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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
AGOAssured Guaranty LtdCOM11,329$95.9 萬<0.1%−4,321−27.6%減碼歷史
HLNEHamilton Lane INCCL A7,127$96.1 萬<0.1%+7,127新進歷史
MTZMastec IncCOM4,517$96.1 萬<0.1%−24,951−84.7%減碼歷史
GTXGarrett Motion Inc.Stock70,749$96.4 萬<0.1%−80,299−53.2%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,030$96.6 萬<0.1%+4,030新進–
PFGCPerformance Food Group CoCOM9,285$96.6 萬<0.1%+9,285新進歷史
NXQuanex Building Products CORPCOM68,130$96.9 萬<0.1%+14,918+28.0%加碼歷史
PNTGPennant Group, Inc.COM38,435$96.9 萬<0.1%+19,606+104.1%加碼歷史
AWRAmerican States Water CoCOM13,260$97.2 萬<0.1%−10,215−43.5%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM109,707$97.3 萬<0.1%+101,401+1,220.8%加碼歷史
Orla MNG Ltd New68634K106COM90,356$97.6 萬<0.1%+90,356新進–
FBPFirst BancorpCOM NEW44,295$97.7 萬<0.1%+29,463+198.6%加碼歷史
UWMCUWM Holdings CorpCOM CL A160,693$97.9 萬<0.1%−606,474−79.1%減碼歷史
BCEBce IncCOM NEW42,203$98.7 萬<0.1%+42,203新進歷史
IVRInvesco Mortgage Capital Inc.COM131,142$99.1 萬<0.1%−20,913−13.8%減碼歷史
CENXCentury Aluminum CoCOM33,829$99.3 萬<0.1%−7,551−18.2%減碼歷史
ALSumisho Air Lease CorpCL A15,625$99.5 萬<0.1%+12,179+353.4%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A82,772$99.9 萬<0.1%+31,901+62.7%加碼歷史
PLPCPreformed Line Products CoCOM5,101$100.1 萬<0.1%−2,514−33.0%減碼歷史
VRTSVirtus Investment Partners, Inc.COM5,277$100.3 萬<0.1%+27+0.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS16,583$100.3 萬<0.1%−33,148−66.7%減碼歷史
GSKGSK plcADR23,397$101.0 萬<0.1%−115,501−83.2%減碼歷史
HMYHarmony Gold Mining Co LtdADR55,669$101.0 萬<0.1%−157,100−73.8%減碼歷史
RSIRush Street Interactive, Inc.COM49,393$101.2 萬<0.1%+49,393新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG73,389$101.2 萬<0.1%+73,387+3,669,350.0%加碼歷史
GROYGold Royalty Corp.COMMON SHARES263,972$101.9 萬<0.1%+80,417+43.8%加碼歷史
SHOEShoe Station Group IncCOM49,083$102.0 萬<0.1%−49,926−50.4%減碼歷史
BBTBeacon Financial CorpCOM43,415$102.9 萬<0.1%−25,164−36.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,314$104.3 萬<0.1%+13,314新進–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR62,726$105.0 萬<0.1%−22,283−26.2%減碼歷史
PBIPitney Bowes IncCOM92,810$105.9 萬<0.1%+92,810新進歷史
MCRIMonarch Casino & Resort IncCOM10,011$106.0 萬<0.1%+5,028+100.9%加碼歷史
COURCoursera, Inc.COM90,765$106.3 萬<0.1%+77,768+598.4%加碼歷史
LMNDLemonade, Inc.Stock19,944$106.8 萬<0.1%−22,547−53.1%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW24,895$106.8 萬<0.1%+12,290+97.5%加碼歷史
NTRANatera, Inc.COM6,638$106.9 萬<0.1%+6,638新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS15,974$106.9 萬<0.1%+14,218+809.7%加碼歷史
OLNOLIN CorpStock42,910$107.2 萬<0.1%−177,746−80.6%減碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS113,839$107.6 萬<0.1%+113,839新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP38,118$109.7 萬<0.1%+19,783+107.9%加碼歷史
Metals Acquisition CorpG60409110ORD SHS90,359$110.3 萬<0.1%+57,188+172.4%加碼–
ASPNAspen Aerogels IncCOM158,583$110.4 萬<0.1%+158,583新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,328$110.4 萬<0.1%+2,105+29.1%加碼–
MQMarqeta, Inc.CLASS A COM210,184$111.0 萬<0.1%+210,184新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM11,958$111.5 萬<0.1%+11,958新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR113,004$112.1 萬<0.1%+113,004新進歷史
CFLTConfluent, Inc.CLASS A COM56,683$112.2 萬<0.1%+56,683新進歷史
SWKSSkyworks Solutions, Inc.Stock14,765$113.7 萬<0.1%+8,057+120.1%加碼歷史
Hingham Instn SVGS Mass433323102COM4,321$114.0 萬<0.1%−1,784−29.2%減碼–
HTOH2O AmericaCOM23,468$114.3 萬<0.1%+23,468新進歷史
OSCROscar Health, Inc.CL A60,407$114.4 萬<0.1%+60,407新進歷史
ORCLOracle CorpStock4,068$114.4 萬<0.1%−17,985−81.6%減碼歷史
ALLAllstate CorpStock5,332$114.5 萬<0.1%+5,332新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO8,682$114.8 萬<0.1%+3,392+64.1%加碼–
SRADSportradar Group AGCLASS A ORD SHS42,690$114.8 萬<0.1%+42,690新進歷史
URBNUrban Outfitters IncCOM16,098$115.0 萬<0.1%−176,635−91.6%減碼歷史
ASTHAstrana Health, Inc.COM NEW40,659$115.3 萬<0.1%+32,265+384.4%加碼歷史
DINDine Brands Global, Inc.COM46,634$115.3 萬<0.1%−3,499−7.0%減碼歷史
WENWendy's CoStock126,315$115.7 萬<0.1%−89,864−41.6%減碼歷史
INTRInter & Co, Inc.CLASS A COM125,373$115.7 萬<0.1%+125,373新進歷史
VALEVale S.A.SPONSORED ADS107,407$116.6 萬<0.1%−390,985−78.4%減碼歷史
WSFSWSFS Financial CorpCOM21,667$116.9 萬<0.1%+21,667新進歷史
NHINational Health Investors IncCOM14,700$116.9 萬<0.1%−11,151−43.1%減碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS43,348$117.2 萬<0.1%+7,339+20.4%加碼歷史
CRVLCorvel CorpCOM15,225$117.9 萬<0.1%−4,277−21.9%減碼歷史
FCPTFour Corners Property Trust, Inc.COM48,505$118.4 萬<0.1%−77,813−61.6%減碼歷史
ADTNADTRAN Holdings, Inc.COM126,490$118.6 萬<0.1%+106,110+520.7%加碼歷史
LIVNLivaNova PLCSHS22,689$118.8 萬<0.1%−7,911−25.9%減碼歷史
RHRHCOM5,857$119.0 萬<0.1%−13,558−69.8%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS47,986$119.1 萬<0.1%+47,986新進歷史
HWMHowmet Aerospace Inc.Stock6,085$119.4 萬<0.1%+6,085新進歷史
TROWPrice T Rowe Group IncStock11,650$119.6 萬<0.1%−7,603−39.5%減碼歷史
MMSIMerit Medical Systems IncCOM14,426$120.1 萬<0.1%+8,170+130.6%加碼歷史
EPACEnerpac Tool Group CorpCL A COM29,287$120.1 萬<0.1%+16,282+125.2%加碼歷史
CHEFChefs' Warehouse, Inc.COM20,594$120.1 萬<0.1%−9,035−30.5%減碼歷史
BZHBeazer Homes USA IncCOM NEW49,028$120.4 萬<0.1%+49,028新進歷史
UGIUgi CorpStock36,243$120.5 萬<0.1%+29,851+467.0%加碼歷史
EXKEndeavour Silver CorpCOM153,837$120.6 萬<0.1%+129,502+532.2%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT151,394$121.0 萬<0.1%+54,318+56.0%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD390,443$121.0 萬<0.1%−32,418−7.7%減碼歷史
PFBCPreferred BankCOM NEW13,474$121.8 萬<0.1%−2,445−15.4%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN120,006$122.0 萬<0.1%−47,509−28.4%減碼歷史
SPHRSphere Entertainment Co.CL A19,655$122.1 萬<0.1%+4,186+27.1%加碼歷史
VETVermilion Energy Inc.COM156,621$122.5 萬<0.1%+103,049+192.4%加碼歷史
DOCUDocuSign, Inc.Stock17,021$122.7 萬<0.1%+17,021新進歷史
DDOGDatadog, Inc.CL A COM8,639$123.0 萬<0.1%+8,639新進歷史
HBIHanesbrands Inc.COM186,749$123.1 萬<0.1%+109,736+142.5%加碼歷史
MCDMcDonalds CorpStock4,052$123.1 萬<0.1%−2,127−34.4%減碼歷史
JNJJohnson & JohnsonStock6,653$123.4 萬<0.1%−35,348−84.2%減碼歷史
INMDInMode Ltd.SHS83,001$123.7 萬<0.1%−98,763−54.3%減碼歷史
BXBlackstone Inc.COM7,293$124.6 萬<0.1%−182,142−96.2%減碼歷史
SKESkeena Resources LtdCommon Stock67,678$124.7 萬<0.1%+54,601+417.5%加碼歷史
TMCTMC the metals Co Inc.COM195,971$124.8 萬<0.1%+188,755+2,615.8%加碼歷史
NFGNational Fuel Gas CoStock13,544$125.1 萬<0.1%+11,945+747.0%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK55,876$125.1 萬<0.1%+52,675+1,645.6%加碼歷史
PWRQuanta Services, Inc.COM3,025$125.4 萬<0.1%+3,025新進歷史
EROEro Copper Corp.COM62,615$126.7 萬<0.1%+62,615新進歷史
VODVodafone Group Public Ltd CoADR109,680$127.2 萬<0.1%+96,503+732.4%加碼歷史
CORZCore Scientific, Inc.COM71,308$127.9 萬<0.1%+71,308新進歷史
XRXXerox Holdings CorpCOM NEW340,678$128.1 萬<0.1%+84,817+33.1%加碼歷史

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