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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
INVXInnovex International, Inc.COM38,336$71.1 萬<0.1%+20,191+111.3%加碼歷史
BFCBank First CorpCOM5,877$71.3 萬<0.1%+5,877新進歷史
RESRPC IncCOM149,916$71.4 萬<0.1%−28,717−16.1%減碼歷史
JELDJELD-WEN Holding, Inc.COM145,528$71.5 萬<0.1%+145,528新進歷史
SFNCSimmons First National CorpCL A $1 PAR37,911$72.7 萬<0.1%−13,799−26.7%減碼歷史
VanEck Semiconductor ETF92189F676ETF2,228$72.7 萬<0.1%−7,469−77.0%減碼–
AZZAzz IncCOM6,677$72.9 萬<0.1%−36−0.5%減碼歷史
SKYWSkywest IncCOM7,262$73.1 萬<0.1%+7,262新進歷史
TFINTriumph Financial, Inc.COM14,622$73.2 萬<0.1%−4,752−24.5%減碼歷史
RUMRUM Group Inc.Stock101,086$73.2 萬<0.1%+101,086新進歷史
NEMNEWMONT CorpStock8,704$73.4 萬<0.1%+8,704新進歷史
GAUGaliano Gold Inc.COM335,167$73.4 萬<0.1%+335,167新進歷史
AWKAmerican Water Works Company, Inc.Stock5,280$73.5 萬<0.1%+5,280新進歷史
AVDLAvadel Pharmaceuticals PLCStock48,290$73.7 萬<0.1%+48,290新進歷史
EIXEdison InternationalStock13,347$73.8 萬<0.1%−252,711−95.0%減碼歷史
WNSWNS (Holdings) LtdCOM SHS9,679$73.8 萬<0.1%+9,679新進歷史
WEXWEX Inc.COM4,687$73.8 萬<0.1%−18,242−79.6%減碼歷史
CHWYChewy, Inc.CL A18,272$73.9 萬<0.1%−21,828−54.4%減碼歷史
CAVACava Group, Inc.COM12,279$74.2 萬<0.1%+12,279新進歷史
CAECae IncCOM25,076$74.3 萬<0.1%−23,363−48.2%減碼歷史
EFCEllington Financial Inc.COM57,496$74.6 萬<0.1%+46,902+442.7%加碼歷史
CNXCConcentrix CorpStock16,276$75.1 萬<0.1%+16,276新進歷史
WLFCWillis Lease Finance CorpCOM5,492$75.3 萬<0.1%−4,824−46.8%減碼歷史
OFGOfg BancorpCOM17,332$75.4 萬<0.1%+13,551+358.4%加碼歷史
BBSIBarrett Business Services IncCOM17,083$75.7 萬<0.1%−2,149−11.2%減碼歷史
EMBJEmbraer S.A.ADR12,525$75.7 萬<0.1%−8,788−41.2%減碼歷史
MMacy's, Inc.COM42,261$75.8 萬<0.1%+42,261新進歷史
SDRLSEADRILL LtdCOM25,083$75.8 萬<0.1%+25,083新進歷史
HOPEHope Bancorp IncCOM70,386$75.8 萬<0.1%+24,625+53.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK43,372$75.9 萬<0.1%+43,372新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,769$76.0 萬<0.1%−5,192−40.1%減碼–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A8,067$76.1 萬<0.1%+3,193+65.5%加碼歷史
BRCBrady CorpCL A9,798$76.5 萬<0.1%−9,758−49.9%減碼歷史
INVAInnoviva, Inc.COM41,916$76.5 萬<0.1%−86,834−67.4%減碼歷史
IPGPIpg Photonics CorpCOM9,662$76.5 萬<0.1%−13,133−57.6%減碼歷史
RVLVRevolve Group, Inc.CL A36,048$76.8 萬<0.1%+28,117+354.5%加碼歷史
VRSKVerisk Analytics, Inc.COM3,055$76.8 萬<0.1%+1,364+80.7%加碼歷史
OUTOUTFRONT Media Inc.REIT42,077$77.1 萬<0.1%−54,232−56.3%減碼歷史
DLTRDollar Tree, Inc.COM8,198$77.4 萬<0.1%+8,198新進歷史
PGNYProgyny, Inc.COM36,137$77.8 萬<0.1%−78,808−68.6%減碼歷史
AUGOAura Minerals Inc.SHS21,015$78.2 萬<0.1%+21,015新進歷史
FFINFirst Financial Bankshares IncCOM23,279$78.3 萬<0.1%+14,554+166.8%加碼歷史
OMCLOmnicell, Inc.COM25,813$78.6 萬<0.1%+25,813新進歷史
UMHUmh Properties, Inc.COM53,223$79.0 萬<0.1%+50,115+1,612.5%加碼歷史
TRGPTarga Resources Corp.COM4,723$79.1 萬<0.1%−37,711−88.9%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM29,763$79.3 萬<0.1%−31,192−51.2%減碼歷史
ATRAptargroup, Inc.Stock5,974$79.8 萬<0.1%+5,974新進歷史
BURBurford Capital LtdORD SHS67,242$80.4 萬<0.1%+67,242新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR29,195$80.5 萬<0.1%+27,066+1,271.3%加碼歷史
DTDynatrace, Inc.Stock16,624$80.5 萬<0.1%−30,343−64.6%減碼歷史
iShares Tr464287622RUS 1000 ETF2,205$80.6 萬<0.1%+819+59.1%加碼–
SESea LtdSPONSORD ADS4,529$80.9 萬<0.1%−15,109−76.9%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW71,206$81.0 萬<0.1%−74,085−51.0%減碼歷史
ENVAEnova International, Inc.COM7,064$81.3 萬<0.1%−16,266−69.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,450$81.4 萬<0.1%−221−6.0%減碼歷史
HROWHarrow, Inc.COM16,943$81.6 萬<0.1%+7,969+88.8%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A106,005$81.7 萬<0.1%+99,101+1,435.4%加碼歷史
DLBDolby Laboratories, Inc.COM CL A11,389$82.4 萬<0.1%+4,632+68.6%加碼歷史
OKEONEOK IncCOM11,299$82.4 萬<0.1%−27,442−70.8%減碼歷史
REAXReal REMAX Group Inc.COM NEW198,768$83.1 萬<0.1%+83,575+72.6%加碼歷史
GATXGatx CorpCOM4,755$83.1 萬<0.1%−1,663−25.9%減碼歷史
EFOREverforth IncCOM17,581$83.2 萬<0.1%−20,185−53.4%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK33,167$83.2 萬<0.1%+3,301+11.1%加碼歷史
WAYWaystar Holding Corp.COM21,991$83.4 萬<0.1%−239,663−91.6%減碼歷史
BROBrown & Brown, Inc.Stock8,915$83.6 萬<0.1%−26,922−75.1%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A19,390$84.2 萬<0.1%+1,891+10.8%加碼歷史
LPGDorian LPG Ltd.SHS USD28,312$84.4 萬<0.1%+28,312新進歷史
OGSONE Gas, Inc.COM10,594$85.7 萬<0.1%−24,779−70.1%減碼歷史
SIISprott Inc.COM NEW10,332$86.0 萬<0.1%−983−8.7%減碼歷史
PINCPremier, Inc.CL A30,934$86.0 萬<0.1%+30,934新進歷史
DRDDrdgold LtdSPON ADR REPSTG31,245$86.2 萬<0.1%+31,245新進歷史
PENNPENN Entertainment, Inc.COM44,780$86.2 萬<0.1%−89,233−66.6%減碼歷史
BKNGBooking Holdings Inc.Stock160$86.4 萬<0.1%−24−13.0%減碼歷史
XRAYDentsply Sirona Inc.Stock68,202$86.5 萬<0.1%−114,223−62.6%減碼歷史
MRTNMarten Transport LtdCOM81,337$86.7 萬<0.1%+73,970+1,004.1%加碼歷史
SLDESlide Insurance Holdings, Inc.COM55,161$87.1 萬<0.1%+55,161新進歷史
HUBSHubSpot IncCOM1,863$87.2 萬<0.1%−45,501−96.1%減碼歷史
MRXMarex Group LtdORD26,014$87.5 萬<0.1%−110,933−81.0%減碼歷史
SBETSharplink, Inc.COM NEW51,465$87.5 萬<0.1%+51,465新進歷史
GRDNGuardian Pharmacy Services, Inc.CL A33,486$87.8 萬<0.1%+23,443+233.4%加碼歷史
CPACopa Holdings, S.A.CL A7,394$87.9 萬<0.1%+7,394新進歷史
DFHDream Finders Homes, Inc.COM CL A34,418$89.2 萬<0.1%−35,518−50.8%減碼歷史
SAHSonic Automotive IncCL A11,729$89.2 萬<0.1%+11,729新進歷史
iShares Tr464287556ISHARES BIOTECH6,203$89.6 萬<0.1%−4,057−39.5%減碼–
SLPSimulations Plus, Inc.COM59,446$89.6 萬<0.1%+59,445+5,944,500.0%加碼歷史
CRNCCerence Inc.COM72,621$90.5 萬<0.1%+72,621新進歷史
BH.ABiglari Holdings Inc.COM STK CL A587$90.7 萬<0.1%+587新進歷史
SGHCSuper Group (SGHC) LtdORD SHS68,751$90.8 萬<0.1%−72,132−51.2%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM15,286$90.8 萬<0.1%+6,411+72.2%加碼歷史
EGPEastgroup Properties IncCOM5,377$91.0 萬<0.1%+5,377新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT25,755$91.2 萬<0.1%+25,755新進歷史
ARHSArhaus, Inc.COM CL A85,999$91.4 萬<0.1%+37,043+75.7%加碼歷史
MHKMohawk Industries IncCOM7,110$91.7 萬<0.1%−18,544−72.3%減碼歷史
MDUMdu Resources Group IncStock51,566$91.8 萬<0.1%+29,367+132.3%加碼歷史
FRHCFreedom Holding Corp.COM5,369$92.4 萬<0.1%−1,924−26.4%減碼歷史
CHRDChord Energy CorpCOM NEW9,446$93.9 萬<0.1%+9,446新進歷史
AMPLAmplitude, Inc.Stock87,881$94.2 萬<0.1%−25,963−22.8%減碼歷史
CURBCurbline Properties Corp.COM42,593$95.0 萬<0.1%−2,341−5.2%減碼歷史
PAXPatria Investments LtdCOM CL A65,149$95.1 萬<0.1%+111+0.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR427,221$95.3 萬<0.1%+364,165+577.5%加碼歷史

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