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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
UIUbiquiti Inc.COM6,762$278.4 萬0.1%+2,719+67.3%加碼歷史
MGYMagnolia Oil & Gas CorpCL A123,682$278.0 萬0.1%−107,615−46.5%減碼歷史
CRUSCirrus Logic, Inc.Stock26,646$277.8 萬0.1%+11,668+77.9%加碼歷史
MKCMcCormick & Co IncStock36,356$275.7 萬0.1%+36,356新進歷史
GRBKGreen Brick Partners, Inc.COM43,604$274.2 萬0.1%+21,695+99.0%加碼歷史
LMATLemaitre Vascular IncCOM32,979$273.9 萬0.1%+29,791+934.5%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM301,164$273.8 萬0.1%+301,164新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS199,252$273.4 萬0.1%+199,252新進歷史
ZMZoom Communications, Inc.Stock34,841$271.7 萬0.1%+34,841新進歷史
ABBVAbbVie Inc.Stock14,619$271.4 萬0.1%+14,619新進歷史
RIGTransocean Ltd.REGISTERED SHS1,046,818$271.1 萬0.1%+829,802+382.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF9,697$270.4 萬0.1%−3,344−25.6%減碼–
WTWWillis Towers Watson PLCSHS8,814$270.1 萬0.1%+6,024+215.9%加碼歷史
MHKMohawk Industries IncCOM25,654$269.0 萬0.1%+25,654新進歷史
FSVFirstService CorpCOM15,375$268.5 萬0.1%+953+6.6%加碼歷史
GOGOGogo Inc.COM182,825$268.4 萬0.1%+182,825新進歷史
AVAAvista CorpCOM70,207$266.4 萬0.1%−5,159−6.8%減碼歷史
MANManpowerGroup Inc.COM65,939$266.4 萬0.1%+65,939新進歷史
TPRTapestry, Inc.COM30,336$266.4 萬0.1%−30,075−49.8%減碼歷史
ROLRollins IncCOM47,123$265.9 萬0.1%+47,123新進歷史
CCSCentury Communities, Inc.COM47,162$265.6 萬0.1%+45,658+3,035.8%加碼歷史
CMICummins IncStock8,099$265.2 萬0.1%−2,776−25.5%減碼歷史
UPSUnited Parcel Service IncStock26,181$264.3 萬0.1%+26,181新進歷史
FROGJFrog LtdStock60,109$263.8 萬0.1%+48,882+435.4%加碼歷史
TYLTyler Technologies IncCOM4,428$262.5 萬0.1%+2,954+200.4%加碼歷史
INMDInMode Ltd.SHS181,764$262.5 萬0.1%+99,410+120.7%加碼歷史
ORAOrmat Technologies, Inc.COM31,291$262.1 萬0.1%−26,874−46.2%減碼歷史
IOSPInnospec Inc.COM31,052$261.1 萬0.1%+15,056+94.1%加碼歷史
ROSTRoss Stores, Inc.COM20,458$261.0 萬0.1%+3,229+18.7%加碼歷史
ENVAEnova International, Inc.COM23,330$260.2 萬0.1%−9,998−30.0%減碼歷史
DTDynatrace, Inc.Stock46,967$259.3 萬0.1%−76,463−61.9%減碼歷史
HTGCHercules Capital, Inc.COM141,787$259.2 萬0.1%+125,022+745.7%加碼歷史
INVAInnoviva, Inc.COM128,750$258.7 萬0.1%+62,643+94.8%加碼歷史
RKLBRocket Lab CorpCOM72,207$258.3 萬0.1%+33,376+86.0%加碼歷史
LSTRLandstar System IncCOM18,537$257.7 萬0.1%+18,537新進歷史
SMPLSimply Good Foods CoCOM81,481$257.4 萬0.1%+65,993+426.1%加碼歷史
CPBCAMPBELL'S CoCOM83,897$257.1 萬0.1%−142,441−62.9%減碼歷史
PORPortland General Electric CoCOM NEW63,111$256.4 萬0.1%+36,078+133.5%加碼歷史
CNSCohen & Steers, Inc.COM33,990$256.1 萬0.1%−1,570−4.4%減碼歷史
METAMeta Platforms, Inc.Stock3,462$255.5 萬0.1%+3,462新進歷史
ATMUAtmus Filtration Technologies Inc.COM70,143$255.5 萬0.1%−30,943−30.6%減碼歷史
OGSONE Gas, Inc.COM35,373$254.2 萬0.1%+35,373新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS22,010$253.9 萬0.1%+5,349+32.1%加碼歷史
PGNYProgyny, Inc.COM114,945$252.9 萬0.1%−30,210−20.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,066$251.8 萬0.1%+17,066新進–
DTEDte Energy CoCOM18,898$250.3 萬0.1%+18,898新進歷史
RJFRaymond James Financial IncCOM16,210$248.6 萬0.1%−14,563−47.3%減碼歷史
EXTRExtreme Networks IncCOM138,252$248.2 萬0.1%+72,072+108.9%加碼歷史
WENWendy's CoStock216,179$246.9 萬0.1%+216,179新進歷史
NMIHNMI Holdings, Inc.COM58,303$246.0 萬0.1%−3,837−6.2%減碼歷史
ACLSAxcelis Technologies IncStock35,278$245.9 萬0.1%−29,813−45.8%減碼歷史
LYVLive Nation Entertainment, Inc.COM16,205$245.1 萬0.1%+8,787+118.5%加碼歷史
HAPNHappen, Inc.COM NEW203,490$244.8 萬0.1%−105,109−34.1%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS44,249$244.6 萬0.1%+41,735+1,660.1%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS145,941$244.6 萬0.1%+100,187+219.0%加碼歷史
ATROAstronics CorpCOM72,997$244.4 萬0.1%+44,059+152.3%加碼歷史
OBDCBlue Owl Capital CorpCOM170,166$244.0 萬0.1%+170,166新進歷史
LADLithia Motors IncCOM7,217$243.8 萬0.1%−5,376−42.7%減碼歷史
ASHAshland Inc.COM48,447$243.6 萬0.1%−12,862−21.0%減碼歷史
OTTROtter Tail CorpCOM31,585$243.5 萬0.1%−242−0.8%減碼歷史
CDNSCadence Design Systems IncStock7,891$243.2 萬0.1%+7,891新進歷史
GMSGMS Inc.COM22,329$242.8 萬0.1%+22,329新進歷史
WECWec Energy Group, Inc.Stock23,250$242.3 萬0.1%+22,703+4,150.5%加碼歷史
FELEFranklin Electric Co IncCOM26,973$242.1 萬0.1%+20,533+318.8%加碼歷史
ARESAres Management CorpCL A COM STK13,951$241.6 萬0.1%−34,572−71.2%減碼歷史
FUNSix Flags Entertainment CorporationCOM79,207$241.0 萬0.1%+79,207新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS81,346$240.9 萬0.1%+81,346新進歷史
CCitigroup IncStock28,263$240.6 萬0.1%−38,823−57.9%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM89,558$240.6 萬0.1%+66,068+281.3%加碼歷史
FAFFirst American Financial CorpStock39,104$240.1 萬0.1%+13,319+51.7%加碼歷史
PENNPENN Entertainment, Inc.COM134,013$239.5 萬0.1%+58,907+78.4%加碼歷史
SYFSynchrony FinancialCOM35,673$238.1 萬0.1%−114,008−76.2%減碼歷史
BLBDBlue Bird CorpCOM54,901$237.0 萬0.1%+54,901新進歷史
NXTNextpower Inc.Stock43,568$236.9 萬0.1%+43,568新進歷史
EFXEquifax IncCOM9,034$234.3 萬0.1%+9,034新進歷史
EZPWEzcorp IncCL A NON VTG168,540$233.9 萬0.1%+68,635+68.7%加碼歷史
DARDarling Ingredients Inc.COM61,086$231.8 萬0.1%+61,086新進歷史
MSFTMicrosoft CorpStock4,635$230.5 萬0.1%−33,638−87.9%減碼歷史
OSISOsi Systems IncCOM10,253$230.5 萬0.1%+10,253新進歷史
PHMPultegroup IncCOM21,827$230.2 萬0.1%+21,827新進歷史
MANHManhattan Associates IncStock11,626$229.6 萬0.1%−29,696−71.9%減碼歷史
GLNGGolar LNG LtdSHS55,727$229.5 萬0.1%−125,396−69.2%減碼歷史
NEENextera Energy IncStock33,028$229.3 萬0.1%−5,101−13.4%減碼歷史
LUMNLumen Technologies, Inc.Stock521,792$228.5 萬0.1%+512,916+5,778.7%加碼歷史
WKCWorld Kinect CorpCOM80,595$228.5 萬0.1%−95,290−54.2%減碼歷史
LASRNlight, Inc.COM115,441$227.2 萬0.1%+76,218+194.3%加碼歷史
VNOMViper Energy, Inc.COM59,489$226.8 萬0.1%−44,259−42.7%減碼歷史
SNEXStoneX Group Inc.COM24,806$226.1 萬0.1%+24,806新進歷史
NOVNOV Inc.COM181,370$225.4 萬0.1%+85,096+88.4%加碼歷史
FCFSFirstCash Holdings, Inc.COM16,624$224.7 萬0.1%+16,624新進歷史
Sandstorm Gold Ltd Com New80013R206Stock238,699$224.4 萬0.1%+181,015+313.8%加碼–
TPCTutor Perini CorpCOM47,771$223.5 萬0.1%+39,711+492.7%加碼歷史
LUVSouthwest Airlines CoCOM68,578$222.5 萬0.1%+68,578新進歷史
INSMINSMED IncCOM PAR $.0122,067$222.1 萬0.1%+22,067新進歷史
HLIHoulihan Lokey, Inc.CL A12,341$222.1 萬0.1%−8,305−40.2%減碼歷史
FTDRFrontdoor, Inc.COM37,642$221.9 萬0.1%+37,642新進歷史
MRKMerck & Co., Inc.Stock27,901$220.9 萬0.1%−8,392−23.1%減碼歷史
AXAxos Financial, Inc.COM29,037$220.8 萬0.1%+9,775+50.7%加碼歷史
TRINTrinity Capital Inc.COM155,851$219.3 萬0.1%+118,942+322.3%加碼歷史
IMOImperial Oil LtdCOM NEW27,582$219.2 萬0.1%+9,179+49.9%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