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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
FGF&G Annuities & Life, Inc.COMMON STOCK7,258$23.2 萬<0.1%+877+13.7%加碼歷史
BMAMacro Bank Inc.SPON ADR B3,308$23.2 萬<0.1%−5,102−60.7%減碼歷史
TCBKTrico BancsharesCOM5,742$23.2 萬<0.1%+5,742新進歷史
ADAMAdamas Trust, Inc.COM34,737$23.3 萬<0.1%+34,737新進歷史
BHRBBurke & Herbert Financial Services Corp.COM3,897$23.3 萬<0.1%+292+8.1%加碼歷史
UGIUgi CorpStock6,392$23.3 萬<0.1%−101,088−94.1%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM26,640$23.4 萬<0.1%+26,640新進歷史
CIMChimera Investment CorpCOM SHS16,915$23.5 萬<0.1%+16,915新進歷史
HBCPHome Bancorp, Inc.COM4,536$23.5 萬<0.1%+4,536新進歷史
SDSandridge Energy IncCOM NEW21,769$23.6 萬<0.1%+2,977+15.8%加碼歷史
BBDCBarings BDC, Inc.COM25,792$23.6 萬<0.1%+25,792新進歷史
TBRGTruBridge, Inc.COM10,068$23.6 萬<0.1%+10,068新進歷史
TFSLTFS Financial CORPCOM18,376$23.8 萬<0.1%+18,376新進歷史
FUTUFutu Holdings LtdSPON ADS CL A1,939$24.0 萬<0.1%−5,722−74.7%減碼歷史
CLMTCalumet, Inc.COM15,268$24.1 萬<0.1%+15,268新進歷史
Chiron Real Estate Inc.37954A204COM NEW34,778$24.1 萬<0.1%+34,778新進–
PSIXPower Solutions International, Inc.Stock3,727$24.1 萬<0.1%+3,727新進歷史
ATECAlphatec Holdings, Inc.COM NEW21,759$24.2 萬<0.1%+21,759新進歷史
CHCOCity Holding CoCOM1,988$24.3 萬<0.1%+1,988新進歷史
GOLDGold.com, Inc.COM10,986$24.4 萬<0.1%−5,155−31.9%減碼歷史
EVGOEVgo Inc.CL A COM66,787$24.4 萬<0.1%−59,709−47.2%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW8,706$24.4 萬<0.1%+4,679+116.2%加碼歷史
GEVOGevo, Inc.COM PAR185,427$24.5 萬<0.1%+185,427新進歷史
RXORXO, Inc.COMMON STOCK15,593$24.5 萬<0.1%+15,593新進歷史
ALNTAllient IncCOM6,811$24.7 萬<0.1%+6,811新進歷史
VALValaris LtdCL A5,918$24.9 萬<0.1%+5,918新進歷史
VICRVicor CorpCOM5,525$25.1 萬<0.1%+5,525新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,064$25.2 萬<0.1%+1,064新進–
ORRFOrrstown Financial Services IncCOM7,931$25.2 萬<0.1%−7,730−49.4%減碼歷史
MFAMfa Financial, Inc.COM26,760$25.3 萬<0.1%+26,760新進歷史
VSTSVestis CorpCOM SHS44,211$25.3 萬<0.1%−140,633−76.1%減碼歷史
DLOdLocal LtdCLASS A COM22,407$25.4 萬<0.1%+22,407新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW28,992$25.5 萬<0.1%+28,992新進歷史
DNUTKrispy Kreme, Inc.COM88,788$25.8 萬<0.1%−214,502−70.7%減碼歷史
GTNGray Media, IncCOM57,358$26.0 萬<0.1%+57,358新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,400$26.2 萬<0.1%+3,400新進–
ONTOnterris, Inc.COM12,064$26.4 萬<0.1%−3,468−22.3%減碼歷史
SASeabridge Gold IncCOM18,298$26.6 萬<0.1%−62,993−77.5%減碼歷史
EFSCEnterprise Financial Services CorpCOM4,885$26.9 萬<0.1%+4,885新進歷史
FFICFlushing Financial CorpCOM22,754$27.0 萬<0.1%+6,537+40.3%加碼歷史
NGVTIngevity CorpCOM6,274$27.0 萬<0.1%+6,274新進歷史
EOLSEvolus, Inc.COM29,731$27.4 萬<0.1%+3,971+15.4%加碼歷史
HROWHarrow, Inc.COM8,974$27.4 萬<0.1%+8,974新進歷史
AMSCAmerican Superconductor CorpStock7,502$27.5 萬<0.1%+7,502新進歷史
INRInfinity Natural Resources, Inc.COM CL A15,092$27.6 萬<0.1%+15,092新進歷史
WGOWinnebago Industries IncCOM9,635$27.9 萬<0.1%−62,885−86.7%減碼歷史
ACCOAcco Brands CorpCOM78,218$28.0 萬<0.1%+6,018+8.3%加碼歷史
DNOWDNOW Inc.COM19,098$28.3 萬<0.1%+19,098新進歷史
INVXInnovex International, Inc.COM18,145$28.3 萬<0.1%+18,145新進歷史
CIONCION Investment CorpCOM29,665$28.4 萬<0.1%+29,665新進歷史
NRDSNerdwallet, Inc.COM CL A25,920$28.4 萬<0.1%+21,301+461.2%加碼歷史
CLHClean Harbors IncCOM1,233$28.5 萬<0.1%−1,516−55.1%減碼歷史
WEAVWeave Communications, Inc.Stock34,472$28.7 萬<0.1%+34,472新進歷史
TJXTJX Companies IncStock2,341$28.9 萬<0.1%+2,341新進歷史
CBLLCeribell, Inc.COM15,504$29.0 萬<0.1%+6,401+70.3%加碼歷史
MATVMativ Holdings, Inc.COM42,838$29.2 萬<0.1%−52,341−55.0%減碼歷史
ACELAccel Entertainment, Inc.COM CL A124,869$29.3 萬<0.1%+3,104+14.3%加碼歷史
FORForestar Group Inc.COM14,730$29.5 萬<0.1%−2,497−14.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW95,817$29.6 萬<0.1%−1,142,890−92.3%減碼歷史
FFWMFirst Foundation Inc.COM58,055$29.6 萬<0.1%+2,692+4.9%加碼歷史
XPROExpro LtdCOM34,672$29.8 萬<0.1%−77,635−69.1%減碼歷史
HOVHovnanian Enterprises IncCL A NEW2,872$30.0 萬<0.1%−2,073−41.9%減碼歷史
MWAMueller Water Products, Inc.COM SER A12,495$30.0 萬<0.1%+12,495新進歷史
RWAYRunway Growth Finance Corp.COM28,039$30.1 萬<0.1%−2,870−9.3%減碼歷史
STCStewart Information Services CorpCOM4,654$30.3 萬<0.1%+4,654新進歷史
CLWClearwater Paper CorpCOM11,143$30.4 萬<0.1%+11,143新進歷史
TASKTaskUs, Inc.CLASS A COM18,133$30.4 萬<0.1%−358−1.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM13,429$30.5 萬<0.1%−91,228−87.2%減碼歷史
LEUCentrus Energy CorpStock1,677$30.7 萬<0.1%−3,837−69.6%減碼歷史
SABRSabre CorpCOM97,603$30.8 萬<0.1%+97,603新進歷史
FBPFirst BancorpCOM NEW14,832$30.9 萬<0.1%+14,832新進歷史
FERFerrovial N.V.ORD SHS5,782$31.0 萬<0.1%+5,782新進歷史
CRWVCoreWeave, Inc.Stock1,910$31.1 萬<0.1%+1,910新進歷史
CSRCenterspaceCOM5,196$31.3 萬<0.1%−3,597−40.9%減碼歷史
FFINFirst Financial Bankshares IncCOM8,725$31.4 萬<0.1%+8,725新進歷史
COLLCollegium Pharmaceutical, IncCOM10,669$31.5 萬<0.1%−4,253−28.5%減碼歷史
CVSACovista Inc.COM2,485$31.6 萬<0.1%+2,485新進歷史
FISIFinancial Institutions IncCOM12,342$31.7 萬<0.1%−4,190−25.3%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,398$32.0 萬<0.1%+4,398新進–
HONEHarborOne Bancorp, Inc.COM NEW27,494$32.1 萬<0.1%+27,494新進歷史
DAYDayforce, Inc.COM5,819$32.2 萬<0.1%+5,819新進歷史
AMTBAmerant Bancorp Inc.CL A17,724$32.3 萬<0.1%+11,720+195.2%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM36,152$32.4 萬<0.1%+36,152新進歷史
GHMGraham CorpCOM6,574$32.5 萬<0.1%+6,574新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM10,311$32.6 萬<0.1%−18,102−63.7%減碼歷史
IMXIInternational Money Express, Inc.COM32,423$32.7 萬<0.1%+8,487+35.5%加碼歷史
KIMKimco Realty CorpCOM15,748$33.1 萬<0.1%+15,748新進歷史
RPAYRepay Holdings CorpCOM CL A69,475$33.5 萬<0.1%+40,720+141.6%加碼歷史
CORTCorcept Therapeutics IncCOM4,585$33.7 萬<0.1%−49,299−91.5%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A7,905$33.8 萬<0.1%−5,435−40.7%減碼歷史
SAFESafehold Inc.COM21,814$33.9 萬<0.1%−20,332−48.2%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C7,265$34.0 萬<0.1%+7,265新進歷史
VZLAVizsla Silver Corp.COM NEW116,354$34.2 萬<0.1%+116,354新進歷史
KELYAKelly Services IncCL A29,357$34.4 萬<0.1%+4,043+16.0%加碼歷史
UTIUniversal Technical Institute IncCOM10,162$34.4 萬<0.1%+10,162新進歷史
APOGApogee Enterprises, Inc.COM8,486$34.5 萬<0.1%−7,296−46.2%減碼歷史
VYXNCR Voyix CorpCOM29,395$34.5 萬<0.1%+29,395新進歷史
AMBPArdagh Metal Packaging S.A.SHS80,841$34.6 萬<0.1%−15,938−16.5%減碼歷史
NTNXNutanix, Inc.Stock4,534$34.7 萬<0.1%−14,789−76.5%減碼歷史
SRCE1st Source CorpCOM5,617$34.9 萬<0.1%+5,340+1,927.8%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