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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
PRVAPrivia Health Group, Inc.COM159,301$366.4 萬0.1%+120,915+315.0%加碼歷史
PLMRPalomar Holdings, Inc.Stock23,736$366.1 萬0.1%−956−3.9%減碼歷史
TFCTruist Financial CorpCOM85,079$365.8 萬0.1%−153,696−64.4%減碼歷史
GVAGranite Construction IncCOM39,062$365.3 萬0.1%−22,195−36.2%減碼歷史
AMCRAmcor plcORD397,254$365.1 萬0.1%−1,868,569−82.5%減碼歷史
CTASCintas CorpStock16,341$364.2 萬0.1%−91,215−84.8%減碼歷史
CCChemours CoStock317,760$363.8 萬0.1%+274,080+627.5%加碼歷史
UFPIUfp Industries IncCOM36,606$363.7 萬0.1%+36,606新進歷史
AITApplied Industrial Technologies IncCOM15,625$363.2 萬0.1%+15,625新進歷史
DEODiageo PLCSPON ADR NEW35,861$361.6 萬0.1%+32,613+1,004.1%加碼歷史
NTSTNETSTREIT Corp.COM213,555$361.5 萬0.1%+59,198+38.4%加碼歷史
ENPHEnphase Energy, Inc.Stock91,084$361.1 萬0.1%+38,982+74.8%加碼歷史
AURAurora Innovation, Inc.CLASS A COM687,173$360.1 萬0.1%+687,173新進歷史
PFSIPennyMac Financial Services, Inc.COM36,124$359.9 萬0.1%+36,124新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES223,832$358.1 萬0.1%+81,749+57.5%加碼歷史
IRTCiRhythm Holdings, Inc.COM23,242$357.8 萬0.1%+23,242新進歷史
WDWalker & Dunlop, Inc.COM50,594$356.6 萬0.1%+50,594新進歷史
SPSCSPS Commerce IncCOM26,154$355.9 萬0.1%+14,567+125.7%加碼歷史
TDYTeledyne Technologies IncCOM6,915$354.3 萬0.1%+6,915新進歷史
NTRNutrien Ltd.COM60,349$351.5 萬0.1%+60,349新進歷史
COCOVita Coco Company, Inc.COM96,822$349.5 萬0.1%+96,822新進歷史
BHPBHP Group LtdADR72,645$349.3 萬0.1%+7,685+11.8%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock91,443$349.3 萬0.1%−18,278−16.7%減碼歷史
NEUNewmarket CorpCOM5,053$349.1 萬0.1%+2,726+117.1%加碼歷史
NVMINova Ltd.COM12,656$348.3 萬0.1%−3,010−19.2%減碼歷史
CGNXCognex CorpCOM109,347$346.8 萬0.1%+54,438+99.1%加碼歷史
WUWestern Union COStock411,540$346.5 萬0.1%−34,656−7.8%減碼歷史
CLSCelestica IncStock22,039$344.1 萬0.1%−19,559−47.0%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS168,286$341.3 萬0.1%+42,995+34.3%加碼歷史
FCPTFour Corners Property Trust, Inc.COM126,318$339.9 萬0.1%+19,364+18.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,659$339.1 萬0.1%+18,659新進–
BKUBankUnited, Inc.COM94,910$337.8 萬0.1%+3,532+3.9%加碼歷史
RSGRepublic Services, Inc.COM13,697$337.8 萬0.1%+13,697新進歷史
CVNACarvana Co.CL A10,006$337.2 萬0.1%−23,259−69.9%減碼歷史
CNQCanadian Natural Resources LtdCOM107,358$337.1 萬0.1%−54,355−33.6%減碼歷史
WEXWEX Inc.COM22,929$336.8 萬0.1%−80,997−77.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock45,169$335.7 萬0.1%−14,562−24.4%減碼歷史
SOBOSouth Bow CorpCOM129,551$335.7 萬0.1%+129,551新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A118,533$335.3 萬0.1%−24,260−17.0%減碼歷史
SNDKSandisk CorpCOM73,448$333.1 萬0.1%+60,108+450.6%加碼歷史
TBBKBancorp, Inc.COM58,398$332.7 萬0.1%+47,699+445.8%加碼歷史
NSPInsperity, Inc.COM55,178$331.7 萬0.1%+49,962+957.9%加碼歷史
MCOMoodys CorpStock6,576$329.8 萬0.1%+4,518+219.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF30,159$329.6 萬0.1%+30,159新進–
RIORio Tinto PLCADR55,902$326.1 萬0.1%−10,358−15.6%減碼歷史
WTSWatts Water Technologies IncCL A13,255$325.9 萬0.1%+13,255新進歷史
RACEFerrari N.V.COM6,619$324.8 萬0.1%+188+2.9%加碼歷史
SIGISelective Insurance Group IncCOM37,052$321.1 萬0.1%+35,004+1,709.2%加碼歷史
BNLBroadstone Net Lease, Inc.COM199,241$319.8 萬0.1%+154,658+346.9%加碼歷史
TTTrane Technologies plcSHS7,304$319.5 萬0.1%−802−9.9%減碼歷史
UWMCUWM Holdings CorpCOM CL A767,167$317.6 萬0.1%+363,003+89.8%加碼歷史
OKEONEOK IncCOM38,741$316.2 萬0.1%+23,327+151.3%加碼歷史
RLIRli CorpCOM43,762$316.0 萬0.1%+29,342+203.5%加碼歷史
SESea LtdSPONSORD ADS19,638$314.1 萬0.1%+2,266+13.0%加碼歷史
KLICKulicke & Soffa Industries IncCOM90,632$313.6 萬0.1%−35,050−27.9%減碼歷史
IDAIdacorp IncCOM27,141$313.3 萬0.1%+22,937+545.6%加碼歷史
CXWCoreCivic, Inc.COM146,406$308.5 萬0.1%+133,146+1,004.1%加碼歷史
INTUIntuit Inc.Stock3,914$308.3 萬0.1%+3,914新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW14,145$308.0 萬0.1%+14,145新進歷史
MMSMaximus, Inc.COM43,863$307.9 萬0.1%+26,055+146.3%加碼歷史
MCHPMicrochip Technology IncStock43,725$307.7 萬0.1%+43,725新進歷史
NOGNorthern Oil & Gas, Inc.COM108,489$307.6 萬0.1%+62,182+134.3%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock55,451$307.3 萬0.1%−277,857−83.4%減碼依 4 比 1 拆股換算歷史
VSATViasat IncCOM210,024$306.6 萬0.1%+210,024新進歷史
ALKAlaska Air Group, Inc.COM61,938$306.5 萬0.1%−46,689−43.0%減碼歷史
DHIHorton D R IncCOM23,744$306.1 萬0.1%−53,503−69.3%減碼歷史
VTRSViatris IncStock341,451$304.9 萬0.1%+341,451新進歷史
AKRAcadia Realty TrustCOM SH BEN INT163,901$304.4 萬0.1%−14,640−8.2%減碼歷史
KVUEKenvue Inc.Stock144,914$303.3 萬0.1%+144,914新進歷史
PAGSPagSeguro Digital Ltd.COM CL A313,943$302.6 萬0.1%+269,615+608.2%加碼歷史
GNWGenworth Financial IncCOM SHS388,794$302.5 萬0.1%+295,415+316.4%加碼歷史
METMetlife IncStock37,341$300.3 萬0.1%+24,789+197.5%加碼歷史
HMYHarmony Gold Mining Co LtdADR212,769$297.2 萬0.1%+188,556+778.7%加碼歷史
TGITriumph Group IncCOM115,262$296.8 萬0.1%+115,262新進歷史
DALDelta Air Lines, Inc.COM NEW60,226$296.2 萬0.1%+53,457+789.7%加碼歷史
ONOn Semiconductor CorpStock56,265$294.9 萬0.1%+56,265新進歷史
CUBECubeSmartREIT68,873$292.7 萬0.1%+33,151+92.8%加碼歷史
OPCHOption Care Health, Inc.COM NEW90,078$292.6 萬0.1%+14,548+19.3%加碼歷史
PPLIPeople IncCOM NEW78,320$292.4 萬0.1%+78,320新進歷史
iShares Russell 1000 Growth ETF464287614ETF6,872$291.8 萬0.1%+6,872新進–
EBAYeBay IncCOM39,087$291.0 萬0.1%+39,087新進歷史
TTWOTake Two Interactive Software IncCOM11,984$291.0 萬0.1%+11,984新進歷史
XRAYDentsply Sirona Inc.Stock182,425$289.7 萬0.1%−229,551−55.7%減碼歷史
PBAPembina Pipeline CorpCOM76,566$287.2 萬0.1%+30,523+66.3%加碼歷史
APPAppLovin CorpCOM CL A8,181$286.4 萬0.1%+8,181新進歷史
CICigna GroupStock8,633$285.4 萬0.1%+8,633新進歷史
GRABGrab Holdings LtdCLASS A ORD567,232$285.3 萬0.1%+567,232新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK92,691$285.0 萬0.1%+92,691新進歷史
PFGPrincipal Financial Group IncCOM35,750$284.0 萬0.1%+23,331+187.9%加碼歷史
CRGYCrescent Energy CoCL A COM329,310$283.2 萬0.1%−31,973−8.8%減碼歷史
BKEBuckle IncCOM62,398$283.0 萬0.1%+52,005+500.4%加碼歷史
WIXWix.com Ltd.SHS17,852$282.9 萬0.1%−22,739−56.0%減碼歷史
MPTMedical Properties Trust IncCOM655,883$282.7 萬0.1%+185,877+39.5%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A67,632$281.3 萬0.1%+67,632新進歷史
IIPRInnovative Industrial Properties IncCOM50,763$280.3 萬0.1%+15,460+43.8%加碼歷史
RPMRPM International IncCOM25,409$279.1 萬0.1%+25,409新進歷史
BRK.BBerkshire Hathaway IncStock5,741$278.9 萬0.1%+5,741新進歷史
FNFFidelity National Financial, Inc.COM SHS49,731$278.8 萬0.1%+36,944+288.9%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW105,049$278.7 萬0.1%+105,049新進歷史
LBLandBridge Co LLCCL A41,215$278.5 萬0.1%+27,106+192.1%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