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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
SSPE.W. Scripps CoCL A NEW35,913$10.6 萬<0.1%+35,913新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT2,644$10.6 萬<0.1%+2,640+66,000.0%加碼歷史
PSFEPaysafe LtdSHS8,422$10.6 萬<0.1%+8,422新進歷史
NEWTNewtekOne, Inc.COM NEW9,452$10.7 萬<0.1%+9,452新進歷史
ASIXAdvanSix Inc.COM4,502$10.7 萬<0.1%+406+9.9%加碼歷史
LXLexinFintech Holdings Ltd.ADR14,846$10.7 萬<0.1%+14,846新進歷史
THRMGentherm IncCOM3,787$10.7 萬<0.1%−21,060−84.8%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR2,129$10.7 萬<0.1%−19,289−90.1%減碼歷史
WTIW&T Offshore IncCOM65,572$10.8 萬<0.1%+65,572新進歷史
MZTIMarzetti CoCOM631$10.9 萬<0.1%+631新進歷史
MTUSMetallus Inc.COM7,111$11.0 萬<0.1%+7,111新進歷史
COGTCogent Biosciences, Inc.COM15,517$11.1 萬<0.1%−5,533−26.3%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG1,699$11.2 萬<0.1%+1,699新進歷史
DEAEasterly Government Properties, Inc.COM SHS5,040$11.2 萬<0.1%−28,894−85.1%減碼依 2 比 5 拆股換算歷史
CCSIConsensus Cloud Solutions, Inc.COM4,856$11.2 萬<0.1%+4,856新進歷史
CWCOConsolidated Water Co. Ltd.ORD3,732$11.2 萬<0.1%+3,732新進歷史
PBHPrestige Consumer Healthcare Inc.COM1,417$11.3 萬<0.1%+1,417新進歷史
CHCTCommunity Healthcare Trust IncCOM6,827$11.4 萬<0.1%+6,827新進歷史
MANUManchester United plcORD CL A6,380$11.4 萬<0.1%+3,273+105.3%加碼歷史
COURCoursera, Inc.COM12,997$11.4 萬<0.1%−40,450−75.7%減碼歷史
CVICVR Energy IncCOM4,250$11.4 萬<0.1%+4,250新進歷史
TMCITreace Medical Concepts, Inc.COM19,497$11.5 萬<0.1%−9,339−32.4%減碼歷史
GLADGladstone Capital CorpCEF4,272$11.5 萬<0.1%+1,474+52.7%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS6,554$11.6 萬<0.1%+6,554新進歷史
AFYAAfya LtdCL A COM6,560$11.7 萬<0.1%+6,560新進歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS6,294$11.8 萬<0.1%+6,294新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A7,829$11.8 萬<0.1%−89,962−92.0%減碼歷史
LBRTLiberty Energy Inc.COM CL A10,365$11.9 萬<0.1%+10,365新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW6,196$12.0 萬<0.1%+6,196新進歷史
EXKEndeavour Silver CorpCOM24,335$12.0 萬<0.1%+24,335新進歷史
USNAUsana Health Sciences IncCOM3,957$12.1 萬<0.1%+646+19.5%加碼歷史
KLCKinderCare Learning Companies, Inc.COM11,965$12.1 萬<0.1%−24,581−67.3%減碼歷史
PTCTPTC Therapeutics, Inc.COM2,478$12.1 萬<0.1%+1,826+280.1%加碼歷史
OPFIOppFi Inc.COM CL A8,663$12.1 萬<0.1%+1,494+20.8%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK8,061$12.1 萬<0.1%+8,061新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK19,793$12.2 萬<0.1%−26,544−57.3%減碼歷史
ARQQArqit Quantum Inc.COM NEW3,298$12.2 萬<0.1%+3,298新進歷史
TREELendingTree, Inc.COM3,304$12.2 萬<0.1%+3,304新進歷史
BFAMBright Horizons Family Solutions Inc.COM996$12.3 萬<0.1%+996新進歷史
HTBKHeritage Commerce CorpCOM12,410$12.3 萬<0.1%−710−5.4%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK5,614$12.4 萬<0.1%−5,231−48.2%減碼歷史
PGCPeapack Gladstone Financial CorpCOM4,394$12.4 萬<0.1%−3,759−46.1%減碼歷史
SMCSummit Midstream CorpCOM5,075$12.4 萬<0.1%−6,302−55.4%減碼歷史
BHVNBiohaven Ltd.COM8,840$12.5 萬<0.1%+8,102+1,097.8%加碼歷史
HRZNHorizon Technology Finance CorpCOM17,332$12.5 萬<0.1%+13,007+300.7%加碼歷史
BBWBuild-A-Bear Workshop IncCOM2,422$12.5 萬<0.1%+2,422新進歷史
BKSYBlackSky Technology Inc.CL A NEW6,121$12.6 萬<0.1%+6,121新進歷史
TGNATegna IncCOM7,532$12.6 萬<0.1%−13,635−64.4%減碼歷史
HNIHni CorpStock2,571$12.6 萬<0.1%+2,571新進歷史
ARKOARKO Corp.COM30,140$12.7 萬<0.1%+30,140新進歷史
MSBIMidland States Bancorp, Inc.COM7,372$12.8 萬<0.1%+1,787+32.0%加碼歷史
BANDBandwidth Inc.COM CL A8,034$12.8 萬<0.1%+8,034新進歷史
UPBDUpbound Group, Inc.COM5,092$12.8 萬<0.1%−51,252−91.0%減碼歷史
VREVeris Residential, Inc.COM8,587$12.8 萬<0.1%−4,759−35.7%減碼歷史
WBTNWEBTOON Entertainment Inc.COM14,114$12.8 萬<0.1%−6,484−31.5%減碼歷史
CACCamden National CorpCOM3,167$12.9 萬<0.1%+993+45.7%加碼歷史
EHEHang Holdings LtdADS7,425$12.9 萬<0.1%−31,743−81.0%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A18,805$13.0 萬<0.1%+14,462+333.0%加碼歷史
PNNTPennantpark Investment CorpCOM19,229$13.2 萬<0.1%+19,229新進歷史
AMWDAmerican Woodmark CorpCOM2,465$13.2 萬<0.1%−22,748−90.2%減碼歷史
ARLOArlo Technologies, Inc.COM7,777$13.2 萬<0.1%+7,777新進歷史
FLWS1 800 Flowers Com IncCL A26,827$13.2 萬<0.1%−46,486−63.4%減碼歷史
SMMTSummit Therapeutics Inc.COM6,207$13.2 萬<0.1%+6,207新進歷史
GFIGold Fields LtdSPONSORED ADR5,600$13.3 萬<0.1%−3,391−37.7%減碼歷史
BVSBioventus Inc.COM CL A20,027$13.3 萬<0.1%+280+1.4%加碼歷史
OSGOctave Specialty Group IncCOM NEW18,834$13.4 萬<0.1%−81,474−81.2%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM2,315$13.4 萬<0.1%+2,315新進歷史
HNRGHallador Energy CoStock8,479$13.4 萬<0.1%+8,479新進歷史
NFGNational Fuel Gas CoStock1,599$13.5 萬<0.1%−3,615−69.3%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS1,756$13.6 萬<0.1%−35,695−95.3%減碼歷史
MAMAMama's Creations, Inc.COM16,408$13.6 萬<0.1%+16,408新進歷史
MMIMarcus & Millichap, Inc.COM4,459$13.7 萬<0.1%+4,459新進歷史
EFCEllington Financial Inc.COM10,594$13.8 萬<0.1%+10,594新進歷史
CPKChesapeake Utilities CorpCOM1,165$14.0 萬<0.1%+1,165新進歷史
VODVodafone Group Public Ltd CoADR13,177$14.0 萬<0.1%+13,177新進歷史
UNTYUnity Bancorp IncCOM2,993$14.1 萬<0.1%+2,993新進歷史
HOUSAnywhere Real Estate Inc.COM38,966$14.1 萬<0.1%−24,269−38.4%減碼歷史
VISNVistance Networks, Inc.COM17,065$14.1 萬<0.1%+17,065新進歷史
TWFGTWFG, Inc.COM CL A4,053$14.2 萬<0.1%+1,395+52.5%加碼歷史
WABCWestamerica BancorporationCOM2,963$14.4 萬<0.1%+2,963新進歷史
SCHLScholastic CorpCOM6,858$14.4 萬<0.1%−15,868−69.8%減碼歷史
TTEKTetra Tech IncCOM4,019$14.5 萬<0.1%−74,390−94.9%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM10,316$14.5 萬<0.1%+10,316新進歷史
MAGNMagnera CorpCOM SHS12,026$14.5 萬<0.1%+4,545+60.8%加碼歷史
BFSTBusiness First Bancshares, Inc.COM5,914$14.6 萬<0.1%+1,786+43.3%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM10,664$14.6 萬<0.1%+10,664新進歷史
FBIZFirst Business Financial Services, Inc.COM2,893$14.7 萬<0.1%+2,893新進歷史
EMBCEmbecta Corp.Stock15,189$14.7 萬<0.1%+15,189新進歷史
CTBICommunity Trust Bancorp IncCOM2,799$14.8 萬<0.1%+2,799新進歷史
WNCWabash National CorpCOM14,144$15.0 萬<0.1%+14,144新進歷史
iShares Russell 2000 ETF464287655ETF698$15.1 萬<0.1%−19,657−96.6%減碼–
AVBAvalonbay Communities IncCOM742$15.1 萬<0.1%−7,039−90.5%減碼歷史
TMPTompkins Financial CorpCOM2,411$15.1 萬<0.1%+2,411新進歷史
KRNYKearny Financial Corp.COM23,444$15.1 萬<0.1%+23,439+468,780.0%加碼歷史
OMOutset Medical, Inc.COM NEW7,893$15.2 萬<0.1%+7,893新進歷史
ABEVAmbev S.A.SPONSORED ADR63,056$15.2 萬<0.1%+4,235+7.2%加碼歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS9,401$15.2 萬<0.1%+9,401新進歷史
PSOPearson PLCSPONSORED ADR10,344$15.4 萬<0.1%+10,344新進歷史
Golden Ocean Group LtdG39637205SHS NEW21,155$15.5 萬<0.1%+21,155新進–
WTTRSelect Water Solutions, Inc.CL A COM17,925$15.5 萬<0.1%−148,574−89.2%減碼歷史

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