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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
BLZEBackblaze, Inc.COM CL A45,119$41.9 萬<0.1%+27,895+162.0%加碼歷史
MCYMercury General CorpCOM4,940$41.9 萬<0.1%+4,940新進歷史
CPSCooper-Standard Holdings Inc.COM11,431$42.2 萬<0.1%+11,431新進歷史
ACTEnact Holdings, Inc.COM11,028$42.3 萬<0.1%+10,116+1,109.2%加碼歷史
CVGWCalavo Growers IncCOM16,474$42.4 萬<0.1%+14,254+642.1%加碼歷史
ABMAbm Industries IncCOM9,228$42.6 萬<0.1%+9,228新進歷史
SHCSotera Health CoCOM27,220$42.8 萬<0.1%+27,220新進歷史
SRCE1st Source CorpCOM6,972$42.9 萬<0.1%+1,355+24.1%加碼歷史
JACKJack in the Box IncCOM21,736$43.0 萬<0.1%−25,227−53.7%減碼歷史
JBGSJBG Smith PropertiesCOM19,410$43.2 萬<0.1%+13,597+233.9%加碼歷史
NOWServiceNow, Inc.Stock470$43.3 萬<0.1%+309+191.9%加碼歷史
TMDXTransMedics Group, Inc.COM3,863$43.3 萬<0.1%+3,863新進歷史
JAZZJazz Pharmaceuticals plcSHS USD3,300$43.5 萬<0.1%+3,300新進歷史
NOKNokia CorpSPONSORED ADR90,507$43.5 萬<0.1%−99,985−52.5%減碼歷史
AAPAdvance Auto Parts IncCOM7,115$43.7 萬<0.1%+7,115新進歷史
VRNSVaronis Systems IncCOM7,609$43.7 萬<0.1%+7,609新進歷史
MAXMediaAlpha, Inc.CL A38,615$43.9 萬<0.1%+18,021+87.5%加碼歷史
HLNHaleon plcADR49,067$44.0 萬<0.1%−88,712−64.4%減碼歷史
ALGAlamo Group IncCOM2,307$44.0 萬<0.1%+2,307新進歷史
LKFNLakeland Financial CorpCOM6,869$44.1 萬<0.1%−5,743−45.5%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR97,164$44.1 萬<0.1%−382,510−79.7%減碼歷史
OIO-I Glass, Inc.COM34,182$44.3 萬<0.1%−17,597−34.0%減碼歷史
CIBGrupo Cibest S.A.SPON ADS8,540$44.4 萬<0.1%−5,067−37.2%減碼歷史
PHMPultegroup IncCOM3,363$44.4 萬<0.1%−18,464−84.6%減碼歷史
WLDNWilldan Group, Inc.COM4,616$44.6 萬<0.1%−19,076−80.5%減碼歷史
PLOWDouglas Dynamics, IncCOM14,296$44.7 萬<0.1%+14,296新進歷史
FORForestar Group Inc.COM16,889$44.9 萬<0.1%+2,159+14.7%加碼歷史
GBXGreenbrier Companies IncStock9,740$45.0 萬<0.1%−19,807−67.0%減碼歷史
JBSSSanfilippo John B & Son IncCOM7,059$45.4 萬<0.1%+184+2.7%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS26,552$45.4 萬<0.1%+26,552新進歷史
AMBAAmbarella IncSHS5,515$45.5 萬<0.1%−6,274−53.2%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM17,311$45.5 萬<0.1%−5,525−24.2%減碼歷史
BLFSBiolife Solutions IncCOM NEW17,898$45.7 萬<0.1%+17,898新進歷史
KMXCarMax IncCOM10,198$45.8 萬<0.1%−14,910−59.4%減碼歷史
DECDiversified Energy CoSHS NEW32,811$46.0 萬<0.1%−14,889−31.2%減碼歷史
SMCISuper Micro Computer, Inc.Stock9,634$46.2 萬<0.1%+9,634新進歷史
TASKTaskUs, Inc.CLASS A COM25,899$46.2 萬<0.1%+7,766+42.8%加碼歷史
NWNNorthwest Natural Holding CoCOM10,294$46.3 萬<0.1%−5,108−33.2%減碼歷史
ICLICL Group Ltd.SHS74,488$46.3 萬<0.1%+74,488新進歷史
BKSYBlackSky Technology Inc.CL A NEW23,015$46.4 萬<0.1%+16,894+276.0%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR70,140$47.0 萬<0.1%+36,876+110.9%加碼歷史
VREXVarex Imaging CorpCOM38,022$47.1 萬<0.1%−9,270−19.6%減碼歷史
COHUCohu IncCOM23,197$47.2 萬<0.1%+23,197新進歷史
TPBTurning Point Brands, Inc.COM4,781$47.3 萬<0.1%−9,928−67.5%減碼歷史
SSNCSS&C Technologies Holdings IncCOM5,336$47.4 萬<0.1%+5,336新進歷史
ESPREsperion Therapeutics, Inc.COM179,639$47.6 萬<0.1%+179,639新進歷史
SCHLScholastic CorpCOM17,401$47.6 萬<0.1%+10,543+153.7%加碼歷史
PTLOPortillo's Inc.COM CL A74,008$47.7 萬<0.1%+74,008新進歷史
TCOMTrip.com Group LtdADS6,352$47.8 萬<0.1%+6,352新進歷史
AVOMission Produce, Inc.COM39,979$48.1 萬<0.1%+37,969+1,889.0%加碼歷史
CNICanadian National Railway CoStock5,117$48.3 萬<0.1%+872+20.5%加碼歷史
CWTCalifornia Water Service GroupCOM10,518$48.3 萬<0.1%+888+9.2%加碼歷史
SMMTSummit Therapeutics Inc.COM23,381$48.3 萬<0.1%+17,174+276.7%加碼歷史
ECLEcolab Inc.Stock1,766$48.4 萬<0.1%+1,766新進歷史
CSVCarriage Services IncCOM10,871$48.4 萬<0.1%+10,871新進歷史
AGROAdecoagro S.A.COM61,776$48.4 萬<0.1%+4,286+7.5%加碼歷史
CRUSCirrus Logic, Inc.Stock3,872$48.5 萬<0.1%−22,774−85.5%減碼歷史
CLMBClimb Global Solutions, Inc.COM3,599$48.5 萬<0.1%−7,319−67.0%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS11,566$48.6 萬<0.1%−4,801−29.3%減碼歷史
MAAMid America Apartment Communities Inc.COM3,488$48.7 萬<0.1%−11,272−76.4%減碼歷史
GWREGuidewire Software, Inc.COM2,121$48.8 萬<0.1%−4,032−65.5%減碼歷史
AMALAmalgamated Financial Corp.COM17,995$48.9 萬<0.1%+14+0.1%加碼歷史
NUSNu Skin Enterprises, Inc.CL A40,150$48.9 萬<0.1%+11,319+39.3%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM40,919$49.1 萬<0.1%−28,720−41.2%減碼歷史
TKTeekay Corp LtdSHS59,979$49.1 萬<0.1%+53,971+898.3%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM9,082$49.2 萬<0.1%+8,412+1,255.5%加碼歷史
PAYPaymentus Holdings, Inc.Stock16,155$49.4 萬<0.1%−12,586−43.8%減碼歷史
CMBTCmb.tech NVSHS52,657$49.4 萬<0.1%+52,657新進歷史
CNXNPC Connection IncCOM7,977$49.4 萬<0.1%+7,976+797,600.0%加碼歷史
HPHelmerich & Payne, Inc.COM22,587$49.9 萬<0.1%+22,587新進歷史
GIIIG III Apparel Group LtdCOM18,765$49.9 萬<0.1%+18,765新進歷史
SLIStandard Lithium Ltd.COM148,547$50.1 萬<0.1%+139,439+1,531.0%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM4,981$50.3 萬<0.1%+4,981新進歷史
GLIBKLiberty Capital CorpSER C GCI GROUP13,524$50.4 萬<0.1%+13,524新進歷史
PAHCPhibro Animal Health CorpCL A COM12,464$50.4 萬<0.1%+4,401+54.6%加碼歷史
VEEVVeeva Systems IncStock1,701$50.7 萬<0.1%−36,891−95.6%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS15,624$50.9 萬<0.1%−1,991−11.3%減碼歷史
GTYGetty Realty CorpCOM19,004$51.0 萬<0.1%−42,471−69.1%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A5,370$51.1 萬<0.1%−2,208−29.1%減碼歷史
ATIAti IncStock6,299$51.2 萬<0.1%−15,828−71.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,334$51.5 萬<0.1%−25,825−85.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF9,000$51.7 萬<0.1%−13,739−60.4%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,603$51.7 萬<0.1%+9,603新進–
SSTKShutterstock, Inc.COM24,832$51.8 萬<0.1%+3,102+14.3%加碼歷史
AINAlbany International CorpCL A9,714$51.8 萬<0.1%+9,714新進歷史
BGSB&G Foods, Inc.COM116,972$51.8 萬<0.1%−76,348−39.5%減碼歷史
CODICompass Diversified HoldingsSH BEN INT78,898$52.2 萬<0.1%−101,176−56.2%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW14,471$52.4 萬<0.1%+8,275+133.6%加碼歷史
PCRXPacira BioSciences, Inc.COM20,408$52.6 萬<0.1%+20,408新進歷史
SAFESafehold Inc.COM34,189$53.0 萬<0.1%+12,375+56.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF3,000$53.0 萬<0.1%−6,049−66.8%減碼–
AGNCAGNC Investment Corp.REIT54,541$53.4 萬<0.1%−616,868−91.9%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK23,029$53.5 萬<0.1%+17,415+310.2%加碼歷史
ZIONZions Bancorporation, National AssociationCOM9,462$53.5 萬<0.1%−151,519−94.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,175$53.6 萬<0.1%+1,175新進歷史
BKHBlack Hills CorpCOM8,743$53.8 萬<0.1%−26,084−74.9%減碼歷史
EXELExelixis, Inc.COM13,044$53.9 萬<0.1%+13,044新進歷史
NPKINPK International Inc.COM SHS47,739$54.0 萬<0.1%+47,739新進歷史
DCDakota Gold Corp.COM118,695$54.0 萬<0.1%+118,695新進歷史
NBIXNeurocrine Biosciences IncStock3,861$54.2 萬<0.1%−2,145−35.7%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