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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
UNPUnion Pacific CorpStock39,346$905.3 萬0.2%+37,371+1,892.2%加碼歷史
OCOwens CorningStock65,723$903.8 萬0.2%+8,809+15.5%加碼歷史
APOApollo Global Management, Inc.COM63,549$901.6 萬0.2%+23,899+60.3%加碼歷史
MSTRStrategy IncStock22,296$901.3 萬0.2%+18,658+512.9%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM281,220$897.4 萬0.2%+51,424+22.4%加碼歷史
VLTOVeralto CorpStock88,499$893.4 萬0.2%−60,140−40.5%減碼歷史
FIVEFive Below, IncCOM67,994$891.9 萬0.2%−64,912−48.8%減碼歷史
PGProcter & Gamble CoStock55,968$891.7 萬0.2%+35,466+173.0%加碼歷史
MOSMosaic CoCOM241,138$879.7 萬0.2%+23,741+10.9%加碼歷史
FISVFiserv IncStock51,003$879.3 萬0.2%+51,003新進歷史
LOGILogitech International S.A.SHS96,913$873.5 萬0.2%+49,573+104.7%加碼歷史
KVYOKlaviyo, Inc.COM SER A259,094$870.0 萬0.2%+136,662+111.6%加碼歷史
WELLWelltower Inc.REIT56,527$869.0 萬0.2%+34,715+159.2%加碼歷史
LITELumentum Holdings Inc.COM91,312$868.0 萬0.2%+55,230+153.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM160,981$836.1 萬0.2%+99,668+162.6%加碼歷史
MGMMGM Resorts InternationalStock242,568$834.2 萬0.2%+242,568新進歷史
EQTEQT CorpStock142,991$833.9 萬0.2%−173,529−54.8%減碼歷史
AMPAmeriprise Financial IncCOM15,439$824.0 萬0.2%+14,665+1,894.7%加碼歷史
HUNHuntsman CORPCOM782,970$815.9 萬0.2%+306,826+64.4%加碼歷史
POOLPool CorpCOM27,928$814.0 萬0.2%+20,537+277.9%加碼歷史
SNOWSnowflake Inc.Stock36,235$810.8 萬0.2%−19,899−35.4%減碼歷史
AGIAlamos Gold IncStock294,353$781.8 萬0.2%+294,353新進歷史
DVADavita Inc.COM54,711$779.4 萬0.2%+50,040+1,071.3%加碼歷史
DDSDillard's, Inc.CL A18,624$778.2 萬0.2%−130−0.7%減碼歷史
TFXTeleflex IncCOM64,845$767.5 萬0.2%+12,235+23.3%加碼歷史
CHXChampionX CorpCOM308,504$766.3 萬0.2%+308,504新進歷史
GEOGeo Group IncCOM318,756$763.4 萬0.2%+318,756新進歷史
GGGGraco IncCOM88,658$762.2 萬0.2%−24,507−21.7%減碼歷史
PANWPalo Alto Networks IncStock37,137$760.0 萬0.2%+25,369+215.6%加碼歷史
AERAerCap Holdings N.V.SHS64,830$758.5 萬0.2%+49,170+314.0%加碼歷史
KNSLKinsale Capital Group, Inc.Stock15,672$758.4 萬0.2%+12,491+392.7%加碼歷史
CACCCredit Acceptance CorpCOM14,739$750.8 萬0.2%+14,586+9,533.3%加碼歷史
ESLTElbit Systems LtdStock16,655$748.6 萬0.2%+14,586+705.0%加碼歷史
NDAQNasdaq, Inc.COM83,456$746.3 萬0.2%−26,427−24.1%減碼歷史
RKTRocket Companies, Inc.Stock522,898$741.5 萬0.2%+505,918+2,979.5%加碼歷史
TRGPTarga Resources Corp.COM42,434$738.7 萬0.2%−64,369−60.3%減碼歷史
KOCoca Cola CoStock104,142$736.8 萬0.2%+104,142新進歷史
PMPhilip Morris International Inc.Stock40,255$733.2 萬0.2%+5,135+14.6%加碼歷史
ODDOddity Tech LtdSHS CL A97,134$733.1 萬0.2%+51,205+111.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999258,390$726.6 萬0.2%+258,390新進歷史
MASMasco CorpCOM112,389$723.3 萬0.2%−30,435−21.3%減碼歷史
GRNDGrindr Inc.COM318,248$722.4 萬0.2%+111,366+53.8%加碼歷史
CALMCal-Maine Foods IncCOM NEW71,659$713.9 萬0.2%+40,196+127.8%加碼歷史
LAMRLamar Advertising CoREIT58,501$710.0 萬0.2%+41,482+243.7%加碼歷史
OZKBank OZKCOM150,026$706.0 萬0.2%−55,900−27.1%減碼歷史
ROKRockwell Automation, IncStock21,247$705.8 萬0.2%+21,247新進歷史
MNSTMonster Beverage CorpCOM109,570$686.3 萬0.2%+69,920+176.3%加碼歷史
ANETArista Networks, Inc.Stock66,795$683.4 萬0.2%−165,994−71.3%減碼歷史
SCHWSchwab Charles CorpStock74,713$681.7 萬0.2%+71,677+2,360.9%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM83,826$680.8 萬0.2%+48,836+139.6%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES33,680$677.5 萬0.2%+9,776+40.9%加碼歷史
SAROStandardAero, Inc.COM211,787$670.3 萬0.2%−41,351−16.3%減碼歷史
ESTCElastic N.V.ORD SHS79,137$667.4 萬0.2%+51,747+188.9%加碼歷史
CRKComstock Resources IncCOM239,545$662.8 萬0.2%+103,329+75.9%加碼歷史
BMYBristol Myers Squibb CoStock142,562$659.9 萬0.2%+142,562新進歷史
BOOTBoot Barn Holdings, Inc.COM43,323$658.5 萬0.2%+41,103+1,851.5%加碼歷史
AVAVAeroVironment IncCOM23,062$657.2 萬0.2%+23,062新進歷史
ASMLASML Holding NVADR8,157$653.7 萬0.2%+2,439+42.7%加碼歷史
SONSonoco Products CoCOM149,667$651.9 萬0.2%+149,667新進歷史
CRHCRH Public Ltd CoORD70,887$650.7 萬0.2%+70,887新進歷史
ACGLArch Capital Group Ltd.Stock71,237$648.6 萬0.2%+51,809+266.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock26,435$642.4 萬0.2%+26,435新進歷史
JNJJohnson & JohnsonStock42,001$641.6 萬0.2%+11,735+38.8%加碼歷史
MIDDMIDDLEBY CorpCOM44,450$640.1 萬0.2%+13,852+45.3%加碼歷史
HPQHP IncStock259,595$635.0 萬0.2%+189,283+269.2%加碼歷史
ERIEErie Indemnity CoCL A18,262$633.3 萬0.2%+15,488+558.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM258,138$631.9 萬0.2%+150,434+139.7%加碼歷史
Paramount Global92556H206CL B481,926$621.7 萬0.2%−45,107−8.6%減碼–
VIKViking Holdings LtdORD SHS116,609$621.4 萬0.2%+48,589+71.4%加碼歷史
AGNCAGNC Investment Corp.REIT671,409$617.0 萬0.2%+671,409新進歷史
VLYValley National BancorpCOM677,028$604.6 萬0.2%+677,028新進歷史
CLFCleveland-Cliffs Inc.COM794,437$603.8 萬0.2%+317,352+66.5%加碼歷史
LRCXLam Research CorpStock62,003$603.5 萬0.2%+18,853+43.7%加碼歷史
FRFirst Industrial Realty Trust IncCOM124,600$599.7 萬0.2%+109,818+742.9%加碼歷史
AMAntero Midstream CorpStock315,874$598.6 萬0.2%+70,213+28.6%加碼歷史
AVPTAvePoint, Inc.COM CL A307,026$592.9 萬0.2%+302,577+6,801.0%加碼歷史
ARAntero Resources CorpCOM146,186$588.8 萬0.2%+28,182+23.9%加碼歷史
RLRalph Lauren CorpCL A21,257$583.0 萬0.1%+18,396+643.0%加碼歷史
QLYSQualys, Inc.COM40,723$581.8 萬0.1%+5,428+15.4%加碼歷史
JXNJackson Financial Inc.COM CL A64,870$576.0 萬0.1%−24,054−27.1%減碼歷史
MLIMueller Industries IncCOM71,627$569.2 萬0.1%+71,627新進歷史
COLBColumbia Banking System, Inc.COM241,857$565.5 萬0.1%+241,857新進歷史
WSTWest Pharmaceutical Services IncCOM25,767$563.8 萬0.1%+20,641+402.7%加碼歷史
FLGFlagstar Bank, National AssociationStock531,711$563.6 萬0.1%+193,280+57.1%加碼歷史
GOOGAlphabet Inc.Stock31,646$561.4 萬0.1%+18,618+142.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM69,937$556.9 萬0.1%−39,178−35.9%減碼歷史
VFCV F CorpStock473,732$556.6 萬0.1%+365,916+339.4%加碼歷史
GIBCgi IncCL A52,175$547.0 萬0.1%−17,139−24.7%減碼歷史
TMHCTaylor Morrison Home CorpCOM88,143$541.4 萬0.1%−27,684−23.9%減碼歷史
WSMWilliams Sonoma IncCOM33,128$541.2 萬0.1%+33,128新進歷史
MRXMarex Group LtdORD136,947$540.5 萬0.1%+82,549+151.8%加碼歷史
KBHKB HomeCOM101,699$538.7 萬0.1%−49,539−32.8%減碼歷史
GSKGSK plcADR138,898$533.4 萬0.1%+90,097+184.6%加碼歷史
DVDoubleVerify Holdings, Inc.COM355,839$532.7 萬0.1%+62,662+21.4%加碼歷史
RDDTReddit, Inc.Stock35,355$532.3 萬0.1%−29,604−45.6%減碼歷史
ADSKAutodesk, Inc.COM17,006$526.5 萬0.1%−38,807−69.5%減碼歷史
AJGArthur J. Gallagher & Co.COM16,389$524.6 萬0.1%+16,389新進歷史
DYDycom Industries IncCOM21,467$524.6 萬0.1%+21,467新進歷史
DAVEDave Inc.CLASS A COM NEW19,530$524.2 萬0.1%+19,530新進歷史
EXPDExpeditors International of Washington IncCOM45,767$522.9 萬0.1%+15,903+53.3%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