跳到主要內容

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
MAAMid America Apartment Communities Inc.COM14,760$218.5 萬0.1%+14,760新進歷史
AIRAar CorpStock31,703$218.1 萬0.1%+31,703新進歷史
ENSEnerSysCOM25,375$217.6 萬0.1%−3,314−11.6%減碼歷史
HWKNHawkins IncCOM15,310$217.6 萬0.1%+14,768+2,724.7%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A268,276$217.0 萬0.1%−529−0.2%減碼歷史
AGFirst Majestic Silver CorpCOM262,045$216.7 萬0.1%+127,589+94.9%加碼歷史
LXPLXP Industrial TrustCOM260,343$215.0 萬0.1%+202,205+347.8%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B60,848$214.6 萬0.1%+52,509+629.7%加碼歷史
NSITInsight Enterprises IncCOM15,510$214.2 萬0.1%+15,510新進歷史
BOHBank of Hawaii CorpCOM31,679$213.9 萬0.1%+31,679新進歷史
BROSDutch Bros Inc.CL A30,862$211.0 萬0.1%−95,993−75.7%減碼歷史
PRKSUnited Parks & Resorts Inc.COM44,748$211.0 萬0.1%+44,748新進歷史
BRKRBruker CorpCOM51,184$210.9 萬0.1%−40,605−44.2%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10247,903$210.2 萬0.1%+247,903新進歷史
DJCODaily Journal CorpCOM4,968$209.8 萬0.1%+4,058+445.9%加碼歷史
HRLHormel Foods CorpCOM68,996$208.7 萬0.1%+5,369+8.4%加碼歷史
ENOVEnovis CORPCOM66,025$207.1 萬0.1%+14,395+27.9%加碼歷史
CARAvis Budget Group, Inc.COM12,188$206.0 萬0.1%−943−7.2%減碼歷史
STEPStepStone Group Inc.COM CL A37,122$206.0 萬0.1%−15,247−29.1%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR479,674$203.9 萬0.1%+389,255+430.5%加碼歷史
BFHBread Financial Holdings, Inc.COM35,645$203.6 萬0.1%−132,658−78.8%減碼歷史
iShares Semiconductor ETF464287523ETF8,476$202.3 萬0.1%+5,031+146.0%加碼–
SNXTD Synnex CorpCOM14,848$201.5 萬0.1%+14,848新進歷史
PPCPilgrims Pride CorpStock44,713$201.1 萬0.1%+23,876+114.6%加碼歷史
BF.BBrown Forman CorpStock74,735$201.1 萬0.1%−83,047−52.6%減碼歷史
BMIBadger Meter IncCOM8,208$201.1 萬0.1%−3,030−27.0%減碼歷史
CRVLCorvel CorpCOM19,502$200.4 萬0.1%+11,210+135.2%加碼歷史
Cyberark Software LtdM2682V108SHS4,857$197.6 萬0.1%+4,857新進–
EEExcelerate Energy, Inc.CL A COM67,098$196.7 萬0.1%+24,629+58.0%加碼歷史
BKHBlack Hills CorpCOM34,827$195.4 萬0.1%−28,970−45.4%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW145,291$194.3 萬<0.1%+19,402+15.4%加碼歷史
AXSMAxsome Therapeutics, Inc.COM18,594$194.1 萬<0.1%+18,330+6,943.2%加碼歷史
PIIPolaris Inc.Stock47,736$194.0 萬<0.1%+9,282+24.1%加碼歷史
LFUSLittelfuse IncCOM8,557$194.0 萬<0.1%+4,769+125.9%加碼歷史
KFYKorn FerryCOM NEW26,450$194.0 萬<0.1%+26,450新進歷史
IRTIndependence Realty Trust, Inc.COM109,420$193.6 萬<0.1%+56,854+108.2%加碼歷史
GPKGraphic Packaging Holding CoCOM91,704$193.2 萬<0.1%+54,393+145.8%加碼歷史
DINOHF Sinclair CorpCOM46,903$192.7 萬<0.1%+46,903新進歷史
AMRAlpha Metallurgical Resources, Inc.COM17,050$191.8 萬<0.1%+4,855+39.8%加碼歷史
UBERUber Technologies, IncStock20,532$191.6 萬<0.1%+20,532新進歷史
ATIAti IncStock22,127$191.0 萬<0.1%+22,127新進歷史
VTRVentas, Inc.REIT30,240$191.0 萬<0.1%+27,738+1,108.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW9,613$190.7 萬<0.1%−73−0.8%減碼歷史
SYNASYNAPTICS IncStock29,354$190.3 萬<0.1%+8,710+42.2%加碼歷史
PSXPhillips 66Stock15,920$189.9 萬<0.1%+15,920新進歷史
UAAUnder Armour, Inc.Stock276,891$189.1 萬<0.1%+249,894+925.6%加碼歷史
CHEFChefs' Warehouse, Inc.COM29,629$189.1 萬<0.1%+7,463+33.7%加碼歷史
STAAStaar Surgical CoCOM PAR $0.01112,518$188.8 萬<0.1%+19,635+21.1%加碼歷史
EFOREverforth IncCOM37,766$188.6 萬<0.1%−30,997−45.1%減碼歷史
GOLFAcushnet Holdings Corp.COM25,785$187.8 萬<0.1%−100−0.4%減碼歷史
SSentinelOne, Inc.CL A102,390$187.2 萬<0.1%+102,390新進歷史
HGHamilton Insurance Group, Ltd.CL B86,479$187.0 萬<0.1%+33,401+62.9%加碼歷史
CUBICustomers Bancorp, Inc.COM31,797$186.8 萬<0.1%−10,831−25.4%減碼歷史
LMNDLemonade, Inc.Stock42,491$186.2 萬<0.1%+42,491新進歷史
TROWPrice T Rowe Group IncStock19,253$185.8 萬<0.1%+19,253新進歷史
HEHawaiian Electric Industries IncCOM174,590$185.6 萬<0.1%−219,737−55.7%減碼歷史
SHOEShoe Station Group IncCOM99,009$185.2 萬<0.1%+56,151+131.0%加碼歷史
BCSBarclays PLCADR99,286$184.6 萬<0.1%+96,019+2,939.1%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK79,995$183.7 萬<0.1%−117,101−59.4%減碼歷史
CNKCinemark Holdings, Inc.COM60,391$182.3 萬<0.1%−56,121−48.2%減碼歷史
TRUPTrupanion, Inc.COM32,926$182.2 萬<0.1%+8,809+36.5%加碼歷史
INTAIntapp, Inc.COM35,216$181.8 萬<0.1%+35,216新進歷史
APGAPi Group CorpCOM STK35,565$181.6 萬<0.1%+35,565新進歷史
NHINational Health Investors IncCOM25,851$181.3 萬<0.1%+11,393+78.8%加碼歷史
AEISAdvanced Energy Industries IncCOM13,663$181.0 萬<0.1%+7,055+106.8%加碼歷史
ADNTAdient plcStock92,982$180.9 萬<0.1%+92,982新進歷史
NJRNew Jersey Resources CorpStock40,369$180.9 萬<0.1%−1,772−4.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock9,854$180.8 萬<0.1%−30,538−75.6%減碼歷史
TPLTexas Pacific Land CorpStock1,709$180.5 萬<0.1%+1,709新進歷史
MCDMcDonalds CorpStock6,179$180.5 萬<0.1%+6,179新進歷史
RPDRapid7, Inc.COM77,952$180.3 萬<0.1%−29,466−27.4%減碼歷史
AWRAmerican States Water CoCOM23,475$180.0 萬<0.1%+22,715+2,988.8%加碼歷史
IRMIron Mountain IncCOM17,498$179.5 萬<0.1%−5,580−24.2%減碼歷史
ETREntergy CorpCOM21,558$179.2 萬<0.1%−19,326−47.3%減碼歷史
HGVHilton Grand Vacations Inc.COM42,718$177.4 萬<0.1%+42,718新進歷史
UFPTUfp Technologies IncCOM7,240$176.8 萬<0.1%+535+8.0%加碼歷史
TECKTeck Resources LtdCL B43,774$176.8 萬<0.1%−225,754−83.8%減碼歷史
DFHDream Finders Homes, Inc.COM CL A69,936$175.7 萬<0.1%+50,397+257.9%加碼歷史
BBTBeacon Financial CorpCOM68,579$171.7 萬<0.1%+34,082+98.8%加碼歷史
CHWYChewy, Inc.CL A40,100$170.9 萬<0.1%−70,370−63.7%減碼歷史
AGNTAGNT, Inc.COM187,546$170.7 萬<0.1%+29,060+18.3%加碼歷史
GTYGetty Realty CorpCOM61,475$169.9 萬<0.1%−7,441−10.8%減碼歷史
SSRMSSR Mining Inc.Stock133,043$169.5 萬<0.1%−117,518−46.9%減碼歷史
ULUnilever PLCSPON ADR NEW27,690$169.4 萬<0.1%+27,690新進歷史
HIHillenbrand, Inc.COM84,330$169.3 萬<0.1%+79,284+1,571.2%加碼歷史
CPTCamden Property TrustREIT14,989$168.9 萬<0.1%+6,400+74.5%加碼歷史
KMXCarMax IncCOM25,108$168.8 萬<0.1%−23,876−48.7%減碼歷史
TROXTronox Holdings plcSHS332,063$168.4 萬<0.1%+134,731+68.3%加碼歷史
ANAutonation, Inc.COM8,442$167.7 萬<0.1%+8,442新進歷史
GMEDGlobus Medical IncStock28,394$167.6 萬<0.1%+28,394新進歷史
COMPCompass, Inc.CL A266,120$167.1 萬<0.1%+266,120新進歷史
ASOAcademy Sports & Outdoors, Inc.COM37,232$166.8 萬<0.1%+37,232新進歷史
CSWCCapital Southwest CorpCOM75,546$166.5 萬<0.1%+13,993+22.7%加碼歷史
BANCBanc of California, Inc.COM117,863$165.6 萬<0.1%+26,952+29.6%加碼歷史
AROCArchrock, Inc.COM66,668$165.5 萬<0.1%−144,176−68.4%減碼歷史
DXCDXC Technology CoStock107,996$165.1 萬<0.1%+58,855+119.8%加碼歷史
AVGOBroadcom Inc.Stock5,981$164.9 萬<0.1%−36,747−86.0%減碼歷史
TECHBIO-TECHNE CorpCOM32,040$164.8 萬<0.1%+32,040新進歷史
LIILennox International IncCOM2,872$164.6 萬<0.1%+1,716+148.4%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM40,339$163.4 萬<0.1%+24,319+151.8%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