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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,690
較 2025 年第 2 季 +95
總值
$36.8 億
較 2025 年第 2 季 −$2.25 億 (−5.8%)
申報日
2025/11/12
SEC
Quantbot Technologies LP 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SOFISoFi Technologies, Inc.Stock1,100,124$2,907 萬0.8%−311,109−22.0%減碼歷史
LRCXLam Research CorpStock207,778$2,782 萬0.8%+145,775+235.1%加碼歷史
HONHoneywell International IncCOM131,261$2,763 萬0.8%+131,261新進歷史
BSXBoston Scientific CorpStock281,382$2,747 萬0.7%+117,637+71.8%加碼歷史
ABNBAirbnb, Inc.Stock212,228$2,577 萬0.7%+5,326+2.6%加碼歷史
VVisa Inc.Stock71,994$2,458 萬0.7%+71,994新進歷史
PLTRPalantir Technologies Inc.Stock129,722$2,366 萬0.6%+6,185+5.0%加碼歷史
BMYBristol Myers Squibb CoStock496,871$2,241 萬0.6%+354,309+248.5%加碼歷史
ROPRoper Technologies IncStock42,261$2,108 萬0.6%+42,261新進歷史
TELTE Connectivity plcStock93,621$2,055 萬0.6%+87,354+1,393.9%加碼歷史
METAMeta Platforms, Inc.Stock26,939$1,978 萬0.5%+23,477+678.1%加碼歷史
WMBWilliams Companies, Inc.COM300,330$1,903 萬0.5%+12,112+4.2%加碼歷史
WELLWelltower Inc.REIT105,029$1,871 萬0.5%+48,502+85.8%加碼歷史
FISVFiserv IncStock143,266$1,847 萬0.5%+92,263+180.9%加碼歷史
PGRProgressive CorpStock71,893$1,775 萬0.5%+37,856+111.2%加碼歷史
USBUS Bancorp DECOM NEW365,773$1,768 萬0.5%+61,183+20.1%加碼歷史
CNQCanadian Natural Resources LtdCOM545,438$1,743 萬0.5%+438,080+408.1%加碼歷史
HOODRobinhood Markets, Inc.Stock116,526$1,668 萬0.5%+116,526新進歷史
ORLYO Reilly Automotive IncStock149,480$1,612 萬0.4%+8,051+5.7%加碼歷史
ADBEAdobe Inc.Stock45,375$1,601 萬0.4%+1,847+4.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock78,065$1,573 萬0.4%−47,752−38.0%減碼歷史
GOOGLAlphabet Inc.Stock64,388$1,565 萬0.4%+6,692+11.6%加碼歷史
NFLXNetflix IncStock12,954$1,553 萬0.4%+12,954新進歷史
KOCoca Cola CoStock228,831$1,518 萬0.4%+124,689+119.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS601,508$1,482 萬0.4%+433,222+257.4%加碼歷史
ALGNAlign Technology IncCOM117,447$1,471 萬0.4%+117,447新進歷史
ANETArista Networks, Inc.Stock99,891$1,456 萬0.4%+33,096+49.5%加碼歷史
AMCRAmcor plcORD1,759,693$1,439 萬0.4%+1,362,439+343.0%加碼歷史
OTISOtis Worldwide CorpStock156,307$1,429 萬0.4%+59,260+61.1%加碼歷史
AMEAmetek IncCOM74,182$1,395 萬0.4%−28,143−27.5%減碼歷史
DINOHF Sinclair CorpCOM265,080$1,387 萬0.4%+218,177+465.2%加碼歷史
EXPEExpedia Group, Inc.Stock64,805$1,385 萬0.4%+41,083+173.2%加碼歷史
CBRECbre Group, Inc.CL A87,887$1,385 萬0.4%+55,418+170.7%加碼歷史
EQHEquitable Holdings, Inc.COM268,637$1,364 萬0.4%+181,443+208.1%加碼歷史
GEVGE Vernova Inc.Stock22,051$1,356 萬0.4%−21,574−49.5%減碼歷史
WCNWaste Connections, Inc.COM76,832$1,351 萬0.4%+17,422+29.3%加碼歷史
LINLinde PLCStock28,138$1,337 萬0.4%+26,304+1,434.2%加碼歷史
BTGB2GOLD CorpCOM2,665,940$1,320 萬0.4%−145,197−5.2%減碼歷史
CELHCelsius Holdings, Inc.COM NEW229,199$1,318 萬0.4%+229,199新進歷史
RBRKRubrik, Inc.Stock156,552$1,288 萬0.4%−42,473−21.3%減碼歷史
PMPhilip Morris International Inc.Stock78,286$1,270 萬0.3%+38,031+94.5%加碼歷史
CRMSalesforce, Inc.Stock53,404$1,266 萬0.3%−1,978−3.6%減碼歷史
TEAMAtlassian CorpCL A79,107$1,263 萬0.3%−16,285−17.1%減碼歷史
NTRNutrien Ltd.COM211,959$1,244 萬0.3%+151,610+251.2%加碼歷史
HEIHeico CorpCOM38,532$1,244 萬0.3%+1,206+3.2%加碼歷史
QRVOQorvo, Inc.Stock136,181$1,240 萬0.3%+136,181新進歷史
CLSCelestica IncStock50,199$1,237 萬0.3%+28,160+127.8%加碼歷史
CICigna GroupStock42,737$1,232 萬0.3%+34,104+395.0%加碼歷史
CARAvis Budget Group, Inc.COM76,658$1,231 萬0.3%+64,470+529.0%加碼歷史
TTANServiceTitan, Inc.SHS CL A121,893$1,229 萬0.3%−56,741−31.8%減碼歷史
AMPAmeriprise Financial IncCOM24,958$1,226 萬0.3%+9,519+61.7%加碼歷史
MKTXMarketaxess Holdings IncCOM70,136$1,222 萬0.3%+70,136新進歷史
SNVSynovus Financial CorpCOM NEW243,795$1,197 萬0.3%+243,795新進歷史
LITELumentum Holdings Inc.COM69,178$1,126 萬0.3%−22,134−24.2%減碼歷史
SOSouthern CoStock118,646$1,124 萬0.3%+118,646新進歷史
BBarrick Mining CorpStock342,740$1,123 萬0.3%+283,147+475.1%加碼歷史
PCTYPaylocity Holding CorpCOM70,429$1,122 萬0.3%−88−0.1%減碼歷史
MMM3M CoStock69,620$1,080 萬0.3%+69,620新進歷史
DUOLDuolingo, Inc.CL A COM33,131$1,066 萬0.3%+5,334+19.2%加碼歷史
WMTWalmart Inc.Stock101,970$1,051 萬0.3%−14,842−12.7%減碼歷史
ADCAgree Realty CorpCOM146,367$1,040 萬0.3%−58,364−28.5%減碼歷史
ALLYAlly Financial Inc.Stock264,421$1,037 萬0.3%−39,292−12.9%減碼歷史
CBChubb LtdStock36,116$1,019 萬0.3%+33,602+1,336.6%加碼歷史
CNXCNX Resources CorpCOM315,302$1,013 萬0.3%−97,172−23.6%減碼歷史
CCICrown Castle Inc.REIT103,713$1,001 萬0.3%+64,377+163.7%加碼歷史
AMTAmerican Tower CorpREIT52,029$1,001 萬0.3%+52,029新進歷史
COFCapital One Financial CorpStock46,942$997.9 萬0.3%+46,942新進歷史
CTVACorteva, Inc.Stock145,689$985.3 萬0.3%+145,689新進歷史
MCHPMicrochip Technology IncStock152,307$978.1 萬0.3%+108,582+248.3%加碼歷史
DOWDow Inc.Stock426,170$977.2 萬0.3%−83,247−16.3%減碼歷史
SYFSynchrony FinancialCOM136,810$972.0 萬0.3%+101,137+283.5%加碼歷史
APHAmphenol CorpCL A78,337$969.4 萬0.3%−256,976−76.6%減碼歷史
MNSTMonster Beverage CorpCOM143,638$966.8 萬0.3%+34,068+31.1%加碼歷史
AIC3.ai, Inc.Stock554,472$961.5 萬0.3%+535,557+2,831.4%加碼歷史
MGAMagna International IncCOM199,899$947.1 萬0.3%+79,133+65.5%加碼歷史
MCKMcKesson CorpStock12,137$937.6 萬0.3%+10,231+536.8%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM98,844$927.1 萬0.3%+94,097+1,982.2%加碼歷史
JBSJBS N.V.ADR618,650$923.6 萬0.3%+618,650新進歷史
WHRWhirlpool CorpStock116,633$916.7 萬0.2%+71,909+160.8%加碼歷史
VLOValero Energy CorpStock53,397$909.1 萬0.2%+49,948+1,448.2%加碼歷史
GGGGraco IncCOM106,184$902.1 萬0.2%+17,526+19.8%加碼歷史
KKRKKR & Co. Inc.COM69,099$897.9 萬0.2%+69,099新進歷史
EMEEMCOR Group, Inc.Stock13,787$895.5 萬0.2%+6,702+94.6%加碼歷史
BACBank of America CorpStock172,820$891.6 萬0.2%−66,359−27.7%減碼歷史
ANAutonation, Inc.COM40,466$885.3 萬0.2%+32,024+379.3%加碼歷史
GWWW.W. Grainger, Inc.Stock9,143$871.3 萬0.2%+8,148+818.9%加碼歷史
IEXIdex CorpCOM53,190$865.7 萬0.2%+23,685+80.3%加碼歷史
DEDeere & CoStock18,927$865.5 萬0.2%+18,927新進歷史
CMGChipotle Mexican Grill IncCOM219,676$860.9 萬0.2%+193,563+741.3%加碼歷史
WBSWebster Financial CorpCOM143,008$850.0 萬0.2%+143,008新進歷史
TMHCTaylor Morrison Home CorpCOM127,567$842.1 萬0.2%+39,424+44.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM328,937$839.1 萬0.2%+328,937新進歷史
MEDPMedpace Holdings, Inc.COM16,212$833.6 萬0.2%−17,963−52.6%減碼歷史
OZKBank OZKCOM161,381$822.7 萬0.2%+11,355+7.6%加碼歷史
GPIGroup 1 Automotive IncCOM18,803$822.7 萬0.2%+18,274+3,454.4%加碼歷史
PODDInsulet CorpStock26,581$820.6 萬0.2%−12,231−31.5%減碼歷史
ADSKAutodesk, Inc.COM25,741$817.7 萬0.2%+8,735+51.4%加碼歷史
UALUnited Airlines Holdings, Inc.COM84,582$816.2 萬0.2%+14,645+20.9%加碼歷史
MOSMosaic CoCOM234,163$812.1 萬0.2%−6,975−2.9%減碼歷史
XPXP Inc.CL A431,602$811.0 萬0.2%+431,602新進歷史

2025 年第 2 季之後清倉(498 檔)

2025 年第 2 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 498 檔。

Quantbot Technologies LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
COSTCostco Wholesale CorpStock27,404$2,713 萬0.7%歷史
ITGartner IncCOM66,364$2,683 萬0.7%歷史
BDXBecton Dickinson & CoStock138,584$2,387 萬0.6%歷史
JBLJabil IncStock97,661$2,130 萬0.5%歷史
GPNGlobal Payments IncStock199,204$1,594 萬0.4%歷史
ONTOOnto Innovation Inc.COM143,031$1,444 萬0.4%歷史
MSIMotorola Solutions, Inc.Stock32,689$1,374 萬0.4%歷史
STZConstellation Brands, Inc.Stock69,884$1,137 萬0.3%歷史
FNVFranco Nevada CorpStock66,245$1,086 萬0.3%歷史
DHRDanaher CorpStock52,622$1,039 萬0.3%歷史
LRNStride, Inc.COM68,303$991.7 萬0.3%歷史
HESMHess Midstream LPCL A SHS246,452$949.1 萬0.2%歷史
PCGPG&E CorpStock659,066$918.7 萬0.2%歷史
UNPUnion Pacific CorpStock39,346$905.3 萬0.2%歷史
OCOwens CorningStock65,723$903.8 萬0.2%歷史
MGMMGM Resorts InternationalStock242,568$834.2 萬0.2%歷史
POOLPool CorpCOM27,928$814.0 萬0.2%歷史
AGIAlamos Gold IncStock294,353$781.8 萬0.2%歷史
TFXTeleflex IncCOM64,845$767.5 萬0.2%歷史
CHXChampionX CorpCOM308,504$766.3 萬0.2%歷史
RKTRocket Companies, Inc.Stock522,898$741.5 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999258,390$726.6 萬0.2%歷史
MASMasco CorpCOM112,389$723.3 萬0.2%歷史
GRNDGrindr Inc.COM318,248$722.4 萬0.2%歷史
CALMCal-Maine Foods IncCOM NEW71,659$713.9 萬0.2%歷史
ASMLASML Holding NVADR8,157$653.7 萬0.2%歷史
CRHCRH Public Ltd CoORD70,887$650.7 萬0.2%歷史
MIDDMIDDLEBY CorpCOM44,450$640.1 萬0.2%歷史
HPQHP IncStock259,595$635.0 萬0.2%歷史
Paramount Global92556H206CL B481,926$621.7 萬0.2%–
FRFirst Industrial Realty Trust IncCOM124,600$599.7 萬0.2%歷史
RLRalph Lauren CorpCL A21,257$583.0 萬0.1%歷史
MLIMueller Industries IncCOM71,627$569.2 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM25,767$563.8 萬0.1%歷史
WSMWilliams Sonoma IncCOM33,128$541.2 萬0.1%歷史
DVDoubleVerify Holdings, Inc.COM355,839$532.7 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM16,389$524.6 萬0.1%歷史
DYDycom Industries IncCOM21,467$524.6 萬0.1%歷史
SAIASaia IncCOM18,668$511.5 萬0.1%歷史
UNHUnitedHealth Group IncStock16,377$510.9 萬0.1%歷史
CCJCameco CorpStock68,041$505.1 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD22,271$492.7 萬0.1%歷史
PRIPrimerica, Inc.Stock17,735$485.4 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A219,449$481.3 萬0.1%歷史
EMNEastman Chemical CoStock61,843$461.7 萬0.1%歷史
EGEverest Group, Ltd.COM13,481$458.2 萬0.1%歷史
ACMAecomCOM39,636$447.3 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS46,722$441.9 萬0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A64,618$439.3 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM120,187$437.5 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM30,414$435.8 萬0.1%歷史
ICLRIcon PLCCOM29,860$434.3 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM203,822$429.9 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM28,917$415.2 萬0.1%歷史
KAIKadant IncCOM12,746$404.6 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF47,650$395.2 萬0.1%–
AUBAtlantic Union Bankshares CorpCOM124,515$389.5 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A51,066$387.9 萬0.1%歷史
TERTeradyne, IncStock43,064$387.2 萬0.1%歷史
QCOMQualcomm IncStock23,883$380.4 萬0.1%歷史
BOXBox IncCL A109,611$374.5 萬0.1%歷史
DISWalt Disney CoStock29,812$369.7 萬0.1%歷史
PKGPackaging Corp of AmericaStock19,554$368.5 萬0.1%歷史
PRVAPrivia Health Group, Inc.COM159,301$366.4 萬0.1%歷史
DEODiageo PLCSPON ADR NEW35,861$361.6 萬0.1%歷史
PFSIPennyMac Financial Services, Inc.COM36,124$359.9 萬0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES223,832$358.1 萬0.1%歷史
WDWalker & Dunlop, Inc.COM50,594$356.6 萬0.1%歷史
TDYTeledyne Technologies IncCOM6,915$354.3 萬0.1%歷史
BHPBHP Group LtdADR72,645$349.3 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock91,443$349.3 萬0.1%歷史
CGNXCognex CorpCOM109,347$346.8 萬0.1%歷史
BKUBankUnited, Inc.COM94,910$337.8 萬0.1%歷史
CVNACarvana Co.CL A10,006$337.2 萬0.1%歷史
MCOMoodys CorpStock6,576$329.8 萬0.1%歷史
RIORio Tinto PLCADR55,902$326.1 萬0.1%歷史
KLICKulicke & Soffa Industries IncCOM90,632$313.6 萬0.1%歷史
INTUIntuit Inc.Stock3,914$308.3 萬0.1%歷史
VSATViasat IncCOM210,024$306.6 萬0.1%歷史
ALKAlaska Air Group, Inc.COM61,938$306.5 萬0.1%歷史
DHIHorton D R IncCOM23,744$306.1 萬0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT163,901$304.4 萬0.1%歷史
KVUEKenvue Inc.Stock144,914$303.3 萬0.1%歷史
GNWGenworth Financial IncCOM SHS388,794$302.5 萬0.1%歷史
METMetlife IncStock37,341$300.3 萬0.1%歷史
TGITriumph Group IncCOM115,262$296.8 萬0.1%歷史
CUBECubeSmartREIT68,873$292.7 萬0.1%歷史
PPLIPeople IncCOM NEW78,320$292.4 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF6,872$291.8 萬0.1%–
EBAYeBay IncCOM39,087$291.0 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM11,984$291.0 萬0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK92,691$285.0 萬0.1%歷史
WIXWix.com Ltd.SHS17,852$282.9 萬0.1%歷史
RPMRPM International IncCOM25,409$279.1 萬0.1%歷史
MKCMcCormick & Co IncStock36,356$275.7 萬0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM301,164$273.8 萬0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS199,252$273.4 萬0.1%歷史
ABBVAbbVie Inc.Stock14,619$271.4 萬0.1%歷史
WTWWillis Towers Watson PLCSHS8,814$270.1 萬0.1%歷史
GOGOGogo Inc.COM182,825$268.4 萬0.1%歷史