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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
ROKURoku, IncCOM CL A50,765$508.3 萬0.1%+50,765新進歷史
PBProsperity Bancshares IncCOM76,252$505.9 萬0.1%+76,252新進歷史
GRABGrab Holdings LtdCLASS A ORD839,092$505.1 萬0.1%+271,860+47.9%加碼歷史
AVGOBroadcom Inc.Stock15,306$505.0 萬0.1%+9,325+155.9%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,468$504.6 萬0.1%+8,323+58.8%加碼歷史
PGProcter & Gamble CoStock32,645$501.6 萬0.1%−23,323−41.7%減碼歷史
CARRCarrier Global CorpStock83,841$500.5 萬0.1%+64,630+336.4%加碼歷史
TRIThomson Reuters CorpCOM NO PAR32,113$498.8 萬0.1%+32,113新進歷史
AERAerCap Holdings N.V.SHS40,891$494.8 萬0.1%−23,939−36.9%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A308,026$493.1 萬0.1%+232,102+305.7%加碼歷史
AITApplied Industrial Technologies IncCOM18,834$491.7 萬0.1%+3,209+20.5%加碼歷史
AYIAcuity Inc. (DE)Stock14,241$490.4 萬0.1%+1,851+14.9%加碼歷史
RLIRli CorpCOM74,796$487.8 萬0.1%+31,034+70.9%加碼歷史
RBLXRoblox CorpStock35,069$485.8 萬0.1%−98,327−73.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW10,814$483.6 萬0.1%−29,671−73.3%減碼歷史
MTHMeritage Homes CORPCOM66,708$483.2 萬0.1%−135,693−67.0%減碼歷史
BRSLBrightstar Lottery PLCSHS USD279,716$482.5 萬0.1%+279,716新進歷史
DDSDillard's, Inc.CL A7,812$480.0 萬0.1%−10,812−58.1%減碼歷史
PPCPilgrims Pride CorpStock117,781$479.6 萬0.1%+73,068+163.4%加碼歷史
GNTXGentex CorpCOM167,871$475.1 萬0.1%−288,647−63.2%減碼歷史
SNDKSandisk CorpCOM42,286$474.4 萬0.1%−31,162−42.4%減碼歷史
RBCRBC Bearings INCCOM12,134$473.6 萬0.1%+12,134新進歷史
NTSTNETSTREIT Corp.COM261,114$471.6 萬0.1%+47,559+22.3%加碼歷史
PANWPalo Alto Networks IncStock23,147$471.3 萬0.1%−13,990−37.7%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM446,387$469.6 萬0.1%+446,387新進歷史
AONAon plcCL A13,141$468.6 萬0.1%−15,516−54.1%減碼歷史
CAKECheesecake Factory IncCOM85,653$468.0 萬0.1%+85,653新進歷史
GMGeneral Motors CoCOM76,477$466.3 萬0.1%−229,300−75.0%減碼歷史
TCBITexas Capital Bancshares IncCOM55,035$465.2 萬0.1%+46,673+558.2%加碼歷史
MPTMedical Properties Trust IncCOM916,935$464.9 萬0.1%+261,052+39.8%加碼歷史
ESEversource EnergyStock65,281$464.4 萬0.1%+65,281新進歷史
ONOn Semiconductor CorpStock94,146$464.2 萬0.1%+37,881+67.3%加碼歷史
MHOM/I Homes, Inc.COM32,073$463.3 萬0.1%−6,871−17.6%減碼歷史
SPXCSPX Technologies, Inc.COM24,766$462.6 萬0.1%+24,766新進歷史
NDAQNasdaq, Inc.COM52,273$462.4 萬0.1%−31,183−37.4%減碼歷史
MPCMarathon Petroleum CorpStock23,859$459.9 萬0.1%+23,859新進歷史
iShares Russell 2000 ETF464287655ETF18,885$456.9 萬0.1%+18,187+2,605.6%加碼–
NVTnVent Electric plcSHS46,288$456.6 萬0.1%+46,288新進歷史
PGYPagaya Technologies Ltd.CL A NEW152,942$454.1 萬0.1%−68,043−30.8%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG130,474$449.1 萬0.1%+114,722+728.3%加碼歷史
SFDSmithfield Foods IncCOM188,284$442.1 萬0.1%+136,592+264.2%加碼歷史
MUMicron Technology IncStock26,377$441.3 萬0.1%−6,585−20.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM34,703$439.9 萬0.1%+34,703新進歷史
GDDYGoDaddy Inc.CL A31,995$437.8 萬0.1%−54,973−63.2%減碼歷史
NRGNRG Energy, Inc.Stock27,025$437.7 萬0.1%+27,025新進歷史
WLKWestlake CorpCOM56,785$437.6 萬0.1%+56,785新進歷史
HTZHertz Global Holdings, IncCOM NEW641,757$436.4 萬0.1%+521,564+433.9%加碼歷史
PPLPPL CorpCOM117,159$435.4 萬0.1%+117,159新進歷史
PJTPJT Partners Inc.COM CL A24,486$435.2 萬0.1%−2,737−10.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM16,679$432.7 萬0.1%+16,679新進歷史
CHDChurch & Dwight Co IncCOM49,138$430.6 萬0.1%+42,450+634.7%加碼歷史
ROSTRoss Stores, Inc.COM28,251$430.5 萬0.1%+7,793+38.1%加碼歷史
LAMRLamar Advertising CoREIT35,105$429.8 萬0.1%−23,396−40.0%減碼歷史
AALAmerican Airlines Group Inc.Stock382,309$429.7 萬0.1%−590,679−60.7%減碼歷史
BCCBoise Cascade CoCOM55,177$426.6 萬0.1%−2,311−4.0%減碼歷史
FLEXFlex Ltd.Stock73,523$426.2 萬0.1%+73,523新進歷史
HRHealthcare Realty Trust IncCL A COM236,282$426.0 萬0.1%+236,282新進歷史
WATWaters CorpCOM14,092$422.5 萬0.1%+14,092新進歷史
EPREpr PropertiesCOM SH BEN INT72,550$420.9 萬0.1%+47,567+190.4%加碼歷史
ANIPAni Pharmaceuticals IncCOM45,854$420.0 萬0.1%+37,809+470.0%加碼歷史
MELIMercadolibre IncCOM1,796$419.7 萬0.1%−1,710−48.8%減碼歷史
TKOTKO Group Holdings, Inc.CL A20,776$419.6 萬0.1%−4,445−17.6%減碼歷史
VISNVistance Networks, Inc.COM269,819$417.7 萬0.1%+252,754+1,481.1%加碼歷史
FSMFortuna Mining Corp.Stock465,375$417.0 萬0.1%+305,115+190.4%加碼歷史
QLYSQualys, Inc.COM31,270$413.8 萬0.1%−9,453−23.2%減碼歷史
BCPCBalchem CorpCOM27,441$411.8 萬0.1%+474+1.8%加碼歷史
CDWCDW CorpCOM25,801$411.0 萬0.1%+25,801新進歷史
WMWaste Management IncStock18,555$409.8 萬0.1%−22,919−55.3%減碼歷史
DOVDOVER CorpCOM24,497$408.7 萬0.1%+24,497新進歷史
CUBICustomers Bancorp, Inc.COM62,440$408.2 萬0.1%+30,643+96.4%加碼歷史
RSReliance, Inc.COM14,411$404.7 萬0.1%+14,411新進歷史
EVRGEvergy, Inc.Stock53,216$404.5 萬0.1%+53,216新進歷史
TEMTempus AI, Inc.CL A50,089$404.3 萬0.1%+50,089新進歷史
CRGYCrescent Energy CoCL A COM452,963$404.0 萬0.1%+123,653+37.5%加碼歷史
SBUXStarbucks CorpStock47,465$401.6 萬0.1%+31,816+203.3%加碼歷史
IDAIdacorp IncCOM30,372$401.4 萬0.1%+3,231+11.9%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C38,276$399.8 萬0.1%−9,221−19.4%減碼歷史
VLTOVeralto CorpStock37,433$399.1 萬0.1%−51,066−57.7%減碼歷史
SMPLSimply Good Foods CoCOM160,786$399.1 萬0.1%+79,305+97.3%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM36,656$398.0 萬0.1%+35,660+3,580.3%加碼歷史
USFDUS Foods Holding Corp.COM51,785$396.8 萬0.1%+51,785新進歷史
PBAPembina Pipeline CorpCOM98,057$396.7 萬0.1%+21,491+28.1%加碼歷史
ARRYArray Technologies, Inc.COM SHS486,696$396.7 萬0.1%+319,593+191.3%加碼歷史
TJXTJX Companies IncStock27,247$393.8 萬0.1%+24,906+1,063.9%加碼歷史
SIGSignet Jewelers LtdSHS40,819$391.5 萬0.1%+23,646+137.7%加碼歷史
MACMacerich CoCOM214,642$390.6 萬0.1%+160,268+294.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock56,489$388.7 萬0.1%+1,038+1.9%加碼歷史
CRKComstock Resources IncCOM195,957$388.6 萬0.1%−43,588−18.2%減碼歷史
DVADavita Inc.COM29,165$387.5 萬0.1%−25,546−46.7%減碼歷史
SIGISelective Insurance Group IncCOM47,439$384.6 萬0.1%+10,387+28.0%加碼歷史
TWTradeweb Markets Inc.Stock34,094$378.4 萬0.1%+31,341+1,138.4%加碼歷史
PAGPenske Automotive Group, Inc.COM21,715$377.6 萬0.1%+21,715新進歷史
TICTIC Solutions, Inc.COM283,718$377.6 萬0.1%+264,435+1,371.3%加碼歷史
COLMColumbia Sportswear CoCOM71,841$375.7 萬0.1%−12,729−15.1%減碼歷史
BKEBuckle IncCOM63,658$373.4 萬0.1%+1,260+2.0%加碼歷史
SPGSimon Property Group Inc.REIT19,882$373.1 萬0.1%−4,265−17.7%減碼歷史
CBSHCommerce Bancshares IncStock62,229$371.9 萬0.1%+62,229新進歷史
STLAStellantis N.V.SHS397,676$371.4 萬0.1%−601,484−60.2%減碼歷史
CGAUCenterra Gold Inc.COM345,831$371.1 萬0.1%+228,264+194.2%加碼歷史
MWAMueller Water Products, Inc.COM SER A143,624$366.5 萬0.1%+131,129+1,049.5%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