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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
REKRRekor Systems, Inc.COM1$2<0.1%+1新進歷史
LWLGLightwave Logic, Inc.COM1$4<0.1%+1新進歷史
ABATAmerican Battery Technology CoCOM NEW1$5<0.1%+1新進歷史
ZIMVZimVie Inc.Stock1$19<0.1%+1新進歷史
CLOVClover Health Investments, Corp.COM CL A8$24<0.1%+8新進歷史
MTGMgic Investment CorpCOM1$28<0.1%+1新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM14$41<0.1%+14新進歷史
AIRSAirsculpt Technologies, Inc.COM10$80<0.1%+10新進歷史
TNCTennant CoCOM1$81<0.1%−5,730−100.0%減碼歷史
CMRCCommerce.com, Inc.COM SER 125$125<0.1%+25新進歷史
ETNB89bio, Inc.COM9$132<0.1%+9新進歷史
AGFirst Majestic Silver CorpCOM22$270<0.1%−262,023−100.0%減碼歷史
WTSWatts Water Technologies IncCL A1$279<0.1%−13,254−100.0%減碼歷史
VSECVse CorpCOM2$332<0.1%−9,831−100.0%減碼歷史
HPKHighPeak Energy, Inc.COM52$368<0.1%+52新進歷史
GTNGray Media, IncCOM75$434<0.1%−57,283−99.9%減碼歷史
RCIRogers Communications IncCL B17$586<0.1%+17新進歷史
KMTSKestra Medical Technologies, Ltd.SHS29$689<0.1%+29新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A119$898<0.1%+119新進歷史
SBGISinclair, Inc.CL A61$921<0.1%−27,228−99.8%減碼歷史
ACELAccel Entertainment, Inc.COM CL A1100$1,107<0.1%−24,769−99.6%減碼歷史
WEAVWeave Communications, Inc.Stock195$1,303<0.1%−34,277−99.4%減碼歷史
LPROOpen Lending CorpCOM680$1,435<0.1%−48,863−98.6%減碼歷史
MLYSMineralys Therapeutics, Inc.COM39$1,479<0.1%+39新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT38$1,488<0.1%−2,606−98.6%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS39$1,509<0.1%+39新進歷史
KCKingsoft Cloud Holdings LtdADS104$1,552<0.1%+104新進歷史
HTBHomeTrust Bancshares, Inc.COM48$1,965<0.1%+48新進歷史
LXLexinFintech Holdings Ltd.ADR369$1,967<0.1%−14,477−97.5%減碼歷史
Smart Digital Group LtdG5006S104ORD SHS1,252$2,316<0.1%+1,252新進–
FVRFrontView REIT, Inc.COM169$2,317<0.1%−13,423−98.8%減碼歷史
HTLDHeartland Express IncCOM300$2,514<0.1%+296+7,400.0%加碼歷史
FROGJFrog LtdStock56$2,650<0.1%−60,053−99.9%減碼歷史
WESTWestrock Coffee CoCOM577$2,804<0.1%+577新進歷史
SCMStellus Capital Investment CorpCOM239$3,121<0.1%00.0%不變歷史
MBUUMalibu Boats, Inc.COM CL A100$3,245<0.1%+77+334.8%加碼歷史
WSRWhitestone REITCOM267$3,279<0.1%−14,630−98.2%減碼歷史
SXCSunCoke Energy, Inc.COM462$3,770<0.1%+462新進歷史
OISOil States International, IncCOM670$4,060<0.1%−17,386−96.3%減碼歷史
DENNDENNY'S CorpCOM778$4,069<0.1%+778新進歷史
SLQTSelectQuote, Inc.COM2,309$4,526<0.1%−64,044−96.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B109$4,685<0.1%−60,739−99.8%減碼歷史
NKTRNektar TherapeuticsCOM NEW88$5,007<0.1%+88新進歷史
KLARKlarna Group plcStock143$5,241<0.1%+143新進歷史
EEExcelerate Energy, Inc.CL A COM215$5,416<0.1%−66,883−99.7%減碼歷史
SAFTSafety Insurance Group IncCOM81$5,726<0.1%+81新進歷史
ALRMAlarm.com Holdings, Inc.COM112$5,945<0.1%−9,351−98.8%減碼歷史
KROSKeros Therapeutics, Inc.COM386$6,107<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM321$6,215<0.1%−26,065−98.8%減碼歷史
HSYHershey CoCOM36$6,734<0.1%+36新進歷史
TWITitan International IncCOM1,013$7,658<0.1%−3,458−77.3%減碼歷史
TILEInterface IncCOM266$7,698<0.1%−26,060−99.0%減碼歷史
INCYIncyte CorpCOM95$8,057<0.1%−1,002−91.3%減碼歷史
TPLTexas Pacific Land CorpStock9$8,403<0.1%−1,700−99.5%減碼歷史
UVSPUnivest Financial CorpCOM287$8,616<0.1%+287新進歷史
AXGNAxogen, Inc.COM483$8,617<0.1%+483新進歷史
GCOGenesco IncCOM324$9,393<0.1%+324新進歷史
FVRRFiverr International Ltd.ORD SHS389$9,495<0.1%−48,933−99.2%減碼歷史
GHMGraham CorpCOM176$9,662<0.1%−6,398−97.3%減碼歷史
PERIPerion Network Ltd.SHS NEW1,024$9,830<0.1%+315+44.4%加碼歷史
CIONCION Investment CorpCOM1,042$9,878<0.1%−28,623−96.5%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM838$9,897<0.1%+838新進歷史
JAKKJakks Pacific IncCOM NEW545$1.02 萬<0.1%+545新進歷史
LANDGladstone Land CorpCOM1,151$1.05 萬<0.1%+1,151新進歷史
TALTAL Education GroupSPONSORED ADS977$1.09 萬<0.1%+977新進歷史
ACMRACM Research, Inc.Stock280$1.10 萬<0.1%+280新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM1,154$1.12 萬<0.1%+1,154新進歷史
HNRGHallador Energy CoStock582$1.14 萬<0.1%−7,897−93.1%減碼歷史
DCODucommun IncCOM137$1.32 萬<0.1%−9,214−98.5%減碼歷史
EVTLVertical Aerospace Ltd.SHS NEW2,591$1.34 萬<0.1%+2,591新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.01176$1.36 萬<0.1%−369−67.7%減碼歷史
SENSSenseonics Holdings, Inc.COM31,359$1.37 萬<0.1%+31,359新進歷史
VSHVishay Intertechnology IncCOM919$1.41 萬<0.1%+919新進歷史
TREELendingTree, Inc.COM231$1.50 萬<0.1%−3,073−93.0%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS400$1.50 萬<0.1%+400新進歷史
IBRXImmunityBio, Inc.COM6,206$1.53 萬<0.1%+6,206新進歷史
DMRCDigimarc CorpCOM1,680$1.64 萬<0.1%−12,689−88.3%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A580$1.66 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A81$1.71 萬<0.1%−1,115−93.2%減碼歷史
RMRRMR Group Inc.CL A1,090$1.71 萬<0.1%−3,844−77.9%減碼歷史
STLNStarling Oncology, Inc.COM4,926$1.72 萬<0.1%+4,926新進歷史
FRMEFirst Merchants CorpCOM459$1.73 萬<0.1%−14,639−97.0%減碼歷史
PLTKPlaytika Holding Corp.COM4,485$1.74 萬<0.1%+4,485新進歷史
LAESSEALSQ CorpORD SHS4,707$1.76 萬<0.1%+4,470+1,886.1%加碼歷史
SSentinelOne, Inc.CL A1,000$1.76 萬<0.1%−101,390−99.0%減碼歷史
VTOLBristow Group Inc.COM498$1.80 萬<0.1%−2,220−81.7%減碼歷史
CTRACoterra Energy Inc.Stock762$1.80 萬<0.1%+762新進歷史
DMCDel Monte CorpORD521$1.81 萬<0.1%+453+666.2%加碼歷史
TIPTTiptree Inc.COM990$1.90 萬<0.1%+990新進歷史
TCPCBlackRock TCP Capital Corp.COM3,144$1.95 萬<0.1%+3,144新進歷史
CWCurtiss Wright CorpStock36$1.95 萬<0.1%−28,717−99.9%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM796$2.00 萬<0.1%+796新進歷史
TBCHTurtle Beach CorpCOM NEW1,264$2.01 萬<0.1%+1,264新進歷史
GEOSGeospace Technologies CorpCOM1,073$2.03 萬<0.1%+1,073新進歷史
DKNGDraftKings Inc.Stock566$2.12 萬<0.1%+566新進歷史
VFFVillage Farms International, Inc.COM6,824$2.14 萬<0.1%+6,824新進歷史
MERCMercer International Inc.COM7,838$2.26 萬<0.1%+7,838新進歷史
AIPArteris, Inc.COM2,255$2.28 萬<0.1%+2,255新進歷史
Schwab US Dividend Equity ETF808524797ETF835$2.28 萬<0.1%+835新進–
TTITetra Technologies IncCOM4,065$2.34 萬<0.1%+4,065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