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。
- 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。
| 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） |
|---|---|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | 減碼歷史 | 2,1316,988 | −4,857−69.5% | $35.4 萬$153.4 萬 | −$80.8 萬 | <0.1%<0.1% | −0.03 |
| UTLUnitil Corp | 減碼歷史 | 7,33612,906 | −5,570−43.2% | $35.5 萬$61.8 萬 | −$27.0 萬 | <0.1%<0.1% | 0.00 |
| HSAIHesai Group | 加碼歷史 | 15,8684,375 | +11,493+262.7% | $35.5 萬$12.3 萬 | +$25.7 萬 | <0.1%<0.1% | +0.01 |
| PAXPatria Investments Ltd | 減碼歷史 | 22,38865,149 | −42,761−65.6% | $35.6 萬$95.1 萬 | −$67.9 萬 | <0.1%<0.1% | −0.01 |
| IRIngersoll Rand Inc. | 新進歷史 | 4,5000 | +4,500 | $35.6 萬$0 | +$35.6 萬 | <0.1%0.0% | +0.01 |
| LLoews Corp | 新進歷史 | 3,3900 | +3,390 | $35.7 萬$0 | +$35.7 萬 | <0.1%0.0% | +0.01 |
| BYByline Bancorp, Inc. | 減碼歷史 | 12,27721,524 | −9,247−43.0% | $35.8 萬$59.7 萬 | −$27.0 萬 | <0.1%<0.1% | 0.00 |
| ZGNErmenegildo Zegna N.V. | 減碼歷史 | 35,207113,839 | −78,632−69.1% | $36.1 萬$107.6 萬 | −$80.6 萬 | <0.1%<0.1% | −0.02 |
| TBPHTheravance Biopharma, Inc. | 減碼歷史 | 19,34726,514 | −7,167−27.0% | $36.2 萬$38.7 萬 | −$13.4 萬 | <0.1%<0.1% | 0.00 |
| TCMDTactile Systems Technology Inc | 新進歷史 | 12,5620 | +12,562 | $36.4 萬$0 | +$36.4 萬 | <0.1%0.0% | +0.01 |
| VMCVulcan Materials CO | 新進歷史 | 1,2800 | +1,280 | $36.5 萬$0 | +$36.5 萬 | <0.1%0.0% | +0.01 |
| TTANServiceTitan, Inc. | 減碼歷史 | 3,447121,893 | −118,446−97.2% | $36.7 萬$1,229 萬 | −$1,261 萬 | <0.1%0.3% | −0.32 |
| CUBECubeSmart | 新進歷史 | 10,2470 | +10,247 | $36.9 萬$0 | +$36.9 萬 | <0.1%0.0% | +0.01 |
| CNSCohen & Steers, Inc. | 減碼歷史 | 5,90937,979 | −32,070−84.4% | $37.1 萬$249.2 萬 | −$201.3 萬 | <0.1%0.1% | −0.06 |
| PDFSPDF Solutions Inc | 新進歷史 | 13,0050 | +13,005 | $37.1 萬$0 | +$37.1 萬 | <0.1%0.0% | +0.01 |
| AAMIAcadian Asset Management Inc. | 加碼歷史 | 7,902859 | +7,043+819.9% | $37.1 萬$4.14 萬 | +$33.1 萬 | <0.1%<0.1% | +0.01 |
| PCORProcore Technologies, Inc. | 新進歷史 | 5,1160 | +5,116 | $37.2 萬$0 | +$37.2 萬 | <0.1%0.0% | +0.01 |
| TMQTrilogy Metals Inc. | 新進歷史 | 86,9100 | +86,910 | $37.5 萬$0 | +$37.5 萬 | <0.1%0.0% | +0.01 |
| BBDCBarings BDC, Inc. | 新進歷史 | 40,8360 | +40,836 | $37.5 萬$0 | +$37.5 萬 | <0.1%0.0% | +0.01 |
| WCCWesco International Inc | 新進歷史 | 1,5350 | +1,535 | $37.6 萬$0 | +$37.6 萬 | <0.1%0.0% | +0.01 |
| PFLTPennantPark Floating Rate Capital Ltd. | 加碼歷史 | 40,98623,931 | +17,055+71.3% | $38.0 萬$21.3 萬 | +$15.8 萬 | <0.1%<0.1% | +0.01 |
| YETIYETI Holdings, Inc. | 新進歷史 | 8,6150 | +8,615 | $38.1 萬$0 | +$38.1 萬 | <0.1%0.0% | +0.01 |
| MNTNMNTN, Inc. | 加碼歷史 | 31,9109,150 | +22,760+248.7% | $38.1 萬$17.0 萬 | +$27.2 萬 | <0.1%<0.1% | +0.01 |
| ECEcopetrol S.A. | 加碼歷史 | 38,0795,407 | +32,672+604.3% | $38.2 萬$4.98 萬 | +$32.7 萬 | <0.1%<0.1% | +0.01 |
| ADUSAddus HomeCare Corp | 新進歷史 | 3,5970 | +3,597 | $38.6 萬$0 | +$38.6 萬 | <0.1%0.0% | +0.01 |
| PUMPProPetro Holding Corp. | 減碼歷史 | 40,655262,804 | −222,149−84.5% | $38.7 萬$137.7 萬 | −$211.3 萬 | <0.1%<0.1% | −0.02 |
| HZOMarinemax Inc | 減碼歷史 | 16,01125,434 | −9,423−37.0% | $38.8 萬$64.4 萬 | −$22.8 萬 | <0.1%<0.1% | 0.00 |
| AMPHAmphastar Pharmaceuticals, Inc. | 減碼歷史 | 14,51529,763 | −15,248−51.2% | $38.9 萬$79.3 萬 | −$40.8 萬 | <0.1%<0.1% | −0.01 |
| EEExcelerate Energy, Inc. | 加碼歷史 | 13,898215 | +13,683+6,364.2% | $39.0 萬$5,416 | +$38.4 萬 | <0.1%<0.1% | +0.01 |
| TBBKBancorp, Inc. | 減碼歷史 | 5,7759,141 | −3,366−36.8% | $39.0 萬$68.5 萬 | −$22.7 萬 | <0.1%<0.1% | −0.01 |
| SNAPSnap Inc | 減碼歷史 | 48,356749,724 | −701,368−93.6% | $39.0 萬$578.0 萬 | −$566.0 萬 | <0.1%0.2% | −0.14 |
| JBSSSanfilippo John B & Son Inc | 減碼歷史 | 5,5307,059 | −1,529−21.7% | $39.0 萬$45.4 萬 | −$10.8 萬 | <0.1%<0.1% | 0.00 |
| MSGEMadison Square Garden Entertainment Corp. | 新進歷史 | 7,2480 | +7,248 | $39.1 萬$0 | +$39.1 萬 | <0.1%0.0% | +0.01 |
| BCSFBain Capital Specialty Finance, Inc. | 新進歷史 | 28,1520 | +28,152 | $39.2 萬$0 | +$39.2 萬 | <0.1%0.0% | +0.01 |
| ARWRArrowhead Pharmaceuticals, Inc. | 減碼歷史 | 5,90411,197 | −5,293−47.3% | $39.2 萬$38.6 萬 | −$35.1 萬 | <0.1%<0.1% | 0.00 |
| NNENano Nuclear Energy Inc. | 新進歷史 | 16,3950 | +16,395 | $39.4 萬$0 | +$39.4 萬 | <0.1%0.0% | +0.01 |
| PNTGPennant Group, Inc. | 減碼歷史 | 14,01238,435 | −24,423−63.5% | $39.4 萬$96.9 萬 | −$68.8 萬 | <0.1%<0.1% | −0.01 |
| INDIindie Semiconductor, Inc. | 加碼歷史 | 112,26953,211 | +59,058+111.0% | $39.6 萬$21.7 萬 | +$20.8 萬 | <0.1%<0.1% | +0.01 |
| MGRCMcGrath Rentcorp | 減碼歷史 | 3,7866,054 | −2,268−37.5% | $39.7 萬$71.0 萬 | −$23.8 萬 | <0.1%<0.1% | −0.01 |
| HRZNHorizon Technology Finance Corp | 加碼歷史 | 61,61410,038 | +51,576+513.8% | $39.7 萬$6.12 萬 | +$33.3 萬 | <0.1%<0.1% | +0.01 |
| GAUGaliano Gold Inc. | 減碼歷史 | 158,076335,167 | −177,091−52.8% | $40.0 萬$73.4 萬 | −$44.8 萬 | <0.1%<0.1% | −0.01 |
| AEHRAehr Test Systems | 新進歷史 | 19,8560 | +19,856 | $40.1 萬$0 | +$40.1 萬 | <0.1%0.0% | +0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 3,4419,328 | −5,887−63.1% | $40.5 萬$110.4 萬 | −$69.3 萬 | <0.1%<0.1% | −0.02 |
| NDSNNordson Corp | 新進歷史 | 1,6860 | +1,686 | $40.5 萬$0 | +$40.5 萬 | <0.1%0.0% | +0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,3117,994 | −6,683−83.6% | $41.1 萬$194.7 萬 | −$209.7 萬 | <0.1%0.1% | −0.04 |
| MCBMetropolitan Bank Holding Corp. | 減碼歷史 | 5,4117,658 | −2,247−29.3% | $41.3 萬$57.3 萬 | −$17.2 萬 | <0.1%<0.1% | 0.00 |
| NBRNabors Industries Ltd | 減碼歷史 | 7,61210,201 | −2,589−25.4% | $41.3 萬$41.7 萬 | −$14.1 萬 | <0.1%<0.1% | 0.00 |
| WMGWarner Music Group Corp. | 減碼歷史 | 13,48962,942 | −49,453−78.6% | $41.4 萬$214.4 萬 | −$151.7 萬 | <0.1%0.1% | −0.04 |
| SDSandridge Energy Inc | 加碼歷史 | 28,6784,406 | +24,272+550.9% | $41.4 萬$4.97 萬 | +$35.0 萬 | <0.1%<0.1% | +0.01 |
| GILTGilat Satellite Networks Ltd | 加碼歷史 | 32,03112,067 | +19,964+165.4% | $41.4 萬$15.7 萬 | +$25.8 萬 | <0.1%<0.1% | +0.01 |
| BKEBuckle Inc | 減碼歷史 | 7,76363,658 | −55,895−87.8% | $41.5 萬$373.4 萬 | −$298.6 萬 | <0.1%0.1% | −0.09 |
| RPAYRepay Holdings Corp | 新進歷史 | 113,9240 | +113,924 | $41.6 萬$0 | +$41.6 萬 | <0.1%0.0% | +0.01 |
| VNETVNET Group, Inc. | 加碼歷史 | 49,20914,966 | +34,243+228.8% | $41.6 萬$15.5 萬 | +$29.0 萬 | <0.1%<0.1% | +0.01 |
| AMRXAmneal Pharmaceuticals, Inc. | 減碼歷史 | 33,130151,520 | −118,390−78.1% | $41.7 萬$151.7 萬 | −$149.2 萬 | <0.1%<0.1% | −0.03 |
| HAFCHanmi Financial Corp | 加碼歷史 | 15,6078,597 | +7,010+81.5% | $42.2 萬$21.2 萬 | +$18.9 萬 | <0.1%<0.1% | +0.01 |
| TCPCBlackRock TCP Capital Corp. | 加碼歷史 | 77,8733,144 | +74,729+2,376.9% | $42.6 萬$1.95 萬 | +$40.9 萬 | <0.1%<0.1% | +0.01 |
| DPZDominos Pizza Inc | 新進歷史 | 1,0220 | +1,022 | $42.6 萬$0 | +$42.6 萬 | <0.1%0.0% | +0.01 |
| CSWCCapital Southwest Corp | 減碼歷史 | 19,27863,316 | −44,038−69.6% | $42.7 萬$138.4 萬 | −$97.5 萬 | <0.1%<0.1% | −0.02 |
| RGRSturm Ruger & Co Inc | 加碼歷史 | 13,1257,746 | +5,379+69.4% | $42.9 萬$33.7 萬 | +$17.6 萬 | <0.1%<0.1% | +0.01 |
| SIBNSI-BONE, Inc. | 新進歷史 | 21,7470 | +21,747 | $42.9 萬$0 | +$42.9 萬 | <0.1%0.0% | +0.01 |
| PAHCPhibro Animal Health Corp | 減碼歷史 | 11,49512,464 | −969−7.8% | $42.9 萬$50.4 萬 | −$3.62 萬 | <0.1%<0.1% | 0.00 |
| REAXReal REMAX Group Inc. | 減碼歷史 | 118,177198,768 | −80,591−40.5% | $43.1 萬$83.1 萬 | −$29.4 萬 | <0.1%<0.1% | −0.01 |
| DBIDesigner Brands Inc. | 加碼歷史 | 58,17611,899 | +46,277+388.9% | $43.2 萬$4.21 萬 | +$34.4 萬 | <0.1%<0.1% | +0.01 |
| VSHVishay Intertechnology Inc | 加碼歷史 | 30,057919 | +29,138+3,170.6% | $43.6 萬$1.41 萬 | +$42.2 萬 | <0.1%<0.1% | +0.01 |
| MVSTMicrovast Holdings, Inc. | 減碼歷史 | 155,954453,211 | −297,257−65.6% | $43.7 萬$174.5 萬 | −$83.2 萬 | <0.1%<0.1% | −0.03 |
| BTIBritish American Tobacco p.l.c. | 新進歷史 | 7,7300 | +7,730 | $43.8 萬$0 | +$43.8 萬 | <0.1%0.0% | +0.01 |
| NVONovo Nordisk A S | 減碼歷史 | 8,63157,150 | −48,519−84.9% | $43.9 萬$317.1 萬 | −$246.9 萬 | <0.1%0.1% | −0.07 |
| PLABPhotronics Inc | 新進歷史 | 13,7690 | +13,769 | $44.1 萬$0 | +$44.1 萬 | <0.1%0.0% | +0.01 |
| TRNSTranscat Inc | 減碼歷史 | 7,7678,409 | −642−7.6% | $44.1 萬$61.6 萬 | −$3.64 萬 | <0.1%<0.1% | 0.00 |
| AMGAffiliated Managers Group, Inc. | 減碼歷史 | 1,5306,549 | −5,019−76.6% | $44.1 萬$156.1 萬 | −$144.7 萬 | <0.1%<0.1% | −0.03 |
| UMCUnited Microelectronics Corp | 減碼歷史 | 56,125235,604 | −179,479−76.2% | $44.1 萬$178.6 萬 | −$141.1 萬 | <0.1%<0.1% | −0.03 |
| SMASmartStop Self Storage REIT, Inc. | 減碼歷史 | 14,26553,629 | −39,364−73.4% | $44.1 萬$201.9 萬 | −$121.8 萬 | <0.1%0.1% | −0.04 |
| BBDBank Bradesco | 減碼歷史 | 134,093877,084 | −742,991−84.7% | $44.7 萬$296.5 萬 | −$247.4 萬 | <0.1%0.1% | −0.07 |
| CENTACentral Garden & Pet Co | 新進歷史 | 15,3130 | +15,313 | $44.7 萬$0 | +$44.7 萬 | <0.1%0.0% | +0.01 |
| EBAYeBay Inc | 新進歷史 | 5,1410 | +5,141 | $44.8 萬$0 | +$44.8 萬 | <0.1%0.0% | +0.01 |
| RLJRLJ Lodging Trust | 新進歷史 | 60,1060 | +60,106 | $44.8 萬$0 | +$44.8 萬 | <0.1%0.0% | +0.01 |
| FGF&G Annuities & Life, Inc. | 加碼歷史 | 14,5559,944 | +4,611+46.4% | $44.9 萬$31.1 萬 | +$14.2 萬 | <0.1%<0.1% | +0.01 |
| GESGuess Inc | 加碼歷史 | 26,9234,735 | +22,188+468.6% | $45.1 萬$7.91 萬 | +$37.2 萬 | <0.1%<0.1% | +0.01 |
| TPGTPG Inc. | 減碼歷史 | 7,10424,295 | −17,191−70.8% | $45.4 萬$139.6 萬 | −$109.7 萬 | <0.1%<0.1% | −0.02 |
| CWCurtiss Wright Corp | 加碼歷史 | 82636 | +790+2,194.4% | $45.5 萬$1.95 萬 | +$43.6 萬 | <0.1%<0.1% | +0.01 |
| PRCHPorch Group, Inc. | 新進歷史 | 50,1110 | +50,111 | $45.8 萬$0 | +$45.8 萬 | <0.1%0.0% | +0.02 |
| BJRIBJs RESTAURANTS INC | 新進歷史 | 11,6300 | +11,630 | $45.8 萬$0 | +$45.8 萬 | <0.1%0.0% | +0.02 |
| LAZLazard, Inc. | 新進歷史 | 9,5010 | +9,501 | $46.1 萬$0 | +$46.1 萬 | <0.1%0.0% | +0.02 |
| ESQEsquire Financial Holdings, Inc. | 減碼歷史 | 4,5236,770 | −2,247−33.2% | $46.2 萬$69.1 萬 | −$22.9 萬 | <0.1%<0.1% | 0.00 |
| GCTGigaCloud Technology Inc | 減碼歷史 | 11,75968,442 | −56,683−82.8% | $46.2 萬$194.4 萬 | −$222.7 萬 | <0.1%0.1% | −0.04 |
| NLOPNet Lease Office Properties | 加碼歷史 | 17,9434,976 | +12,967+260.6% | $46.3 萬$14.8 萬 | +$33.4 萬 | <0.1%<0.1% | +0.01 |
| TRMDTORM plc | 新進歷史 | 23,7210 | +23,721 | $46.4 萬$0 | +$46.4 萬 | <0.1%0.0% | +0.02 |
| EXPEagle Materials Inc | 新進歷史 | 2,2600 | +2,260 | $46.7 萬$0 | +$46.7 萬 | <0.1%0.0% | +0.02 |
| APOGApogee Enterprises, Inc. | 新進歷史 | 12,8900 | +12,890 | $46.9 萬$0 | +$46.9 萬 | <0.1%0.0% | +0.02 |
| TSSITSS, Inc. | 新進歷史 | 66,4650 | +66,465 | $47.0 萬$0 | +$47.0 萬 | <0.1%0.0% | +0.02 |
| TSLXSixth Street Specialty Lending, Inc. | 新進歷史 | 21,6540 | +21,654 | $47.0 萬$0 | +$47.0 萬 | <0.1%0.0% | +0.02 |
| VVXV2X, Inc. | 新進歷史 | 8,6260 | +8,626 | $47.1 萬$0 | +$47.1 萬 | <0.1%0.0% | +0.02 |
| SAFESafehold Inc. | 加碼歷史 | 34,40734,189 | +218+0.6% | $47.1 萬$53.0 萬 | +$2,984.42 | <0.1%<0.1% | 0.00 |
| VRNSVaronis Systems Inc | 加碼歷史 | 14,4017,609 | +6,792+89.3% | $47.2 萬$43.7 萬 | +$22.3 萬 | <0.1%<0.1% | 0.00 |
| VTOLBristow Group Inc. | 加碼歷史 | 12,918498 | +12,420+2,494.0% | $47.3 萬$1.80 萬 | +$45.5 萬 | <0.1%<0.1% | +0.02 |
| JBGSJBG Smith Properties | 加碼歷史 | 27,87119,410 | +8,461+43.6% | $47.4 萬$43.2 萬 | +$14.4 萬 | <0.1%<0.1% | 0.00 |
| APPSDigital Turbine, Inc. | 減碼歷史 | 95,179104,356 | −9,177−8.8% | $47.6 萬$66.8 萬 | −$4.59 萬 | <0.1%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | 加碼歷史 | 23,1027,119 | +15,983+224.5% | $47.7 萬$12.9 萬 | +$33.0 萬 | <0.1%<0.1% | +0.01 |
| PDPagerDuty, Inc. | 新進歷史 | 36,4130 | +36,413 | $47.7 萬$0 | +$47.7 萬 | <0.1%0.0% | +0.02 |
| CYDChina Yuchai International Ltd | 加碼歷史 | 13,453967 | +12,486+1,291.2% | $47.8 萬$4.00 萬 | +$44.3 萬 | <0.1%<0.1% | +0.01 |
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。