiron Real Estate Inc.加碼歷史2,9971,722+1,275+74.0%$10.1 萬$5.80 萬+$4.30 萬<0.1%<0.1%0.00
ASTEAstec Industries Inc新進歷史2,3580+2,358$10.2 萬$0+$10.2 萬<0.1%0.0%0.00
INRInfinity Natural Resources, Inc.減碼歷史6,95820,728−13,770−66.4%$10.2 萬$27.2 萬−$20.3 萬<0.1%<0.1%0.00
TMCTMC the metals Co Inc.減碼歷史17,202195,971−178,769−91.2%$10.6 萬$124.8 萬−$110.3 萬<0.1%<0.1%−0.03
PRAAPra Group Inc新進歷史6,0420+6,042$10.7 萬$0+$10.7 萬<0.1%0.0%0.00
MCRIMonarch Casino & Resort Inc減碼歷史1,11810,011−8,893−88.8%$10.7 萬$106.0 萬−$85.1 萬<0.1%<0.1%−0.03
TCBITexas Capital Bancshares Inc減碼歷史1,18355,035−53,852−97.9%$10.7 萬$465.2 萬−$487.6 萬<0.1%0.1%−0.12
NATHNathans Famous, Inc.加碼歷史1,147575+572+99.5%$10.7 萬$6.37 萬+$5.35 萬<0.1%<0.1%0.00
MVISMicrovision, Inc.新進歷史130,1040+130,104$10.8 萬$0+$10.8 萬<0.1%0.0%0.00
GDYNGrid Dynamics Holdings, Inc.減碼歷史12,026106,005−93,979−88.7%$10.9 萬$81.7 萬−$84.9 萬<0.1%<0.1%−0.02
OGSONE Gas, Inc.減碼歷史1,41310,594−9,181−86.7%$10.9 萬$85.7 萬−$70.9 萬<0.1%<0.1%−0.02
SAFTSafety Insurance Group Inc加碼歷史1,40981+1,328+1,639.5%$11.0 萬$5,726+$10.3 萬<0.1%<0.1%0.00
OLNOLIN Corp減碼歷史5,28342,910−37,627−87.7%$11.0 萬$107.2 萬−$78.4 萬<0.1%<0.1%−0.03
AMBQAmbiq Micro, Inc.新進歷史3,8650+3,865$11.0 萬$0+$11.0 萬<0.1%0.0%0.00
TRTootsie Roll Industries Inc減碼歷史3,01713,133−10,116−77.0%$11.1 萬$55.1 萬−$37.1 萬<0.1%<0.1%−0.01
TTEKTetra Tech Inc減碼歷史3,30042,786−39,486−92.3%$11.1 萬$142.8 萬−$132.4 萬<0.1%<0.1%−0.04
BLZEBackblaze, Inc.減碼歷史23,78645,119−21,333−47.3%$11.1 萬$41.9 萬−$9.94 萬<0.1%<0.1%−0.01
EQNREquinor ASA減碼歷史4,7106,994−2,284−32.7%$11.1 萬$17.1 萬−$5.40 萬<0.1%<0.1%0.00
CMCOColumbus McKinnon Corp減碼歷史6,50918,461−11,952−64.7%$11.2 萬$26.5 萬−$20.6 萬<0.1%<0.1%0.00
CRCTCricut, Inc.減碼歷史22,73359,836−37,103−62.0%$11.3 萬$37.6 萬−$18.4 萬<0.1%<0.1%−0.01
ICLICL Group Ltd.減碼歷史19,72074,488−54,768−73.5%$11.3 萬$46.3 萬−$31.3 萬<0.1%<0.1%−0.01
TGENTecogen Inc.新進歷史22,8200+22,820$11.3 萬$0+$11.3 萬<0.1%0.0%0.00
Hingham Instn SVGS Mass433323102減碼–3974,321−3,924−90.8%$11.3 萬$114.0 萬−$111.4 萬<0.1%<0.1%−0.03
AIRSAirsculpt Technologies, Inc.加碼歷史57,11910+57,109+571,090.0%$11.3 萬$80+$11.3 萬<0.1%<0.1%0.00
CRSPCRISPR Therapeutics AG新進歷史2,1840+2,184$11.5 萬$0+$11.5 萬<0.1%0.0%0.00
ITWIllinois Tool Works Inc減碼歷史46911,739−11,270−96.0%$11.6 萬$306.1 萬−$277.6 萬<0.1%0.1%−0.08
PTLOPortillo's Inc.減碼歷史25,67374,008−48,335−65.3%$11.7 萬$47.7 萬−$21.9 萬<0.1%<0.1%−0.01
HAFNHafnia Ltd新進歷史21,9380+21,938$11.7 萬$0+$11.7 萬<0.1%0.0%0.00
PHVSPharvaris N.V.新進歷史4,2600+4,260$11.8 萬$0+$11.8 萬<0.1%0.0%0.00
Bitfarms Ltd Com09173B107新進–50,3850+50,385$11.8 萬$0+$11.8 萬<0.1%0.0%0.00
CALCaleres Inc減碼歷史9,75445,622−35,868−78.6%$11.9 萬$59.5 萬−$43.7 萬<0.1%<0.1%−0.01
CCAPCrescent Capital BDC, Inc.加碼歷史8,4772,676+5,801+216.8%$11.9 萬$3.82 萬+$8.15 萬<0.1%<0.1%0.00
AQSTAquestive Therapeutics, Inc.減碼歷史18,46133,207−14,746−44.4%$11.9 萬$18.6 萬−$9.53 萬<0.1%<0.1%0.00
Townebank Portsmouth Va89214P109新進–3,6010+3,601$12.0 萬$0+$12.0 萬<0.1%0.0%0.00
CAAPCorporacion America Airports S.A.減碼歷史4,63014,559−9,929−68.2%$12.0 萬$26.4 萬−$25.8 萬<0.1%<0.1%0.00
STKLSunOpta Inc.減碼歷史31,70958,916−27,207−46.2%$12.0 萬$34.5 萬−$10.3 萬<0.1%<0.1%−0.01
OPRXOptimizeRx Corp新進歷史9,8470+9,847$12.1 萬$0+$12.1 萬<0.1%0.0%0.00
LOCOEl Pollo Loco Holdings, Inc.加碼歷史11,5591,154+10,405+901.6%$12.1 萬$1.12 萬+$10.9 萬<0.1%<0.1%0.00
RDVTRed Violet, Inc.加碼歷史2,1361,764+372+21.1%$12.2 萬$9.22 萬+$2.12 萬<0.1%<0.1%0.00
RTORentokil Initial PLC新進歷史4,1480+4,148$12.2 萬$0+$12.2 萬<0.1%0.0%0.00
ACELAccel Entertainment, Inc.加碼歷史10,734100+10,634+10,634.0%$12.2 萬$1,107+$12.1 萬<0.1%<0.1%0.00
OBKOrigin Bancorp, Inc.減碼歷史3,26211,932−8,670−72.7%$12.3 萬$41.2 萬−$32.6 萬<0.1%<0.1%−0.01
ATLXAtlas Lithium Corp新進歷史29,0080+29,008$12.3 萬$0+$12.3 萬<0.1%0.0%0.00
WNCWabash National Corp加碼歷史14,2628,114+6,148+75.8%$12.3 萬$8.01 萬+$5.32 萬<0.1%<0.1%0.00
OMEROmeros Corp新進歷史7,2200+7,220$12.4 萬$0+$12.4 萬<0.1%0.0%0.00
FOXFFox Factory Holding Corp減碼歷史7,27312,471−5,198−41.7%$12.4 萬$30.3 萬−$8.89 萬<0.1%<0.1%0.00
CAICaris Life Sciences, Inc.新進歷史4,6220+4,622$12.5 萬$0+$12.5 萬<0.1%0.0%0.00
GLDGGoldMining Inc.新進歷史100,7040+100,704$12.6 萬$0+$12.6 萬<0.1%0.0%0.00
NBHCNational Bank Holdings Corp減碼歷史3,31433,942−30,628−90.2%$12.6 萬$131.2 萬−$116.4 萬<0.1%<0.1%−0.03
ACCOAcco Brands Corp加碼歷史34,0467,290+26,756+367.0%$12.7 萬$2.91 萬+$9.98 萬<0.1%<0.1%0.00
WABCWestamerica Bancorporation新進歷史2,6810+2,681$12.8 萬$0+$12.8 萬<0.1%0.0%0.00
HOPEHope Bancorp Inc減碼歷史11,76770,386−58,619−83.3%$12.9 萬$75.8 萬−$64.2 萬<0.1%<0.1%−0.02
NAMSNewAmsterdam Pharma Co N.V.新進歷史3,6920+3,692$13.0 萬$0+$13.0 萬<0.1%0.0%0.00
LAESSEALSQ Corp加碼歷史34,2774,707+29,570+628.2%$13.0 萬$1.76 萬+$11.2 萬<0.1%<0.1%0.00
PJTPJT Partners Inc.減碼歷史77524,486−23,711−96.8%$13.0 萬$435.2 萬−$396.4 萬<0.1%0.1%−0.11
CLNEClean Energy Fuels Corp.加碼歷史61,85535,072+26,783+76.4%$13.0 萬$9.05 萬+$5.62 萬<0.1%<0.1%0.00
QUREuniQure N.V.新進歷史5,4440+5,444$13.0 萬$0+$13.0 萬<0.1%0.0%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。