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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）
PACPacific Airport Group新進歷史1,8130+1,813$47.8 萬$0+$47.8 萬<0.1%0.0%+0.02
CGBDCarlyle Secured Lending, Inc.加碼歷史38,3562,575+35,781+1,389.6%$47.9 萬$3.22 萬+$44.7 萬<0.1%<0.1%+0.02
SLPSimulations Plus, Inc.減碼歷史26,51159,446−32,935−55.4%$48.3 萬$89.6 萬−$60.0 萬<0.1%<0.1%−0.01
ASIXAdvanSix Inc.新進歷史27,9780+27,978$48.4 萬$0+$48.4 萬<0.1%0.0%+0.02
iShares Tr464288752新進–5,0280+5,028$48.4 萬$0+$48.4 萬<0.1%0.0%+0.02
APAMArtisan Partners Asset Management Inc.減碼歷史11,94819,390−7,442−38.4%$48.7 萬$84.2 萬−$30.3 萬<0.1%<0.1%−0.01
BJBJ's Wholesale Club Holdings, Inc.減碼歷史5,41511,958−6,543−54.7%$48.8 萬$111.5 萬−$58.9 萬<0.1%<0.1%−0.01
PFBCPreferred Bank減碼歷史5,19113,474−8,283−61.5%$49.0 萬$121.8 萬−$78.2 萬<0.1%<0.1%−0.02
RDNRadian Group Inc減碼歷史13,71159,219−45,508−76.8%$49.3 萬$214.5 萬−$163.8 萬<0.1%0.1%−0.04
LOVELovesac Co加碼歷史33,56214,712+18,850+128.1%$49.5 萬$24.9 萬+$27.8 萬<0.1%<0.1%+0.01
UMHUmh Properties, Inc.減碼歷史31,15753,223−22,066−41.5%$49.6 萬$79.0 萬−$35.1 萬<0.1%<0.1%−0.01
iShares Inc464286772新進–5,1090+5,109$49.7 萬$0+$49.7 萬<0.1%0.0%+0.02
State Street Health Care Select Sector SPDR ETF81369Y209新進–3,2100+3,210$49.7 萬$0+$49.7 萬<0.1%0.0%+0.02
AGNTAGNT, Inc.減碼歷史54,94161,271−6,330−10.3%$49.7 萬$65.3 萬−$5.73 萬<0.1%<0.1%0.00
iShares Inc464286509新進–9,2310+9,231$49.8 萬$0+$49.8 萬<0.1%0.0%+0.02
iShares Tr46435G334新進–11,3360+11,336$49.9 萬$0+$49.9 萬<0.1%0.0%+0.02
iShares Inc46434G772新進–7,8540+7,854$49.9 萬$0+$49.9 萬<0.1%0.0%+0.02
iShares Inc46434G830新進–9,1860+9,186$49.9 萬$0+$49.9 萬<0.1%0.0%+0.02
iShares Inc464286764新進–9,2630+9,263$49.9 萬$0+$49.9 萬<0.1%0.0%+0.02
YELPYelp Inc新進歷史16,4320+16,432$49.9 萬$0+$49.9 萬<0.1%0.0%+0.02
CROXCrocs, Inc.新進歷史5,8460+5,846$50.0 萬$0+$50.0 萬<0.1%0.0%+0.02
iShares Inc46434G822新進–6,1960+6,196$50.0 萬$0+$50.0 萬<0.1%0.0%+0.02
WULFTerawulf Inc.減碼歷史43,767293,326−249,559−85.1%$50.3 萬$335.0 萬−$286.7 萬<0.1%0.1%−0.07
SXTSensient Technologies Corp減碼歷史5,37934,230−28,851−84.3%$50.5 萬$321.2 萬−$271.1 萬<0.1%0.1%−0.07
PRMPerimeter Solutions, Inc.減碼歷史18,35755,876−37,519−67.1%$50.5 萬$125.1 萬−$103.3 萬<0.1%<0.1%−0.02
KEXKirby Corp新進歷史4,6040+4,604$50.7 萬$0+$50.7 萬<0.1%0.0%+0.02
FULTFulton Financial Corp加碼歷史26,2539,005+17,248+191.5%$50.7 萬$16.8 萬+$33.3 萬<0.1%<0.1%+0.01
KBDCKayne Anderson BDC, Inc.加碼歷史35,50716,817+18,690+111.1%$50.8 萬$22.4 萬+$26.8 萬<0.1%<0.1%+0.01
GRDNGuardian Pharmacy Services, Inc.減碼歷史16,92133,486−16,565−49.5%$50.9 萬$87.8 萬−$49.8 萬<0.1%<0.1%−0.01
GLGlobe Life Inc.新進歷史3,6450+3,645$51.0 萬$0+$51.0 萬<0.1%0.0%+0.02
TNKTeekay Tankers Ltd.加碼歷史9,5442,205+7,339+332.8%$51.0 萬$11.1 萬+$39.2 萬<0.1%<0.1%+0.01
DEAEasterly Government Properties, Inc.新進歷史24,0990+24,099$51.1 萬$0+$51.1 萬<0.1%0.0%+0.02
SCSCScansource, Inc.新進歷史13,1010+13,101$51.2 萬$0+$51.2 萬<0.1%0.0%+0.02
DIODDiodes Inc新進歷史10,3780+10,378$51.2 萬$0+$51.2 萬<0.1%0.0%+0.02
ASCArdmore Shipping Corp減碼歷史48,40251,139−2,737−5.4%$51.3 萬$60.7 萬−$2.90 萬<0.1%<0.1%0.00
FRTFederal Realty Investment Trust新進歷史5,1100+5,110$51.5 萬$0+$51.5 萬<0.1%0.0%+0.02
ITRGIntegra Resources Corp.減碼歷史128,668228,151−99,483−43.6%$51.6 萬$67.3 萬−$39.9 萬<0.1%<0.1%0.00
EUenCore Energy Corp.新進歷史208,2340+208,234$51.6 萬$0+$51.6 萬<0.1%0.0%+0.02
CBLCBL & Associates Properties Inc加碼歷史13,9697,684+6,285+81.8%$51.7 萬$23.5 萬+$23.3 萬<0.1%<0.1%+0.01
TIGOMillicom International Cellular SA減碼歷史9,33545,966−36,631−79.7%$51.8 萬$223.1 萬−$203.1 萬<0.1%0.1%−0.04
AGROAdecoagro S.A.加碼歷史65,33561,776+3,559+5.8%$51.8 萬$48.4 萬+$2.82 萬<0.1%<0.1%0.00
AERAerCap Holdings N.V.減碼歷史3,61740,891−37,274−91.2%$52.0 萬$494.8 萬−$535.9 萬<0.1%0.1%−0.12
MOG.AMoog Inc.新進歷史2,1360+2,136$52.0 萬$0+$52.0 萬<0.1%0.0%+0.02
ABXAbacus Global Management, Inc.新進歷史60,8860+60,886$52.1 萬$0+$52.1 萬<0.1%0.0%+0.02
DFHDream Finders Homes, Inc.減碼歷史30,46934,418−3,949−11.5%$52.1 萬$89.2 萬−$6.75 萬<0.1%<0.1%−0.01
ASTLAlgoma Steel Group Inc.減碼歷史127,847188,597−60,750−32.2%$52.4 萬$67.0 萬−$24.9 萬<0.1%<0.1%0.00
FUNSix Flags Entertainment Corporation減碼歷史34,187230,120−195,933−85.1%$52.4 萬$522.8 萬−$300.6 萬<0.1%0.1%−0.12
CSIQCanadian Solar Inc.減碼歷史22,271125,743−103,472−82.3%$52.9 萬$164.0 萬−$246.0 萬<0.1%<0.1%−0.03
iShares Tr464287721減碼–2,6543,000−346−11.5%$53.0 萬$58.8 萬−$6.91 萬<0.1%<0.1%0.00
AESIAtlas Energy Solutions Inc.減碼歷史56,38671,206−14,820−20.8%$53.1 萬$81.0 萬−$14.0 萬<0.1%<0.1%0.00
INSWInternational Seaways, Inc.新進歷史10,9430+10,943$53.1 萬$0+$53.1 萬<0.1%0.0%+0.02
UUUUEnergy Fuels Inc加碼歷史36,8358,754+28,081+320.8%$53.6 萬$13.4 萬+$40.8 萬<0.1%<0.1%+0.01
IMKTAIngles Markets Inc新進歷史7,8700+7,870$53.9 萬$0+$53.9 萬<0.1%0.0%+0.02
CNMDCONMED Corp新進歷史13,3110+13,311$54.0 萬$0+$54.0 萬<0.1%0.0%+0.02
GOLDGold.com, Inc.減碼歷史15,93021,990−6,060−27.6%$54.2 萬$56.9 萬−$20.6 萬<0.1%<0.1%0.00
TDSTelephone & Data Systems Inc減碼歷史13,23236,675−23,443−63.9%$54.3 萬$143.9 萬−$96.1 萬<0.1%<0.1%−0.02
NFGCNew Found Gold Corp.新進歷史183,0900+183,090$54.4 萬$0+$54.4 萬<0.1%0.0%+0.02
GTYGetty Realty Corp加碼歷史19,89819,004+894+4.7%$54.5 萬$51.0 萬+$2.45 萬<0.1%<0.1%0.00
IDRIdaho Strategic Resources, Inc.加碼歷史13,5539,829+3,724+37.9%$54.6 萬$33.2 萬+$15.0 萬<0.1%<0.1%+0.01
DCHDauch Corp減碼歷史85,436245,363−159,927−65.2%$54.8 萬$147.5 萬−$102.5 萬<0.1%<0.1%−0.02
ARWArrow Electronics, Inc.新進歷史5,0090+5,009$55.2 萬$0+$55.2 萬<0.1%0.0%+0.02
GPORGulfport Energy Corp加碼歷史2,6572,014+643+31.9%$55.3 萬$36.4 萬+$13.4 萬<0.1%<0.1%+0.01
NRGVEnergy Vault Holdings, Inc.新進歷史119,9890+119,989$55.3 萬$0+$55.3 萬<0.1%0.0%+0.02
TDUPThredUp Inc.新進歷史87,6660+87,666$56.0 萬$0+$56.0 萬<0.1%0.0%+0.02
APLEApple Hospitality REIT, Inc.新進歷史47,3170+47,317$56.1 萬$0+$56.1 萬<0.1%0.0%+0.02
ATENA10 Networks, Inc.減碼歷史31,91033,317−1,407−4.2%$56.4 萬$60.5 萬−$2.49 萬<0.1%<0.1%0.00
GLPIGaming & Leisure Properties, Inc.新進歷史12,6420+12,642$56.5 萬$0+$56.5 萬<0.1%0.0%+0.02
DRIDarden Restaurants Inc新進歷史3,0740+3,074$56.6 萬$0+$56.6 萬<0.1%0.0%+0.02
LKFNLakeland Financial Corp加碼歷史9,9246,869+3,055+44.5%$56.6 萬$44.1 萬+$17.4 萬<0.1%<0.1%+0.01
PSXPhillips 66減碼歷史4,39617,699−13,303−75.2%$56.7 萬$240.7 萬−$171.7 萬<0.1%0.1%−0.05
ZBHZimmer Biomet Holdings, Inc.新進歷史6,3310+6,331$56.9 萬$0+$56.9 萬<0.1%0.0%+0.02
WWWWolverine World Wide Inc新進歷史31,5590+31,559$57.3 萬$0+$57.3 萬<0.1%0.0%+0.02
BTBTBit Digital, Inc減碼歷史305,415779,574−474,159−60.8%$57.7 萬$233.9 萬−$89.6 萬<0.1%0.1%−0.04
BANFBancfirst Corp新進歷史5,4770+5,477$58.1 萬$0+$58.1 萬<0.1%0.0%+0.02
TARSTarsus Pharmaceuticals, Inc.加碼歷史7,1024,733+2,369+50.1%$58.2 萬$28.1 萬+$19.4 萬<0.1%<0.1%+0.01
MAMAMama's Creations, Inc.加碼歷史43,16219,146+24,016+125.4%$58.2 萬$20.1 萬+$32.4 萬<0.1%<0.1%+0.01
ASMAvino Silver & Gold Mines Ltd新進歷史94,0930+94,093$58.4 萬$0+$58.4 萬<0.1%0.0%+0.02
SNEXStoneX Group Inc.減碼歷史6,1506,468−318−4.9%$58.5 萬$65.3 萬−$3.03 萬<0.1%<0.1%0.00
NHINational Health Investors Inc減碼歷史7,68114,700−7,019−47.7%$58.7 萬$116.9 萬−$53.6 萬<0.1%<0.1%−0.01
CCChemours Co減碼歷史49,867189,896−140,029−73.7%$58.8 萬$300.8 萬−$165.1 萬<0.1%0.1%−0.06
CMCLCaledonia Mining Corp Plc加碼歷史22,46814,471+7,997+55.3%$58.8 萬$52.4 萬+$20.9 萬<0.1%<0.1%+0.01
State Street Technology Select Sector SPDR ETF81369Y803減碼依 2 比 1 拆股換算–4,09114,828−10,737−72.4%$58.9 萬$209.0 萬−$154.6 萬<0.1%0.1%−0.04
URGUr-Energy Inc新進歷史423,7920+423,792$58.9 萬$0+$58.9 萬<0.1%0.0%+0.02
Invesco Exch Traded FD Tr II46138E628減碼–6,9997,000−10.0%$59.0 萬$54.7 萬−$84.29<0.1%<0.1%0.00
RESRPC Inc減碼歷史108,633149,916−41,283−27.5%$59.1 萬$71.4 萬−$22.5 萬<0.1%<0.1%0.00
TBBBBBB Foods Inc新進歷史17,7180+17,718$59.2 萬$0+$59.2 萬<0.1%0.0%+0.02
IPInternational Paper Co新進歷史15,0910+15,091$59.4 萬$0+$59.4 萬<0.1%0.0%+0.02
MGPIMGP Ingredients Inc加碼歷史24,4794,447+20,032+450.5%$59.5 萬$10.8 萬+$48.7 萬<0.1%<0.1%+0.02
AIOTPowerfleet, Inc.新進歷史111,9320+111,932$59.5 萬$0+$59.5 萬<0.1%0.0%+0.02
LUNRIntuitive Machines, Inc.減碼歷史36,717446,387−409,670−91.8%$59.6 萬$469.6 萬−$664.9 萬<0.1%0.1%−0.11
CDRECadre Holdings, Inc.新進歷史14,6360+14,636$59.8 萬$0+$59.8 萬<0.1%0.0%+0.02
UCTTUltra Clean Holdings, Inc.加碼歷史23,6587,121+16,537+232.2%$59.9 萬$19.4 萬+$41.9 萬<0.1%<0.1%+0.01
LDIloanDepot, Inc.新進歷史290,9790+290,979$60.2 萬$0+$60.2 萬<0.1%0.0%+0.02
BRBroadridge Financial Solutions, Inc.減碼歷史2,7012,958−257−8.7%$60.3 萬$70.5 萬−$5.74 萬<0.1%<0.1%0.00
RCReady Capital Corp加碼歷史277,24172,688+204,553+281.4%$60.4 萬$28.1 萬+$44.6 萬<0.1%<0.1%+0.01
FOURShift4 Payments, Inc.新進歷史9,6010+9,601$60.5 萬$0+$60.5 萬<0.1%0.0%+0.02
GRRRGorilla Technology Group Inc.新進歷史55,5330+55,533$60.6 萬$0+$60.6 萬<0.1%0.0%+0.02
XERSXeris Biopharma Holdings, Inc.加碼歷史77,64869,365+8,283+11.9%$61.0 萬$56.5 萬+$6.50 萬<0.1%<0.1%0.00
UALUnited Airlines Holdings, Inc.減碼歷史5,45384,582−79,129−93.6%$61.0 萬$816.2 萬−$884.8 萬<0.1%0.2%−0.20
FSMFortuna Mining Corp.減碼歷史62,176465,375−403,199−86.6%$61.0 萬$417.0 萬−$395.5 萬<0.1%0.1%−0.09

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。