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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
State Street Energy Select Sector SPDR ETF81369Y506ETF40,967$366.0 萬0.1%+40,967新進–
MUSAMurphy USA Inc.COM9,364$363.6 萬0.1%+9,364新進歷史
HRBH&R Block IncCOM71,856$363.4 萬0.1%+50,715+239.9%加碼歷史
ERIEErie Indemnity CoCL A11,419$363.3 萬0.1%−6,843−37.5%減碼歷史
NYTNew York Times CoCL A63,083$362.1 萬0.1%+44,161+233.4%加碼歷史
RRRRed Rock Resorts, Inc.CL A59,184$361.4 萬0.1%+59,184新進歷史
HOLXHologic IncCOM53,503$361.1 萬0.1%+53,503新進歷史
VITLVital Farms, Inc.COM87,722$361.0 萬0.1%−30,935−26.1%減碼歷史
PFGPrincipal Financial Group IncCOM43,130$357.6 萬0.1%+7,380+20.6%加碼歷史
NOVTNovanta IncCOM35,692$357.5 萬0.1%+23,952+204.0%加碼歷史
OHIOmega Healthcare Investors IncCOM84,637$357.3 萬0.1%−17,830−17.4%減碼歷史
TLNTalen Energy CorpCOM8,378$356.4 萬0.1%−4,713−36.0%減碼歷史
CXCemex SAB de CVSPON ADR NEW395,414$355.5 萬0.1%+395,414新進歷史
GLOBGlobant S.A.COM61,916$355.3 萬0.1%+19,378+45.6%加碼歷史
CPRTCopart IncCOM78,920$354.9 萬0.1%−10,461−11.7%減碼歷史
CAHCardinal Health IncStock22,537$353.7 萬0.1%−88,711−79.7%減碼歷史
CNPCenterpoint Energy IncCOM90,938$352.8 萬0.1%+90,938新進歷史
CMCSAComcast CorpStock112,273$352.8 萬0.1%−31,371−21.8%減碼歷史
CNHCNH Industrial N.V.SHS325,065$352.7 萬0.1%−587,977−64.4%減碼歷史
CTRICenturi Holdings, Inc.COM SHS166,150$351.7 萬0.1%+119,080+253.0%加碼歷史
FELEFranklin Electric Co IncCOM36,893$351.2 萬0.1%+9,920+36.8%加碼歷史
KMIKinder Morgan, Inc.Stock123,823$350.5 萬0.1%−337,799−73.2%減碼歷史
NVDANVIDIA CorpStock18,719$349.3 萬0.1%−68,407−78.5%減碼歷史
LECOLincoln Electric Holdings IncCOM14,798$349.0 萬0.1%+14,798新進歷史
LADLithia Motors IncCOM11,039$348.8 萬0.1%+3,822+53.0%加碼歷史
INTCIntel CorpStock103,860$348.5 萬0.1%−851,680−89.1%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK125,805$347.2 萬0.1%+125,805新進歷史
DSGXDescartes Systems Group IncCOM36,844$347.2 萬0.1%+36,844新進歷史
WDCWestern Digital CorpCOM28,869$346.6 萬0.1%+28,869新進歷史
GLNGGolar LNG LtdSHS85,344$344.9 萬0.1%+29,617+53.1%加碼歷史
MAINMain Street Capital CORPCEF54,172$344.5 萬0.1%−26,124−32.5%減碼歷史
AOSSmith A O CorpCOM46,777$343.4 萬0.1%−29,700−38.8%減碼歷史
THCTenet Healthcare CorpCOM NEW16,851$342.1 萬0.1%+16,480+4,442.0%加碼歷史
HBANHuntington Bancshares IncCOM197,663$341.4 萬0.1%+197,663新進歷史
DRSLeonardo DRS, Inc.Stock74,597$338.7 萬0.1%−8,624−10.4%減碼歷史
SMGScotts Miracle-Gro CoStock59,326$337.9 萬0.1%−15,089−20.3%減碼歷史
INGRIngredion IncCOM27,667$337.8 萬0.1%+27,667新進歷史
EDConsolidated Edison IncStock33,486$336.6 萬0.1%+33,486新進歷史
LNCLincoln National CorpCOM83,321$336.0 萬0.1%−198,278−70.4%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF53,000$335.5 萬0.1%+53,000新進–
WULFTerawulf Inc.COM293,326$335.0 萬0.1%+293,326新進歷史
MANHManhattan Associates IncStock16,238$332.8 萬0.1%+4,612+39.7%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS243,524$330.0 萬0.1%−70,316−22.4%減碼歷史
AMAntero Midstream CorpStock169,418$329.3 萬0.1%−146,456−46.4%減碼歷史
AVPTAvePoint, Inc.COM CL A219,019$328.7 萬0.1%−88,007−28.7%減碼歷史
EXLSExlService Holdings, Inc.COM74,623$328.6 萬0.1%−11,953−13.8%減碼歷史
OMCOmnicom Group Inc.COM40,288$328.5 萬0.1%−148,788−78.7%減碼歷史
FIVEFive Below, IncCOM21,231$328.4 萬0.1%−46,763−68.8%減碼歷史
CRCCalifornia Resources CorpCOM STOCK61,690$328.1 萬0.1%+61,690新進歷史
DLOdLocal LtdCLASS A COM228,439$326.2 萬0.1%+206,032+919.5%加碼歷史
ZMZoom Communications, Inc.Stock39,111$322.7 萬0.1%+4,270+12.3%加碼歷史
SXTSensient Technologies CorpCOM34,230$321.2 萬0.1%+34,230新進歷史
PTCPTC Inc.Stock15,778$320.3 萬0.1%+15,778新進歷史
UPSUnited Parcel Service IncStock38,126$318.5 萬0.1%+11,945+45.6%加碼歷史
ROADConstruction Partners, Inc.COM CL A25,017$317.7 萬0.1%−17,706−41.4%減碼歷史
ALABAstera Labs, Inc.Stock16,226$317.7 萬0.1%−951−5.5%減碼歷史
SGSweetgreen, Inc.COM CL A398,126$317.7 萬0.1%+398,126新進歷史
LYVLive Nation Entertainment, Inc.COM19,415$317.2 萬0.1%+3,210+19.8%加碼歷史
NVONovo Nordisk A SADR57,150$317.1 萬0.1%+57,150新進歷史
New Gold Inc Cda644535106COM441,503$317.0 萬0.1%−592,970−57.3%減碼–
STMSTMicroelectronics N.V.NY REGISTRY111,540$315.2 萬0.1%+111,540新進歷史
HIGHartford Insurance Group, Inc.Stock23,576$314.5 萬0.1%+23,576新進歷史
CRCrane CoCOMMON STOCK16,998$313.0 萬0.1%+16,998新進歷史
CORCencora, Inc.Stock10,002$312.6 萬0.1%−50,680−83.5%減碼歷史
ROLRollins IncCOM52,859$310.5 萬0.1%+5,736+12.2%加碼歷史
GOLFAcushnet Holdings Corp.COM39,478$309.9 萬0.1%+13,693+53.1%加碼歷史
ACIWAci Worldwide, Inc.Stock58,683$309.7 萬0.1%+40,176+217.1%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK133,014$309.6 萬0.1%+53,019+66.3%加碼歷史
PRUPrudential Financial IncStock29,826$309.4 萬0.1%−11,814−28.4%減碼歷史
GISGeneral Mills IncStock61,287$309.0 萬0.1%+33,809+123.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A30,829$308.1 萬0.1%−65,220−67.9%減碼歷史
OWLBlue Owl Capital Inc.COM CL A181,762$307.7 萬0.1%−406,219−69.1%減碼歷史
PENGPenguin Solutions, Inc.Stock117,069$307.7 萬0.1%+117,069新進歷史
AVTRAvantor, Inc.COM246,494$307.6 萬0.1%+229,293+1,333.0%加碼歷史
WUWestern Union COStock384,188$307.0 萬0.1%−27,352−6.6%減碼歷史
VALValaris LtdCL A62,907$306.8 萬0.1%+56,989+963.0%加碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD127,237$306.8 萬0.1%+127,237新進歷史
ITWIllinois Tool Works IncStock11,739$306.1 萬0.1%+11,739新進歷史
BXPBXP, Inc.COM40,988$304.7 萬0.1%−24,069−37.0%減碼歷史
INSPInspire Medical Systems, Inc.COM41,063$304.7 萬0.1%+41,063新進歷史
RALRalliant CorpStock69,365$303.3 萬0.1%+69,365新進歷史
CCChemours CoStock189,896$300.8 萬0.1%−127,864−40.2%減碼歷史
AXSAxis Capital Holdings LtdSHS31,391$300.7 萬0.1%+31,391新進歷史
CECelanese CorpStock71,111$299.2 萬0.1%−21,723−23.4%減碼歷史
AROCArchrock, Inc.COM113,294$298.1 萬0.1%+46,626+69.9%加碼歷史
VRTVertiv Holdings CoCOM CL A19,744$297.9 萬0.1%+19,744新進歷史
BBDBank BradescoSP ADR PFD NEW877,084$296.5 萬0.1%+781,267+815.4%加碼歷史
WFGWest Fraser Timber Co., LtdCOM43,552$296.1 萬0.1%+24,719+131.3%加碼歷史
JXNJackson Financial Inc.COM CL A29,238$296.0 萬0.1%−35,632−54.9%減碼歷史
NMRKNewmark Group, Inc.CL A157,827$294.3 萬0.1%+151,222+2,289.5%加碼歷史
WWDWoodward, Inc.COM11,623$293.7 萬0.1%+11,623新進歷史
SOCSable Offshore Corp.COM SHS168,043$293.4 萬0.1%+168,043新進歷史
SKTTanger Inc.COM86,403$292.4 萬0.1%+59,874+225.7%加碼歷史
ZSZscaler, Inc.Stock9,728$291.5 萬0.1%+9,728新進歷史
BTSGBrightSpring Health Services, Inc.COM98,474$291.1 萬0.1%−114,883−53.8%減碼歷史
PLMRPalomar Holdings, Inc.Stock24,873$290.4 萬0.1%+1,137+4.8%加碼歷史
BLBDBlue Bird CorpCOM50,339$289.7 萬0.1%−4,562−8.3%減碼歷史
VIAVViavi Solutions Inc.COM228,085$289.4 萬0.1%+228,085新進歷史
TOSTToast, Inc.Stock79,182$289.1 萬0.1%+79,182新進歷史
MSTRStrategy IncStock8,931$287.8 萬0.1%−13,365−59.9%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