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） |
|---|---|---|---|---|---|---|---|
| GDSGDS Holdings Ltd | 加碼歷史 | 40339 | +364+933.3% | $1.41 萬$1,509 | +$1.27 萬 | <0.1%<0.1% | 0.00 |
| ABATAmerican Battery Technology Co | 加碼歷史 | 4,6601 | +4,659+465,900.0% | $1.56 萬$5 | +$1.56 萬 | <0.1%<0.1% | 0.00 |
| EVTLVertical Aerospace Ltd. | 加碼歷史 | 3,1332,591 | +542+20.9% | $1.67 萬$1.34 萬 | +$2,888.88 | <0.1%<0.1% | 0.00 |
| FVRRFiverr International Ltd. | 加碼歷史 | 1,152389 | +763+196.1% | $2.28 萬$9,495 | +$1.51 萬 | <0.1%<0.1% | 0.00 |
| SXCSunCoke Energy, Inc. | 加碼歷史 | 3,286462 | +2,824+611.3% | $2.37 萬$3,770 | +$2.03 萬 | <0.1%<0.1% | 0.00 |
| DENNDENNY'S Corp | 加碼歷史 | 5,283778 | +4,505+579.0% | $3.29 萬$4,069 | +$2.80 萬 | <0.1%<0.1% | 0.00 |
| HPKHighPeak Energy, Inc. | 加碼歷史 | 7,02252 | +6,970+13,403.8% | $3.33 萬$368 | +$3.30 萬 | <0.1%<0.1% | 0.00 |
| LWLGLightwave Logic, Inc. | 加碼歷史 | 17,4251 | +17,424+1,742,400.0% | $5.65 萬$4 | +$5.65 萬 | <0.1%<0.1% | 0.00 |
| INCYIncyte Corp | 加碼歷史 | 59095 | +495+521.1% | $5.83 萬$8,057 | +$4.89 萬 | <0.1%<0.1% | 0.00 |
| SABRSabre Corp | 加碼歷史 | 51,84124,209 | +27,632+114.1% | $7.05 萬$4.43 萬 | +$3.76 萬 | <0.1%<0.1% | 0.00 |
| RNWReNew Energy Global plc | 加碼歷史 | 12,52512,203 | +322+2.6% | $7.08 萬$9.40 萬 | +$1,819.29 | <0.1%<0.1% | 0.00 |
| RXRXRecursion Pharmaceuticals, Inc. | 加碼歷史 | 18,84612,444 | +6,402+51.4% | $7.71 萬$6.07 萬 | +$2.62 萬 | <0.1%<0.1% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ITRNIturan Location & Control Ltd. | 加碼歷史 | 6,1941,774 | +4,420+249.2% | $26.6 萬$6.34 萬 | +$19.0 萬 | <0.1%<0.1% | +0.01 |
| CTOSCustom Truck One Source, Inc. | 加碼歷史 | 48,20912,485 | +35,724+286.1% | $27.8 萬$8.02 萬 | +$20.6 萬 | <0.1%<0.1% | +0.01 |
| GEVOGevo, Inc. | 加碼歷史 | 145,21676,201 | +69,015+90.6% | $29.0 萬$14.9 萬 | +$13.8 萬 | <0.1%<0.1% | +0.01 |
| TALKTalkspace, Inc. | 加碼歷史 | 80,78517,527 | +63,258+360.9% | $29.3 萬$4.84 萬 | +$23.0 萬 | <0.1%<0.1% | +0.01 |
| CRMTAmericas Carmart Inc | 加碼歷史 | 11,7674,680 | +7,087+151.4% | $29.7 萬$13.7 萬 | +$17.9 萬 | <0.1%<0.1% | +0.01 |
| SPDR Series Trust78464A714 | 加碼– | 3,5163,490 | +26+0.7% | $30.0 萬$30.1 萬 | +$2,217.54 | <0.1%<0.1% | 0.00 |
| FETForum Energy Technologies, Inc. | 加碼歷史 | 8,1206,812 | +1,308+19.2% | $30.0 萬$18.2 萬 | +$4.83 萬 | <0.1%<0.1% | +0.01 |
| OISOil States International, Inc | 加碼歷史 | 44,423670 | +43,753+6,530.3% | $30.1 萬$4,060 | +$29.6 萬 | <0.1%<0.1% | +0.01 |
| STNGScorpio Tankers Inc. | 加碼歷史 | 6,132634 | +5,498+867.2% | $31.2 萬$3.55 萬 | +$27.9 萬 | <0.1%<0.1% | +0.01 |
| MTAMetalla Royalty & Streaming Ltd. | 加碼歷史 | 40,68936,164 | +4,525+12.5% | $31.7 萬$23.0 萬 | +$3.52 萬 | <0.1%<0.1% | 0.00 |
| BXCBlueLinx Holdings Inc. | 加碼歷史 | 5,216585 | +4,631+791.6% | $32.0 萬$4.28 萬 | +$28.4 萬 | <0.1%<0.1% | +0.01 |
| PSIXPower Solutions International, Inc. | 加碼歷史 | 5,665326 | +5,339+1,637.7% | $32.4 萬$3.20 萬 | +$30.5 萬 | <0.1%<0.1% | +0.01 |
| BHCBausch Health Companies Inc. | 加碼歷史 | 46,93638,031 | +8,905+23.4% | $32.6 萬$24.5 萬 | +$6.19 萬 | <0.1%<0.1% | 0.00 |
| VTEXVtex | 加碼歷史 | 88,30086,183 | +2,117+2.5% | $33.2 萬$37.7 萬 | +$7,959.92 | <0.1%<0.1% | 0.00 |
| KALUKaiser Aluminum Corp | 加碼歷史 | 2,969176 | +2,793+1,586.9% | $34.1 萬$1.36 萬 | +$32.1 萬 | <0.1%<0.1% | +0.01 |
| AVNSAvanos Medical, Inc. | 加碼歷史 | 31,10822,567 | +8,541+37.8% | $34.9 萬$26.1 萬 | +$9.59 萬 | <0.1%<0.1% | 0.00 |
| FLNGFlex LNG Ltd. | 加碼歷史 | 14,10110,326 | +3,775+36.6% | $35.2 萬$26.0 萬 | +$9.42 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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。