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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）
SIMOSilicon Motion Technology CORP新進歷史10+1$93$0+$93<0.1%0.0%0.00
INSGInseego Corp.新進歷史170+17$175$0+$175<0.1%0.0%0.00
OTFBlue Owl Technology Finance Corp.新進歷史400+40$582$0+$582<0.1%0.0%0.00
THRThermon Group Holdings, Inc.新進歷史230+23$855$0+$855<0.1%0.0%0.00
NVAXNovavax Inc新進歷史1680+168$1,129$0+$1,129<0.1%0.0%0.00
WWWW International, Inc.新進歷史520+52$1,519$0+$1,519<0.1%0.0%0.00
XZOExzeo Group, Inc.新進歷史690+69$1,673$0+$1,673<0.1%0.0%0.00
CSTLCastle Biosciences Inc新進歷史470+47$1,828$0+$1,828<0.1%0.0%0.00
JKSJinkoSolar Holding Co., Ltd.新進歷史1000+100$2,581$0+$2,581<0.1%0.0%0.00
STOKStoke Therapeutics, Inc.新進歷史880+88$2,793$0+$2,793<0.1%0.0%0.00
NXXTNextnrg, Inc.新進歷史2,0000+2,000$2,900$0+$2,900<0.1%0.0%0.00
EYPTEyePoint, Inc.新進歷史1720+172$3,142$0+$3,142<0.1%0.0%0.00
NEWPNew Pacific Metals Corp新進歷史9370+937$3,289$0+$3,289<0.1%0.0%0.00
NWBINorthwest Bancshares, Inc.新進歷史2990+299$3,588$0+$3,588<0.1%0.0%0.00
KYMRKymera Therapeutics, Inc.新進歷史480+48$3,735$0+$3,735<0.1%0.0%0.00
NSANational Storage Affiliates Trust新進歷史1370+137$3,865$0+$3,865<0.1%0.0%0.00
SNDLSNDL Inc.新進歷史2,5440+2,544$4,223$0+$4,223<0.1%0.0%0.00
URGNUroGen Pharma Ltd.新進歷史2000+200$4,684$0+$4,684<0.1%0.0%0.00
SANASana Biotechnology, Inc.新進歷史1,2870+1,287$5,238$0+$5,238<0.1%0.0%0.00
FORMFormfactor Inc新進歷史1000+100$5,578$0+$5,578<0.1%0.0%0.00
DAVAEndava plc新進歷史9000+900$5,688$0+$5,688<0.1%0.0%0.00
KOFCoca Cola Femsa SAB de CV新進歷史610+61$5,777$0+$5,777<0.1%0.0%0.00
ANGOAngiodynamics Inc新進歷史5000+500$6,420$0+$6,420<0.1%0.0%0.00
ARRArmour Residential REIT, Inc.新進歷史3640+364$6,439$0+$6,439<0.1%0.0%0.00
RYZRyerson Holding Corp新進歷史2720+272$6,844$0+$6,844<0.1%0.0%0.00
VSTSVestis Corp新進歷史1,1050+1,105$7,370$0+$7,370<0.1%0.0%0.00
ARQQArqit Quantum Inc.新進歷史3760+376$8,227$0+$8,227<0.1%0.0%0.00
CELCCelcuity Inc.新進歷史850+85$8,478$0+$8,478<0.1%0.0%0.00
SPDR Series Trust78464A789新進–1440+144$8,662$0+$8,662<0.1%0.0%0.00
MSBIMidland States Bancorp, Inc.新進歷史4250+425$8,997$0+$8,997<0.1%0.0%0.00
ITUBItau Unibanco Holding S.A.新進歷史1,2660+1,266$9,065$0+$9,065<0.1%0.0%0.00
FGNXFG Nexus Inc.新進歷史3,4070+3,407$9,369$0+$9,369<0.1%0.0%0.00
BANRBanner Corp新進歷史1530+153$9,587$0+$9,587<0.1%0.0%0.00
GRALGRAIL, Inc.新進歷史1150+115$9,843$0+$9,843<0.1%0.0%0.00
MFAMfa Financial, Inc.新進歷史1,2940+1,294$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
UPWheels Up Experience Inc.新進歷史20,0580+20,058$1.32 萬$0+$1.32 萬<0.1%0.0%0.00
KRNYKearny Financial Corp.新進歷史1,8150+1,815$1.34 萬$0+$1.34 萬<0.1%0.0%0.00
NUVBNuvation Bio Inc.新進歷史1,6950+1,695$1.52 萬$0+$1.52 萬<0.1%0.0%0.00
JOBYJoby Aviation, Inc.新進歷史1,2460+1,246$1.64 萬$0+$1.64 萬<0.1%0.0%0.00
VRDNViridian Therapeutics, Inc.新進歷史5300+530$1.65 萬$0+$1.65 萬<0.1%0.0%0.00
PENPenumbra Inc新進歷史550+55$1.71 萬$0+$1.71 萬<0.1%0.0%0.00
EWTXEdgewise Therapeutics, Inc.新進歷史7740+774$1.92 萬$0+$1.92 萬<0.1%0.0%0.00
DNAGinkgo Bioworks Holdings, Inc.新進歷史2,4000+2,400$1.99 萬$0+$1.99 萬<0.1%0.0%0.00
KRYSKrystal Biotech, Inc.新進歷史860+86$2.12 萬$0+$2.12 萬<0.1%0.0%0.00
CLPTClearPoint Neuro, Inc.新進歷史1,5740+1,574$2.15 萬$0+$2.15 萬<0.1%0.0%0.00
DFTXDefinium Therapeutics, Inc.新進歷史1,6490+1,649$2.21 萬$0+$2.21 萬<0.1%0.0%0.00
DGIIDigi International Inc新進歷史5200+520$2.25 萬$0+$2.25 萬<0.1%0.0%0.00
QUBTQuantum Computing Inc.新進歷史2,1990+2,199$2.26 萬$0+$2.26 萬<0.1%0.0%0.00
FPIFarmland Partners Inc.新進歷史2,5060+2,506$2.43 萬$0+$2.43 萬<0.1%0.0%0.00
MNSOMINISO Group Holding Ltd新進歷史1,3000+1,300$2.44 萬$0+$2.44 萬<0.1%0.0%0.00
MYRGMyr Group Inc.新進歷史1200+120$2.62 萬$0+$2.62 萬<0.1%0.0%0.00
ZTOZTO Express (Cayman) Inc.新進歷史1,2750+1,275$2.66 萬$0+$2.66 萬<0.1%0.0%0.00
STRAStrategic Education, Inc.新進歷史3340+334$2.68 萬$0+$2.68 萬<0.1%0.0%0.00
MBOTMicrobot Medical Inc.新進歷史13,6830+13,683$2.74 萬$0+$2.74 萬<0.1%0.0%0.00
BBARBanco BBVA Argentina S.A.新進歷史1,7560+1,756$3.17 萬$0+$3.17 萬<0.1%0.0%0.00
REXRRexford Industrial Realty, Inc.新進歷史8400+840$3.25 萬$0+$3.25 萬<0.1%0.0%0.00
SRRKScholar Rock Holding Corp新進歷史7610+761$3.35 萬$0+$3.35 萬<0.1%0.0%0.00
EFXEquifax Inc新進歷史1660+166$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
KRGKite Realty Group Trust新進歷史1,5250+1,525$3.66 萬$0+$3.66 萬<0.1%0.0%0.00
PPLIPeople Inc新進歷史9540+954$3.73 萬$0+$3.73 萬<0.1%0.0%0.00
HNSTHonest Company, Inc.新進歷史14,7460+14,746$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
GDENNew Royal Holdco I Inc.新進歷史1,4000+1,400$3.81 萬$0+$3.81 萬<0.1%0.0%0.00
CHKPCheck Point Software Technologies Ltd新進歷史2060+206$3.82 萬$0+$3.82 萬<0.1%0.0%0.00
MISTMilestone Pharmaceuticals Inc.新進歷史18,9900+18,990$3.84 萬$0+$3.84 萬<0.1%0.0%0.00
WKWorkiva Inc新進歷史4530+453$3.91 萬$0+$3.91 萬<0.1%0.0%0.00
ETSYEtsy Inc新進歷史7200+720$3.99 萬$0+$3.99 萬<0.1%0.0%0.00
LFMDLifeMD, Inc.新進歷史12,7410+12,741$4.34 萬$0+$4.34 萬<0.1%0.0%0.00
EMPDEmpery Digital Inc.新進歷史10,0020+10,002$4.57 萬$0+$4.57 萬<0.1%0.0%0.00
IMPPImperial Petroleum Inc./Marshall Islands新進歷史14,2990+14,299$5.18 萬$0+$5.18 萬<0.1%0.0%0.00
AGMFederal Agricultural Mortgage Corp新進歷史3080+308$5.41 萬$0+$5.41 萬<0.1%0.0%0.00
PROPPrairie Operating Co.新進歷史33,0920+33,092$5.59 萬$0+$5.59 萬<0.1%0.0%0.00
CHCTCommunity Healthcare Trust Inc新進歷史3,4420+3,442$5.65 萬$0+$5.65 萬<0.1%0.0%0.00
ROIVRoivant Sciences Ltd.新進歷史2,6060+2,606$5.66 萬$0+$5.66 萬<0.1%0.0%0.00
TSATTelesat Corp新進歷史1,9660+1,966$5.72 萬$0+$5.72 萬<0.1%0.0%0.00
SPBSpectrum Brands Holdings, Inc.新進歷史9850+985$5.82 萬$0+$5.82 萬<0.1%0.0%0.00
TITNTitan Machinery Inc.新進歷史3,9220+3,922$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
HMCHonda Motor Co Ltd新進歷史2,0020+2,002$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
MTUSMetallus Inc.新進歷史3,4420+3,442$5.91 萬$0+$5.91 萬<0.1%0.0%0.00
NRIXNurix Therapeutics, Inc.新進歷史3,1750+3,175$6.02 萬$0+$6.02 萬<0.1%0.0%0.00
MCOMoodys Corp新進歷史1190+119$6.08 萬$0+$6.08 萬<0.1%0.0%0.00
MANManpowerGroup Inc.新進歷史2,0750+2,075$6.17 萬$0+$6.17 萬<0.1%0.0%0.00
FNFabrinet新進歷史1360+136$6.19 萬$0+$6.19 萬<0.1%0.0%0.00
STCStewart Information Services Corp新進歷史9060+906$6.37 萬$0+$6.37 萬<0.1%0.0%0.00
ABVXAbivax S.A.新進歷史4750+475$6.41 萬$0+$6.41 萬<0.1%0.0%0.00
WTWWillis Towers Watson PLC新進歷史1950+195$6.41 萬$0+$6.41 萬<0.1%0.0%0.00
VELOVelo3D, Inc.新進歷史4,8250+4,825$6.63 萬$0+$6.63 萬<0.1%0.0%0.00
ALLTAllot Ltd.新進歷史6,8710+6,871$6.75 萬$0+$6.75 萬<0.1%0.0%0.00
ORNOrion Group Holdings Inc新進歷史6,8390+6,839$6.80 萬$0+$6.80 萬<0.1%0.0%0.00
RIGLRigel Pharmaceuticals Inc新進歷史1,5950+1,595$6.83 萬$0+$6.83 萬<0.1%0.0%0.00
WTMWhite Mountains Insurance Group Ltd新進歷史340+34$7.07 萬$0+$7.07 萬<0.1%0.0%0.00
VCYTVeracyte, Inc.新進歷史1,7480+1,748$7.36 萬$0+$7.36 萬<0.1%0.0%0.00
CRMLCritical Metals Corp.新進歷史10,6750+10,675$7.41 萬$0+$7.41 萬<0.1%0.0%0.00
ECXECARX Holdings Inc.新進歷史43,6290+43,629$7.50 萬$0+$7.50 萬<0.1%0.0%0.00
VCELVericel Corp新進歷史2,1260+2,126$7.66 萬$0+$7.66 萬<0.1%0.0%0.00
BLMNBloomin' Brands, Inc.新進歷史12,5960+12,596$7.77 萬$0+$7.77 萬<0.1%0.0%0.00
SEZLSezzle Inc.新進歷史1,2370+1,237$7.85 萬$0+$7.85 萬<0.1%0.0%0.00
PONYPony AI Inc.新進歷史5,4930+5,493$7.96 萬$0+$7.96 萬<0.1%0.0%0.00
MLTXMoonLake Immunotherapeutics新進歷史6,2660+6,266$8.26 萬$0+$8.26 萬<0.1%0.0%0.00
WBTNWEBTOON Entertainment Inc.新進歷史6,4120+6,412$8.35 萬$0+$8.35 萬<0.1%0.0%0.00
SMWBSimilarweb Ltd.新進歷史11,3470+11,347$8.50 萬$0+$8.50 萬<0.1%0.0%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。