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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,595
較 2025 年第 1 季 +178
總值
$39.0 億
較 2025 年第 1 季 +$7.60 億 (+24.2%)
申報日
2025/8/13
SEC
Quantbot Technologies LP 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock167,161$3,430 萬0.9%+109,481+189.8%加碼歷史
APHAmphenol CorpCL A335,313$3,311 萬0.8%+335,313新進歷史
BXBlackstone Inc.COM189,435$2,834 萬0.7%−49,388−20.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock125,817$2,751 萬0.7%+87,600+229.2%加碼歷史
ABNBAirbnb, Inc.Stock206,902$2,738 萬0.7%+157,114+315.6%加碼歷史
COSTCostco Wholesale CorpStock27,404$2,713 萬0.7%+6,229+29.4%加碼歷史
ITGartner IncCOM66,364$2,683 萬0.7%+40,137+153.0%加碼歷史
HUBSHubSpot IncCOM47,364$2,636 萬0.7%+43,329+1,073.8%加碼歷史
SOFISoFi Technologies, Inc.Stock1,411,233$2,570 萬0.7%+1,411,233新進歷史
BDXBecton Dickinson & CoStock138,584$2,387 萬0.6%+138,584新進歷史
MSCIMSCI Inc.Stock40,796$2,353 萬0.6%+30,122+282.2%加碼歷史
GEVGE Vernova Inc.Stock43,625$2,308 萬0.6%+20,853+91.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW40,485$2,200 萬0.6%+12,872+46.6%加碼歷史
INTCIntel CorpStock955,540$2,140 萬0.5%+768,855+411.8%加碼歷史
JBLJabil IncStock97,661$2,130 萬0.5%+97,661新進歷史
CNCCentene CorpStock369,826$2,007 萬0.5%−144,202−28.1%減碼歷史
TEAMAtlassian CorpCL A95,392$1,937 萬0.5%+1,213+1.3%加碼歷史
TTANServiceTitan, Inc.SHS CL A178,634$1,915 萬0.5%+178,634新進歷史
CAHCardinal Health IncStock111,248$1,869 萬0.5%+19,635+21.4%加碼歷史
AMEAmetek IncCOM102,325$1,852 萬0.5%+69,889+215.5%加碼歷史
CORCencora, Inc.Stock60,682$1,820 萬0.5%+38,280+170.9%加碼歷史
WMBWilliams Companies, Inc.COM288,218$1,810 萬0.5%+126,628+78.4%加碼歷史
GRMNGarmin LtdSHS86,513$1,806 萬0.5%+76,822+792.7%加碼歷史
RBRKRubrik, Inc.Stock199,025$1,783 萬0.5%−91,752−31.6%減碼歷史
BSXBoston Scientific CorpStock163,745$1,759 萬0.5%+24,330+17.5%加碼歷史
EATBrinker International, IncStock97,263$1,754 萬0.4%+33,374+52.2%加碼歷史
LMTLockheed Martin CorpStock37,811$1,751 萬0.4%−25,571−40.3%減碼歷史
KRKroger CoStock236,076$1,693 萬0.4%+236,076新進歷史
PLTRPalantir Technologies Inc.Stock123,537$1,684 萬0.4%−134,392−52.1%減碼歷史
ADBEAdobe Inc.Stock43,528$1,684 萬0.4%+43,374+28,164.9%加碼歷史
GPNGlobal Payments IncStock199,204$1,594 萬0.4%+197,410+11,003.9%加碼歷史
GDDYGoDaddy Inc.CL A86,968$1,566 萬0.4%+86,968新進歷史
ALBAlbemarle CorpStock243,551$1,526 萬0.4%+64,763+36.2%加碼歷史
CRMSalesforce, Inc.Stock55,382$1,510 萬0.4%+29,617+115.0%加碼歷史
GMGeneral Motors CoCOM305,777$1,505 萬0.4%+193,808+173.1%加碼歷史
ASAmer Sports, Inc.COM SHS386,867$1,499 萬0.4%+168,985+77.6%加碼歷史
ADCAgree Realty CorpCOM204,731$1,496 萬0.4%+9,290+4.8%加碼歷史
PCARPaccar IncCOM156,508$1,488 萬0.4%+125,661+407.4%加碼歷史
SNASnap-on IncCOM46,924$1,460 萬0.4%+46,168+6,106.9%加碼歷史
ONTOOnto Innovation Inc.COM143,031$1,444 萬0.4%+139,246+3,678.9%加碼歷史
RHIRobert Half Inc.COM348,355$1,430 萬0.4%+313,906+911.2%加碼歷史
CWCurtiss Wright CorpStock28,753$1,405 萬0.4%+17,723+160.7%加碼歷史
RBLXRoblox CorpStock133,396$1,403 萬0.4%−5,304−3.8%減碼歷史
URBNUrban Outfitters IncCOM192,733$1,398 萬0.4%+152,193+375.4%加碼歷史
EXEExpand Energy CorpCOM119,551$1,398 萬0.4%+17,133+16.7%加碼歷史
CNXCNX Resources CorpCOM412,474$1,389 萬0.4%+75,863+22.5%加碼歷史
USBUS Bancorp DECOM NEW304,590$1,378 萬0.4%−485,858−61.5%減碼歷史
NVDANVIDIA CorpStock87,126$1,377 萬0.4%+10,484+13.7%加碼歷史
MSIMotorola Solutions, Inc.Stock32,689$1,374 萬0.4%+29,644+973.5%加碼歷史
EIXEdison InternationalStock266,058$1,373 萬0.4%+41,569+18.5%加碼歷史
OMCOmnicom Group Inc.COM189,076$1,360 萬0.3%+123,078+186.5%加碼歷史
KMIKinder Morgan, Inc.Stock461,622$1,357 萬0.3%+373,089+421.4%加碼歷史
MTHMeritage Homes CORPCOM202,401$1,355 萬0.3%+177,518+713.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM263,189$1,355 萬0.3%+189,260+256.0%加碼歷史
DOWDow Inc.Stock509,417$1,349 萬0.3%+454,449+826.8%加碼歷史
CAGConagra Brands Inc.Stock651,189$1,333 萬0.3%+629,432+2,893.0%加碼歷史
KHCKraft Heinz CoStock507,944$1,312 萬0.3%+224,553+79.2%加碼歷史
PCTYPaylocity Holding CorpCOM70,517$1,278 萬0.3%+41,130+140.0%加碼歷史
ORLYO Reilly Automotive IncStock141,429$1,275 萬0.3%+141,429新進歷史
HEIHeico CorpCOM37,326$1,224 萬0.3%+16,673+80.7%加碼歷史
PODDInsulet CorpStock38,812$1,219 萬0.3%+38,812新進歷史
CHTRCharter Communications, Inc.CL A28,964$1,184 萬0.3%+8,576+42.1%加碼歷史
CNHCNH Industrial N.V.SHS913,042$1,183 萬0.3%+552,308+153.1%加碼歷史
ALLYAlly Financial Inc.Stock303,713$1,183 萬0.3%+245,690+423.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock28,212$1,144 萬0.3%+1,024+3.8%加碼歷史
WMTWalmart Inc.Stock116,812$1,142 萬0.3%+96,399+472.2%加碼歷史
DUOLDuolingo, Inc.CL A COM27,797$1,140 萬0.3%+19,043+217.5%加碼歷史
STZConstellation Brands, Inc.Stock69,884$1,137 萬0.3%+53,053+315.2%加碼歷史
BACBank of America CorpStock239,179$1,132 萬0.3%+223,654+1,440.6%加碼歷史
OWLBlue Owl Capital Inc.COM CL A587,981$1,130 萬0.3%+423,998+258.6%加碼歷史
CHHChoice Hotels International IncCOM88,019$1,117 萬0.3%−5,108−5.5%減碼歷史
TENBTenable Holdings, Inc.COM329,249$1,112 萬0.3%+290,889+758.3%加碼歷史
VEEVVeeva Systems IncStock38,592$1,111 萬0.3%+38,592新進歷史
WCNWaste Connections, Inc.COM59,410$1,109 萬0.3%+59,410新進歷史
AALAmerican Airlines Group Inc.Stock972,988$1,092 萬0.3%+972,988新進歷史
FNVFranco Nevada CorpStock66,245$1,086 萬0.3%+66,245新進歷史
MEDPMedpace Holdings, Inc.COM34,175$1,073 萬0.3%+31,636+1,246.0%加碼歷史
WAYWaystar Holding Corp.COM261,654$1,069 萬0.3%−38,259−12.8%減碼歷史
DHRDanaher CorpStock52,622$1,039 萬0.3%+33,823+179.9%加碼歷史
AONAon plcCL A28,657$1,022 萬0.3%+17,534+157.6%加碼歷史
GOOGLAlphabet Inc.Stock57,696$1,017 萬0.3%+3,083+5.6%加碼歷史
BTGB2GOLD CorpCOM2,811,137$1,015 萬0.3%+2,130,635+313.1%加碼歷史
GNTXGentex CorpCOM456,518$1,004 萬0.3%+36,872+8.8%加碼歷史
STLAStellantis N.V.SHS999,160$1,002 萬0.3%+999,160新進歷史
BAHBooz Allen Hamilton Holding CorpCL A96,049$1,000 萬0.3%+80,127+503.2%加碼歷史
WALWestern Alliance BancorporationCOM127,799$996.6 萬0.3%+127,799新進歷史
LRNStride, Inc.COM68,303$991.7 萬0.3%+36,668+115.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM59,370$977.5 萬0.3%−13,373−18.4%減碼歷史
LNCLincoln National CorpCOM281,599$974.3 萬0.2%+62,223+28.4%加碼歷史
OTISOtis Worldwide CorpStock97,047$961.0 萬0.2%+97,047新進歷史
WSOWatsco IncCOM21,662$956.6 萬0.2%+18,245+533.9%加碼歷史
HESMHess Midstream LPCL A SHS246,452$949.1 萬0.2%+57,264+30.3%加碼歷史
WMWaste Management IncStock41,474$949.0 萬0.2%+29,108+235.4%加碼歷史
RMDResmed IncCOM36,355$938.0 萬0.2%+25,810+244.8%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock44,763$937.1 萬0.2%+44,763新進歷史
AESAES CorpStock883,016$928.9 萬0.2%+700,520+383.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM57,181$928.0 萬0.2%+57,181新進歷史
PCGPG&E CorpStock659,066$918.7 萬0.2%+562,081+579.6%加碼歷史
MELIMercadolibre IncCOM3,506$916.3 萬0.2%+58+1.7%加碼歷史
PGRProgressive CorpStock34,037$908.3 萬0.2%+34,037新進歷史

2025 年第 1 季之後清倉(426 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 426 檔。

Quantbot Technologies LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CSXCSX CorpStock914,109$2,690 萬0.9%歷史
AMZNAmazon Com IncStock99,334$1,890 萬0.6%歷史
TXNTexas Instruments IncStock89,026$1,600 萬0.5%歷史
DOCSDoximity, Inc.CL A212,868$1,235 萬0.4%歷史
RFRegions Financial CorpCOM429,678$933.7 萬0.3%歷史
EQIXEquinix IncCOM11,156$909.6 萬0.3%歷史
ALGNAlign Technology IncCOM56,711$900.9 萬0.3%歷史
BSYBentley Systems IncCOM CL B220,429$867.2 萬0.3%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM930,670$840.4 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM35,993$819.0 萬0.3%歷史
NTAPNetApp, Inc.Stock90,599$795.8 萬0.3%歷史
CPCanadian Pacific Kansas City LtdCOM113,236$795.0 萬0.3%歷史
FTAIFTAI Aviation Ltd.SHS71,379$792.5 萬0.3%歷史
TXTTextron IncCOM103,386$747.0 萬0.2%歷史
KNTKKinetik Holdings Inc.COM NEW CL A140,769$731.2 萬0.2%歷史
FLRFluor CorpStock202,961$727.0 萬0.2%歷史
CPNGCoupang, Inc.CL A321,128$704.2 萬0.2%歷史
ZBRAZebra Technologies CorpCL A24,917$704.1 萬0.2%歷史
HOLXHologic IncCOM113,406$700.5 萬0.2%歷史
BGBunge Global SACOM SHS90,693$693.1 萬0.2%歷史
ESGREnstar Group LTDSHS16,936$562.9 萬0.2%歷史
MRVLMarvell Technology, Inc.COM90,274$555.8 萬0.2%歷史
HUMHumana IncStock20,158$533.4 萬0.2%歷史
DLTRDollar Tree, Inc.COM68,705$515.8 萬0.2%歷史
SPOTSpotify Technology S.A.Stock9,362$514.9 萬0.2%歷史
RDNRadian Group IncCOM151,316$500.4 萬0.2%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS386,941$494.1 萬0.2%歷史
APLDApplied Digital Corp.COM NEW877,888$493.4 萬0.2%歷史
VOYAVoya Financial, Inc.COM67,501$457.4 萬0.1%歷史
RNRRenaissancere Holdings LtdCOM18,970$455.3 萬0.1%歷史
SLGSL Green Realty CorpCOM78,055$450.4 萬0.1%歷史
ARMArm Holdings PLCADR42,113$449.7 萬0.1%歷史
MTNVail Resorts IncCOM27,686$443.0 萬0.1%歷史
DDOGDatadog, Inc.CL A COM44,368$440.2 萬0.1%歷史
NVONovo Nordisk A SADR63,017$437.6 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock88,178$423.3 萬0.1%歷史
LOWLowes Companies IncStock18,102$422.2 萬0.1%歷史
PPGPPG Industries IncStock38,602$422.1 萬0.1%歷史
SAICScience Applications International CorpCOM37,142$417.0 萬0.1%歷史
GLWCorning IncCOM90,541$414.5 萬0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A93,971$408.7 萬0.1%歷史
iShares Tr464287515EXPANDED TECH45,386$403.9 萬0.1%–
TSLATesla, Inc.Stock15,392$398.9 萬0.1%歷史
GENIGenius Sports LtdSHARES CL A397,484$397.9 萬0.1%歷史
TWLOTwilio IncCL A38,821$380.1 萬0.1%歷史
INFAInformatica Inc.COM CL A217,621$379.7 萬0.1%歷史
PVHPVH Corp.COM57,633$372.5 萬0.1%歷史
MARMarriott International IncStock15,619$372.0 萬0.1%歷史
WULFTerawulf Inc.COM1,356,070$370.2 萬0.1%歷史
SRESempraStock50,505$360.4 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A78,110$353.0 萬0.1%歷史
ESEversource EnergyStock56,819$352.9 萬0.1%歷史
PNRPENTAIR plcSHS40,040$350.3 萬0.1%歷史
MTGMgic Investment CorpCOM135,360$335.4 萬0.1%歷史
EVREvercore Inc.CLASS A16,791$335.3 萬0.1%歷史
TIGOMillicom International Cellular SACOM STK110,566$334.7 萬0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A27,329$322.6 萬0.1%歷史
AMATApplied Materials IncStock22,232$322.6 萬0.1%歷史
PEPPepsiCo IncStock20,431$306.3 萬0.1%歷史
BALLBALL CorpCOM58,537$304.8 萬0.1%歷史
YUMYum Brands IncStock19,158$301.5 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock72,364$301.2 萬0.1%歷史
OXYOccidental Petroleum CorpStock60,346$297.9 萬0.1%歷史
BWXTBWX Technologies, Inc.COM29,656$292.6 萬0.1%歷史
QSQuantumScape CorpCOM CL A700,898$291.6 萬0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE43,407$284.8 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,594$276.9 萬0.1%歷史
RBCRBC Bearings INCCOM8,306$267.3 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW57,075$266.8 萬0.1%歷史
OROR Royalties Inc.COM126,059$266.2 萬0.1%歷史
AXPAmerican Express CoStock9,819$264.2 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM30,740$256.8 萬0.1%歷史
TGTTarget CorpStock24,314$253.7 萬0.1%歷史
TDCTeradata CorpStock112,001$251.8 萬0.1%歷史
AMKRAmkor Technology, Inc.COM138,287$249.7 萬0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK25,403$245.1 萬0.1%歷史
WDCWestern Digital CorpCOM60,116$243.0 萬0.1%歷史
MAMastercard IncStock4,319$236.7 萬0.1%歷史
CDWCDW CorpCOM14,720$235.9 萬0.1%歷史
TOSTToast, Inc.Stock68,617$227.6 萬0.1%歷史
CLXClorox CoStock15,102$222.4 萬0.1%歷史
SEESealed Air CorpCOM76,057$219.8 萬0.1%歷史
SPXCSPX Technologies, Inc.COM17,060$219.7 萬0.1%歷史
BENFranklin Templeton IncCOM112,483$216.5 萬0.1%歷史
PFEPfizer IncStock85,095$215.6 萬0.1%歷史
EXRExtra Space Storage Inc.COM14,514$215.5 萬0.1%歷史
HASHasbro, Inc.COM34,988$215.1 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM67,779$214.0 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM95,057$213.3 萬0.1%歷史
PRIMPrimoris Services CorpStock37,021$212.5 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM26,957$209.2 萬0.1%歷史
GIIIG III Apparel Group LtdCOM75,368$206.1 萬0.1%歷史
ATKRAtkore Inc.COM34,283$205.7 萬0.1%歷史
VSTVistra Corp.Stock17,373$204.0 萬0.1%歷史
KEYKeycorpCOM127,571$204.0 萬0.1%歷史
HSICHenry Schein IncCOM29,717$203.5 萬0.1%歷史
LEGLeggett & Platt IncStock253,786$200.7 萬0.1%歷史
TALOTalos Energy Inc.COM203,555$197.9 萬0.1%歷史
CORZCore Scientific, Inc.COM271,300$196.4 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW64,663$189.3 萬0.1%歷史