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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
AGROAdecoagro S.A.COM57,490$52.5 萬<0.1%+30,602+113.8%加碼歷史
CNOBConnectOne Bancorp, Inc.COM22,706$52.6 萬<0.1%+22,706新進歷史
VRSKVerisk Analytics, Inc.COM1,691$52.7 萬<0.1%+1,691新進歷史
EPACEnerpac Tool Group CorpCL A COM13,005$52.7 萬<0.1%+13,005新進歷史
EIGEmployers Holdings, Inc.COM11,186$52.8 萬<0.1%+11,186新進歷史
STXSeagate Technology Holdings plcORD SHS3,671$53.0 萬<0.1%+3,671新進歷史
EAElectronic Arts Inc.COM3,331$53.2 萬<0.1%+3,331新進歷史
ALRMAlarm.com Holdings, Inc.COM9,463$53.5 萬<0.1%−508−5.1%減碼歷史
ABXAbacus Global Management, Inc.CL A105,157$54.1 萬<0.1%+105,157新進歷史
CRICarters IncCOM17,986$54.2 萬<0.1%+17,986新進歷史
GNLGlobal Net Lease, Inc.COM NEW71,861$54.3 萬<0.1%+71,861新進歷史
PRAAPra Group IncCOM36,806$54.3 萬<0.1%+36,806新進歷史
EWTXEdgewise Therapeutics, Inc.COM41,463$54.4 萬<0.1%+41,463新進歷史
ROCKGibraltar Industries, Inc.COM9,217$54.4 萬<0.1%+9,217新進歷史
TREXTrex Co IncCOM10,023$54.5 萬<0.1%+10,023新進歷史
AMNAmn Healthcare Services IncCOM26,386$54.5 萬<0.1%−55,536−67.8%減碼歷史
SLGNSilgan Holdings IncCOM10,155$55.0 萬<0.1%+10,155新進歷史
TILEInterface IncCOM26,326$55.1 萬<0.1%+26,326新進歷史
UHAL.BU-Haul Holding CoCOM SER N10,143$55.1 萬<0.1%+10,143新進歷史
MORNMorningstar, Inc.COM1,758$55.2 萬<0.1%−23,715−93.1%減碼歷史
RUSHARush Enterprises IncCL A10,715$55.2 萬<0.1%+10,715新進歷史
HSIIHeidrick & Struggles International IncCOM12,082$55.3 萬<0.1%+12,082新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW12,605$55.8 萬<0.1%+6,605+110.1%加碼歷史
AMALAmalgamated Financial Corp.COM17,981$56.1 萬<0.1%+17,981新進歷史
PNTGPennant Group, Inc.COM18,829$56.2 萬<0.1%−10,882−36.6%減碼歷史
MTRNMATERION CorpCOM7,087$56.2 萬<0.1%+3,241+84.3%加碼歷史
OVVOvintiv Inc.COM14,797$56.3 萬<0.1%+14,797新進歷史
SCSCScansource, Inc.COM13,471$56.3 萬<0.1%−15,127−52.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock49,375$56.6 萬<0.1%+7,637+18.3%加碼歷史
AMGNAmgen IncStock2,035$56.8 萬<0.1%−2,873−58.5%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR45,578$57.0 萬<0.1%−169,449−78.8%減碼歷史
HPPHudson Pacific Properties, Inc.COM208,193$57.0 萬<0.1%+208,193新進歷史
TFIITFI International Inc.COM6,363$57.1 萬<0.1%−72,103−91.9%減碼歷史
GLBEGlobal-E Online Ltd.SHS17,065$57.2 萬<0.1%−37,373−68.7%減碼歷史
ASTLAlgoma Steel Group Inc.COM83,169$57.3 萬<0.1%+29,595+55.2%加碼歷史
FRMEFirst Merchants CorpCOM15,098$57.8 萬<0.1%+15,098新進歷史
MMSIMerit Medical Systems IncCOM6,256$58.5 萬<0.1%+6,256新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM18,566$58.5 萬<0.1%+15,416+489.4%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM50,374$58.7 萬<0.1%+50,374新進歷史
ALGMAllegro Microsystems, Inc.COM17,180$58.7 萬<0.1%+17,180新進歷史
GCMGGCM Grosvenor Inc.COM CL A50,871$58.8 萬<0.1%+18,423+56.8%加碼歷史
FLUTFlutter Entertainment plcSHS2,080$59.4 萬<0.1%−19,498−90.4%減碼歷史
STKLSunOpta Inc.COM103,210$59.9 萬<0.1%+77,824+306.6%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM8,259$60.0 萬<0.1%+8,259新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS16,367$60.1 萬<0.1%−2,677−14.1%減碼歷史
EXASExact Sciences CorpCOM11,365$60.4 萬<0.1%+11,365新進歷史
ALEXAlexander & Baldwin, Inc.COM33,959$60.5 萬<0.1%−351−1.0%減碼歷史
DOLEDole plcORD SHS43,441$60.8 萬<0.1%+35,464+444.6%加碼歷史
GBCIGlacier Bancorp, Inc.COM14,124$60.8 萬<0.1%+2,664+23.2%加碼歷史
NWNNorthwest Natural Holding CoCOM15,402$61.2 萬<0.1%−5,463−26.2%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,663$61.3 萬<0.1%+1,042+64.3%加碼–
TACTransalta CorpCOM56,920$61.4 萬<0.1%−4,106−6.7%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM31,678$61.5 萬<0.1%−44,233−58.3%減碼歷史
SKXSkechers USA IncCL A9,806$61.9 萬<0.1%+9,806新進歷史
FIGSFIGS, Inc.CL A110,011$62.0 萬<0.1%+40,554+58.4%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW33,445$62.3 萬<0.1%+33,445新進歷史
LEGNLegend Biotech CorpSPONSORED ADS17,615$62.5 萬<0.1%+906+5.4%加碼歷史
CIBGrupo Cibest S.A.SPON ADS13,607$62.9 萬<0.1%+13,607新進歷史
CVXChevron CorpStock4,407$63.1 萬<0.1%−1,636−27.1%減碼歷史
RCReady Capital CorpCOM144,441$63.1 萬<0.1%+37,316+34.8%加碼歷史
HTHHilltop Holdings Inc.COM20,820$63.2 萬<0.1%+20,820新進歷史
UVEUniversal Insurance Holdings, Inc.COM22,836$63.3 萬<0.1%+6,561+40.3%加碼歷史
AZZAzz IncCOM6,713$63.4 萬<0.1%+6,713新進歷史
SIBNSI-BONE, Inc.COM33,865$63.7 萬<0.1%+22,579+200.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK9,120$63.9 萬<0.1%+203+2.3%加碼歷史
WHDCactus, Inc.CL A14,627$63.9 萬<0.1%+14,627新進歷史
LTCLTC Properties IncREIT18,572$64.3 萬<0.1%+8,799+90.0%加碼歷史
CHDChurch & Dwight Co IncCOM6,688$64.3 萬<0.1%+3,804+131.9%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM11,169$64.3 萬<0.1%−9,177−45.1%減碼歷史
ICHRIchor Holdings, Ltd.SHS32,759$64.3 萬<0.1%+8,771+36.6%加碼歷史
CALCaleres IncCOM52,719$64.4 萬<0.1%+39,992+314.2%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM13,821$64.5 萬<0.1%+13,821新進歷史
SPHRSphere Entertainment Co.CL A15,469$64.7 萬<0.1%+5,988+63.2%加碼歷史
DCIDonaldson Co IncStock9,338$64.8 萬<0.1%+9,338新進歷史
Mag Silver Corp55903Q104COM30,765$65.0 萬<0.1%+4,806+18.5%加碼–
MOG.AMoog Inc.CL A3,615$65.4 萬<0.1%+3,615新進歷史
NDSNNordson CorpCOM3,091$66.3 萬<0.1%−17,667−85.1%減碼歷史
TCBITexas Capital Bancshares IncCOM8,362$66.4 萬<0.1%+8,362新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO5,290$66.5 萬<0.1%+5,290新進–
CUZCousins Properties IncCOM NEW22,248$66.8 萬<0.1%+13,192+145.7%加碼歷史
UTHRUnited Therapeutics CorpCOM2,331$67.0 萬<0.1%+469+25.2%加碼歷史
LBTYKLiberty Global Ltd.COM CL C65,209$67.2 萬<0.1%−13,570−17.2%減碼歷史
iShares Tr464287739U.S. REAL ES ETF7,097$67.3 萬<0.1%−17,729−71.4%減碼–
TTDTrade Desk, Inc.Stock9,392$67.6 萬<0.1%+9,392新進歷史
BMBLBumble Inc.COM CL A102,964$67.9 萬<0.1%+4,093+4.1%加碼歷史
LZLegalzoom.com, Inc.COM76,648$68.3 萬<0.1%+73,325+2,206.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,307$68.6 萬<0.1%−457−25.9%減碼歷史
SLVMSylvamo CorpCOMMON STOCK13,699$68.6 萬<0.1%+4,729+52.7%加碼歷史
CLColgate Palmolive CoStock7,593$69.0 萬<0.1%+7,593新進歷史
SSDSimpson Manufacturing Co., Inc.COM4,448$69.1 萬<0.1%+2,120+91.1%加碼歷史
BJRIBJs RESTAURANTS INCCOM15,511$69.2 萬<0.1%+15,511新進歷史
ELSEquity Lifestyle Properties IncCOM11,286$69.6 萬<0.1%−12,432−52.4%減碼歷史
ESNTEssent Group Ltd.COM11,471$69.7 萬<0.1%−13,145−53.4%減碼歷史
DECDiversified Energy CoSHS NEW47,700$70.0 萬<0.1%−4,547−8.7%減碼歷史
WDAYWorkday, Inc.CL A2,918$70.0 萬<0.1%+2,918新進歷史
WSCWillScot Holdings CorpCOM CL A25,577$70.1 萬<0.1%+24,668+2,713.8%加碼歷史
TRMKTrustmark CorpCOM19,231$70.1 萬<0.1%+11,220+140.1%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS72,680$70.1 萬<0.1%−30,672−29.7%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT97,076$70.3 萬<0.1%+96,876+48,438.0%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK29,866$70.7 萬<0.1%+10,128+51.3%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