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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
BBNXBeta Bionics, Inc.COM14,394$28.6 萬<0.1%+14,394新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A10,145$28.6 萬<0.1%+2,240+28.3%加碼歷史
UROYUranium Royalty Corp.COM66,637$28.7 萬<0.1%+66,637新進歷史
CMCCommercial Metals CoStock5,040$28.9 萬<0.1%+5,040新進歷史
NIONIO Inc.ADR38,011$29.0 萬<0.1%+38,011新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,832$29.1 萬<0.1%+4,832新進歷史
UHAL.BU-Haul Holding CoCOM SER N5,746$29.2 萬<0.1%−4,397−43.4%減碼歷史
ROCKGibraltar Industries, Inc.COM4,671$29.3 萬<0.1%−4,546−49.3%減碼歷史
RDWRRadware LtdORD11,096$29.4 萬<0.1%+10,914+5,996.7%加碼歷史
IHSIHS Holding LtdORD SHS43,533$29.7 萬<0.1%−24,904−36.4%減碼歷史
BKVBKV CorpCOM12,913$29.9 萬<0.1%−28,823−69.1%減碼歷史
CRDOCredo Technology Group Holding LtdStock2,058$30.0 萬<0.1%−40,932−95.2%減碼歷史
GSMFerroglobe PLCSHS66,013$30.0 萬<0.1%+66,013新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,490$30.1 萬<0.1%+90+2.6%加碼–
LZLegalzoom.com, Inc.COM28,996$30.1 萬<0.1%−47,652−62.2%減碼歷史
IIINInsteel Industries IncCOM7,870$30.2 萬<0.1%+1,955+33.1%加碼歷史
MATVMativ Holdings, Inc.COM26,772$30.3 萬<0.1%−16,066−37.5%減碼歷史
FTKFlotek Industries IncCOM NEW20,748$30.3 萬<0.1%+20,748新進歷史
FOXFFox Factory Holding CorpCOM12,471$30.3 萬<0.1%−40,634−76.5%減碼歷史
HSIIHeidrick & Struggles International IncCOM6,132$30.5 萬<0.1%−5,950−49.2%減碼歷史
ANGIAngi Inc.CL A NEW18,898$30.7 萬<0.1%+18,898新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK9,944$31.1 萬<0.1%+2,686+37.0%加碼歷史
AURAurora Innovation, Inc.CLASS A COM57,709$31.1 萬<0.1%−629,464−91.6%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS11,234$31.4 萬<0.1%+7,789+226.1%加碼歷史
GLADGladstone Capital CorpCEF14,444$31.6 萬<0.1%+10,172+238.1%加碼歷史
RHLDResolute Holdings Management, Inc.COM4,415$31.9 萬<0.1%+4,415新進歷史
IBEXIBEX LtdSHS NEW7,960$32.3 萬<0.1%+1,102+16.1%加碼歷史
PGREParamount Group, Inc.COM49,359$32.3 萬<0.1%+35,328+251.8%加碼歷史
MAGNMagnera CorpCOM SHS27,715$32.5 萬<0.1%+15,689+130.5%加碼歷史
PDSPrecision Drilling CorpCOM NEW5,804$32.7 萬<0.1%−2,551−30.5%減碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW9,829$33.2 萬<0.1%+9,829新進歷史
USAUU.S. Gold Corp.COM NEW20,169$33.2 萬<0.1%+18,143+895.5%加碼歷史
IAUXi-80 Gold Corp.COM350,756$33.5 萬<0.1%+232,003+195.4%加碼歷史
RGRSturm Ruger & Co IncStock7,746$33.7 萬<0.1%+7,746新進歷史
OPRTOportun Financial CorpCOM54,687$33.7 萬<0.1%+54,687新進歷史
ARVNArvinas, Inc.COM39,687$33.8 萬<0.1%+39,687新進歷史
PCTPureCycle Technologies, Inc.COM25,792$33.9 萬<0.1%+25,792新進歷史
HLMNHillman Solutions Corp.COM37,179$34.1 萬<0.1%+37,179新進歷史
ECOOkeanis Eco Tankers Corp.SHS11,740$34.4 萬<0.1%+11,740新進歷史
STKLSunOpta Inc.COM58,916$34.5 萬<0.1%−44,294−42.9%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW5,918$34.7 萬<0.1%+5,782+4,251.5%加碼歷史
PAYOPayoneer Global Inc.COM57,785$35.0 萬<0.1%−87,691−60.3%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS30,305$35.0 萬<0.1%+30,305新進歷史
KRNTKornit Digital Ltd.SHS25,992$35.1 萬<0.1%+25,992新進歷史
WITWipro LtdSPON ADR 1 SH133,551$35.1 萬<0.1%−315,898−70.3%減碼歷史
ADArray Digital Infrastructure, Inc.COM7,111$35.6 萬<0.1%−6,230−46.7%減碼歷史
INODInnodata IncCOM NEW4,640$35.8 萬<0.1%+4,640新進歷史
NVGSNavigator Holdings Ltd.SHS23,149$35.9 萬<0.1%+23,149新進歷史
APPFAppfolio IncCOM CL A1,301$35.9 萬<0.1%+1,301新進歷史
FFWMFirst Foundation Inc.COM64,472$35.9 萬<0.1%+6,417+11.1%加碼歷史
UVVUniversal CorpCOM6,470$36.1 萬<0.1%+6,177+2,108.2%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR4,362$36.2 萬<0.1%−391−8.2%減碼歷史
NATNordic American Tankers LtdCOM115,312$36.2 萬<0.1%+96,464+511.8%加碼歷史
WPPWPP plcADR14,496$36.3 萬<0.1%+14,496新進歷史
GPORGulfport Energy CorpCOMMON SHARES2,014$36.4 萬<0.1%−31,666−94.0%減碼歷史
OMFOneMain Holdings, Inc.COM6,460$36.5 萬<0.1%−1,535−19.2%減碼歷史
VSTVistra Corp.Stock1,865$36.5 萬<0.1%+1,865新進歷史
PEBOPeoples Bancorp IncCOM12,276$36.8 萬<0.1%+5,604+84.0%加碼歷史
USARUSA Rare Earth, Inc.Stock21,470$36.9 萬<0.1%+21,470新進歷史
OCFCOceanfirst Financial CorpCOM21,020$36.9 萬<0.1%−4,411−17.3%減碼歷史
Telus Intl Cda Inc87975H100SUB VTG SHS82,600$37.0 萬<0.1%+80,307+3,502.3%加碼–
PSFEPaysafe LtdSHS28,696$37.1 萬<0.1%+20,274+240.7%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG5,035$37.2 萬<0.1%+3,336+196.4%加碼歷史
KWRQuaker Chemical CorpCOM2,831$37.3 萬<0.1%−6,293−69.0%減碼歷史
IMXIInternational Money Express, Inc.COM26,796$37.4 萬<0.1%−5,627−17.4%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM10,508$37.5 萬<0.1%−661−5.9%減碼歷史
CRCTCricut, Inc.COM CL A59,836$37.6 萬<0.1%+59,836新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,347$37.7 萬<0.1%−1,698−55.8%減碼–
VTEXVtexSHS CL A86,183$37.7 萬<0.1%+86,183新進歷史
AGLagilon health, inc.COM369,876$38.1 萬<0.1%+369,876新進歷史
BKDBrookdale Senior Living Inc.COM45,136$38.2 萬<0.1%+45,136新進歷史
IRDMIridium Communications Inc.COM22,006$38.4 萬<0.1%+22,006新進歷史
CTEVClaritev CorpCL A NEW7,251$38.5 萬<0.1%+7,251新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM11,197$38.6 萬<0.1%+11,197新進歷史
SLGNSilgan Holdings IncCOM8,985$38.6 萬<0.1%−1,170−11.5%減碼歷史
TBPHTheravance Biopharma, Inc.COM26,514$38.7 萬<0.1%+26,514新進歷史
ULTAUlta Beauty, Inc.Stock709$38.8 萬<0.1%−10,244−93.5%減碼歷史
SBSISouthside Bancshares IncCOM13,754$38.9 萬<0.1%+7,018+104.2%加碼歷史
WFCWells Fargo & CompanyStock4,668$39.1 萬<0.1%−42,072−90.0%減碼歷史
CXMSprinklr, Inc.CL A50,864$39.3 萬<0.1%−94,962−65.1%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM13,185$39.3 萬<0.1%−3,385−20.4%減碼歷史
ASLEAerSale CorpCOM48,373$39.6 萬<0.1%+48,373新進歷史
SSDSimpson Manufacturing Co., Inc.COM2,367$39.6 萬<0.1%−2,081−46.8%減碼歷史
NWLNewell Brands Inc.Stock76,065$39.9 萬<0.1%−73,998−49.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW14,412$40.0 萬<0.1%−75,666−84.0%減碼歷史
USASAmericas Gold & Silver CorpCOM NEW108,108$40.2 萬<0.1%+108,108新進歷史
HLFHerbalife Ltd.COM SHS47,655$40.2 萬<0.1%+47,655新進歷史
OPTUOptimum Communications, Inc.CL A167,159$40.3 萬<0.1%+167,159新進歷史
TBLATaboola.com Ltd.ORD SHS118,274$40.3 萬<0.1%+118,274新進歷史
HOMBHome Bancshares IncCOM14,263$40.4 萬<0.1%+14,263新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,027$40.4 萬<0.1%+232+3.0%加碼歷史
HELEHelen of Troy LtdStock16,069$40.5 萬<0.1%−19,043−54.2%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW33,536$40.7 萬<0.1%+91+0.3%加碼歷史
OSWOnespaworld Holdings LtdCOM19,399$41.0 萬<0.1%+19,399新進歷史
MSEXMiddlesex Water CoCOM7,591$41.1 萬<0.1%+7,254+2,152.5%加碼歷史
OBKOrigin Bancorp, Inc.COM11,932$41.2 萬<0.1%−562−4.5%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,589$41.3 萬<0.1%−1,074−40.3%減碼–
NGVTIngevity CorpCOM7,518$41.5 萬<0.1%+1,244+19.8%加碼歷史
NBRNabors Industries LtdSHS10,201$41.7 萬<0.1%+10,201新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,385$41.7 萬<0.1%+4,385新進–

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