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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
GGBGerdau S.A.SPON ADR REP PFD422,861$123.5 萬<0.1%−26,096−5.8%減碼歷史
BBarrick Mining CorpStock59,593$124.1 萬<0.1%+59,593新進歷史
FRSHFreshworks Inc.Stock83,489$124.5 萬<0.1%+83,489新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM52,856$125.0 萬<0.1%+22,872+76.3%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF22,739$125.3 萬<0.1%+22,739新進–
SONOSonos IncCOM116,015$125.4 萬<0.1%+116,015新進歷史
WERNWerner Enterprises IncCOM46,010$125.9 萬<0.1%+46,010新進歷史
SPTSprout Social, Inc.COM CL A60,593$126.7 萬<0.1%+60,593新進歷史
IPInternational Paper CoCOM27,147$127.1 萬<0.1%+27,147新進歷史
JEFJefferies Financial Group Inc.COM23,358$127.7 萬<0.1%+23,358新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR85,009$128.4 萬<0.1%+85,009新進歷史
AQNAlgonquin Power & Utilities Corp.COM224,200$128.5 萬<0.1%−637,833−74.0%減碼歷史
VSECVse CorpCOM9,833$128.8 萬<0.1%+9,833新進歷史
HOGHarley-Davidson, Inc.COM54,843$129.4 萬<0.1%−47,694−46.5%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A6,202$129.6 萬<0.1%−4,036−39.4%減碼歷史
iShares Tr464287556ISHARES BIOTECH10,260$129.8 萬<0.1%−1,616−13.6%減碼–
MRPMillrose Properties, Inc.COM CL A46,029$131.2 萬<0.1%+45,975+85,138.9%加碼歷史
TFPMTriple Flag Precious Metals Corp.Stock55,540$131.6 萬<0.1%+46,150+491.5%加碼歷史
DASHDoorDash, Inc.Stock5,338$131.6 萬<0.1%−18,081−77.2%減碼歷史
FTNTFortinet, Inc.Stock12,458$131.7 萬<0.1%−116,497−90.3%減碼歷史
NVCRNovoCure LtdORD SHS74,161$132.0 萬<0.1%+74,161新進歷史
BHFBrighthouse Financial, Inc.COM24,614$132.3 萬<0.1%−50,285−67.1%減碼歷史
KSSKOHLS CorpStock156,074$132.4 萬<0.1%+156,074新進歷史
BRCBrady CorpCL A19,556$132.9 萬<0.1%+13,901+245.8%加碼歷史
FWRDForward Air CorpCOM54,508$133.8 萬<0.1%−265−0.5%減碼歷史
SVMSilvercorp Metals IncCOM317,402$133.9 萬<0.1%+175,525+123.7%加碼歷史
XRXXerox Holdings CorpCOM NEW255,861$134.8 萬<0.1%+187,753+275.7%加碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS36,009$135.1 萬<0.1%+20,412+130.9%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,390$135.4 萬<0.1%+2,390新進歷史
WITWipro LtdSPON ADR 1 SH449,449$135.7 萬<0.1%+129,617+40.5%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM47,206$136.0 萬<0.1%+39,699+528.8%加碼歷史
GBXGreenbrier Companies IncStock29,547$136.1 萬<0.1%−28,325−48.9%減碼歷史
AGOAssured Guaranty LtdCOM15,650$136.3 萬<0.1%+15,650新進歷史
SIGSignet Jewelers LtdSHS17,173$136.6 萬<0.1%+17,173新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN167,515$137.4 萬<0.1%−31,849−16.0%減碼歷史
FOXFFox Factory Holding CorpCOM53,105$137.8 萬<0.1%−11,262−17.5%減碼歷史
LIVNLivaNova PLCSHS30,600$137.8 萬<0.1%+30,600新進歷史
PFBCPreferred BankCOM NEW15,919$137.8 萬<0.1%+3,825+31.6%加碼歷史
BRBRBellring Brands, Inc.Stock23,798$137.9 萬<0.1%−83,840−77.9%減碼歷史
WFGWest Fraser Timber Co., LtdCOM18,833$138.0 萬<0.1%−5,756−23.4%減碼歷史
WKWorkiva IncCOM CL A20,215$138.4 萬<0.1%+10,537+108.9%加碼歷史
THOThor Industries IncCOM15,698$139.4 萬<0.1%−14,977−48.8%減碼歷史
MTArcelorMittalNY REGISTRY SH44,214$139.6 萬<0.1%+44,214新進歷史
MCKMcKesson CorpStock1,906$139.7 萬<0.1%−3,568−65.2%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM60,955$140.0 萬<0.1%+39,846+188.8%加碼歷史
CRAICra International, Inc.COM7,482$140.2 萬<0.1%+5,401+259.5%加碼歷史
CARRCarrier Global CorpStock19,211$140.6 萬<0.1%+19,211新進歷史
AMPLAmplitude, Inc.Stock113,844$141.2 萬<0.1%+47,992+72.9%加碼歷史
CAECae IncCOM48,439$141.8 萬<0.1%+48,439新進歷史
LOBLive Oak Bancshares, Inc.COM47,717$142.2 萬<0.1%−16,004−25.1%減碼歷史
GISGeneral Mills IncStock27,478$142.4 萬<0.1%−107,436−79.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF9,049$142.8 萬<0.1%+4,501+99.0%加碼–
HLNHaleon plcADR137,779$142.9 萬<0.1%+137,779新進歷史
JBLUJetBlue Airways CorpCOM337,808$142.9 萬<0.1%−781,291−69.8%減碼歷史
SBUXStarbucks CorpStock15,649$143.4 萬<0.1%+15,649新進歷史
FVRRFiverr International Ltd.ORD SHS49,322$144.7 萬<0.1%+37,411+314.1%加碼歷史
GWREGuidewire Software, Inc.COM6,153$144.9 萬<0.1%+6,153新進歷史
IPARInterparfums IncCOM11,058$145.2 萬<0.1%+11,058新進歷史
LINELineage, Inc.COM33,382$145.3 萬<0.1%+32,406+3,320.3%加碼歷史
EPREpr PropertiesCOM SH BEN INT24,983$145.6 萬<0.1%−1,313−5.0%減碼歷史
BLKBBlackbaud IncCOM22,689$145.7 萬<0.1%+6,202+37.6%加碼歷史
CMGChipotle Mexican Grill IncCOM26,113$146.6 萬<0.1%−199,833−88.4%減碼歷史
WLFCWillis Lease Finance CorpCOM10,316$147.3 萬<0.1%+7,575+276.4%加碼歷史
CLVTClarivate PLCORD SHS343,222$147.6 萬<0.1%+80,443+30.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW24,279$147.6 萬<0.1%+24,279新進歷史
WLDNWilldan Group, Inc.COM23,692$148.1 萬<0.1%+23,692新進歷史
DIODDiodes IncCOM28,018$148.2 萬<0.1%−45,576−61.9%減碼歷史
ALGTAllegiant Travel COCOM27,187$149.4 萬<0.1%+3,243+13.5%加碼歷史
ESABESAB CorpCOM12,484$150.5 萬<0.1%+12,484新進歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK73,305$150.8 萬<0.1%−96,137−56.7%減碼歷史
MXLMaxlinear, IncCOM106,211$150.9 萬<0.1%+18,128+20.6%加碼歷史
PNWPinnacle West Capital CorpCOM16,898$151.2 萬<0.1%+16,898新進歷史
NOVTNovanta IncCOM11,740$151.4 萬<0.1%−8,259−41.3%減碼歷史
Hingham Instn SVGS Mass433323102COM6,105$151.6 萬<0.1%+4,423+263.0%加碼–
HUBGHub Group, Inc.CL A45,627$152.5 萬<0.1%+7,769+20.5%加碼歷史
REVGREV Group, Inc.COM32,189$153.2 萬<0.1%+32,189新進歷史
HURNHuron Consulting Group Inc.Stock11,164$153.5 萬<0.1%+3,143+39.2%加碼歷史
ICFIICF International, Inc.Stock18,244$154.5 萬<0.1%−17,348−48.7%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS140,883$154.5 萬<0.1%+65,489+86.9%加碼歷史
ARISAris Mining CorpCOM230,688$155.0 萬<0.1%+214,342+1,311.3%加碼歷史
ALABAstera Labs, Inc.Stock17,177$155.3 萬<0.1%−129,374−88.3%減碼歷史
STRSitio Royalties Corp.CLASS A COM85,044$156.3 萬<0.1%−25,373−23.0%減碼歷史
HLHecla Mining CoCOM261,058$156.4 萬<0.1%−277,199−51.5%減碼歷史
IPGPIpg Photonics CorpCOM22,795$156.5 萬<0.1%−54,043−70.3%減碼歷史
NEXTNextDecade CorpCOM175,967$156.8 萬<0.1%+175,967新進歷史
OUTOUTFRONT Media Inc.REIT96,309$157.2 萬<0.1%+23,768+32.8%加碼歷史
GTXGarrett Motion Inc.Stock151,048$158.8 萬<0.1%+151,048新進歷史
TSNTyson Foods, Inc.Stock28,522$159.6 萬<0.1%+28,522新進歷史
GSLGlobal Ship Lease, Inc.COM CL A60,822$160.0 萬<0.1%+19,009+45.5%加碼歷史
OSOneStream, Inc.CL A56,690$160.4 萬<0.1%+56,690新進歷史
PLAYDave & Buster's Entertainment, Inc.COM53,368$160.5 萬<0.1%+29,524+123.8%加碼歷史
IBNIcici Bank LtdADR47,908$161.2 萬<0.1%+47,908新進歷史
FCXFreeport-McMoran IncStock37,237$161.4 萬<0.1%+37,237新進歷史
IDTIdt CorpCL B NEW23,760$162.3 萬<0.1%+16,003+206.3%加碼歷史
MRNAModerna, Inc.Stock58,854$162.4 萬<0.1%+58,854新進歷史
TARSTarsus Pharmaceuticals, Inc.COM40,339$163.4 萬<0.1%+24,319+151.8%加碼歷史
LIILennox International IncCOM2,872$164.6 萬<0.1%+1,716+148.4%加碼歷史
TECHBIO-TECHNE CorpCOM32,040$164.8 萬<0.1%+32,040新進歷史
AVGOBroadcom Inc.Stock5,981$164.9 萬<0.1%−36,747−86.0%減碼歷史
DXCDXC Technology CoStock107,996$165.1 萬<0.1%+58,855+119.8%加碼歷史

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