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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）
INVZInnoviz Technologies Ltd.加碼歷史153,05123,011+130,040+565.1%$13.1 萬$4.69 萬+$11.1 萬<0.1%<0.1%0.00
MNROMonro, Inc.新進歷史6,5220+6,522$13.1 萬$0+$13.1 萬<0.1%0.0%0.00
EMBCEmbecta Corp.新進歷史11,0400+11,040$13.1 萬$0+$13.1 萬<0.1%0.0%0.00
EGYVaalco Energy Inc加碼歷史36,21213,608+22,604+166.1%$13.2 萬$5.47 萬+$8.23 萬<0.1%<0.1%0.00
MBINMerchants Bancorp減碼歷史3,87118,095−14,224−78.6%$13.2 萬$57.5 萬−$48.4 萬<0.1%<0.1%−0.01
BETRBetter Home & Finance Holding Co新進歷史4,0510+4,051$13.2 萬$0+$13.2 萬<0.1%0.0%0.00
NTLAIntellia Therapeutics, Inc.新進歷史14,8050+14,805$13.3 萬$0+$13.3 萬<0.1%0.0%0.00
RYAMRayonier Advanced Materials Inc.新進歷史22,8030+22,803$13.4 萬$0+$13.4 萬<0.1%0.0%0.00
SENSSenseonics Holdings, Inc.加碼依 1 比 20 拆股換算歷史24,5491,568+22,981+1,465.7%$13.6 萬$1.37 萬+$12.7 萬<0.1%<0.1%0.00
NPWRNet Power Inc.加碼歷史60,21512,973+47,242+364.2%$13.7 萬$3.90 萬+$10.8 萬<0.1%<0.1%0.00
APEIAmerican Public Education Inc新進歷史3,6530+3,653$13.8 萬$0+$13.8 萬<0.1%0.0%0.00
UROYUranium Royalty Corp.減碼歷史39,20466,637−27,433−41.2%$13.9 萬$28.7 萬−$9.71 萬<0.1%<0.1%0.00
ARBEArbe Robotics Ltd.新進歷史117,7350+117,735$13.9 萬$0+$13.9 萬<0.1%0.0%0.00
BAXBaxter International Inc新進歷史7,2700+7,270$13.9 萬$0+$13.9 萬<0.1%0.0%0.00
LGIHLGI Homes, Inc.加碼歷史3,2341,480+1,754+118.5%$13.9 萬$7.65 萬+$7.54 萬<0.1%<0.1%0.00
ALNYAlnylam Pharmaceuticals, Inc.減碼歷史3501,175−825−70.2%$13.9 萬$53.6 萬−$32.8 萬<0.1%<0.1%−0.01
UMBFUmb Financial Corp新進歷史1,2120+1,212$13.9 萬$0+$13.9 萬<0.1%0.0%0.00
CDTXCidara Therapeutics, Inc.新進歷史6350+635$14.0 萬$0+$14.0 萬<0.1%0.0%0.00
PKSTPeakstone Realty Trust新進歷史9,7900+9,790$14.0 萬$0+$14.0 萬<0.1%0.0%0.00
APLSApellis Pharmaceuticals, Inc.加碼歷史5,6082,813+2,795+99.4%$14.1 萬$6.37 萬+$7.02 萬<0.1%<0.1%0.00
PTENPatterson Uti Energy Inc加碼歷史23,06513,432+9,633+71.7%$14.1 萬$6.96 萬+$5.89 萬<0.1%<0.1%0.00
OFIXOrthofix Medical Inc.新進歷史9,3650+9,365$14.2 萬$0+$14.2 萬<0.1%0.0%0.00
SITCSITE Centers Corp.新進歷史22,1160+22,116$14.2 萬$0+$14.2 萬<0.1%0.0%0.00
UDMYUdemy, Inc.減碼歷史24,30533,402−9,097−27.2%$14.2 萬$23.4 萬−$5.32 萬<0.1%<0.1%0.00
CLMTCalumet, Inc.減碼歷史7,16270,973−63,811−89.9%$14.2 萬$129.5 萬−$126.8 萬<0.1%<0.1%−0.03
GLADGladstone Capital Corp減碼歷史6,92914,444−7,515−52.0%$14.3 萬$31.6 萬−$15.5 萬<0.1%<0.1%0.00
PSTLPostal Realty Trust, Inc.加碼歷史8,9096,481+2,428+37.5%$14.4 萬$10.2 萬+$3.92 萬<0.1%<0.1%0.00
PERIPerion Network Ltd.加碼歷史15,0331,024+14,009+1,368.1%$14.4 萬$9,830+$13.4 萬<0.1%<0.1%0.00
SLNOSoleno Therapeutics Inc加碼歷史3,118986+2,132+216.2%$14.4 萬$6.67 萬+$9.87 萬<0.1%<0.1%0.00
IVTInvenTrust Properties Corp.新進歷史5,1200+5,120$14.4 萬$0+$14.4 萬<0.1%0.0%0.00
MECMayville Engineering Company, Inc.新進歷史7,8270+7,827$14.7 萬$0+$14.7 萬<0.1%0.0%0.00
STEXStreamex Corp.新進歷史48,4610+48,461$14.7 萬$0+$14.7 萬<0.1%0.0%0.00
ICLRIcon PLC新進歷史8060+806$14.7 萬$0+$14.7 萬<0.1%0.0%0.00
RXORXO, Inc.新進歷史11,6690+11,669$14.7 萬$0+$14.7 萬<0.1%0.0%0.00
GIIIG III Apparel Group Ltd減碼歷史5,12318,765−13,642−72.7%$14.8 萬$49.9 萬−$39.5 萬<0.1%<0.1%−0.01
DORMDorman Products, Inc.減碼歷史1,20817,719−16,511−93.2%$14.9 萬$276.2 萬−$203.4 萬<0.1%0.1%−0.07
KMTSKestra Medical Technologies, Ltd.加碼歷史5,64029+5,611+19,348.3%$15.0 萬$689+$14.9 萬<0.1%<0.1%0.00
OSGOctave Specialty Group Inc新進歷史19,2410+19,241$15.0 萬$0+$15.0 萬<0.1%0.0%0.00
REXRex American Resources Corp減碼歷史4,6425,243−601−11.5%$15.0 萬$16.1 萬−$1.94 萬<0.1%<0.1%0.00
ENREnergizer Holdings, Inc.減碼歷史7,54325,396−17,853−70.3%$15.0 萬$63.2 萬−$35.5 萬<0.1%<0.1%−0.01
JELDJELD-WEN Holding, Inc.減碼歷史61,376145,528−84,152−57.8%$15.1 萬$71.5 萬−$20.7 萬<0.1%<0.1%−0.01
BANDBandwidth Inc.加碼歷史9,8008,449+1,351+16.0%$15.1 萬$14.1 萬+$2.09 萬<0.1%<0.1%0.00
CTGOContango Silver & Gold Inc.減碼歷史5,7406,226−486−7.8%$15.2 萬$15.5 萬−$1.28 萬<0.1%<0.1%0.00
UVVUniversal Corp減碼歷史2,8766,470−3,594−55.5%$15.2 萬$36.1 萬−$19.0 萬<0.1%<0.1%0.00
SMBKSmartfinancial Inc.新進歷史4,1050+4,105$15.2 萬$0+$15.2 萬<0.1%0.0%+0.01
USNAUsana Health Sciences Inc新進歷史7,7470+7,747$15.2 萬$0+$15.2 萬<0.1%0.0%+0.01
OSPNOneSpan Inc.新進歷史11,8630+11,863$15.2 萬$0+$15.2 萬<0.1%0.0%+0.01
iShares Tr464287739加碼–1,631548+1,083+197.6%$15.3 萬$5.32 萬+$10.2 萬<0.1%<0.1%0.00
BZAIBlaize Holdings, Inc.加碼歷史79,25569,337+9,918+14.3%$15.5 萬$23.9 萬+$1.93 萬<0.1%<0.1%0.00
OPKOpko Health, Inc.新進歷史122,7470+122,747$15.5 萬$0+$15.5 萬<0.1%0.0%+0.01
AGOAssured Guaranty Ltd減碼歷史1,73011,329−9,599−84.7%$15.5 萬$95.9 萬−$86.3 萬<0.1%<0.1%−0.02
RVLVRevolve Group, Inc.減碼歷史5,16336,048−30,885−85.7%$15.6 萬$76.8 萬−$93.2 萬<0.1%<0.1%−0.02
INVXInnovex International, Inc.減碼歷史7,18838,336−31,148−81.3%$15.7 萬$71.1 萬−$68.1 萬<0.1%<0.1%−0.01
PPIHPerma-Pipe International Holdings, Inc.新進歷史5,1840+5,184$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
RSIRush Street Interactive, Inc.減碼歷史8,11649,393−41,277−83.6%$15.8 萬$101.2 萬−$80.2 萬<0.1%<0.1%−0.02
NEUNewmarket Corp加碼歷史230111+119+107.2%$15.8 萬$9.19 萬+$8.18 萬<0.1%<0.1%0.00
ETONEton Pharmaceuticals, Inc.減碼歷史9,35711,532−2,175−18.9%$15.8 萬$25.1 萬−$3.68 萬<0.1%<0.1%0.00
OPTUOptimum Communications, Inc.減碼歷史96,035167,159−71,124−42.5%$15.8 萬$40.3 萬−$11.7 萬<0.1%<0.1%−0.01
MSIFMSC Income Fund, Inc.新進歷史12,0880+12,088$15.9 萬$0+$15.9 萬<0.1%0.0%+0.01
SEMRSEMrush Holdings, Inc.減碼歷史13,36482,127−68,763−83.7%$15.9 萬$58.1 萬−$81.8 萬<0.1%<0.1%−0.01
AORTArtivion, Inc.減碼歷史3,4965,520−2,024−36.7%$15.9 萬$23.4 萬−$9.23 萬<0.1%<0.1%0.00
BUDAnheuser-Busch InBev SA/NV新進歷史2,4910+2,491$16.0 萬$0+$16.0 萬<0.1%0.0%+0.01
RWAYRunway Growth Finance Corp.加碼歷史17,89113,464+4,427+32.9%$16.0 萬$13.7 萬+$3.95 萬<0.1%<0.1%0.00
ARCBArcbest Corp加碼歷史2,1561,786+370+20.7%$16.0 萬$12.5 萬+$2.75 萬<0.1%<0.1%0.00
BF.BBrown Forman Corp加碼歷史6,1944,067+2,127+52.3%$16.1 萬$11.0 萬+$5.54 萬<0.1%<0.1%0.00
Carnival Corp Ltd.14365C103新進–5,3620+5,362$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
OPENOpendoor Technologies Inc.新進歷史27,9320+27,932$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
SRTAStrata Critical Medical, Inc.新進歷史33,9310+33,931$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
MLABMesa Laboratories Inc減碼歷史2,0952,662−567−21.3%$16.4 萬$17.8 萬−$4.45 萬<0.1%<0.1%0.00
SCLStepan Co新進歷史3,4760+3,476$16.5 萬$0+$16.5 萬<0.1%0.0%+0.01
SUPVGrupo Supervielle S.A.減碼歷史13,96633,189−19,223−57.9%$16.5 萬$16.4 萬−$22.7 萬<0.1%<0.1%0.00
INGMIngram Micro Holding Corp減碼歷史7,75311,416−3,663−32.1%$16.5 萬$24.5 萬−$7.82 萬<0.1%<0.1%0.00
CUBICustomers Bancorp, Inc.減碼歷史2,26562,440−60,175−96.4%$16.6 萬$408.2 萬−$440.0 萬<0.1%0.1%−0.11
CLWClearwater Paper Corp加碼歷史9,5853,218+6,367+197.9%$16.7 萬$6.68 萬+$11.1 萬<0.1%<0.1%0.00
ASHAshland Inc.減碼歷史2,85230,555−27,703−90.7%$16.7 萬$146.4 萬−$162.5 萬<0.1%<0.1%−0.03
BXPBXP, Inc.減碼歷史2,48840,988−38,500−93.9%$16.8 萬$304.7 萬−$259.8 萬<0.1%0.1%−0.08
WMKWeis Markets Inc新進歷史2,6230+2,623$16.8 萬$0+$16.8 萬<0.1%0.0%+0.01
REPXRiley Exploration Permian, Inc.減碼歷史6,4238,749−2,326−26.6%$17.0 萬$23.7 萬−$6.14 萬<0.1%<0.1%0.00
CMRCCommerce.com, Inc.加碼歷史41,27225+41,247+164,988.0%$17.0 萬$125+$17.0 萬<0.1%<0.1%+0.01
BEKEKE Holdings Inc.新進歷史10,8570+10,857$17.1 萬$0+$17.1 萬<0.1%0.0%+0.01
KLICKulicke & Soffa Industries Inc新進歷史3,7950+3,795$17.3 萬$0+$17.3 萬<0.1%0.0%+0.01
LPGDorian LPG Ltd.減碼歷史7,12228,312−21,190−74.8%$17.3 萬$84.4 萬−$51.6 萬<0.1%<0.1%−0.02
DDD3D Systems Corp加碼歷史98,55972,590+25,969+35.8%$17.4 萬$21.1 萬+$4.60 萬<0.1%<0.1%0.00
VOXRVox Royalty Corp.新進歷史37,0550+37,055$17.6 萬$0+$17.6 萬<0.1%0.0%+0.01
SKTTanger Inc.減碼歷史5,33586,403−81,068−93.8%$17.8 萬$292.4 萬−$270.5 萬<0.1%0.1%−0.07
UVSPUnivest Financial Corp加碼歷史5,447287+5,160+1,797.9%$17.8 萬$8,616+$16.9 萬<0.1%<0.1%+0.01
ITICInvestors Title Co新進歷史7170+717$17.9 萬$0+$17.9 萬<0.1%0.0%+0.01
COHUCohu Inc減碼歷史7,71423,197−15,483−66.7%$18.0 萬$47.2 萬−$36.0 萬<0.1%<0.1%−0.01
PGNYProgyny, Inc.減碼歷史7,02536,137−29,112−80.6%$18.0 萬$77.8 萬−$74.8 萬<0.1%<0.1%−0.02
EGANEGAIN Corp新進歷史17,6170+17,617$18.1 萬$0+$18.1 萬<0.1%0.0%+0.01
BWLPBW LPG Ltd加碼歷史13,9009,119+4,781+52.4%$18.2 萬$13.0 萬+$6.26 萬<0.1%<0.1%0.00
AFGAmerican Financial Group Inc新進歷史1,3350+1,335$18.2 萬$0+$18.2 萬<0.1%0.0%+0.01
DMCDel Monte Corp加碼歷史5,122521+4,601+883.1%$18.2 萬$1.81 萬+$16.4 萬<0.1%<0.1%+0.01
NTBBank of N.T. Butterfield & Son Ltd減碼歷史3,67624,895−21,219−85.2%$18.3 萬$106.8 萬−$105.7 萬<0.1%<0.1%−0.02
VanEck ETF Trust92189H607減碼–6441,589−945−59.5%$18.3 萬$41.3 萬−$26.9 萬<0.1%<0.1%−0.01
AMPYAmplify Energy Corp.新進歷史40,2700+40,270$18.4 萬$0+$18.4 萬<0.1%0.0%+0.01
PCGPG&E Corp新進歷史11,5830+11,583$18.6 萬$0+$18.6 萬<0.1%0.0%+0.01
MRTNMarten Transport Ltd減碼歷史16,36681,337−64,971−79.9%$18.6 萬$86.7 萬−$73.9 萬<0.1%<0.1%−0.02
FFAIFaraday Future Intelligent Electric Inc.新進歷史183,2930+183,293$18.7 萬$0+$18.7 萬<0.1%0.0%+0.01
GNLGlobal Net Lease, Inc.加碼歷史21,8417,405+14,436+194.9%$18.8 萬$6.02 萬+$12.4 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。