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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
EOGEOG Resources IncStock2,918$34.9 萬<0.1%+2,918新進歷史
AMSFAmerisafe IncCOM7,983$34.9 萬<0.1%+7,983新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD7,795$35.2 萬<0.1%−6,596−45.8%減碼歷史
HBIHanesbrands Inc.COM77,013$35.3 萬<0.1%−55,230−41.8%減碼歷史
IMMRImmersion CorpCOM45,162$35.6 萬<0.1%+30,703+212.3%加碼歷史
RDVTRed Violet, Inc.COM7,238$35.6 萬<0.1%+3,192+78.9%加碼歷史
DXCMDexcom IncCOM4,091$35.7 萬<0.1%−43,299−91.4%減碼歷史
iShares Tr464288760US AER DEF ETF1,904$35.9 萬<0.1%+1,904新進–
ETONEton Pharmaceuticals, Inc.COM25,233$36.0 萬<0.1%+17,439+223.7%加碼歷史
ACICAmerican Coastal Insurance CorpCOM32,374$36.0 萬<0.1%+28,622+762.8%加碼歷史
SXIStandex International CorpCOM2,313$36.2 萬<0.1%+1,423+159.9%加碼歷史
PLABPhotronics IncCOM19,242$36.2 萬<0.1%−60,993−76.0%減碼歷史
UTLUnitil CorpCOM7,009$36.6 萬<0.1%+5,296+309.2%加碼歷史
LENLennar CorpCL A3,317$36.7 萬<0.1%−18,805−85.0%減碼歷史
MDUMdu Resources Group IncStock22,199$37.0 萬<0.1%+22,199新進歷史
NPKNational Presto Industries IncCOM3,848$37.7 萬<0.1%+1,379+55.9%加碼歷史
SBGISinclair, Inc.CL A27,289$37.7 萬<0.1%+27,289新進歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK10,417$37.7 萬<0.1%+10,417新進歷史
IHSIHS Holding LtdORD SHS68,437$38.1 萬<0.1%+59,283+647.6%加碼歷史
CFGCitizens Financial Group IncCOM8,588$38.4 萬<0.1%−25,678−74.9%減碼歷史
FCNFti Consulting, IncCOM2,385$38.5 萬<0.1%−15,141−86.4%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,874$38.7 萬<0.1%+2,045+72.3%加碼歷史
AIVApartment Investment & Management CoCL A44,831$38.8 萬<0.1%+8,625+23.8%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM17,903$38.8 萬<0.1%+1,224+7.3%加碼歷史
GESGuess IncCOM32,173$38.9 萬<0.1%+32,173新進歷史
IVZInvesco Ltd.Stock24,709$39.0 萬<0.1%−279,432−91.9%減碼歷史
VETVermilion Energy Inc.COM53,572$39.0 萬<0.1%−146,704−73.3%減碼歷史
TNLTravel & Leisure Co.COM7,591$39.2 萬<0.1%+7,591新進歷史
LGIHLGI Homes, Inc.COM7,613$39.2 萬<0.1%−22,389−74.6%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR4,753$39.3 萬<0.1%+4,753新進歷史
BGCBGC Group, Inc.CL A38,437$39.3 萬<0.1%−38,553−50.1%減碼歷史
ECEcopetrol S.A.SPONSORED ADS44,580$39.5 萬<0.1%−95,121−68.1%減碼歷史
PDSPrecision Drilling CorpCOM NEW8,355$39.5 萬<0.1%−18,393−68.8%減碼歷史
BYByline Bancorp, Inc.COM14,788$39.5 萬<0.1%+14,788新進歷史
GPRKGeoPark LtdUSD SHS61,481$40.1 萬<0.1%+61,481新進歷史
Metals Acquisition CorpG60409110ORD SHS33,171$40.1 萬<0.1%−891−2.6%減碼–
LTMLatam Airlines Group S.A.SPONSORED ADR9,887$40.2 萬<0.1%+9,887新進歷史
TWTradeweb Markets Inc.Stock2,753$40.3 萬<0.1%+2,753新進歷史
GROYGold Royalty Corp.COMMON SHARES183,555$40.6 萬<0.1%+183,555新進歷史
NATHNathans Famous, Inc.COM3,670$40.6 萬<0.1%+3,670新進歷史
AAAlcoa CorpStock13,753$40.6 萬<0.1%−412,082−96.8%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS24,153$40.6 萬<0.1%+24,153新進歷史
WASHWashington Trust Bancorp IncCOM14,464$40.9 萬<0.1%+14,464新進歷史
VREXVarex Imaging CorpCOM47,292$41.0 萬<0.1%+9,476+25.1%加碼歷史
SSTKShutterstock, Inc.COM21,730$41.2 萬<0.1%−26,523−55.0%減碼歷史
ECPGEncore Capital Group IncCOM10,723$41.5 萬<0.1%+10,723新進歷史
IPIIntrepid Potash, Inc.COM11,743$42.0 萬<0.1%+11,743新進歷史
NRIMNorthrim Bancorp IncCOM4,501$42.0 萬<0.1%+3,095+220.1%加碼歷史
UHSUniversal Health Services IncCL B2,323$42.1 萬<0.1%−27,365−92.2%減碼歷史
HCSGHealthcare Services Group IncCOM28,084$42.2 萬<0.1%−26,883−48.9%減碼歷史
ARHSArhaus, Inc.COM CL A48,956$42.4 萬<0.1%+48,956新進歷史
MCBMetropolitan Bank Holding Corp.COM6,074$42.5 萬<0.1%+1,709+39.2%加碼歷史
AVNSAvanos Medical, Inc.Stock34,805$42.6 萬<0.1%−637−1.8%減碼歷史
MCRIMonarch Casino & Resort IncCOM4,983$43.1 萬<0.1%+4,983新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,794$43.3 萬<0.1%−7,350−80.4%減碼歷史
JBSSSanfilippo John B & Son IncCOM6,875$43.5 萬<0.1%+3,192+86.7%加碼歷史
AAMIAcadian Asset Management Inc.COM12,378$43.6 萬<0.1%+8,828+248.7%加碼歷史
FLOCFlowco Holdings Inc.COM CL A24,536$43.7 萬<0.1%+24,536新進歷史
CWTCalifornia Water Service GroupCOM9,630$43.8 萬<0.1%+9,630新進歷史
EQNREquinor ASASPONSORED ADR17,490$44.0 萬<0.1%−244,218−93.3%減碼歷史
CNICanadian National Railway CoStock4,245$44.2 萬<0.1%−40,796−90.6%減碼歷史
LQDTLiquidity Services IncCOM18,787$44.3 萬<0.1%+5,981+46.7%加碼歷史
TNCTennant CoCOM5,731$44.4 萬<0.1%+5,428+1,791.4%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM16,570$44.6 萬<0.1%−8,290−33.3%減碼歷史
OBKOrigin Bancorp, Inc.COM12,494$44.7 萬<0.1%+10,308+471.5%加碼歷史
AMGAffiliated Managers Group, Inc.Stock2,272$44.7 萬<0.1%−10,646−82.4%減碼歷史
OCFCOceanfirst Financial CorpCOM25,431$44.8 萬<0.1%−5,382−17.5%減碼歷史
TSEMTower Semiconductor LtdSHS NEW10,435$45.2 萬<0.1%−48,264−82.2%減碼歷史
FBKFB Financial CorpCOM9,994$45.3 萬<0.1%+9,994新進歷史
NBHCNational Bank Holdings CorpCL A12,086$45.5 萬<0.1%+11,476+1,881.3%加碼歷史
OMFOneMain Holdings, Inc.COM7,995$45.6 萬<0.1%+7,995新進歷史
CTOCTO Realty Growth, Inc.COM26,408$45.6 萬<0.1%−22,619−46.1%減碼歷史
QNSTQuinstreet, IncCOM28,622$46.1 萬<0.1%−27,000−48.5%減碼歷史
VLOValero Energy CorpStock3,449$46.4 萬<0.1%+3,449新進歷史
XPEVXpeng Inc.ADS25,949$46.4 萬<0.1%−9,361−26.5%減碼歷史
AIC3.ai, Inc.Stock18,915$46.5 萬<0.1%−138,500−88.0%減碼歷史
TDGTransDigm Group INCCOM306$46.5 萬<0.1%+306新進歷史
IGICInternational General Insurance Holdings Ltd.SHS19,549$47.0 萬<0.1%+15,861+430.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,931$47.0 萬<0.1%−2,101−52.1%減碼歷史
iShares Tr464287622RUS 1000 ETF1,386$47.1 萬<0.1%+1,386新進–
SAILSailPoint, Inc.COM20,695$47.3 萬<0.1%+20,695新進歷史
GRNTGranite Ridge Resources, Inc.COM74,460$47.4 萬<0.1%+57,948+350.9%加碼歷史
GNEGenie Energy Ltd.CL B17,871$48.0 萬<0.1%+17,871新進歷史
MBINMerchants BancorpCOM14,781$48.9 萬<0.1%+9,853+199.9%加碼歷史
ABGAsbury Automotive Group IncCOM2,052$48.9 萬<0.1%+2,052新進歷史
HOPEHope Bancorp IncCOM45,761$49.1 萬<0.1%−31,904−41.1%減碼歷史
AEEAmeren CorpCOM5,157$49.5 萬<0.1%+5,157新進歷史
ELMEElme CommunitiesSH BEN INT31,186$49.6 萬<0.1%+12,186+64.1%加碼歷史
JBTMJBT Marel CorpCOM4,142$49.8 萬<0.1%+4,142新進歷史
SWKSSkyworks Solutions, Inc.Stock6,708$50.0 萬<0.1%−187,610−96.5%減碼歷史
DLBDolby Laboratories, Inc.COM CL A6,757$50.2 萬<0.1%+6,757新進歷史
REGRegency Centers CorpCOM7,209$51.3 萬<0.1%+7,209新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,752$51.6 萬<0.1%−63,701−80.2%減碼歷史
SBHSally Beauty Holdings, Inc.COM55,907$51.8 萬<0.1%−42,302−43.1%減碼歷史
REAXReal REMAX Group Inc.COM NEW115,193$52.0 萬<0.1%+26,140+29.4%加碼歷史
XPELXPEL, Inc.COM14,516$52.1 萬<0.1%+7,237+99.4%加碼歷史
TRTootsie Roll Industries IncCOM15,617$52.2 萬<0.1%+13,410+607.6%加碼歷史
GCTGigaCloud Technology IncStock26,482$52.4 萬<0.1%−19,980−43.0%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,747$52.4 萬<0.1%+4,747新進歷史
ANIPAni Pharmaceuticals IncCOM8,045$52.5 萬<0.1%−11,540−58.9%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