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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
DXPEDXP Enterprises IncCOM NEW10,792$94.6 萬<0.1%+1,367+14.5%加碼歷史
PAYPaymentus Holdings, Inc.Stock28,741$94.1 萬<0.1%−8,132−22.1%減碼歷史
CALXCalix, IncCOM17,685$94.1 萬<0.1%+17,685新進歷史
SUSuncor Energy IncStock25,060$93.8 萬<0.1%−362,883−93.5%減碼歷史
FFBCFirst Financial BancorpCOM38,653$93.8 萬<0.1%+38,653新進歷史
TAPMolson Coors Beverage CoCL B19,286$92.7 萬<0.1%−26,064−57.5%減碼歷史
STNStantec IncCOM8,503$92.4 萬<0.1%+2,268+36.4%加碼歷史
CCBCoastal Financial CorpCOM NEW9,535$92.4 萬<0.1%+1,059+12.5%加碼歷史
AGXArgan IncStock4,160$91.7 萬<0.1%+4,160新進歷史
PAXPatria Investments LtdCOM CL A65,038$91.4 萬<0.1%+49,261+312.2%加碼歷史
BABAAlibaba Group Holding LtdADR8,056$91.4 萬<0.1%+8,056新進歷史
PLXSPlexus CorpCOM6,730$91.1 萬<0.1%+1,126+20.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM4,791$90.5 萬<0.1%−550−10.3%減碼歷史
UCTTUltra Clean Holdings, Inc.COM39,663$89.5 萬<0.1%+33,013+496.4%加碼歷史
DLRDigital Realty Trust, Inc.COM5,121$89.3 萬<0.1%+5,121新進歷史
WSBCWesbanco IncCOM28,205$89.2 萬<0.1%+28,205新進歷史
VRRMVerra Mobility CorpCL A COM STK35,135$89.2 萬<0.1%+25,107+250.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR12,702$88.8 萬<0.1%−34,171−72.9%減碼歷史
FLOFlowers Foods IncCOM55,368$88.5 萬<0.1%−70,165−55.9%減碼歷史
TNETTrinet Group, Inc.COM12,093$88.4 萬<0.1%−49,825−80.5%減碼歷史
SSBSouthState Bank CorpCOM9,576$88.1 萬<0.1%+9,576新進歷史
LBTYALiberty Global Ltd.COM CL A87,924$88.0 萬<0.1%+87,924新進歷史
MACMacerich CoCOM54,374$88.0 萬<0.1%+20,071+58.5%加碼歷史
PTONPeloton Interactive, Inc.CL A COM126,738$88.0 萬<0.1%−273,045−68.3%減碼歷史
NVEENV5 Global, Inc.COM38,029$87.8 萬<0.1%+38,029新進歷史
SUZSuzano S.A.SPON ADS93,205$87.7 萬<0.1%+23,274+33.3%加碼歷史
HZOMarinemax IncCOM34,407$86.5 萬<0.1%+34,407新進歷史
LINLinde PLCStock1,834$86.0 萬<0.1%−300−14.1%減碼歷史
MCMoelis & CoCL A13,789$85.9 萬<0.1%−17,036−55.3%減碼歷史
GDGeneral Dynamics CorpStock2,941$85.8 萬<0.1%−3,527−54.5%減碼歷史
CARTMaplebear Inc.COM18,882$85.4 萬<0.1%+18,882新進歷史
ADArray Digital Infrastructure, Inc.COM13,341$85.3 萬<0.1%+9,213+223.2%加碼歷史
ACIWAci Worldwide, Inc.Stock18,507$85.0 萬<0.1%+18,507新進歷史
ENTGEntegris IncCOM10,531$84.9 萬<0.1%+10,531新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM69,639$84.9 萬<0.1%+38,963+127.0%加碼歷史
CGAUCenterra Gold Inc.COM117,567$84.8 萬<0.1%+16,092+15.9%加碼歷史
RESRPC IncCOM178,633$84.5 萬<0.1%+101,491+131.6%加碼歷史
ZDZiff Davis, Inc.COM27,513$83.3 萬<0.1%+27,513新進歷史
ALSNAllison Transmission Holdings IncStock8,756$83.2 萬<0.1%−13,333−60.4%減碼歷史
DVNDevon Energy CorpStock26,010$82.7 萬<0.1%+26,010新進歷史
HALOHalozyme Therapeutics, Inc.COM15,872$82.6 萬<0.1%+6,981+78.5%加碼歷史
UDMYUdemy, Inc.COM117,309$82.5 萬<0.1%+117,309新進歷史
HTZHertz Global Holdings, IncCOM NEW120,193$82.1 萬<0.1%+120,193新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,045$82.0 萬<0.1%+405+15.3%加碼–
JACKJack in the Box IncCOM46,963$82.0 萬<0.1%+41,833+815.5%加碼歷史
TRNOTerreno Realty CorpCOM14,608$81.9 萬<0.1%+14,608新進歷史
BGSB&G Foods, Inc.COM193,320$81.8 萬<0.1%+90,881+88.7%加碼歷史
UPSTUpstart Holdings, Inc.COM12,630$81.7 萬<0.1%−167,405−93.0%減碼歷史
NEONeogenomics IncCOM NEW111,397$81.4 萬<0.1%+111,397新進歷史
SKTTanger Inc.COM26,529$81.1 萬<0.1%−117,328−81.6%減碼歷史
NWLNewell Brands Inc.Stock150,063$81.0 萬<0.1%+150,063新進歷史
BHCBausch Health Companies Inc.Stock121,095$80.6 萬<0.1%+99,860+470.3%加碼歷史
MGRCMcGrath RentcorpCOM6,927$80.3 萬<0.1%+6,927新進歷史
BBSIBarrett Business Services IncCOM19,232$80.2 萬<0.1%+17,409+955.0%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP18,335$79.5 萬<0.1%+2,229+13.8%加碼歷史
MEOHMethanex CorpCOM23,917$79.2 萬<0.1%−53,337−69.0%減碼歷史
WPMWheaton Precious Metals Corp.COM8,769$78.7 萬<0.1%+8,769新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,223$78.4 萬<0.1%−17,356−70.6%減碼–
SIISprott Inc.COM NEW11,315$78.2 萬<0.1%+11,315新進歷史
AMBAAmbarella IncSHS11,789$77.9 萬<0.1%+8,185+227.1%加碼歷史
MUXMcEwen Inc.COM NEW81,008$77.8 萬<0.1%+47,189+139.5%加碼歷史
FOURShift4 Payments, Inc.CL A7,854$77.8 萬<0.1%+7,397+1,618.6%加碼歷史
HRIHerc Holdings IncCOM5,891$77.6 萬<0.1%+5,891新進歷史
APAMArtisan Partners Asset Management Inc.CL A17,499$77.6 萬<0.1%+17,499新進歷史
LKFNLakeland Financial CorpCOM12,612$77.5 萬<0.1%−9,194−42.2%減碼歷史
APAAPA CorpStock42,359$77.5 萬<0.1%+20,121+90.5%加碼歷史
DCODucommun IncCOM9,351$77.3 萬<0.1%+5,976+177.1%加碼歷史
QCRHQCR Holdings IncCOM11,346$77.0 萬<0.1%+7,106+167.6%加碼歷史
AAgilent Technologies, Inc.COM6,495$76.6 萬<0.1%−72,846−91.8%減碼歷史
PSECProspect Capital CorpCOM240,709$76.5 萬<0.1%+240,182+45,575.3%加碼歷史
GDOTGreen Dot CorpCL A71,003$76.5 萬<0.1%−18,775−20.9%減碼歷史
BRKLBrookline Bancorp IncCOM72,525$76.5 萬<0.1%+69,825+2,586.1%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM8,875$76.4 萬<0.1%−20,953−70.2%減碼歷史
OIO-I Glass, Inc.COM51,779$76.3 萬<0.1%+51,779新進歷史
OCSLOaktree Specialty Lending CorpCOM55,820$76.3 萬<0.1%+55,820新進歷史
JKHYJack Henry & Associates IncStock4,213$75.9 萬<0.1%−14,923−78.0%減碼歷史
PENPenumbra IncCOM2,951$75.7 萬<0.1%+2,951新進歷史
NBIXNeurocrine Biosciences IncStock6,006$75.5 萬<0.1%+6,006新進歷史
AXTAAxalta Coating Systems Ltd.COM25,388$75.4 萬<0.1%+25,388新進歷史
PNCPNC Financial Services Group, Inc.Stock4,040$75.3 萬<0.1%−176,457−97.8%減碼歷史
BPMCBlueprint Medicines CorpCOM5,848$75.0 萬<0.1%+5,848新進歷史
CENXCentury Aluminum CoCOM41,380$74.6 萬<0.1%−79,498−65.8%減碼歷史
CASHPathward Financial, Inc.COM9,347$74.0 萬<0.1%+9,347新進歷史
CHEChemed CorpCOM1,507$73.4 萬<0.1%+310+25.9%加碼歷史
CDPCopt Defense PropertiesREIT26,426$72.9 萬<0.1%+14,281+117.6%加碼歷史
CBChubb LtdStock2,514$72.8 萬<0.1%+2,514新進歷史
SFBSServisFirst Bancshares, Inc.COM9,392$72.8 萬<0.1%+9,392新進歷史
LSCCLattice Semiconductor CorpCOM14,809$72.5 萬<0.1%+14,809新進歷史
MGPIMGP Ingredients IncCOM24,164$72.4 萬<0.1%−48,863−66.9%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A7,578$72.0 萬<0.1%+5,174+215.2%加碼歷史
CMAComerica IncCOM12,037$71.8 萬<0.1%−28,509−70.3%減碼歷史
CTRECareTrust REIT, Inc.COM23,296$71.3 萬<0.1%−73,265−75.9%減碼歷史
TAT&T Inc.Stock24,591$71.2 萬<0.1%+24,591新進歷史
RXSTRxSight, Inc.COM54,433$70.8 萬<0.1%−32,760−37.6%減碼歷史
ACVAACV Auctions Inc.COM CL A43,589$70.7 萬<0.1%+43,589新進歷史
SILASila Realty Trust, Inc.COMMON STOCK29,866$70.7 萬<0.1%+10,128+51.3%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT97,076$70.3 萬<0.1%+96,876+48,438.0%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS72,680$70.1 萬<0.1%−30,672−29.7%減碼歷史
TRMKTrustmark CorpCOM19,231$70.1 萬<0.1%+11,220+140.1%加碼歷史
WSCWillScot Holdings CorpCOM CL A25,577$70.1 萬<0.1%+24,668+2,713.8%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