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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
HOVHovnanian Enterprises IncCL A NEW1,075$13.8 萬<0.1%−1,797−62.6%減碼歷史
GRCGorman Rupp CoCOM2,980$13.8 萬<0.1%+376+14.4%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS11,011$14.0 萬<0.1%+11,011新進歷史
BANDBandwidth Inc.COM CL A8,449$14.1 萬<0.1%+415+5.2%加碼歷史
SPIRSpire Global, Inc.COM CL A NEW12,863$14.1 萬<0.1%+12,863新進歷史
iShares S&P 500 Growth ETF464287309ETF1,174$14.2 萬<0.1%+1,174新進–
CTBICommunity Trust Bancorp IncCOM2,595$14.5 萬<0.1%−204−7.3%減碼歷史
JCAPJefferson Capital, Inc.COM8,448$14.6 萬<0.1%+8,448新進歷史
STRTStrattec Security CorpCOM2,154$14.7 萬<0.1%−651−23.2%減碼歷史
CTLPCantaloupe, Inc.COM13,902$14.7 萬<0.1%+13,902新進歷史
SWBISmith & Wesson Brands, Inc.COM14,957$14.7 萬<0.1%−6,877−31.5%減碼歷史
NLOPNet Lease Office PropertiesCOM4,976$14.8 萬<0.1%+186+3.9%加碼歷史
BHRBBurke & Herbert Financial Services Corp.COM2,393$14.8 萬<0.1%−1,504−38.6%減碼歷史
FTSFortis Inc.COM2,913$14.8 萬<0.1%+2,913新進歷史
PSECProspect Capital CorpCOM53,830$14.8 萬<0.1%−186,879−77.6%減碼歷史
NRIMNorthrim Bancorp IncCOM6,846$14.8 萬<0.1%−11,158−62.0%減碼依 4 比 1 拆股換算歷史
GEVOGevo, Inc.COM PAR76,201$14.9 萬<0.1%−109,226−58.9%減碼歷史
IBCPIndependent Bank CorpCOM NEW4,895$15.2 萬<0.1%+3,526+257.6%加碼歷史
GLBEGlobal-E Online Ltd.SHS4,300$15.4 萬<0.1%−12,765−74.8%減碼歷史
SYMSymbotic Inc.Stock2,853$15.4 萬<0.1%+2,853新進歷史
VNETVNET Group, Inc.SPONSORED ADS A14,966$15.5 萬<0.1%−3,839−20.4%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM538$15.5 萬<0.1%+538新進歷史
CTGOContango Silver & Gold Inc.COM6,226$15.5 萬<0.1%+6,226新進歷史
NBBKNB Bancorp, Inc.COM8,822$15.6 萬<0.1%+8,822新進歷史
CCSCentury Communities, Inc.COM2,461$15.6 萬<0.1%−44,701−94.8%減碼歷史
SRDXSurmodics IncCOM5,252$15.7 萬<0.1%+4,834+1,156.5%加碼歷史
GILTGilat Satellite Networks LtdSHS NEW12,067$15.7 萬<0.1%+9,289+334.4%加碼歷史
HDSNHudson Technologies IncCOM15,955$15.8 萬<0.1%+15,955新進歷史
UFCSUnited Fire Group IncCOM5,224$15.9 萬<0.1%−515−9.0%減碼歷史
CHCOCity Holding CoCOM1,292$16.0 萬<0.1%−696−35.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM3,349$16.0 萬<0.1%−15,217−82.0%減碼歷史
IAInnovative Solutions & Support IncCOM12,821$16.0 萬<0.1%+12,821新進歷史
COGTCogent Biosciences, Inc.COM11,167$16.0 萬<0.1%−4,350−28.0%減碼歷史
REXRex American Resources CorpCOM5,243$16.1 萬<0.1%+5,243新進歷史
CBLLCeribell, Inc.COM13,980$16.1 萬<0.1%−1,524−9.8%減碼歷史
LXULSB Industries, Inc.COM20,473$16.1 萬<0.1%+20,473新進歷史
ARQTArcutis Biotherapeutics, Inc.COM8,638$16.3 萬<0.1%−1,678−16.3%減碼歷史
SYNASYNAPTICS IncStock2,385$16.3 萬<0.1%−26,969−91.9%減碼歷史
BRZEBraze, Inc.Stock5,746$16.3 萬<0.1%+5,746新進歷史
NWPXNWPX Infrastructure, Inc.COM3,093$16.4 萬<0.1%+935+43.3%加碼歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR33,189$16.4 萬<0.1%+33,189新進歷史
IRMDIradimed CorpCOM2,309$16.4 萬<0.1%+2,309新進歷史
IMMRImmersion CorpCOM22,422$16.5 萬<0.1%−22,740−50.4%減碼歷史
IPARInterparfums IncCOM1,675$16.5 萬<0.1%−9,383−84.9%減碼歷史
EXEExpand Energy CorpCOM1,557$16.5 萬<0.1%−117,994−98.7%減碼歷史
ARKOARKO Corp.COM36,631$16.7 萬<0.1%+6,491+21.5%加碼歷史
FULTFulton Financial CorpCOM9,005$16.8 萬<0.1%+9,005新進歷史
PLCEChildrens Place, Inc.COM27,113$16.8 萬<0.1%+27,113新進歷史
MNTNMNTN, Inc.CL A9,150$17.0 萬<0.1%+9,150新進歷史
LQDALiquidia CorpCOM NEW7,482$17.0 萬<0.1%+7,482新進歷史
EQNREquinor ASASPONSORED ADR6,994$17.1 萬<0.1%−10,496−60.0%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS14,698$17.1 萬<0.1%+14,698新進歷史
PRTHPriority Technology Holdings, Inc.COM24,869$17.1 萬<0.1%+17,839+253.8%加碼歷史
TRINTrinity Capital Inc.COM11,078$17.1 萬<0.1%−144,773−92.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM8,914$17.2 萬<0.1%+4,728+112.9%加碼歷史
JJSFJ&J Snack Foods CorpCOM1,788$17.2 萬<0.1%+1,788新進歷史
LELands' End, Inc.COM12,265$17.3 萬<0.1%+12,265新進歷史
LBLandBridge Co LLCCL A3,253$17.4 萬<0.1%−37,962−92.1%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A15,254$17.4 萬<0.1%+15,254新進歷史
PRDOPerdoceo Education CorpCOM4,636$17.5 萬<0.1%+4,636新進歷史
BWMNBowman Consulting Group Ltd.COM4,127$17.5 萬<0.1%+4,127新進歷史
YORWYork Water CoCOM5,769$17.5 萬<0.1%+5,769新進歷史
SYBTStock Yards Bancorp, Inc.COM2,516$17.6 萬<0.1%+21+0.8%加碼歷史
SWIMLatham Group, Inc.COM23,270$17.7 萬<0.1%+23,138+17,528.8%加碼歷史
MLABMesa Laboratories IncCOM2,662$17.8 萬<0.1%+2,662新進歷史
DHILDiamond Hill Investment Group IncCOM NEW1,275$17.9 萬<0.1%+1,275新進歷史
KLCKinderCare Learning Companies, Inc.COM27,289$18.1 萬<0.1%+15,324+128.1%加碼歷史
FETForum Energy Technologies, Inc.COM6,812$18.2 萬<0.1%+6,812新進歷史
MOFGMidWestOne Financial Group, Inc.COM6,448$18.2 萬<0.1%−1,467−18.5%減碼歷史
TMETencent Music Entertainment GroupSPON ADS7,848$18.3 萬<0.1%+7,848新進歷史
RDDTReddit, Inc.Stock800$18.4 萬<0.1%−34,555−97.7%減碼歷史
LPXLouisiana-Pacific CorpCOM2,078$18.5 萬<0.1%−543−20.7%減碼歷史
WPMWheaton Precious Metals Corp.COM1,659$18.6 萬<0.1%−7,110−81.1%減碼歷史
AQSTAquestive Therapeutics, Inc.COM33,207$18.6 萬<0.1%+33,207新進歷史
OECOrion S.A.COM24,530$18.6 萬<0.1%+17,047+227.8%加碼歷史
MPBMid Penn Bancorp IncCOM6,502$18.6 萬<0.1%+6,502新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I3,112$18.7 萬<0.1%+3,112新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,532$18.7 萬<0.1%+2,670+309.7%加碼歷史
EQTEQT CorpStock3,452$18.8 萬<0.1%−139,539−97.6%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM6,251$18.8 萬<0.1%+6,251新進歷史
MBWMMercantile Bank CorpCOM4,220$19.0 萬<0.1%−150−3.4%減碼歷史
IEIvanhoe Electric Inc.COM15,134$19.0 萬<0.1%+15,134新進歷史
FIZZNational Beverage CorpCOM5,162$19.1 萬<0.1%+5,162新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C4,591$19.1 萬<0.1%−2,674−36.8%減碼歷史
TMPTompkins Financial CorpCOM2,885$19.1 萬<0.1%+474+19.7%加碼歷史
VTLEVital Energy, Inc.COM11,431$19.3 萬<0.1%+11,431新進歷史
LGNLegence Corp.CL A6,272$19.3 萬<0.1%+6,272新進歷史
UCTTUltra Clean Holdings, Inc.COM7,121$19.4 萬<0.1%−32,542−82.0%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A2,609$19.4 萬<0.1%+2,609新進歷史
KULRKULR Technology Group, Inc.COM46,682$19.4 萬<0.1%+46,682新進歷史
FNKOFunko, Inc.COM CL A56,488$19.4 萬<0.1%+56,488新進歷史
QGENQiagen N.V.COMMON STOCK4,350$19.4 萬<0.1%−16,778−79.4%減碼歷史
NPBNorthpointe Bancshares IncCOM SHS11,719$20.0 萬<0.1%+11,719新進歷史
EOLSEvolus, Inc.COM32,692$20.1 萬<0.1%+2,961+10.0%加碼歷史
MAMAMama's Creations, Inc.COM19,146$20.1 萬<0.1%+2,738+16.7%加碼歷史
SNBRQSleep Number CorpCOM28,787$20.2 萬<0.1%+28,787新進歷史
Emx Rty Corp26873J107COM39,254$20.2 萬<0.1%+39,254新進–
CLFDClearfield, Inc.COM5,883$20.2 萬<0.1%+5,883新進歷史
PGCPeapack Gladstone Financial CorpCOM7,381$20.4 萬<0.1%+2,987+68.0%加碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW20,519$20.4 萬<0.1%+20,519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