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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）
KELYAKelly Services Inc減碼歷史119,433−19,432−100.0%$9$25.5 萬−$17.5 萬<0.1%<0.1%−0.01
KROSKeros Therapeutics, Inc.減碼歷史1386−385−99.7%$20$6,107−$7,700<0.1%<0.1%0.00
HTLDHeartland Express Inc減碼歷史3300−297−99.0%$27$2,514−$2,673<0.1%<0.1%0.00
NRIMNorthrim Bancorp Inc減碼歷史26,846−6,844−100.0%$53$14.8 萬−$18.1 萬<0.1%<0.1%0.00
BIIBBiogen Inc.減碼歷史2690−688−99.7%$352$9.67 萬−$12.1 萬<0.1%<0.1%0.00
LRCXLam Research Corp減碼歷史4207,778−207,774−100.0%$685$2,782 萬−$3,558 萬<0.1%0.8%−0.76
FLGTFulgent Genetics, Inc.減碼歷史412,688−2,647−98.5%$1,077$6.07 萬−$6.95 萬<0.1%<0.1%0.00
UVEUniversal Insurance Holdings, Inc.減碼歷史3717,311−17,274−99.8%$1,251$45.5 萬−$58.4 萬<0.1%<0.1%−0.01
ASPNAspen Aerogels Inc減碼歷史595158,583−157,988−99.6%$1,684$110.4 萬−$44.7 萬<0.1%<0.1%−0.03
FORForestar Group Inc.減碼歷史9816,889−16,791−99.4%$2,414$44.9 萬−$41.4 萬<0.1%<0.1%−0.01
CLDXCelldex Therapeutics, Inc.減碼歷史1462,442−2,296−94.0%$3,965$6.32 萬−$6.24 萬<0.1%<0.1%0.00
ATATAtour Lifestyle Holdings Ltd減碼歷史103400−297−74.3%$4,058$1.50 萬−$1.17 萬<0.1%<0.1%0.00
BGCBGC Group, Inc.減碼歷史499191,767−191,268−99.7%$4,456$181.4 萬−$170.8 萬<0.1%<0.1%−0.05
HLFHerbalife Ltd.減碼歷史36547,655−47,290−99.2%$4,705$40.2 萬−$61.0 萬<0.1%<0.1%−0.01
WOOFPetco Health & Wellness Company, Inc.減碼歷史1,8288,684−6,856−78.9%$5,137$3.36 萬−$1.93 萬<0.1%<0.1%0.00
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp減碼歷史23285,561−85,329−99.7%$5,533$213.0 萬−$203.5 萬<0.1%0.1%−0.06
MACMacerich Co減碼歷史316214,642−214,326−99.9%$5,833$390.6 萬−$395.6 萬<0.1%0.1%−0.11
SWIMLatham Group, Inc.減碼歷史98923,270−22,281−95.7%$6,280$17.7 萬−$14.1 萬<0.1%<0.1%0.00
LEGNLegend Biotech Corp減碼歷史33315,624−15,291−97.9%$7,239$50.9 萬−$33.2 萬<0.1%<0.1%−0.01
KBKB Financial Group Inc.減碼歷史1004,362−4,262−97.7%$8,604$36.2 萬−$36.7 萬<0.1%<0.1%−0.01
TOLToll Brothers, Inc.減碼歷史6517,432−17,367−99.6%$8,789$240.8 萬−$234.8 萬<0.1%0.1%−0.07
PHATPhathom Pharmaceuticals, Inc.減碼歷史5359,797−9,262−94.5%$8,876$11.5 萬−$15.4 萬<0.1%<0.1%0.00
BHRBBurke & Herbert Financial Services Corp.減碼歷史1502,393−2,243−93.7%$9,347$14.8 萬−$14.0 萬<0.1%<0.1%0.00
AGIOAgios Pharmaceuticals, Inc.減碼歷史3861,976−1,590−80.5%$1.05 萬$7.93 萬−$4.33 萬<0.1%<0.1%0.00
STVNStevanato Group S.p.A.減碼歷史5472,635−2,088−79.2%$1.10 萬$6.79 萬−$4.20 萬<0.1%<0.1%0.00
MOFGMidWestOne Financial Group, Inc.減碼歷史2996,448−6,149−95.4%$1.15 萬$18.2 萬−$23.7 萬<0.1%<0.1%0.00
SRPTSarepta Therapeutics, Inc.減碼歷史5458,914−8,369−93.9%$1.17 萬$17.2 萬−$18.0 萬<0.1%<0.1%0.00
BMBLBumble Inc.減碼歷史3,657110,330−106,673−96.7%$1.31 萬$67.2 萬−$38.1 萬<0.1%<0.1%−0.02
EXEExpand Energy Corp減碼歷史1291,557−1,428−91.7%$1.42 萬$16.5 萬−$15.8 萬<0.1%<0.1%0.00
AXIAYAXIA Energia S.A.減碼歷史1,557113,004−111,447−98.6%$1.43 萬$112.1 萬−$102.1 萬<0.1%<0.1%−0.03
State Street SPDR S&P Homebuilders ETF78464A888減碼–142426−284−66.7%$1.46 萬$4.72 萬−$2.92 萬<0.1%<0.1%0.00
NGVTIngevity Corp減碼歷史2527,518−7,266−96.6%$1.49 萬$41.5 萬−$43.0 萬<0.1%<0.1%−0.01
IPARInterparfums Inc減碼歷史1761,675−1,499−89.5%$1.49 萬$16.5 萬−$12.7 萬<0.1%<0.1%0.00
TSTenaris SA減碼歷史42175,933−75,512−99.4%$1.62 萬$271.6 萬−$290.3 萬<0.1%0.1%−0.07
SPDR Series Trust78468R556減碼–1318,682−8,551−98.5%$1.65 萬$114.8 萬−$108.0 萬<0.1%<0.1%−0.03
VITLVital Farms, Inc.減碼歷史52387,722−87,199−99.4%$1.67 萬$361.0 萬−$278.5 萬<0.1%0.1%−0.10
PTCTPTC Therapeutics, Inc.減碼歷史2211,099−878−79.9%$1.68 萬$6.74 萬−$6.67 萬<0.1%<0.1%0.00
LELands' End, Inc.減碼歷史1,29312,265−10,972−89.5%$1.88 萬$17.3 萬−$15.9 萬<0.1%<0.1%0.00
IBEXIBEX Ltd減碼歷史5177,960−7,443−93.5%$1.97 萬$32.3 萬−$28.4 萬<0.1%<0.1%−0.01
CPRXCatalyst Pharmaceuticals, Inc.減碼歷史8813,164−2,283−72.2%$2.06 萬$6.23 萬−$5.33 萬<0.1%<0.1%0.00
BOWBowhead Specialty Holdings Inc.減碼歷史87043,348−42,478−98.0%$2.48 萬$117.2 萬−$121.2 萬<0.1%<0.1%−0.03
SNDXSyndax Pharmaceuticals Inc減碼歷史1,1893,471−2,282−65.7%$2.50 萬$5.34 萬−$4.79 萬<0.1%<0.1%0.00
CZRCaesars Entertainment, Inc.減碼歷史1,0739,041−7,968−88.1%$2.51 萬$24.4 萬−$18.6 萬<0.1%<0.1%−0.01
ELVNEnliven Therapeutics, Inc.減碼歷史1,7702,146−376−17.5%$2.73 萬$4.39 萬−$5,790.4<0.1%<0.1%0.00
ARQTArcutis Biotherapeutics, Inc.減碼歷史9978,638−7,641−88.5%$2.90 萬$16.3 萬−$22.2 萬<0.1%<0.1%0.00
TCOMTrip.com Group Ltd減碼歷史4046,352−5,948−93.6%$2.91 萬$47.8 萬−$42.8 萬<0.1%<0.1%−0.01
PLAYDave & Buster's Entertainment, Inc.減碼歷史1,8782,350−472−20.1%$3.04 萬$4.27 萬−$7,651.02<0.1%<0.1%0.00
AMALAmalgamated Financial Corp.減碼歷史1,02017,995−16,975−94.3%$3.27 萬$48.9 萬−$54.4 萬<0.1%<0.1%−0.01
HRIHerc Holdings Inc減碼歷史22318,398−18,175−98.8%$3.31 萬$214.6 萬−$269.7 萬<0.1%0.1%−0.06
SNBRQSleep Number Corp減碼歷史3,93028,787−24,857−86.3%$3.32 萬$20.2 萬−$21.0 萬<0.1%<0.1%0.00
WLFCWillis Lease Finance Corp減碼歷史2465,492−5,246−95.5%$3.34 萬$75.3 萬−$71.2 萬<0.1%<0.1%−0.02
AIPArteris, Inc.減碼歷史2,1552,255−100−4.4%$3.34 萬$2.28 萬−$1,550.02<0.1%<0.1%0.00
MFGMizuho Financial Group Inc減碼歷史4,85370,140−65,287−93.1%$3.55 萬$47.0 萬−$47.8 萬<0.1%<0.1%−0.01
NBTBNBT Bancorp Inc減碼歷史87213,904−13,032−93.7%$3.62 萬$58.1 萬−$54.1 萬<0.1%<0.1%−0.01
GLNGGolar LNG Ltd減碼歷史1,01885,344−84,326−98.8%$3.79 萬$344.9 萬−$313.8 萬<0.1%0.1%−0.09
ATLCAtlanticus Holdings Corp減碼歷史5774,340−3,763−86.7%$3.86 萬$25.4 萬−$25.2 萬<0.1%<0.1%−0.01
TIGRUP Fintech Holding Ltd減碼歷史4,4037,044−2,641−37.5%$4.21 萬$7.52 萬−$2.52 萬<0.1%<0.1%0.00
LOARLoar Holdings Inc.減碼歷史64727,476−26,829−97.6%$4.40 萬$219.8 萬−$182.4 萬<0.1%0.1%−0.06
QFINQfin Holdings, Inc.減碼歷史2,32138,118−35,797−93.9%$4.47 萬$109.7 萬−$69.0 萬<0.1%<0.1%−0.03
SHOEShoe Station Group Inc減碼歷史2,65049,083−46,433−94.6%$4.47 萬$102.0 萬−$78.4 萬<0.1%<0.1%−0.03
KFYKorn Ferry減碼歷史6893,276−2,587−79.0%$4.55 萬$22.9 萬−$17.1 萬<0.1%<0.1%0.00
MTRXMatrix Service Co減碼歷史3,93720,541−16,604−80.8%$4.61 萬$26.9 萬−$19.4 萬<0.1%<0.1%−0.01
FMXMexican Economic Development Inc減碼歷史46827,345−26,877−98.3%$4.73 萬$269.7 萬−$271.6 萬<0.1%0.1%−0.07
NBNiocorp Developments Ltd減碼歷史8,94631,183−22,237−71.3%$4.74 萬$20.8 萬−$11.8 萬<0.1%<0.1%0.00
BH.ABiglari Holdings Inc.減碼歷史28587−559−95.2%$4.87 萬$90.7 萬−$97.3 萬<0.1%<0.1%−0.02
IEIvanhoe Electric Inc.減碼歷史3,09915,134−12,035−79.5%$4.95 萬$19.0 萬−$19.2 萬<0.1%<0.1%0.00
ATMUAtmus Filtration Technologies Inc.減碼歷史96347,973−47,010−98.0%$5.00 萬$216.3 萬−$244.0 萬<0.1%0.1%−0.06
TATTTat Technologies Ltd減碼歷史1,1302,740−1,610−58.8%$5.05 萬$12.1 萬−$7.19 萬<0.1%<0.1%0.00
FRHCFreedom Holding Corp.減碼歷史4365,369−4,933−91.9%$5.31 萬$92.4 萬−$60.0 萬<0.1%<0.1%−0.02
AGLagilon health, inc.減碼歷史78,260369,876−291,616−78.8%$5.39 萬$38.1 萬−$20.1 萬<0.1%<0.1%−0.01
EHCEncompass Health Corp減碼歷史53522,523−21,988−97.6%$5.68 萬$286.1 萬−$233.4 萬<0.1%0.1%−0.08
CRSRCorsair Gaming, Inc.減碼歷史9,80515,437−5,632−36.5%$5.82 萬$13.8 萬−$3.35 萬<0.1%<0.1%0.00
KWRQuaker Chemical Corp減碼歷史4312,831−2,400−84.8%$5.92 萬$37.3 萬−$33.0 萬<0.1%<0.1%−0.01
OECOrion S.A.減碼歷史11,34724,530−13,183−53.7%$5.99 萬$18.6 萬−$6.96 萬<0.1%<0.1%0.00
GPRKGeoPark Ltd減碼歷史8,77738,656−29,879−77.3%$6.50 萬$24.6 萬−$22.1 萬<0.1%<0.1%0.00
CXWCoreCivic, Inc.減碼歷史3,43830,845−27,407−88.9%$6.57 萬$62.8 萬−$52.4 萬<0.1%<0.1%−0.01
SSTKShutterstock, Inc.減碼歷史3,58724,832−21,245−85.6%$6.85 萬$51.8 萬−$40.6 萬<0.1%<0.1%−0.01
PCHPotlatchdeltic Corp減碼歷史1,8615,483−3,622−66.1%$7.40 萬$22.3 萬−$14.4 萬<0.1%<0.1%0.00
TASKTaskUs, Inc.減碼歷史6,39125,899−19,508−75.3%$7.54 萬$46.2 萬−$23.0 萬<0.1%<0.1%−0.01
VKTXViking Therapeutics, Inc.減碼歷史2,1598,741−6,582−75.3%$7.60 萬$23.0 萬−$23.2 萬<0.1%<0.1%0.00
SIGISelective Insurance Group Inc減碼歷史92447,439−46,515−98.1%$7.73 萬$384.6 萬−$389.2 萬<0.1%0.1%−0.10
OSBCOld Second Bancorp Inc減碼歷史4,00834,512−30,504−88.4%$7.82 萬$59.7 萬−$59.5 萬<0.1%<0.1%−0.01
MAAMid America Apartment Communities Inc.減碼歷史5653,488−2,923−83.8%$7.85 萬$48.7 萬−$40.6 萬<0.1%<0.1%−0.01
IPIIntrepid Potash, Inc.減碼歷史2,83119,572−16,741−85.5%$7.85 萬$59.9 萬−$46.4 萬<0.1%<0.1%−0.01
MATVMativ Holdings, Inc.減碼歷史6,51526,772−20,257−75.7%$7.92 萬$30.3 萬−$24.6 萬<0.1%<0.1%−0.01
AMBPArdagh Metal Packaging S.A.減碼歷史19,76920,009−240−1.2%$8.11 萬$7.98 萬−$984<0.1%<0.1%0.00
FFWMFirst Foundation Inc.減碼歷史13,23464,472−51,238−79.5%$8.15 萬$35.9 萬−$31.6 萬<0.1%<0.1%−0.01
SMPStandard Motor Products, Inc.減碼歷史2,2242,653−429−16.2%$8.20 萬$10.8 萬−$1.58 萬<0.1%<0.1%0.00
FSSFederal Signal Corp減碼歷史75520,177−19,422−96.3%$8.20 萬$240.1 萬−$210.9 萬<0.1%0.1%−0.06
GLDDGreat Lakes Dredge & Dock CORP減碼歷史6,26940,919−34,650−84.7%$8.22 萬$49.1 萬−$45.5 萬<0.1%<0.1%−0.01
AHRAmerican Healthcare REIT, Inc.減碼歷史1,78811,566−9,778−84.5%$8.41 萬$48.6 萬−$46.0 萬<0.1%<0.1%−0.01
VTRVentas, Inc.減碼歷史1,09225,429−24,337−95.7%$8.45 萬$178.0 萬−$188.3 萬<0.1%<0.1%−0.05
MLRMiller Industries Inc減碼歷史2,2995,281−2,982−56.5%$8.59 萬$21.3 萬−$11.1 萬<0.1%<0.1%0.00
SGSweetgreen, Inc.減碼歷史12,964398,126−385,162−96.7%$8.76 萬$317.7 萬−$260.4 萬<0.1%0.1%−0.08
USAUU.S. Gold Corp.減碼歷史4,53920,169−15,630−77.5%$8.81 萬$33.2 萬−$30.3 萬<0.1%<0.1%−0.01
KRMNKarman Holdings Inc.減碼歷史1,21175,914−74,703−98.4%$8.86 萬$548.1 萬−$546.6 萬<0.1%0.1%−0.15
LXULSB Industries, Inc.減碼歷史10,43520,473−10,038−49.0%$8.87 萬$16.1 萬−$8.53 萬<0.1%<0.1%0.00
EDUNew Oriental Education & Technology Group Inc.減碼歷史1,6193,532−1,913−54.2%$8.91 萬$18.7 萬−$10.5 萬<0.1%<0.1%0.00
SBSISouthside Bancshares Inc減碼歷史2,93213,754−10,822−78.7%$8.91 萬$38.9 萬−$32.9 萬<0.1%<0.1%−0.01
CLMBClimb Global Solutions, Inc.減碼歷史8823,599−2,717−75.5%$9.07 萬$48.5 萬−$27.9 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。