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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
TXNTexas Instruments IncStock44,101$810.3 萬0.2%+44,101新進歷史
DKDelek US Holdings, Inc.COM250,703$809.0 萬0.2%+199,283+387.6%加碼歷史
ASAmer Sports, Inc.COM SHS232,760$808.8 萬0.2%−154,107−39.8%減碼歷史
MBLYMobileye Global Inc.Stock568,631$802.9 萬0.2%+281,912+98.3%加碼歷史
ACNAccenture plcStock32,413$799.3 萬0.2%+32,413新進歷史
ICEIntercontinental Exchange, Inc.Stock46,697$786.8 萬0.2%+36,843+373.9%加碼歷史
ALBAlbemarle CorpStock97,007$786.5 萬0.2%−146,544−60.2%減碼歷史
LYFTLyft, Inc.CL A COM342,448$753.7 萬0.2%+342,448新進歷史
ZBRAZebra Technologies CorpCL A25,328$752.6 萬0.2%+25,328新進歷史
UPSTUpstart Holdings, Inc.COM147,316$748.4 萬0.2%+134,686+1,066.4%加碼歷史
WALWestern Alliance BancorporationCOM86,273$748.2 萬0.2%−41,526−32.5%減碼歷史
ALCAlcon IncStock100,356$747.8 萬0.2%+100,356新進歷史
VIKViking Holdings LtdORD SHS120,045$746.2 萬0.2%+3,436+2.9%加碼歷史
RGAReinsurance Group of America IncCOM NEW38,805$745.6 萬0.2%+29,192+303.7%加碼歷史
PAYXPaychex IncStock58,769$745.0 萬0.2%+58,769新進歷史
EATBrinker International, IncStock57,383$726.9 萬0.2%−39,880−41.0%減碼歷史
APAAPA CorpStock298,876$725.7 萬0.2%+256,517+605.6%加碼歷史
FHNFirst Horizon CorpCOM317,147$717.1 萬0.2%+317,147新進歷史
SLMSLM CorpCOM257,471$712.7 萬0.2%+257,471新進歷史
CRWVCoreWeave, Inc.Stock52,012$711.8 萬0.2%+50,102+2,623.1%加碼歷史
EQXEquinox Gold Corp.COM629,808$706.6 萬0.2%−227,724−26.6%減碼歷史
MNDYmonday.com Ltd.SHS36,186$700.9 萬0.2%+36,186新進歷史
PATHUiPath, Inc.Stock516,080$690.5 萬0.2%+516,080新進歷史
KRCKilroy Realty CorpCOM163,368$690.2 萬0.2%+16,150+11.0%加碼歷史
MRPMillrose Properties, Inc.COM CL A204,610$687.7 萬0.2%+158,581+344.5%加碼歷史
SNXTD Synnex CorpCOM41,900$686.1 萬0.2%+27,052+182.2%加碼歷史
CCitigroup IncStock66,541$675.4 萬0.2%+38,278+135.4%加碼歷史
ALLEAllegion plcORD SHS37,963$673.3 萬0.2%+37,963新進歷史
SFMSprouts Farmers Market, Inc.COM61,053$664.3 萬0.2%+1,683+2.8%加碼歷史
SPGIS&P Global Inc.Stock13,619$662.9 萬0.2%+13,619新進歷史
FTNTFortinet, Inc.Stock78,703$661.7 萬0.2%+66,245+531.7%加碼歷史
LOGILogitech International S.A.SHS60,273$661.1 萬0.2%−36,640−37.8%減碼歷史
ARESAres Management CorpCL A COM STK41,125$657.5 萬0.2%+27,174+194.8%加碼歷史
LMTLockheed Martin CorpStock13,040$651.0 萬0.2%−24,771−65.5%減碼歷史
DXCMDexcom IncCOM96,364$648.4 萬0.2%+92,273+2,255.5%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A161,433$645.2 萬0.2%+42,900+36.2%加碼歷史
VLYValley National BancorpCOM605,881$642.2 萬0.2%−71,147−10.5%減碼歷史
FLGFlagstar Bank, National AssociationStock555,645$641.8 萬0.2%+23,934+4.5%加碼歷史
TXTTextron IncCOM75,784$640.3 萬0.2%+75,784新進歷史
AMZNAmazon Com IncStock28,858$633.6 萬0.2%+28,858新進歷史
CPBCAMPBELL'S CoCOM200,502$633.2 萬0.2%+116,605+139.0%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A628,593$628.6 萬0.2%+314,650+100.2%加碼歷史
CMECME Group Inc.COM23,009$621.7 萬0.2%+18,715+435.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM43,787$616.4 萬0.2%−13,394−23.4%減碼歷史
MOHMolina Healthcare, Inc.COM31,992$612.2 萬0.2%+31,992新進歷史
GIBCgi IncCL A68,097$606.9 萬0.2%+15,922+30.5%加碼歷史
JLLJones Lang Lasalle IncCOM20,289$605.2 萬0.2%+20,289新進歷史
SYKStryker CorpStock16,342$604.1 萬0.2%+16,342新進歷史
YUMCYum China Holdings, Inc.COM140,235$601.9 萬0.2%+140,234+14,023,400.0%加碼歷史
ELVElevance Health, Inc.Stock18,616$601.5 萬0.2%+18,616新進歷史
EXPDExpeditors International of Washington IncCOM49,035$601.1 萬0.2%+3,268+7.1%加碼歷史
NVMINova Ltd.COM18,727$598.6 萬0.2%+6,071+48.0%加碼歷史
ENPHEnphase Energy, Inc.Stock168,518$596.4 萬0.2%+77,434+85.0%加碼歷史
SCCOSouthern Copper CorpStock49,082$595.7 萬0.2%+1,775+3.8%加碼歷史
KGSKodiak Gas Services, Inc.COM160,503$593.4 萬0.2%+32,501+25.4%加碼歷史
MSFTMicrosoft CorpStock11,418$591.4 萬0.2%+6,783+146.3%加碼歷史
VICIVici Properties Inc.COM180,604$588.9 萬0.2%+180,604新進歷史
AWIArmstrong World Industries IncCOM29,784$583.8 萬0.2%+703+2.4%加碼歷史
CFCF Industries Holdings, Inc.COM65,032$583.3 萬0.2%+53,384+458.3%加碼歷史
PEverpure, Inc.CL A69,488$582.4 萬0.2%+69,488新進歷史
AMRZAmrize LtdSHS119,242$578.7 萬0.2%+119,142+119,142.0%加碼歷史
TTDTrade Desk, Inc.Stock118,037$578.5 萬0.2%+108,645+1,156.8%加碼歷史
SNAPSnap IncStock749,724$578.0 萬0.2%+264,156+54.4%加碼歷史
GVAGranite Construction IncCOM52,636$577.2 萬0.2%+13,574+34.7%加碼歷史
PAYCPaycom Software, Inc.Stock27,650$575.5 萬0.2%+27,650新進歷史
SONSonoco Products CoCOM133,257$574.2 萬0.2%−16,410−11.0%減碼歷史
AESAES CorpStock436,120$573.9 萬0.2%−446,896−50.6%減碼歷史
ALHCAlignment Healthcare, Inc.COM328,164$572.6 萬0.2%−13,092−3.8%減碼歷史
SEDGSolaredge Technologies, Inc.COM154,420$571.4 萬0.2%+107,451+228.8%加碼歷史
KVYOKlaviyo, Inc.COM SER A206,170$570.9 萬0.2%−52,924−20.4%減碼歷史
BFHBread Financial Holdings, Inc.COM102,005$568.9 萬0.2%+66,360+186.2%加碼歷史
DECKDeckers Outdoor CorpCOM55,813$565.8 萬0.2%+13,272+31.2%加碼歷史
RSGRepublic Services, Inc.COM24,599$564.5 萬0.2%+10,902+79.6%加碼歷史
ESLTElbit Systems LtdStock11,025$562.1 萬0.2%−5,630−33.8%減碼歷史
SPSCSPS Commerce IncCOM53,728$559.5 萬0.2%+27,574+105.4%加碼歷史
RIVNRivian Automotive, Inc.Stock380,228$558.2 萬0.2%+311,090+450.0%加碼歷史
KMPRKEMPER CorpCOM108,242$558.0 萬0.2%+108,242新進歷史
KNSLKinsale Capital Group, Inc.Stock13,061$555.4 萬0.2%−2,611−16.7%減碼歷史
BRK.BBerkshire Hathaway IncStock11,027$554.4 萬0.2%+5,286+92.1%加碼歷史
WSOWatsco IncCOM13,639$551.4 萬0.2%−8,023−37.0%減碼歷史
KRMNKarman Holdings Inc.COMMON STOCK75,914$548.1 萬0.1%+52,280+221.2%加碼歷史
CTRECareTrust REIT, Inc.COM157,461$546.1 萬0.1%+134,165+575.9%加碼歷史
CLFCleveland-Cliffs Inc.COM446,158$544.3 萬0.1%−348,279−43.8%減碼歷史
TENBTenable Holdings, Inc.COM186,469$543.7 萬0.1%−142,780−43.4%減碼歷史
DAVEDave Inc.CLASS A COM NEW27,131$540.9 萬0.1%+7,601+38.9%加碼歷史
CRBGCorebridge Financial, Inc.COM167,815$537.8 萬0.1%+167,815新進歷史
PARRPar Pacific Holdings, Inc.COM NEW151,664$537.2 萬0.1%+46,615+44.4%加碼歷史
EXPOExponent IncCOM76,085$528.6 萬0.1%+12,151+19.0%加碼歷史
UFPIUfp Industries IncCOM56,374$527.0 萬0.1%+19,768+54.0%加碼歷史
MRKMerck & Co., Inc.Stock62,785$527.0 萬0.1%+34,884+125.0%加碼歷史
CHEChemed CorpCOM11,734$525.4 萬0.1%+10,227+678.6%加碼歷史
BMIBadger Meter IncCOM29,393$524.9 萬0.1%+21,185+258.1%加碼歷史
POWIPower Integrations IncCOM130,432$524.5 萬0.1%+130,163+48,387.7%加碼歷史
AAPLApple Inc.Stock20,537$522.9 萬0.1%−146,624−87.7%減碼歷史
FUNSix Flags Entertainment CorporationCOM230,120$522.8 萬0.1%+150,913+190.5%加碼歷史
KHCKraft Heinz CoStock199,378$519.2 萬0.1%−308,566−60.7%減碼歷史
SAPSAP SEADR19,396$518.3 萬0.1%+19,396新進歷史
PCARPaccar IncCOM52,557$516.7 萬0.1%−103,951−66.4%減碼歷史
TAT&T Inc.Stock181,911$513.7 萬0.1%+157,320+639.7%加碼歷史
CVICVR Energy IncCOM139,406$508.6 萬0.1%+135,156+3,180.1%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