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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
KAROKarooooo Ltd.ORD SHS3,176$15.6 萬<0.1%+3,176新進歷史
NLOPNet Lease Office PropertiesCOM4,790$15.6 萬<0.1%−1,134−19.1%減碼歷史
IVTInvenTrust Properties Corp.COM NEW5,732$15.7 萬<0.1%−17,668−75.5%減碼歷史
KINSKingstone Companies, Inc.COM10,192$15.7 萬<0.1%−3,746−26.9%減碼歷史
SLQTSelectQuote, Inc.COM66,353$15.8 萬<0.1%−11,833−15.1%減碼歷史
FASTFastenal CoStock3,772$15.8 萬<0.1%+3,772新進歷史
ATLCAtlanticus Holdings CorpCOM2,901$15.9 萬<0.1%−251−8.0%減碼歷史
RVLVRevolve Group, Inc.CL A7,931$15.9 萬<0.1%+7,931新進歷史
VELVelocity Financial, Inc.COM8,577$15.9 萬<0.1%−3,257−27.5%減碼歷史
DEFTDefi Technologies, Inc.COM54,557$16.0 萬<0.1%+54,557新進歷史
SHOSunstone Hotel Investors, Inc.COM18,495$16.1 萬<0.1%+18,495新進歷史
YEXTYext, Inc.COM19,002$16.2 萬<0.1%+19,002新進歷史
OFGOfg BancorpCOM3,781$16.2 萬<0.1%+3,781新進歷史
FVRFrontView REIT, Inc.COM13,592$16.3 萬<0.1%+4,918+56.7%加碼歷史
EFXTEnerflex Ltd.COM20,705$16.3 萬<0.1%−18,411−47.1%減碼歷史
UFCSUnited Fire Group IncCOM5,739$16.5 萬<0.1%−3,058−34.8%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C26,597$16.5 萬<0.1%+26,597新進歷史
NOWServiceNow, Inc.Stock161$16.6 萬<0.1%−14,094−98.9%減碼歷史
GNKGenco Shipping & Trading LtdSHS12,674$16.6 萬<0.1%+8,899+235.7%加碼歷史
ARGXArgenx SESPONSORED ADR306$16.9 萬<0.1%+167+120.1%加碼歷史
CNDTCONDUENT IncCOM64,044$16.9 萬<0.1%+1,896+3.1%加碼歷史
FSUNFirstsun Capital BancorpCOM4,871$16.9 萬<0.1%+4,071+508.9%加碼歷史
BEBloom Energy CorpCOM CL A7,117$17.0 萬<0.1%−132,441−94.9%減碼歷史
DEIDouglas Emmett IncCOM11,375$17.1 萬<0.1%+11,375新進歷史
TGBTrekor Metals LtdCOM54,649$17.2 萬<0.1%−17,239−24.0%減碼歷史
KFRCKforce IncCOM4,228$17.4 萬<0.1%+4,144+4,933.3%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR24,122$17.4 萬<0.1%−514,809−95.5%減碼歷史
STRTStrattec Security CorpCOM2,805$17.4 萬<0.1%+2,805新進歷史
HBNCHorizon Bancorp IncCOM11,395$17.5 萬<0.1%−1,651−12.7%減碼歷史
PDFSPDF Solutions IncCOM8,261$17.7 萬<0.1%−5,063−38.0%減碼歷史
CZRCaesars Entertainment, Inc.COM6,244$17.7 萬<0.1%−36,223−85.3%減碼歷史
BCOBrinks CoCOM1,999$17.8 萬<0.1%+1,999新進歷史
FLFoot Locker, Inc.COM7,403$18.1 萬<0.1%−100,345−93.1%減碼歷史
FDUSFidus Investment CorpCOM9,047$18.3 萬<0.1%−749−7.6%減碼歷史
ADTNADTRAN Holdings, Inc.COM20,380$18.3 萬<0.1%−107,209−84.0%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS6,256$18.3 萬<0.1%+782+14.3%加碼–
ARDTArdent Health, Inc.COM13,539$18.5 萬<0.1%−11,522−46.0%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR33,264$18.5 萬<0.1%+25,590+333.5%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM27,375$18.6 萬<0.1%−184,040−87.1%減碼歷史
WSRWhitestone REITCOM14,897$18.6 萬<0.1%+14,897新進歷史
FDXFedEx CorpStock819$18.6 萬<0.1%+819新進歷史
RWTRedwood Trust IncCOM31,610$18.7 萬<0.1%+25,519+419.0%加碼歷史
MOVMovado Group IncCOM12,314$18.8 萬<0.1%+12,314新進歷史
VNTVontier CorpStock5,096$18.8 萬<0.1%+5,096新進歷史
SWBISmith & Wesson Brands, Inc.COM21,834$19.0 萬<0.1%+21,834新進歷史
DMRCDigimarc CorpCOM14,369$19.0 萬<0.1%+14,369新進歷史
SLRCSLR Investment Corp.COM11,766$19.0 萬<0.1%+11,766新進歷史
COFSChoiceone Financial Services IncCOM6,659$19.1 萬<0.1%+6,659新進歷史
OSBCOld Second Bancorp IncCOM10,844$19.2 萬<0.1%−478−4.2%減碼歷史
COTYCoty Inc.COM CL A41,885$19.5 萬<0.1%+41,885新進歷史
NESRNational Energy Services Reunited Corp.SHS32,614$19.6 萬<0.1%+32,614新進歷史
SYBTStock Yards Bancorp, Inc.COM2,495$19.7 萬<0.1%−1,575−38.7%減碼歷史
SBSISouthside Bancshares IncCOM6,736$19.8 萬<0.1%−2,066−23.5%減碼歷史
NMFCNew Mountain Finance CorpCOM18,859$19.9 萬<0.1%+18,859新進歷史
CRMDCorMedix Inc.COM16,187$19.9 萬<0.1%+16,187新進歷史
IBEXIBEX LtdSHS NEW6,858$20.0 萬<0.1%+6,821+18,435.1%加碼歷史
ALKSAlkermes plc.SHS6,976$20.0 萬<0.1%+5,885+539.4%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK7,866$20.0 萬<0.1%−6,802−46.4%減碼歷史
ESEEsco Technologies IncCOM1,042$20.0 萬<0.1%+1,042新進歷史
XERSXeris Biopharma Holdings, Inc.COM42,945$20.1 萬<0.1%−11,162−20.6%減碼歷史
BIIBBiogen Inc.COM1,597$20.1 萬<0.1%−12,540−88.7%減碼歷史
Northeast BK Portland Me66405S100COM2,255$20.1 萬<0.1%+1,186+110.9%加碼–
ALSumisho Air Lease CorpCL A3,446$20.2 萬<0.1%+3,446新進歷史
CLBCore Laboratories Inc.COM17,520$20.2 萬<0.1%+13,571+343.7%加碼歷史
MBWMMercantile Bank CorpCOM4,370$20.3 萬<0.1%+3,128+251.9%加碼歷史
KODKEastman Kodak CoCOM NEW35,949$20.3 萬<0.1%+13,196+58.0%加碼歷史
PEBOPeoples Bancorp IncCOM6,672$20.4 萬<0.1%+6,672新進歷史
BTMBitcoin Depot Inc.COM40,484$20.5 萬<0.1%+40,484新進歷史
PAHCPhibro Animal Health CorpCL A COM8,063$20.6 萬<0.1%+193+2.5%加碼歷史
NABLN-able, Inc.COMMON STOCK25,554$20.7 萬<0.1%+25,554新進歷史
METCRamaco Resources, Inc.COM CL A15,842$20.8 萬<0.1%+7,010+79.4%加碼歷史
SKESkeena Resources LtdCommon Stock13,077$20.8 萬<0.1%+3,767+40.5%加碼歷史
CWHCamping World Holdings, Inc.CL A12,135$20.9 萬<0.1%+12,135新進歷史
ASTHAstrana Health, Inc.COM NEW8,394$20.9 萬<0.1%−15,412−64.7%減碼歷史
TTGTTechTarget, Inc.COM NEW26,939$20.9 萬<0.1%+26,939新進歷史
QTRXQuanterix CorpCOM31,864$21.2 萬<0.1%+20,592+182.7%加碼歷史
CECOCeco Environmental CorpCOM7,501$21.2 萬<0.1%+7,501新進歷史
ASMAvino Silver & Gold Mines LtdCOM59,047$21.3 萬<0.1%+59,047新進歷史
TICTIC Solutions, Inc.COM19,283$21.3 萬<0.1%+19,283新進歷史
GRDNGuardian Pharmacy Services, Inc.CL A10,043$21.4 萬<0.1%+10,043新進歷史
ULCCFrontier Group Holdings, Inc.COM58,966$21.4 萬<0.1%−66,183−52.9%減碼歷史
ODCOil-Dri Corp of AmericaCOM3,640$21.5 萬<0.1%+1,347+58.7%加碼歷史
MPMP Materials Corp.COM CL A6,477$21.5 萬<0.1%−103,843−94.1%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM21,234$21.9 萬<0.1%+21,234新進歷史
CCAPCrescent Capital BDC, Inc.COM15,560$21.9 萬<0.1%+15,560新進歷史
INGMIngram Micro Holding CorpCOM10,548$22.0 萬<0.1%−14,424−57.8%減碼歷史
IIINInsteel Industries IncCOM5,915$22.0 萬<0.1%+5,915新進歷史
PCVXVaxcyte, Inc.COM6,821$22.2 萬<0.1%+6,821新進歷史
LPXLouisiana-Pacific CorpCOM2,621$22.5 萬<0.1%+2,621新進歷史
MAXMediaAlpha, Inc.CL A20,594$22.6 萬<0.1%−5,405−20.8%減碼歷史
JDJD.com, Inc.SPON ADS CL A6,912$22.6 萬<0.1%−23,178−77.0%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM7,915$22.8 萬<0.1%+7,915新進歷史
GLGlobe Life Inc.COM1,835$22.8 萬<0.1%+1,835新進歷史
SAMBoston Beer Co IncCL A1,196$22.8 萬<0.1%−13,411−91.8%減碼歷史
TKRTimken CoCOM3,164$23.0 萬<0.1%−30,774−90.7%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW18,246$23.0 萬<0.1%+18,246新進歷史
NUSNu Skin Enterprises, Inc.CL A28,831$23.0 萬<0.1%−16,589−36.5%減碼歷史
TBBBBBB Foods IncCL A COM8,309$23.1 萬<0.1%−7,266−46.7%減碼歷史
GPIGroup 1 Automotive IncCOM529$23.1 萬<0.1%+529新進歷史
AVTRAvantor, Inc.COM17,201$23.2 萬<0.1%+17,201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