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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
PLPCPreformed Line Products CoCOM7,615$121.7 萬<0.1%+7,539+9,919.7%加碼歷史
SFDSmithfield Foods IncCOM51,692$121.6 萬<0.1%+31,524+156.3%加碼歷史
CHDNChurchill Downs IncCOM12,040$121.6 萬<0.1%+12,040新進歷史
LPLALPL Financial Holdings Inc.COM3,241$121.5 萬<0.1%+3,241新進歷史
PNRGPrimeenergy Resources CorpCOM8,299$121.5 萬<0.1%+8,283+51,768.8%加碼歷史
AZOAutoZone IncCOM327$121.4 萬<0.1%+327新進歷史
EMBJEmbraer S.A.ADR21,313$121.3 萬<0.1%+11,574+118.8%加碼歷史
BOKFBok Financial CorpCOM NEW12,399$121.1 萬<0.1%+12,399新進歷史
NOMDNomad Foods LtdUSD ORD SHS70,490$119.8 萬<0.1%+51,845+278.1%加碼歷史
TRSTrimas CorpCOM NEW41,851$119.7 萬<0.1%+29,737+245.5%加碼歷史
OGNOrganon & Co.Stock123,437$119.5 萬<0.1%+47,981+63.6%加碼歷史
IVRInvesco Mortgage Capital Inc.COM152,055$119.2 萬<0.1%+118,810+357.4%加碼歷史
KRMNKarman Holdings Inc.COMMON STOCK23,634$119.0 萬<0.1%+23,634新進歷史
IFSIntercorp Financial Services Inc.SHS31,114$118.6 萬<0.1%+14,710+89.7%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS114,592$118.4 萬<0.1%+114,592新進歷史
CMECME Group Inc.COM4,294$118.4 萬<0.1%+4,294新進歷史
WTWisdomTree, Inc.COM102,626$118.1 萬<0.1%−15,069−12.8%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A206,947$117.1 萬<0.1%+142,330+220.3%加碼歷史
CLMBClimb Global Solutions, Inc.COM10,918$116.7 萬<0.1%+7,722+241.6%加碼歷史
HRBH&R Block IncCOM21,141$116.0 萬<0.1%+821+4.0%加碼歷史
RAMPLiveRamp Holdings, Inc.COM35,097$116.0 萬<0.1%+35,097新進歷史
NEOGNeogen CorpCOM240,956$115.2 萬<0.1%+205,301+575.8%加碼歷史
LFMDLifeMD, Inc.COM84,365$114.9 萬<0.1%+16,359+24.1%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS22,705$114.6 萬<0.1%+22,705新進歷史
WLYJohn Wiley & Sons, Inc.CL A25,660$114.5 萬<0.1%+25,660新進歷史
GGenpact LTDSHS25,976$114.3 萬<0.1%+25,976新進歷史
HALHalliburton CoStock55,847$113.8 萬<0.1%−140,714−71.6%減碼歷史
UPWKUpwork, IncCOM84,523$113.6 萬<0.1%+84,523新進歷史
BYRNByrna Technologies Inc.COM NEW36,778$113.6 萬<0.1%+36,778新進歷史
IQVIQVIA Holdings Inc.Stock7,206$113.6 萬<0.1%−8,552−54.3%減碼歷史
ECGEverus Construction Group, Inc.Stock17,863$113.5 萬<0.1%+13,519+311.2%加碼歷史
FHIFederated Hermes, Inc.CL B25,551$113.2 萬<0.1%+25,551新進歷史
CWENClearway Energy, Inc.CL C35,386$113.2 萬<0.1%+35,386新進歷史
CODICompass Diversified HoldingsSH BEN INT180,074$113.1 萬<0.1%+152,785+559.9%加碼歷史
TTMITTM Technologies IncCOM27,703$113.1 萬<0.1%−13,006−31.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX12,961$113.0 萬<0.1%+12,961新進–
RELXRELX PLCSPONSORED ADR20,785$112.9 萬<0.1%+3,636+21.2%加碼歷史
CMPCompass Minerals International IncStock56,195$112.9 萬<0.1%−12,077−17.7%減碼歷史
DDDuPont de Nemours, Inc.COM16,440$112.8 萬<0.1%−13,012−44.2%減碼歷史
GXOGXO Logistics, Inc.Stock23,131$112.6 萬<0.1%−61,621−72.7%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW91,713$112.5 萬<0.1%+71,888+362.6%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF20,093$112.0 萬<0.1%+20,093新進–
TPBTurning Point Brands, Inc.COM14,709$111.5 萬<0.1%−8,791−37.4%減碼歷史
DORMDorman Products, Inc.COM9,066$111.2 萬<0.1%+9,066新進歷史
SEMRSEMrush Holdings, Inc.CL A COM122,148$110.5 萬<0.1%+53,117+76.9%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW76,299$109.9 萬<0.1%+49,363+183.3%加碼歷史
FSKFS KKR Capital CorpCOM52,916$109.8 萬<0.1%+52,916新進歷史
SEZLSezzle Inc.COM6,102$109.4 萬<0.1%+6,102新進歷史
DKDelek US Holdings, Inc.COM51,420$108.9 萬<0.1%+51,420新進歷史
JAMFJamf Holding Corp.COM113,809$108.2 萬<0.1%+46,066+68.0%加碼歷史
AUAngloGold Ashanti PLCCOM SHS23,698$108.0 萬<0.1%+23,698新進歷史
CASYCaseys General Stores IncCOM2,111$107.7 萬<0.1%+2,111新進歷史
CFCF Industries Holdings, Inc.COM11,648$107.2 萬<0.1%−16,004−57.9%減碼歷史
TFINTriumph Financial, Inc.COM19,374$106.8 萬<0.1%+2,054+11.9%加碼歷史
TSTenaris SASPONSORED ADS28,516$106.6 萬<0.1%+28,516新進歷史
BKNGBooking Holdings Inc.Stock184$106.5 萬<0.1%+184新進歷史
FRHCFreedom Holding Corp.COM7,293$106.5 萬<0.1%−1,618−18.2%減碼歷史
VIRTVirtu Financial, Inc.CL A23,696$106.1 萬<0.1%+5,741+32.0%加碼歷史
NYTNew York Times CoCL A18,922$105.9 萬<0.1%−1,356−6.7%減碼歷史
TELTE Connectivity plcStock6,267$105.7 萬<0.1%+6,267新進歷史
HLIOHelios Technologies, Inc.COM31,668$105.7 萬<0.1%+14,951+89.4%加碼歷史
CTRICenturi Holdings, Inc.COM SHS47,070$105.6 萬<0.1%+32,863+231.3%加碼歷史
CMCOColumbus McKinnon CorpCOM69,114$105.5 萬<0.1%−593−0.9%減碼歷史
INVHInvitation Homes Inc.COM32,016$105.0 萬<0.1%+32,016新進歷史
FSMFortuna Mining Corp.Stock160,260$104.8 萬<0.1%+160,260新進歷史
PUMPProPetro Holding Corp.COM174,652$104.3 萬<0.1%+23,372+15.4%加碼歷史
NXENexGen Energy Ltd.COM150,216$104.2 萬<0.1%−655,005−81.3%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A75,924$104.2 萬<0.1%+75,924新進歷史
JNPRJuniper Networks IncCOM26,016$103.9 萬<0.1%−64,437−71.2%減碼歷史
EGOEldorado Gold CorpCOM51,048$103.8 萬<0.1%+51,048新進歷史
SRSpire IncCOM14,220$103.8 萬<0.1%+14,220新進歷史
GWWW.W. Grainger, Inc.Stock995$103.5 萬<0.1%−1,019−50.6%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW146,463$102.7 萬<0.1%+146,463新進歷史
CURBCurbline Properties Corp.COM44,934$102.6 萬<0.1%+26,788+147.6%加碼歷史
KWRQuaker Chemical CorpCOM9,124$102.1 萬<0.1%−6,112−40.1%減碼歷史
FFord Motor CoStock93,771$101.7 萬<0.1%+93,771新進歷史
QGENQiagen N.V.COMMON STOCK21,128$101.5 萬<0.1%+21,128新進歷史
SLABSilicon Laboratories Inc.Stock6,879$101.4 萬<0.1%+6,879新進歷史
ECHOEchoStar CORPCL A36,381$100.8 萬<0.1%+36,381新進歷史
BKVBKV CorpCOM41,736$100.7 萬<0.1%−34,708−45.4%減碼歷史
NXQuanex Building Products CORPCOM53,212$100.6 萬<0.1%+32,699+159.4%加碼歷史
ADTADT Inc.COM118,730$100.6 萬<0.1%−333,464−73.7%減碼歷史
SENEASeneca Foods CorpCL A9,902$100.4 萬<0.1%+8,390+554.9%加碼歷史
TRNTrinity Industries IncCOM36,934$99.8 萬<0.1%+3,564+10.7%加碼歷史
PAYOPayoneer Global Inc.COM145,476$99.7 萬<0.1%−68,371−32.0%減碼歷史
HELEHelen of Troy LtdStock35,112$99.6 萬<0.1%+13,684+63.9%加碼歷史
ACAArcosa, Inc.COM11,414$99.0 萬<0.1%+11,414新進歷史
NOKNokia CorpSPONSORED ADR190,492$98.7 萬<0.1%+190,492新進歷史
ARRYArray Technologies, Inc.COM SHS167,103$98.6 萬<0.1%−78,103−31.9%減碼歷史
GATXGatx CorpCOM6,418$98.6 萬<0.1%+6,418新進歷史
DOXAmdocs LtdSHS10,789$98.4 萬<0.1%+10,789新進歷史
SFNCSimmons First National CorpCL A $1 PAR51,710$98.0 萬<0.1%−16,885−24.6%減碼歷史
SITESiteOne Landscape Supply, Inc.COM8,002$96.8 萬<0.1%−19,378−70.8%減碼歷史
NWGNatWest Group plcSPONS ADR68,243$96.6 萬<0.1%+67,943+22,647.7%加碼歷史
EGBNEagle Bancorp IncCOM49,199$95.8 萬<0.1%−4,171−7.8%減碼歷史
SEDGSolaredge Technologies, Inc.COM46,969$95.8 萬<0.1%+41,789+806.7%加碼歷史
JOEST JOE CoCOM20,036$95.6 萬<0.1%−5,511−21.6%減碼歷史
VRTSVirtus Investment Partners, Inc.COM5,250$95.2 萬<0.1%+1,240+30.9%加碼歷史
RIVNRivian Automotive, Inc.Stock69,138$95.0 萬<0.1%+36,559+112.2%加碼歷史
VBTXVeritex Holdings, Inc.COM36,385$95.0 萬<0.1%−15,543−29.9%減碼歷史

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