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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）
IHSIHS Holding Ltd減碼歷史25,27143,533−18,262−41.9%$18.9 萬$29.7 萬−$13.6 萬<0.1%<0.1%0.00
MICCMagnum Ice Cream Co N.V.新進歷史11,8990+11,899$18.9 萬$0+$18.9 萬<0.1%0.0%+0.01
SUIGSUI Group Holdings Ltd.新進歷史113,9650+113,965$19.0 萬$0+$19.0 萬<0.1%0.0%+0.01
PLOWDouglas Dynamics, Inc減碼歷史5,88714,296−8,409−58.8%$19.2 萬$44.7 萬−$27.5 萬<0.1%<0.1%−0.01
COGTCogent Biosciences, Inc.減碼歷史5,41511,167−5,752−51.5%$19.2 萬$16.0 萬−$20.4 萬<0.1%<0.1%0.00
MTDMettler Toledo International Inc加碼歷史13840+98+245.0%$19.2 萬$4.91 萬+$13.7 萬<0.1%<0.1%+0.01
JBTMJBT Marel Corp新進歷史1,2790+1,279$19.3 萬$0+$19.3 萬<0.1%0.0%+0.01
PRGSProgress Software Corp新進歷史4,4880+4,488$19.3 萬$0+$19.3 萬<0.1%0.0%+0.01
AIIAmerican Integrity Insurance Group, Inc.新進歷史9,3380+9,338$19.5 萬$0+$19.5 萬<0.1%0.0%+0.01
CTKBCytek Biosciences, Inc.加碼歷史38,53333,907+4,626+13.6%$19.5 萬$11.8 萬+$2.34 萬<0.1%<0.1%0.00
GDRXGoodRx Holdings, Inc.新進歷史72,2330+72,233$19.6 萬$0+$19.6 萬<0.1%0.0%+0.01
MRVIMaravai Lifesciences Holdings, Inc.加碼歷史60,32330,874+29,449+95.4%$19.6 萬$8.86 萬+$9.57 萬<0.1%<0.1%0.00
IMMRImmersion Corp加碼歷史28,96322,422+6,541+29.2%$19.7 萬$16.5 萬+$4.45 萬<0.1%<0.1%0.00
KIDSOrthopediatrics Corp新進歷史11,1060+11,106$19.7 萬$0+$19.7 萬<0.1%0.0%+0.01
HNRGHallador Energy Co加碼歷史10,362582+9,780+1,680.4%$19.7 萬$1.14 萬+$18.6 萬<0.1%<0.1%+0.01
DHCDiversified Healthcare Trust新進歷史40,7800+40,780$19.8 萬$0+$19.8 萬<0.1%0.0%+0.01
ACADAcadia Pharmaceuticals Inc減碼歷史7,45326,064−18,611−71.4%$19.9 萬$55.6 萬−$49.7 萬<0.1%<0.1%−0.01
AMTBAmerant Bancorp Inc.減碼歷史10,22312,112−1,889−15.6%$19.9 萬$23.3 萬−$3.69 萬<0.1%<0.1%0.00
DNNDenison Mines Corp.新進歷史75,4640+75,464$20.1 萬$0+$20.1 萬<0.1%0.0%+0.01
OLMAOlema Pharmaceuticals, Inc.新進歷史8,0460+8,046$20.1 萬$0+$20.1 萬<0.1%0.0%+0.01
SUPNSupernus Pharmaceuticals, Inc.加碼歷史4,0623,349+713+21.3%$20.2 萬$16.0 萬+$3.54 萬<0.1%<0.1%0.00
BBSIBarrett Business Services Inc減碼歷史5,59917,083−11,484−67.2%$20.3 萬$75.7 萬−$41.6 萬<0.1%<0.1%−0.01
SERVServe Robotics Inc.新進歷史19,6620+19,662$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
NNOXNano-X Imaging Ltd.新進歷史73,0200+73,020$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
PTRNPattern Group Inc.新進歷史17,7210+17,721$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
KRNTKornit Digital Ltd.減碼歷史14,24425,992−11,748−45.2%$20.5 萬$35.1 萬−$16.9 萬<0.1%<0.1%0.00
CIONCION Investment Corp加碼歷史21,2541,042+20,212+1,939.7%$20.6 萬$9,878+$19.5 萬<0.1%<0.1%+0.01
VanEck Semiconductor ETF92189F676減碼–5742,228−1,654−74.2%$20.7 萬$72.7 萬−$59.6 萬<0.1%<0.1%−0.01
SFLSFL Corp Ltd.新進歷史26,5150+26,515$20.7 萬$0+$20.7 萬<0.1%0.0%+0.01
CFRCullen/Frost Bankers, Inc.減碼歷史1,63934,703−33,064−95.3%$20.8 萬$439.9 萬−$418.7 萬<0.1%0.1%−0.11
FBRTFranklin BSP Realty Trust, Inc.新進歷史20,8470+20,847$20.9 萬$0+$20.9 萬<0.1%0.0%+0.01
FCPTFour Corners Property Trust, Inc.減碼歷史9,09048,505−39,415−81.3%$21.0 萬$118.4 萬−$90.9 萬<0.1%<0.1%−0.03
JANXJanux Therapeutics, Inc.新進歷史15,3480+15,348$21.2 萬$0+$21.2 萬<0.1%0.0%+0.01
SWBISmith & Wesson Brands, Inc.加碼歷史21,67814,957+6,721+44.9%$21.4 萬$14.7 萬+$6.63 萬<0.1%<0.1%0.00
EBFEnnis, Inc.加碼歷史11,8962,340+9,556+408.4%$21.4 萬$4.28 萬+$17.2 萬<0.1%<0.1%+0.01
SLRCSLR Investment Corp.新進歷史13,8680+13,868$21.4 萬$0+$21.4 萬<0.1%0.0%+0.01
LNCLincoln National Corp減碼歷史4,82583,321−78,496−94.2%$21.5 萬$336.0 萬−$349.5 萬<0.1%0.1%−0.08
SIISprott Inc.減碼歷史2,19510,332−8,137−78.8%$21.5 萬$86.0 萬−$79.7 萬<0.1%<0.1%−0.02
NICNicolet Bankshares Inc新進歷史1,7810+1,781$21.6 萬$0+$21.6 萬<0.1%0.0%+0.01
MAZEMaze Therapeutics, Inc.新進歷史5,2210+5,221$21.6 萬$0+$21.6 萬<0.1%0.0%+0.01
JCAPJefferson Capital, Inc.加碼歷史9,7528,448+1,304+15.4%$21.8 萬$14.6 萬+$2.91 萬<0.1%<0.1%0.00
GRSDGRANDSTAND Ltd新進歷史40,0160+40,016$21.8 萬$0+$21.8 萬<0.1%0.0%+0.01
CARGCarGurus, Inc.新進歷史5,7180+5,718$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
iShares Inc464286756新進–4,4630+4,463$22.0 萬$0+$22.0 萬<0.1%0.0%+0.01
LGNLegence Corp.減碼歷史5,1106,272−1,162−18.5%$22.0 萬$19.3 萬−$5.00 萬<0.1%<0.1%0.00
NTGRNetgear, Inc.新進歷史8,9950+8,995$22.1 萬$0+$22.1 萬<0.1%0.0%+0.01
ALKSAlkermes plc.新進歷史7,9100+7,910$22.1 萬$0+$22.1 萬<0.1%0.0%+0.01
NMRKNewmark Group, Inc.減碼歷史12,952157,827−144,875−91.8%$22.5 萬$294.3 萬−$251.2 萬<0.1%0.1%−0.07
DINDine Brands Global, Inc.減碼歷史6,99046,634−39,644−85.0%$22.5 萬$115.3 萬−$127.4 萬<0.1%<0.1%−0.02
FWONKLiberty Media Corp減碼歷史2,30138,276−35,975−94.0%$22.7 萬$399.8 萬−$354.4 萬<0.1%0.1%−0.10
IIPRInnovative Industrial Properties Inc減碼歷史4,8095,025−216−4.3%$22.8 萬$26.9 萬−$1.02 萬<0.1%<0.1%0.00
SLNHSoluna Holdings, Inc新進歷史195,1130+195,113$22.8 萬$0+$22.8 萬<0.1%0.0%+0.01
OSWOnespaworld Holdings Ltd減碼歷史11,00819,399−8,391−43.3%$22.8 萬$41.0 萬−$17.4 萬<0.1%<0.1%0.00
DCODucommun Inc加碼歷史2,402137+2,265+1,653.3%$22.9 萬$1.32 萬+$21.5 萬<0.1%<0.1%+0.01
DAKTDaktronics Inc新進歷史11,6340+11,634$23.0 萬$0+$23.0 萬<0.1%0.0%+0.01
GPROGoPro, Inc.加碼歷史163,42129,049+134,372+462.6%$23.0 萬$6.16 萬+$18.9 萬<0.1%<0.1%+0.01
HLLYHolley Inc.新進歷史55,8990+55,899$23.1 萬$0+$23.1 萬<0.1%0.0%+0.01
KOPNKopin Corp加碼歷史98,93242,482+56,450+132.9%$23.2 萬$10.3 萬+$13.2 萬<0.1%<0.1%0.00
IBCPIndependent Bank Corp加碼歷史7,1234,895+2,228+45.5%$23.2 萬$15.2 萬+$7.25 萬<0.1%<0.1%0.00
Dolly Varden Silver Corp256827783新進–52,5580+52,558$23.2 萬$0+$23.2 萬<0.1%0.0%+0.01
LANDGladstone Land Corp加碼歷史25,3521,151+24,201+2,102.6%$23.2 萬$1.05 萬+$22.1 萬<0.1%<0.1%+0.01
NCDLNuveen Churchill Direct Lending Corp.新進歷史17,4720+17,472$23.3 萬$0+$23.3 萬<0.1%0.0%+0.01
NXRTNexPoint Residential Trust, Inc.新進歷史7,7480+7,748$23.3 萬$0+$23.3 萬<0.1%0.0%+0.01
FSLYFastly, Inc.新進歷史23,1600+23,160$23.6 萬$0+$23.6 萬<0.1%0.0%+0.01
AMCXAMC Global Media Inc.新進歷史25,2020+25,202$24.0 萬$0+$24.0 萬<0.1%0.0%+0.01
JLLJones Lang Lasalle Inc減碼歷史71520,289−19,574−96.5%$24.1 萬$605.2 萬−$658.6 萬<0.1%0.2%−0.16
VTSVitesse Energy, Inc.減碼歷史12,53923,029−10,490−45.6%$24.2 萬$53.5 萬−$20.2 萬<0.1%<0.1%−0.01
GPKGraphic Packaging Holding Co新進歷史16,0860+16,086$24.2 萬$0+$24.2 萬<0.1%0.0%+0.01
BVNBuenaventura Mining Co Inc新進歷史8,7240+8,724$24.3 萬$0+$24.3 萬<0.1%0.0%+0.01
CTEVClaritev Corp減碼歷史5,6897,251−1,562−21.5%$24.3 萬$38.5 萬−$6.68 萬<0.1%<0.1%0.00
LINDLindblad Expeditions Holdings, Inc.新進歷史16,9970+16,997$24.5 萬$0+$24.5 萬<0.1%0.0%+0.01
PNNTPennantpark Investment Corp加碼歷史41,18119,219+21,962+114.3%$24.5 萬$12.9 萬+$13.1 萬<0.1%<0.1%0.00
BRCBBlack Rock Coffee Bar, Inc.新進歷史11,0510+11,051$24.6 萬$0+$24.6 萬<0.1%0.0%+0.01
CODICompass Diversified Holdings減碼歷史51,24078,898−27,658−35.1%$24.6 萬$52.2 萬−$13.3 萬<0.1%<0.1%−0.01
SAHSonic Automotive Inc減碼歷史3,98611,729−7,743−66.0%$24.7 萬$89.2 萬−$47.9 萬<0.1%<0.1%−0.02
AXGNAxogen, Inc.加碼歷史7,556483+7,073+1,464.4%$24.7 萬$8,617+$23.1 萬<0.1%<0.1%+0.01
SESSES AI Corp新進歷史137,5810+137,581$24.8 萬$0+$24.8 萬<0.1%0.0%+0.01
EVEREverQuote, Inc.新進歷史9,1760+9,176$24.8 萬$0+$24.8 萬<0.1%0.0%+0.01
PCVXVaxcyte, Inc.新進歷史5,3990+5,399$24.9 萬$0+$24.9 萬<0.1%0.0%+0.01
IVRInvesco Mortgage Capital Inc.減碼歷史29,711131,142−101,431−77.3%$25.0 萬$99.1 萬−$85.3 萬<0.1%<0.1%−0.02
PDYNPalladyne AI Corp.減碼歷史58,75469,519−10,765−15.5%$25.0 萬$59.7 萬−$4.59 萬<0.1%<0.1%−0.01
INVAInnoviva, Inc.減碼歷史12,57441,916−29,342−70.0%$25.1 萬$76.5 萬−$58.7 萬<0.1%<0.1%−0.01
CTRNCiti Trends Inc新進歷史6,0510+6,051$25.1 萬$0+$25.1 萬<0.1%0.0%+0.01
MANUManchester United plc新進歷史15,8000+15,800$25.2 萬$0+$25.2 萬<0.1%0.0%+0.01
APGEApogee Therapeutics, Inc.加碼歷史3,3402,407+933+38.8%$25.2 萬$9.56 萬+$7.04 萬<0.1%<0.1%+0.01
FIZZNational Beverage Corp加碼歷史7,9075,162+2,745+53.2%$25.2 萬$19.1 萬+$8.75 萬<0.1%<0.1%0.00
IIINInsteel Industries Inc加碼歷史8,0137,870+143+1.8%$25.4 萬$30.2 萬+$4,528.82<0.1%<0.1%0.00
ENSGEnsign Group, Inc新進歷史1,4760+1,476$25.7 萬$0+$25.7 萬<0.1%0.0%+0.01
UHSUniversal Health Services Inc新進歷史1,1810+1,181$25.7 萬$0+$25.7 萬<0.1%0.0%+0.01
LSPDLightspeed Commerce Inc.減碼歷史21,34030,305−8,965−29.6%$25.8 萬$35.0 萬−$10.8 萬<0.1%<0.1%0.00
OPFIOppFi Inc.減碼歷史24,718135,382−110,664−81.7%$25.9 萬$153.4 萬−$115.8 萬<0.1%<0.1%−0.03
TKTeekay Corp Ltd減碼歷史28,64759,979−31,332−52.2%$25.9 萬$49.1 萬−$28.3 萬<0.1%<0.1%0.00
MHMcGraw Hill, Inc.新進歷史15,8020+15,802$26.1 萬$0+$26.1 萬<0.1%0.0%+0.01
TGTXTG Therapeutics, Inc.新進歷史8,7770+8,777$26.2 萬$0+$26.2 萬<0.1%0.0%+0.01
CORTCorcept Therapeutics Inc新進歷史7,5380+7,538$26.2 萬$0+$26.2 萬<0.1%0.0%+0.01
EXELExelixis, Inc.減碼歷史5,99013,044−7,054−54.1%$26.3 萬$53.9 萬−$30.9 萬<0.1%<0.1%−0.01
CTOCTO Realty Growth, Inc.減碼歷史14,27017,199−2,929−17.0%$26.3 萬$28.0 萬−$5.39 萬<0.1%<0.1%0.00
LITELumentum Holdings Inc.減碼歷史71369,178−68,465−99.0%$26.3 萬$1,126 萬−$2,524 萬<0.1%0.3%−0.30
FCFSFirstCash Holdings, Inc.新進歷史1,6510+1,651$26.3 萬$0+$26.3 萬<0.1%0.0%+0.01
ESEversource Energy減碼歷史3,93165,281−61,350−94.0%$26.5 萬$464.4 萬−$413.1 萬<0.1%0.1%−0.12

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。