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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
MSDLMorgan Stanley Direct Lending FundCOM SHS12,726$20.5 萬<0.1%+6,432+102.2%加碼歷史
GBDCGolub Capital BDC, Inc.COM14,953$20.5 萬<0.1%+14,953新進歷史
ENBEnbridge IncStock4,065$20.5 萬<0.1%+4,065新進歷史
BMAMacro Bank Inc.SPON ADR B4,856$20.5 萬<0.1%+1,548+46.8%加碼歷史
AKROAkero Therapeutics, Inc.COM4,335$20.6 萬<0.1%+4,335新進歷史
FHBFirst Hawaiian, Inc.COM8,290$20.6 萬<0.1%+8,290新進歷史
CPRICapri Holdings LtdSHS10,359$20.6 萬<0.1%+8,172+373.7%加碼歷史
NBNiocorp Developments LtdCOM NEW31,183$20.8 萬<0.1%+31,183新進歷史
AXTAAxalta Coating Systems Ltd.COM7,324$21.0 萬<0.1%−18,064−71.2%減碼歷史
DDD3D Systems CorpCOM NEW72,590$21.1 萬<0.1%+72,590新進歷史
HWKNHawkins IncCOM1,156$21.1 萬<0.1%−14,154−92.4%減碼歷史
HCKTHackett Group, Inc.COM11,123$21.1 萬<0.1%+10,015+903.9%加碼歷史
PAYSPaysign, Inc.COM33,625$21.2 萬<0.1%+33,625新進歷史
CWHCamping World Holdings, Inc.CL A13,400$21.2 萬<0.1%+1,265+10.4%加碼歷史
HAFCHanmi Financial CorpCOM NEW8,597$21.2 萬<0.1%+6,868+397.2%加碼歷史
MGEEMge Energy IncCOM2,526$21.3 萬<0.1%+2,526新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM23,931$21.3 萬<0.1%+2,697+12.7%加碼歷史
MLRMiller Industries IncCOM NEW5,281$21.3 萬<0.1%+5,281新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM5,337$21.3 萬<0.1%+5,337新進歷史
BHFBrighthouse Financial, Inc.COM4,029$21.4 萬<0.1%−20,585−83.6%減碼歷史
DXPEDXP Enterprises IncCOM NEW1,802$21.5 萬<0.1%−8,990−83.3%減碼歷史
FOAFinance of America Companies Inc.CL A NEW9,599$21.5 萬<0.1%+9,599新進歷史
ARLOArlo Technologies, Inc.COM12,719$21.6 萬<0.1%+4,942+63.5%加碼歷史
LINELineage, Inc.COM5,581$21.6 萬<0.1%−27,801−83.3%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM53,211$21.7 萬<0.1%+31,946+150.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1469$21.7 萬<0.1%+469新進歷史
STUBStubHub Holdings, Inc.CL A12,966$21.8 萬<0.1%+12,966新進歷史
GICGlobal Industrial CoCOM5,958$21.8 萬<0.1%+4,216+242.0%加碼歷史
PTGXProtagonist Therapeutics, IncCOM3,303$21.9 萬<0.1%+3,303新進歷史
DYNDyne Therapeutics, Inc.COM17,513$22.2 萬<0.1%+17,513新進歷史
PCHPotlatchdeltic CorpCOM5,483$22.3 萬<0.1%+5,483新進歷史
KBDCKayne Anderson BDC, Inc.COM SHS16,817$22.4 萬<0.1%+16,817新進歷史
MTSRMetsera, Inc.COM4,286$22.4 萬<0.1%+4,286新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM16,653$22.6 萬<0.1%+16,653新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM405$22.8 萬<0.1%−902−69.0%減碼歷史
DOLEDole plcORD SHS16,969$22.8 萬<0.1%−26,472−60.9%減碼歷史
EVEXEve Holding, Inc.COM60,011$22.9 萬<0.1%+60,011新進歷史
KFYKorn FerryCOM NEW3,276$22.9 萬<0.1%−23,174−87.6%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW36,164$23.0 萬<0.1%+36,164新進歷史
VKTXViking Therapeutics, Inc.COM8,741$23.0 萬<0.1%+8,741新進歷史
GTLSChart Industries IncCOM1,149$23.0 萬<0.1%+1,149新進歷史
RDYDr Reddys Laboratories LtdADR16,542$23.1 萬<0.1%+11,485+227.1%加碼歷史
STAAStaar Surgical CoCOM PAR $0.018,632$23.2 萬<0.1%−103,886−92.3%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD6,594$23.3 萬<0.1%+2,862+76.7%加碼歷史
INTAIntapp, Inc.COM5,695$23.3 萬<0.1%−29,521−83.8%減碼歷史
FLRFluor CorpStock5,542$23.3 萬<0.1%+5,542新進歷史
AMTBAmerant Bancorp Inc.CL A12,112$23.3 萬<0.1%−5,612−31.7%減碼歷史
AORTArtivion, Inc.COM5,520$23.4 萬<0.1%+5,520新進歷史
TRUPTrupanion, Inc.COM5,410$23.4 萬<0.1%−27,516−83.6%減碼歷史
UDMYUdemy, Inc.COM33,402$23.4 萬<0.1%−83,907−71.5%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK7,684$23.5 萬<0.1%−182−2.3%減碼歷史
REPXRiley Exploration Permian, Inc.COM8,749$23.7 萬<0.1%+5,611+178.8%加碼歷史
NPKNational Presto Industries IncCOM2,128$23.9 萬<0.1%−1,720−44.7%減碼歷史
KODKEastman Kodak CoCOM NEW37,306$23.9 萬<0.1%+1,357+3.8%加碼歷史
BZAIBlaize Holdings, Inc.COM69,337$23.9 萬<0.1%+69,337新進歷史
Northeast BK Portland Me66405S100COM2,397$24.0 萬<0.1%+142+6.3%加碼–
BRKRBruker CorpCOM7,416$24.1 萬<0.1%−43,768−85.5%減碼歷史
ORRFOrrstown Financial Services IncCOM7,115$24.2 萬<0.1%−816−10.3%減碼歷史
TTAMTitan America SAStock16,211$24.2 萬<0.1%+16,211新進歷史
CZRCaesars Entertainment, Inc.COM9,041$24.4 萬<0.1%+2,797+44.8%加碼歷史
BHCBausch Health Companies Inc.Stock38,031$24.5 萬<0.1%−83,064−68.6%減碼歷史
INGMIngram Micro Holding CorpCOM11,416$24.5 萬<0.1%+868+8.2%加碼歷史
GPRKGeoPark LtdUSD SHS38,656$24.6 萬<0.1%−22,825−37.1%減碼歷史
FISIFinancial Institutions IncCOM9,095$24.7 萬<0.1%−3,247−26.3%減碼歷史
LSCCLattice Semiconductor CorpCOM3,383$24.8 萬<0.1%−11,426−77.2%減碼歷史
LOVELovesac CoCOM14,712$24.9 萬<0.1%+14,712新進歷史
ATROAstronics CorpCOM5,461$24.9 萬<0.1%−67,536−92.5%減碼歷史
LYTSLsi Industries IncCOM10,558$24.9 萬<0.1%+4,947+88.2%加碼歷史
SLFSun Life Financial IncCOM4,153$24.9 萬<0.1%+4,153新進歷史
ETONEton Pharmaceuticals, Inc.COM11,532$25.1 萬<0.1%−13,701−54.3%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW8,321$25.2 萬<0.1%−385−4.4%減碼歷史
RPCRidgepost Capital, Inc.CL A COM23,347$25.4 萬<0.1%+14,878+175.7%加碼歷史
ATLCAtlanticus Holdings CorpCOM4,340$25.4 萬<0.1%+1,439+49.6%加碼歷史
KELYAKelly Services IncCL A19,433$25.5 萬<0.1%−9,924−33.8%減碼歷史
FHIFederated Hermes, Inc.CL B4,950$25.7 萬<0.1%−20,601−80.6%減碼歷史
ODCOil-Dri Corp of AmericaCOM4,236$25.9 萬<0.1%+596+16.4%加碼歷史
FLNGFlex LNG Ltd.SHS10,326$26.0 萬<0.1%+10,326新進歷史
AVNSAvanos Medical, Inc.Stock22,567$26.1 萬<0.1%−12,238−35.2%減碼歷史
BRYBerry Corp (bry)COM69,127$26.1 萬<0.1%+69,127新進歷史
ONTOnterris, Inc.COM9,601$26.4 萬<0.1%−2,463−20.4%減碼歷史
CAAPCorporacion America Airports S.A.COM14,559$26.4 萬<0.1%+13,319+1,074.1%加碼歷史
CMCOColumbus McKinnon CorpCOM18,461$26.5 萬<0.1%−50,653−73.3%減碼歷史
MTRXMatrix Service CoCOM20,541$26.9 萬<0.1%+19,750+2,496.8%加碼歷史
IIPRInnovative Industrial Properties IncCOM5,025$26.9 萬<0.1%−45,738−90.1%減碼歷史
AMSFAmerisafe IncCOM6,168$27.0 萬<0.1%−1,815−22.7%減碼歷史
INRInfinity Natural Resources, Inc.COM CL A20,728$27.2 萬<0.1%+5,636+37.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM5,107$27.3 萬<0.1%−258,082−98.1%減碼歷史
KFRCKforce IncCOM9,100$27.3 萬<0.1%+4,872+115.2%加碼歷史
SAICScience Applications International CorpCOM2,766$27.5 萬<0.1%+2,766新進歷史
MURMurphy Oil CorpCOM9,752$27.7 萬<0.1%+9,752新進歷史
FTAIFTAI Aviation Ltd.SHS1,662$27.7 萬<0.1%+1,662新進歷史
TTGTTechTarget, Inc.COM NEW47,940$27.9 萬<0.1%+21,001+78.0%加碼歷史
CTOCTO Realty Growth, Inc.COM17,199$28.0 萬<0.1%−9,209−34.9%減碼歷史
SVVSavers Value Village, Inc.COM21,173$28.1 萬<0.1%+21,173新進歷史
HYMCHycroft Mining Holding CorpCL A NEW45,307$28.1 萬<0.1%+45,307新進歷史
TARSTarsus Pharmaceuticals, Inc.COM4,733$28.1 萬<0.1%−35,606−88.3%減碼歷史
RCReady Capital CorpCOM72,688$28.1 萬<0.1%−71,753−49.7%減碼歷史
HGVHilton Grand Vacations Inc.COM6,740$28.2 萬<0.1%−35,978−84.2%減碼歷史
VZVerizon Communications IncStock6,462$28.4 萬<0.1%+6,462新進歷史
IMOImperial Oil LtdCOM NEW3,136$28.5 萬<0.1%−24,446−88.6%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