跳到主要內容
Livermore
Livermore
中文EN

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
DVAXDynavax Technologies CorpCOM NEW2,384$2.37 萬<0.1%+2,231+1,458.2%加碼歷史
PACSPACS Group, Inc.COM SHS1,736$2.38 萬<0.1%+1,736新進歷史
BLNKBlink Charging Co.COM14,916$2.45 萬<0.1%+14,916新進歷史
PUBMPubMatic, Inc.COM CL A3,038$2.52 萬<0.1%+890+41.4%加碼歷史
DNUTKrispy Kreme, Inc.COM6,658$2.58 萬<0.1%−82,130−92.5%減碼歷史
AMRCAmeresco, Inc.CL A770$2.59 萬<0.1%−4,373−85.0%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A3,207$2.59 萬<0.1%+3,207新進歷史
UNTYUnity Bancorp IncCOM554$2.71 萬<0.1%−2,439−81.5%減碼歷史
SEMSelect Medical Holdings CorpCOM2,113$2.71 萬<0.1%+2,113新進歷史
PYPLPayPal Holdings, Inc.Stock405$2.72 萬<0.1%−44,764−99.1%減碼歷史
ALMUAeluma, Inc.COM1,788$2.88 萬<0.1%+1,788新進歷史
ACCOAcco Brands CorpCOM7,290$2.91 萬<0.1%−70,928−90.7%減碼歷史
CNDTCONDUENT IncCOM10,416$2.92 萬<0.1%−53,628−83.7%減碼歷史
XMTRXometry, Inc.CLASS A COM544$2.96 萬<0.1%+544新進歷史
OGNOrganon & Co.Stock2,791$2.98 萬<0.1%−120,646−97.7%減碼歷史
CHGGChegg, IncCOM19,807$2.99 萬<0.1%+30.0%加碼歷史
AEVAAeva Technologies, Inc.COM NEW2,099$3.04 萬<0.1%+1,157+122.8%加碼歷史
OMOutset Medical, Inc.COM NEW2,245$3.17 萬<0.1%−5,648−71.6%減碼歷史
PSIXPower Solutions International, Inc.Stock326$3.20 萬<0.1%−3,401−91.3%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM2,575$3.22 萬<0.1%−8,089−75.9%減碼歷史
SHBIShore Bancshares IncCOM1,976$3.24 萬<0.1%−227−10.3%減碼歷史
TCBXThird Coast Bancshares, Inc.COM854$3.24 萬<0.1%−23−2.6%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM448$3.28 萬<0.1%+448新進歷史
BFSTBusiness First Bancshares, Inc.COM1,417$3.35 萬<0.1%−4,497−76.0%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM8,684$3.36 萬<0.1%+8,684新進歷史
CNOBConnectOne Bancorp, Inc.COM1,356$3.36 萬<0.1%−21,350−94.0%減碼歷史
NCMINational CineMedia, Inc.COM NEW7,550$3.41 萬<0.1%+7,550新進歷史
CHAChagee Holdings Ltd.SPONSORED ADS2,065$3.42 萬<0.1%+2,065新進歷史
ASPIASP Isotopes Inc.COM3,560$3.42 萬<0.1%+3,560新進歷史
STNGScorpio Tankers Inc.SHS634$3.55 萬<0.1%+634新進歷史
SARSaratoga Investment Corp.COM NEW1,464$3.57 萬<0.1%+1,464新進歷史
OBEObsidian Energy Ltd.COM5,548$3.63 萬<0.1%−1,167−17.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR130$3.63 萬<0.1%−18,231−99.3%減碼歷史
VUZIVuzix CorpCOM NEW11,631$3.64 萬<0.1%+11,631新進歷史
MEDMedifast IncCOM2,742$3.75 萬<0.1%+2,742新進歷史
FWRDForward Air CorpCOM1,480$3.79 萬<0.1%−53,028−97.3%減碼歷史
CCAPCrescent Capital BDC, Inc.COM2,676$3.82 萬<0.1%−12,884−82.8%減碼歷史
NPWRNet Power Inc.COM CL A12,973$3.90 萬<0.1%+12,973新進歷史
CABOCable One, Inc.COM222$3.93 萬<0.1%+222新進歷史
CYDChina Yuchai International LtdCOM967$4.00 萬<0.1%−1,036−51.7%減碼歷史
AAMIAcadian Asset Management Inc.COM859$4.14 萬<0.1%−11,519−93.1%減碼歷史
DBIDesigner Brands Inc.CL A11,899$4.21 萬<0.1%+11,899新進歷史
PLAYDave & Buster's Entertainment, Inc.COM2,350$4.27 萬<0.1%−51,018−95.6%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW585$4.28 萬<0.1%−165−22.0%減碼歷史
EBFEnnis, Inc.COM2,340$4.28 萬<0.1%−2,631−52.9%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK1,257$4.32 萬<0.1%+1,257新進歷史
NEXNNexxen International Ltd.SHS NEW4,681$4.33 萬<0.1%+4,681新進歷史
GLIBALiberty Capital CorpSER A GCI GROUP1,153$4.33 萬<0.1%+1,153新進歷史
GRNTGranite Ridge Resources, Inc.COM8,084$4.37 萬<0.1%−66,376−89.1%減碼歷史
ELVNEnliven Therapeutics, Inc.COM2,146$4.39 萬<0.1%−2,331−52.1%減碼歷史
SABRSabre CorpCOM24,209$4.43 萬<0.1%−73,394−75.2%減碼歷史
FFICFlushing Financial CorpCOM3,217$4.44 萬<0.1%−19,537−85.9%減碼歷史
BBWBuild-A-Bear Workshop IncCOM700$4.56 萬<0.1%−1,722−71.1%減碼歷史
NOGNorthern Oil & Gas, Inc.COM1,853$4.60 萬<0.1%−106,636−98.3%減碼歷史
MTWManitowoc Co IncCOM NEW4,688$4.69 萬<0.1%+4,688新進歷史
INVZInnoviz Technologies Ltd.SHS23,011$4.69 萬<0.1%+23,011新進歷史
QTRXQuanterix CorpCOM8,673$4.71 萬<0.1%−23,191−72.8%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF426$4.72 萬<0.1%+170+66.4%加碼–
GEOGeo Group IncCOM2,329$4.77 萬<0.1%−316,427−99.3%減碼歷史
JAMFJamf Holding Corp.COM4,494$4.81 萬<0.1%−109,315−96.1%減碼歷史
CACCCredit Acceptance CorpCOM103$4.81 萬<0.1%−14,636−99.3%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW5,163$4.82 萬<0.1%−71,136−93.2%減碼歷史
TALKTalkspace, Inc.COM17,527$4.84 萬<0.1%+17,527新進歷史
BTMBitcoin Depot Inc.COM14,581$4.90 萬<0.1%−25,903−64.0%減碼歷史
MTDMettler Toledo International IncCOM40$4.91 萬<0.1%+40新進歷史
IGICInternational General Insurance Holdings Ltd.SHS2,132$4.95 萬<0.1%−17,417−89.1%減碼歷史
SDSandridge Energy IncCOM NEW4,406$4.97 萬<0.1%−17,363−79.8%減碼歷史
ECEcopetrol S.A.SPONSORED ADS5,407$4.98 萬<0.1%−39,173−87.9%減碼歷史
FLNCFluence Energy, Inc.COM CL A4,723$5.10 萬<0.1%+4,723新進歷史
FOXAFox CorpCL A COM815$5.14 萬<0.1%+815新進歷史
PBPBPotbelly CorpCOM3,075$5.24 萬<0.1%+3,075新進歷史
UISUnisys CorpCOM NEW13,438$5.24 萬<0.1%+13,438新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK1,942$5.27 萬<0.1%+1,942新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock7,490$5.28 萬<0.1%−52−0.7%減碼歷史
iShares Tr464287739U.S. REAL ES ETF548$5.32 萬<0.1%−6,549−92.3%減碼–
SNDXSyndax Pharmaceuticals IncCOM3,471$5.34 萬<0.1%+3,471新進歷史
LNTAlliant Energy CorpStock797$5.37 萬<0.1%+797新進歷史
EGYVaalco Energy IncCOM NEW13,608$5.47 萬<0.1%+13,608新進歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM2,815$5.57 萬<0.1%+2,815新進歷史
ROGRogers CorpCOM703$5.66 萬<0.1%−17,123−96.1%減碼歷史
XPERXperi Inc.COMMON STOCK8,735$5.66 萬<0.1%+8,735新進歷史
ATEXAnterix Inc.COM2,659$5.71 萬<0.1%+2,659新進歷史
AZTAAzenta, Inc.COM1,996$5.73 萬<0.1%+1,996新進歷史
XRNChiron Real Estate Inc.COM NEW1,722$5.80 萬<0.1%+1,722新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW48,552$5.83 萬<0.1%+46,217+1,979.3%加碼歷史
PACKRanpak Holdings Corp.COM CL A10,402$5.85 萬<0.1%+10,402新進歷史
ADTADT Inc.COM6,755$5.88 萬<0.1%−111,975−94.3%減碼歷史
LILALiberty Latin America Ltd.COM CL A7,154$5.93 萬<0.1%+6,289+727.1%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW7,405$6.02 萬<0.1%−64,456−89.7%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A12,444$6.07 萬<0.1%+12,444新進歷史
FLGTFulgent Genetics, Inc.COM2,688$6.07 萬<0.1%+2,688新進歷史
HRZNHorizon Technology Finance CorpCOM10,038$6.12 萬<0.1%−7,294−42.1%減碼歷史
DEFTDefi Technologies, Inc.COM29,149$6.15 萬<0.1%−25,408−46.6%減碼歷史
GPROGoPro, Inc.CL A29,049$6.16 萬<0.1%+29,049新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM3,164$6.23 萬<0.1%−14,739−82.3%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW2,442$6.32 萬<0.1%+2,442新進歷史
ITRNIturan Location & Control Ltd.SHS1,774$6.34 萬<0.1%+1,774新進歷史
APLSApellis Pharmaceuticals, Inc.COM2,813$6.37 萬<0.1%+2,813新進歷史
NATHNathans Famous, Inc.COM575$6.37 萬<0.1%−3,095−84.3%減碼歷史
HPPHudson Pacific Properties, Inc.COM23,142$6.39 萬<0.1%−185,051−88.9%減碼歷史

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