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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
ALNTAllient IncCOM1,454$6.51 萬<0.1%−5,357−78.7%減碼歷史
CLVTClarivate PLCORD SHS17,017$6.52 萬<0.1%−326,205−95.0%減碼歷史
SLNOSoleno Therapeutics IncCOM986$6.67 萬<0.1%+986新進歷史
CLWClearwater Paper CorpCOM3,218$6.68 萬<0.1%−7,925−71.1%減碼歷史
IDCCInterDigital, Inc.COM194$6.70 萬<0.1%−17,401−98.9%減碼歷史
NEWTNewtekOne, Inc.COM NEW5,870$6.72 萬<0.1%−3,582−37.9%減碼歷史
IBTAIbotta, Inc.CLASS A COM SHS2,420$6.74 萬<0.1%+622+34.6%加碼歷史
CLBCore Laboratories Inc.COM5,453$6.74 萬<0.1%−12,067−68.9%減碼歷史
PTCTPTC Therapeutics, Inc.COM1,099$6.74 萬<0.1%−1,379−55.6%減碼歷史
MCWMister Car Wash, Inc.COM12,728$6.78 萬<0.1%+12,728新進歷史
STVNStevanato Group S.p.A.ORD SHS2,635$6.79 萬<0.1%+2,635新進歷史
PTENPatterson Uti Energy IncCOM13,432$6.96 萬<0.1%−854,663−98.5%減碼歷史
MOVMovado Group IncCOM3,788$7.19 萬<0.1%−8,526−69.2%減碼歷史
LUVSouthwest Airlines CoCOM2,255$7.20 萬<0.1%−66,323−96.7%減碼歷史
GILDGilead Sciences, Inc.Stock650$7.21 萬<0.1%+650新進歷史
MYEMyers Industries IncCOM4,269$7.23 萬<0.1%+4,269新進歷史
VIRTVirtu Financial, Inc.CL A2,045$7.26 萬<0.1%−21,651−91.4%減碼歷史
SHENShenandoah Telecommunications CoCOM5,501$7.38 萬<0.1%+3,802+223.8%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS7,044$7.52 萬<0.1%−65,636−90.3%減碼歷史
AEBIAebi Schmidt Holding AGCOM6,080$7.58 萬<0.1%+6,080新進歷史
HHHHoward Hughes Holdings Inc.COM930$7.64 萬<0.1%+930新進歷史
LGIHLGI Homes, Inc.COM1,480$7.65 萬<0.1%−6,133−80.6%減碼歷史
GABCGerman American Bancorp, Inc.Stock1,952$7.67 萬<0.1%−518−21.0%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A43$7.69 萬<0.1%+43新進歷史
EVTCEVERTEC, Inc.COM2,328$7.86 萬<0.1%+2,328新進歷史
GESGuess IncCOM4,735$7.91 萬<0.1%−27,438−85.3%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM1,976$7.93 萬<0.1%+1,976新進歷史
AMBPArdagh Metal Packaging S.A.SHS20,009$7.98 萬<0.1%−60,832−75.2%減碼歷史
WNCWabash National CorpCOM8,114$8.01 萬<0.1%−6,030−42.6%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A12,485$8.02 萬<0.1%+5,487+78.4%加碼歷史
LPLALPL Financial Holdings Inc.COM242$8.05 萬<0.1%−2,999−92.5%減碼歷史
KTKT CorpSPONSORED ADR4,154$8.10 萬<0.1%+4,154新進歷史
SPRYARS Pharmaceuticals, Inc.COM8,126$8.17 萬<0.1%+8,126新進歷史
OPLNOPENLANE, Inc.COM2,839$8.17 萬<0.1%+2,839新進歷史
SGMLSigma Lithium CorpStock12,749$8.17 萬<0.1%+12,749新進歷史
VIRVir Biotechnology, Inc.COM14,620$8.35 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM1,130$8.45 萬<0.1%+1,130新進歷史
REIRing Energy, Inc.COM77,830$8.48 萬<0.1%+77,830新進歷史
EVHEvolent Health, Inc.CL A10,380$8.78 萬<0.1%+10,380新進歷史
PEBPebblebrook Hotel TrustCOM7,729$8.80 萬<0.1%+7,729新進歷史
MGNIMagnite, Inc.COM4,047$8.81 萬<0.1%+4,047新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A30,874$8.86 萬<0.1%+30,874新進歷史
CDNACareDx, Inc.COM6,140$8.93 萬<0.1%+6,140新進歷史
CCNECNB Financial CorpCOM3,715$8.99 萬<0.1%+3,715新進歷史
SHAKShake Shack Inc.CL A963$9.01 萬<0.1%+720+296.3%加碼歷史
CLNEClean Energy Fuels Corp.COM35,072$9.05 萬<0.1%+35,072新進歷史
NNNNNN REIT, Inc.REIT2,135$9.09 萬<0.1%+2,135新進歷史
NEUNewmarket CorpCOM111$9.19 萬<0.1%−4,942−97.8%減碼歷史
RDVTRed Violet, Inc.COM1,764$9.22 萬<0.1%−5,474−75.6%減碼歷史
TRMLTourmaline Bio, Inc.COM1,948$9.32 萬<0.1%+1,948新進歷史
HLIOHelios Technologies, Inc.COM1,788$9.32 萬<0.1%−29,880−94.4%減碼歷史
RNWReNew Energy Global plcCL A SHS12,203$9.40 萬<0.1%+7,968+188.1%加碼歷史
ACDCProFrac Holding Corp.CLASS A COM25,509$9.44 萬<0.1%+25,509新進歷史
HAINHain Celestial Group IncCOM60,123$9.50 萬<0.1%+17,491+41.0%加碼歷史
APGEApogee Therapeutics, Inc.COM2,407$9.56 萬<0.1%+2,407新進歷史
BIIBBiogen Inc.COM690$9.67 萬<0.1%−907−56.8%減碼歷史
BHVNBiohaven Ltd.COM6,455$9.69 萬<0.1%−2,385−27.0%減碼歷史
UUnity Software Inc.COM2,511$10.1 萬<0.1%+2,511新進歷史
PSTLPostal Realty Trust, Inc.CL A6,481$10.2 萬<0.1%−662−9.3%減碼歷史
AISPAirship AI Holdings, Inc.COM19,706$10.2 萬<0.1%+19,706新進歷史
KOPNKopin CorpCOM42,482$10.3 萬<0.1%+42,482新進歷史
AAgilent Technologies, Inc.COM808$10.4 萬<0.1%−5,687−87.6%減碼歷史
KINSKingstone Companies, Inc.COM7,060$10.4 萬<0.1%−3,132−30.7%減碼歷史
CTSCTS CorpCOM2,615$10.4 萬<0.1%+2,615新進歷史
MGPIMGP Ingredients IncCOM4,447$10.8 萬<0.1%−19,717−81.6%減碼歷史
SMPStandard Motor Products, Inc.Stock2,653$10.8 萬<0.1%+2,653新進歷史
TWFGTWFG, Inc.COM CL A4,003$11.0 萬<0.1%−50−1.2%減碼歷史
BF.BBrown Forman CorpStock4,067$11.0 萬<0.1%−70,668−94.6%減碼歷史
NVTSNavitas Semiconductor CorpCOM15,294$11.0 萬<0.1%+15,293+1,529,300.0%加碼歷史
TNKTeekay Tankers Ltd.CL A2,205$11.1 萬<0.1%+2,205新進歷史
BCRXBiocryst Pharmaceuticals IncCOM14,844$11.3 萬<0.1%−21,308−58.9%減碼歷史
MRUSMerus N.V.COM1,210$11.4 萬<0.1%+1,210新進歷史
PHATPhathom Pharmaceuticals, Inc.COM9,797$11.5 萬<0.1%+9,797新進歷史
DASHDoorDash, Inc.Stock427$11.6 萬<0.1%−4,911−92.0%減碼歷史
CTKBCytek Biosciences, Inc.COM33,907$11.8 萬<0.1%+9,176+37.1%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR4,563$12.0 萬<0.1%+4,563新進歷史
TATTTat Technologies LtdORD NEW2,740$12.1 萬<0.1%+2,740新進歷史
ATSATS CorpCOM4,665$12.2 萬<0.1%+4,665新進歷史
HSAIHesai GroupSPONSORED ADS4,375$12.3 萬<0.1%+4,375新進歷史
FLWS1 800 Flowers Com IncCL A26,964$12.4 萬<0.1%+137+0.5%加碼歷史
ARCBArcbest CorpCOM1,786$12.5 萬<0.1%+1,061+146.3%加碼歷史
PZZAPapa Johns International IncStock2,597$12.5 萬<0.1%+2,597新進歷史
BTCSBTCS Inc.COM NEW25,950$12.5 萬<0.1%+25,950新進歷史
GXOGXO Logistics, Inc.Stock2,432$12.9 萬<0.1%−20,699−89.5%減碼歷史
PNNTPennantpark Investment CorpCOM19,219$12.9 萬<0.1%−10−0.1%減碼歷史
ALEXAlexander & Baldwin, Inc.COM7,119$12.9 萬<0.1%−26,840−79.0%減碼歷史
FLOCFlowco Holdings Inc.COM CL A8,739$13.0 萬<0.1%−15,797−64.4%減碼歷史
BWLPBW LPG LtdCOM9,119$13.0 萬<0.1%+837+10.1%加碼歷史
MEIMethode Electronics IncCOM17,331$13.1 萬<0.1%+8,336+92.7%加碼歷史
ARDXArdelyx, Inc.COM24,148$13.3 萬<0.1%+24,148新進歷史
MYGNMyriad Genetics IncCOM18,407$13.3 萬<0.1%−1,451−7.3%減碼歷史
MPMP Materials Corp.COM CL A1,988$13.3 萬<0.1%−4,489−69.3%減碼歷史
UUUUEnergy Fuels IncCOM NEW8,754$13.4 萬<0.1%+8,754新進歷史
ALXAlexanders IncCOM579$13.6 萬<0.1%+579新進歷史
GNEGenie Energy Ltd.CL B9,143$13.7 萬<0.1%−8,728−48.8%減碼歷史
CRMTAmericas Carmart IncCOM4,680$13.7 萬<0.1%+4,680新進歷史
RWAYRunway Growth Finance Corp.COM13,464$13.7 萬<0.1%−14,575−52.0%減碼歷史
CACCamden National CorpCOM3,545$13.7 萬<0.1%+378+11.9%加碼歷史
DSPViant Technology Inc.COM CL A15,889$13.7 萬<0.1%+15,889新進歷史
CRSRCorsair Gaming, Inc.COM15,437$13.8 萬<0.1%+15,437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