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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
HCTIHealthcare Triangle, Inc.COM NEW1$00.0%+1新進歷史
NVTSNavitas Semiconductor CorpCOM1$7<0.1%+1新進歷史
SLPSimulations Plus, Inc.COM1$17<0.1%+1新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG2$22<0.1%+2新進歷史
HTLDHeartland Express IncCOM4$35<0.1%+4新進歷史
YUMCYum China Holdings, Inc.COM1$45<0.1%+1新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -7$55<0.1%+7新進歷史
CNXNPC Connection IncCOM1$66<0.1%−2,917−100.0%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM18$122<0.1%+18新進歷史
CALYCallaway Golf CoCOM45$362<0.1%−106,441−100.0%減碼歷史
RILYBRC Group Holdings, Inc.COM150$446<0.1%+150新進歷史
MBUUMalibu Boats, Inc.COM CL A23$721<0.1%−11,865−99.8%減碼歷史
LESLLeslie's, Inc.COM1,989$835<0.1%+1,989新進歷史
SWIMLatham Group, Inc.COM132$842<0.1%+132新進歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW389$852<0.1%+389新進歷史
AATAmerican Assets Trust, Inc.COM46$909<0.1%+46新進歷史
LAESSEALSQ CorpORD SHS237$955<0.1%+237新進歷史
CBRLCracker Barrel Old Country Store, IncCOM21$1,283<0.1%−15,232−99.9%減碼歷史
DVAXDynavax Technologies CorpCOM NEW153$1,518<0.1%+153新進歷史
SLDPSolid Power, Inc.CLASS A COM766$1,678<0.1%+766新進歷史
STSensata Technologies Holding plcSHS57$1,716<0.1%−14,557−99.6%減碼歷史
SKYTSkyWater Technology, LLCCOM212$2,086<0.1%+212新進歷史
DMCDel Monte CorpORD68$2,205<0.1%−47,052−99.9%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD49$2,313<0.1%+49新進歷史
OSTOstin Technology Group Co., Ltd.SHS NEW CL A14,749$2,335<0.1%+14,749新進歷史
FMCFMC CorpCOM NEW58$2,422<0.1%−51,048−99.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF4$2,484<0.1%+4新進–
NAKNorthern Dynasty Minerals LtdCOM NEW2,335$3,129<0.1%+2,335新進歷史
KYMRKymera Therapeutics, Inc.COM76$3,317<0.1%+76新進歷史
SCMStellus Capital Investment CorpCOM239$3,332<0.1%−10,849−97.8%減碼歷史
DGNXDiginex LtdORD SHS70$3,601<0.1%+70新進歷史
Avidity Biosciences, Inc.05370A108COM143$4,061<0.1%+132+1,200.0%加碼–
AMRZAmrize LtdSHS100$4,955<0.1%+100新進歷史
KROSKeros Therapeutics, Inc.COM386$5,153<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM452$5,189<0.1%+452新進歷史
LILALiberty Latin America Ltd.COM CL A865$5,277<0.1%−2,115−71.0%減碼歷史
RDWRRadware LtdORD182$5,358<0.1%−9,110−98.0%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A740$5,395<0.1%−28,215−97.4%減碼歷史
CEVACeva IncCOM248$5,451<0.1%+248新進歷史
IOVAIovance Biotherapeutics, Inc.COM3,362$5,783<0.1%+3,362新進歷史
NWENorthWestern Energy Group, Inc.COM NEW136$6,977<0.1%+136新進歷史
PERIPerion Network Ltd.SHS NEW709$7,196<0.1%+709新進歷史
Telus Intl Cda Inc87975H100SUB VTG SHS2,293$8,324<0.1%+2,293新進–
MTRXMatrix Service CoCOM791$1.07 萬<0.1%−5,079−86.5%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,004$1.13 萬<0.1%+1,004新進歷史
SRDXSurmodics IncCOM418$1.24 萬<0.1%+418新進歷史
THRThermon Group Holdings, Inc.COM469$1.32 萬<0.1%+120+34.4%加碼歷史
DRHDiamondRock Hospitality CoCOM1,868$1.43 萬<0.1%+1,868新進歷史
SNDRSchneider National, Inc.CL B597$1.44 萬<0.1%−109,028−99.5%減碼歷史
AAOIApplied Optoelectronics, Inc.COM566$1.45 萬<0.1%−3,707−86.8%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A580$1.50 萬<0.1%+580新進歷史
POWIPower Integrations IncCOM269$1.50 萬<0.1%−6,869−96.2%減碼歷史
PFSProvident Financial Services IncCOM889$1.56 萬<0.1%+889新進歷史
BCHBank of ChileSPONSORED ADS518$1.58 萬<0.1%+518新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF268$1.66 萬<0.1%+268新進–
UVVUniversal CorpCOM293$1.71 萬<0.1%+176+150.4%加碼歷史
ESOAEnergy Services of America CORPCOM1,788$1.78 萬<0.1%+1,788新進歷史
SLIStandard Lithium Ltd.COM9,108$1.79 萬<0.1%+9,108新進歷史
MSEXMiddlesex Water CoCOM337$1.83 萬<0.1%−7,843−95.9%減碼歷史
SHOOSteven Madden, Ltd.COM817$1.96 萬<0.1%+817新進歷史
GILTGilat Satellite Networks LtdSHS NEW2,778$1.97 萬<0.1%+2,778新進歷史
NVRNVR IncCOM3$2.22 萬<0.1%+3新進歷史
SHENShenandoah Telecommunications CoCOM1,699$2.32 萬<0.1%+1,699新進歷史
AVOMission Produce, Inc.COM2,010$2.36 萬<0.1%+2,010新進歷史
CHGGChegg, IncCOM19,804$2.40 萬<0.1%−24,193−55.0%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock2,104$2.46 萬<0.1%−3,986−65.5%減碼歷史
USAUU.S. Gold Corp.COM NEW2,026$2.47 萬<0.1%+2,026新進歷史
CAAPCorporacion America Airports S.A.COM1,240$2.51 萬<0.1%−1,493−54.6%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF256$2.52 萬<0.1%−1,880−88.0%減碼–
PUBMPubMatic, Inc.COM CL A2,148$2.67 萬<0.1%−6,342−74.7%減碼歷史
IOTSamsara Inc.Stock672$2.67 萬<0.1%−40,106−98.4%減碼歷史
HCKTHackett Group, Inc.COM1,108$2.82 萬<0.1%−3,288−74.8%減碼歷史
TCBXThird Coast Bancshares, Inc.COM877$2.87 萬<0.1%+877新進歷史
RNWReNew Energy Global plcCL A SHS4,235$2.93 萬<0.1%+4,235新進歷史
GEFGreif, IncCL A452$2.94 萬<0.1%−98−17.8%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT612$2.98 萬<0.1%−725−54.2%減碼歷史
Townebank Portsmouth Va89214P109COM881$3.01 萬<0.1%+881新進–
ADUSAddus HomeCare CorpCOM272$3.13 萬<0.1%−8,895−97.0%減碼歷史
AGCOAGCO CorpCOM306$3.16 萬<0.1%−28,854−99.0%減碼歷史
HIPOHippo Holdings Inc.COM NEW1,197$3.34 萬<0.1%+1,197新進歷史
ACTEnact Holdings, Inc.COM912$3.39 萬<0.1%−18,879−95.4%減碼歷史
SHAKShake Shack Inc.CL A243$3.42 萬<0.1%−3,304−93.1%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A6,998$3.46 萬<0.1%+6,998新進歷史
SHBIShore Bancshares IncCOM2,203$3.46 萬<0.1%−24,598−91.8%減碼歷史
NPCENeuroPace IncCOM3,128$3.48 萬<0.1%+3,128新進歷史
AEVAAeva Technologies, Inc.COM NEW942$3.56 萬<0.1%+942新進歷史
iShares Russell 1000 Value ETF464287598ETF187$3.63 萬<0.1%−7,560−97.6%減碼–
BMRNBiomarin Pharmaceutical IncCOM670$3.68 萬<0.1%−7,374−91.7%減碼歷史
OBEObsidian Energy Ltd.COM6,715$3.73 萬<0.1%−32,481−82.9%減碼歷史
RYAMRayonier Advanced Materials Inc.COM9,725$3.74 萬<0.1%−27,948−74.2%減碼歷史
USLMUnited States Lime & Minerals IncCOM386$3.85 萬<0.1%−11,783−96.8%減碼歷史
RUNSunrun Inc.COM4,717$3.86 萬<0.1%−83,632−94.7%減碼歷史
CPRICapri Holdings LtdSHS2,187$3.87 萬<0.1%+2,187新進歷史
ORealty Income CorpREIT672$3.87 萬<0.1%−655−49.4%減碼歷史
RUSHBRush Enterprises IncCL B796$4.18 萬<0.1%+796新進歷史
SEATVivid Seats Inc.COM CL A25,217$4.26 萬<0.1%+25,217新進歷史
HAFCHanmi Financial CorpCOM NEW1,729$4.27 萬<0.1%−4,405−71.8%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A1,565$4.33 萬<0.1%+1,565新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM8,306$4.34 萬<0.1%+8,306新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.01545$4.35 萬<0.1%+545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