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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
IBCPIndependent Bank CorpCOM NEW1,369$4.44 萬<0.1%+75+5.8%加碼歷史
OPRXOptimizeRx CorpCOM NEW3,292$4.44 萬<0.1%+3,292新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK3,201$4.46 萬<0.1%−125,603−97.5%減碼歷史
ABRArbor Realty Trust IncCOM4,288$4.59 萬<0.1%+4,288新進歷史
TWITitan International IncCOM4,471$4.59 萬<0.1%+4,471新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR862$4.65 萬<0.1%−25,413−96.7%減碼歷史
GICGlobal Industrial CoCOM1,742$4.71 萬<0.1%−2,806−61.7%減碼歷史
THFFFirst Financial CorpStock870$4.71 萬<0.1%+870新進歷史
TMCTMC the metals Co Inc.COM7,216$4.76 萬<0.1%+7,216新進歷史
CYDChina Yuchai International LtdCOM2,003$4.79 萬<0.1%+2,003新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock7,542$4.90 萬<0.1%−2,753−26.7%減碼歷史
TKTeekay Corp LtdSHS6,008$4.96 萬<0.1%−5,277−46.8%減碼歷史
NATNordic American Tankers LtdCOM18,848$4.96 萬<0.1%−11,674−38.2%減碼歷史
VERAVera Therapeutics, Inc.CL A2,169$5.11 萬<0.1%+2,169新進歷史
UMHUmh Properties, Inc.COM3,108$5.22 萬<0.1%+3,108新進歷史
PRTHPriority Technology Holdings, Inc.COM7,030$5.47 萬<0.1%−18,828−72.8%減碼歷史
CNACna Financial CorpCOM1,185$5.51 萬<0.1%+1,185新進歷史
OMABCentral North Airport GroupSPON ADR528$5.57 萬<0.1%+528新進歷史
BXCBlueLinx Holdings Inc.COM NEW750$5.58 萬<0.1%−1,292−63.3%減碼歷史
ARCBArcbest CorpCOM725$5.58 萬<0.1%−21,451−96.7%減碼歷史
HWCHancock Whitney CorpCOM1,009$5.79 萬<0.1%+1,009新進歷史
CVGWCalavo Growers IncCOM2,220$5.90 萬<0.1%−9,260−80.7%減碼歷史
STTState Street CorpCOM557$5.92 萬<0.1%−72,338−99.2%減碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS2,888$5.99 萬<0.1%−11,513−79.9%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW7,971$6.10 萬<0.1%−285,348−97.3%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS5,487$6.17 萬<0.1%+5,487新進歷史
CNNECannae Holdings, Inc.COM2,965$6.18 萬<0.1%+2,965新進歷史
CWSTCasella Waste Systems IncCL A545$6.29 萬<0.1%+545新進歷史
LFVNLifevantage CorpCOM NEW4,914$6.43 萬<0.1%−10,917−69.0%減碼歷史
iShares Russell Midcap ETF464287499ETF699$6.43 萬<0.1%+699新進–
HAINHain Celestial Group IncCOM42,632$6.48 萬<0.1%−123,715−74.4%減碼歷史
THCTenet Healthcare CorpCOM NEW371$6.53 萬<0.1%+371新進歷史
IBTAIbotta, Inc.CLASS A COM SHS1,798$6.58 萬<0.1%+1,798新進歷史
KOPKoppers Holdings Inc.COM2,130$6.85 萬<0.1%+1,041+95.6%加碼歷史
LAZLazard, Inc.COM1,434$6.88 萬<0.1%−41,406−96.7%減碼歷史
GBFHGBank Financial Holdings Inc.COM1,948$6.90 萬<0.1%+1,948新進歷史
BMRCBank of Marin BancorpCOM3,057$6.98 萬<0.1%+3,057新進歷史
EAFGraftech International LtdCOM72,318$7.03 萬<0.1%−23,492−24.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock952$7.05 萬<0.1%−11,678−92.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock431$7.06 萬<0.1%+431新進歷史
IAUXi-80 Gold Corp.COM118,753$7.11 萬<0.1%+118,753新進歷史
ZUMZZumiez IncCOM5,360$7.11 萬<0.1%+5,360新進歷史
BULLWebull CorpORD SHS5,945$7.11 萬<0.1%+5,945新進歷史
GPGIGPGI, Inc.COM CL A5,059$7.13 萬<0.1%−40,116−88.8%減碼歷史
SRPTSarepta Therapeutics, Inc.COM4,186$7.16 萬<0.1%−3,568−46.0%減碼歷史
AVNTAvient CorpCOM2,234$7.22 萬<0.1%+2,234新進歷史
VIRVir Biotechnology, Inc.COM14,620$7.37 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM1,097$7.47 萬<0.1%−8,023−88.0%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A6,277$7.49 萬<0.1%+2,140+51.7%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM21,265$7.57 萬<0.1%−131,358−86.1%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z3,538$7.59 萬<0.1%−12,695−78.2%減碼歷史
RDYDr Reddys Laboratories LtdADR5,057$7.60 萬<0.1%−90,206−94.7%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A1,224$7.79 萬<0.1%+824+206.0%加碼歷史
AMRCAmeresco, Inc.CL A5,143$7.81 萬<0.1%−41,972−89.1%減碼歷史
OECOrion S.A.COM7,483$7.85 萬<0.1%−51,773−87.4%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A6,904$7.97 萬<0.1%−99,334−93.5%減碼歷史
CRSCarpenter Technology CorpCOM289$7.99 萬<0.1%+289新進歷史
NMRKNewmark Group, Inc.CL A6,605$8.03 萬<0.1%−49,050−88.1%減碼歷史
RMRRMR Group Inc.CL A4,934$8.07 萬<0.1%−8,345−62.8%減碼歷史
FAFirst Advantage CorpCOM4,903$8.14 萬<0.1%+4,903新進歷史
REPXRiley Exploration Permian, Inc.COM3,138$8.23 萬<0.1%−1,752−35.8%減碼歷史
CTKBCytek Biosciences, Inc.COM24,731$8.41 萬<0.1%+24,731新進歷史
MEIMethode Electronics IncCOM8,995$8.55 萬<0.1%−25,173−73.7%減碼歷史
PGREParamount Group, Inc.COM14,031$8.56 萬<0.1%+14,031新進歷史
MASIMasimo CorpCOM509$8.56 萬<0.1%+509新進歷史
COLDAmericold Realty TrustCOM5,194$8.64 萬<0.1%+5,194新進歷史
RPCRidgepost Capital, Inc.CL A COM8,469$8.66 萬<0.1%−62,018−88.0%減碼歷史
CARGCarGurus, Inc.COM CL A2,602$8.71 萬<0.1%+2,602新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT24,344$8.72 萬<0.1%+24,344新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS3,445$8.84 萬<0.1%−4,094−54.3%減碼歷史
USPHU S Physical Therapy IncCOM1,131$8.84 萬<0.1%−5,857−83.8%減碼歷史
NWPXNWPX Infrastructure, Inc.COM2,158$8.85 萬<0.1%−4,744−68.7%減碼歷史
IESCIES Holdings, Inc.COM301$8.92 萬<0.1%+301新進歷史
PLSEPulse Biosciences, Inc.COM5,928$8.95 萬<0.1%−6,208−51.2%減碼歷史
VTOLBristow Group Inc.COM2,718$8.96 萬<0.1%+2,718新進歷史
FMBHFirst Mid Bancshares, Inc.COM2,394$8.98 萬<0.1%+1,270+113.0%加碼歷史
ELVNEnliven Therapeutics, Inc.COM4,477$8.98 萬<0.1%+1,434+47.1%加碼歷史
EBFEnnis, Inc.COM4,971$9.02 萬<0.1%+3,976+399.6%加碼歷史
LARLithium Argentina AGStock43,879$9.13 萬<0.1%+43,879新進歷史
BRDGBridge Investment Group Holdings Inc.COM CL A9,323$9.33 萬<0.1%+9,323新進歷史
BLZEBackblaze, Inc.COM CL A17,224$9.47 萬<0.1%+17,224新進歷史
GABCGerman American Bancorp, Inc.Stock2,470$9.51 萬<0.1%−802−24.5%減碼歷史
LYTSLsi Industries IncCOM5,611$9.54 萬<0.1%+3,206+133.3%加碼歷史
GRCGorman Rupp CoCOM2,604$9.56 萬<0.1%−410−13.6%減碼歷史
MRTNMarten Transport LtdCOM7,367$9.57 萬<0.1%+7,367新進歷史
LPROOpen Lending CorpCOM49,543$9.61 萬<0.1%−13,459−21.4%減碼歷史
OISOil States International, IncCOM18,056$9.68 萬<0.1%−61,417−77.3%減碼歷史
PKSTPeakstone Realty TrustCommon Stock7,371$9.74 萬<0.1%+7,371新進歷史
BWLPBW LPG LtdCOM8,282$9.80 萬<0.1%+8,282新進歷史
MDPediatrix Medical Group, Inc.COM6,929$9.94 萬<0.1%+6,929新進歷史
JBGSJBG Smith PropertiesCOM5,813$10.1 萬<0.1%−34,968−85.7%減碼歷史
EBCEastern Bankshares, Inc.COM6,653$10.2 萬<0.1%+6,653新進歷史
RMBSRambus IncCOM1,592$10.2 萬<0.1%+1,592新進歷史
MYRGMyr Group Inc.COM562$10.2 萬<0.1%−2,839−83.5%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR1,507$10.4 萬<0.1%−5,715−79.1%減碼歷史
HYHyster-Yale, Inc.CL A2,621$10.4 萬<0.1%−1,452−35.6%減碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS6,378$10.5 萬<0.1%−9,810−60.6%減碼歷史
PSTLPostal Realty Trust, Inc.CL A7,143$10.5 萬<0.1%−3,126−30.4%減碼歷史
MYGNMyriad Genetics IncCOM19,858$10.5 萬<0.1%+509+2.6%加碼歷史
GAINGladstone Investment CorporationdeCEF7,392$10.5 萬<0.1%+7,392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