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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
NWGNatWest Group plcSPONS ADR203,330$287.7 萬0.1%+135,087+197.9%加碼歷史
EHCEncompass Health CorpCOM22,523$286.1 萬0.1%−9,013−28.6%減碼歷史
ESTCElastic N.V.ORD SHS33,837$285.9 萬0.1%−45,300−57.2%減碼歷史
CARTMaplebear Inc.COM77,562$285.1 萬0.1%+58,680+310.8%加碼歷史
ELEstee Lauder Companies IncCL A32,353$285.1 萬0.1%+32,353新進歷史
IBPInstalled Building Products, Inc.COM11,548$284.8 萬0.1%+11,548新進歷史
RPRXRoyalty Pharma plcSHS CLASS A79,961$282.1 萬0.1%+79,961新進歷史
KBHKB HomeCOM44,116$280.8 萬0.1%−57,583−56.6%減碼歷史
REVGREV Group, Inc.COM49,379$279.8 萬0.1%+17,190+53.4%加碼歷史
TTMITTM Technologies IncCOM48,536$279.6 萬0.1%+20,833+75.2%加碼歷史
CLColgate Palmolive CoStock34,950$279.4 萬0.1%+27,357+360.3%加碼歷史
CSWCSW Industrials, Inc.COM11,502$279.2 萬0.1%+11,502新進歷史
ESABESAB CorpCOM24,981$279.1 萬0.1%+12,497+100.1%加碼歷史
PIIPolaris Inc.Stock47,913$278.5 萬0.1%+177+0.4%加碼歷史
ODDOddity Tech LtdSHS CL A44,568$277.7 萬0.1%−52,566−54.1%減碼歷史
ONONOn Holding AGStock65,342$276.7 萬0.1%−12,013−15.5%減碼歷史
WKCWorld Kinect CorpCOM106,479$276.3 萬0.1%+25,884+32.1%加碼歷史
DORMDorman Products, Inc.COM17,719$276.2 萬0.1%+8,653+95.4%加碼歷史
TSNTyson Foods, Inc.Stock50,814$275.9 萬0.1%+22,292+78.2%加碼歷史
COCOVita Coco Company, Inc.COM64,835$275.4 萬0.1%−31,987−33.0%減碼歷史
MGYMagnolia Oil & Gas CorpCL A115,254$275.1 萬0.1%−8,428−6.8%減碼歷史
SOBOSouth Bow CorpCOM97,160$274.9 萬0.1%−32,391−25.0%減碼歷史
SVMSilvercorp Metals IncCOM434,782$274.8 萬0.1%+117,380+37.0%加碼歷史
ARAntero Resources CorpCOM81,862$274.7 萬0.1%−64,324−44.0%減碼歷史
MSMorgan StanleyStock17,098$271.8 萬0.1%−17,553−50.7%減碼歷史
TSTenaris SASPONSORED ADS75,933$271.6 萬0.1%+47,417+166.3%加碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM57,074$271.4 萬0.1%+54,759+2,365.4%加碼歷史
KDKyndryl Holdings, Inc.Stock90,377$271.4 萬0.1%+90,377新進歷史
REZIResideo Technologies, Inc.Stock62,754$271.0 萬0.1%+62,754新進歷史
HASHasbro, Inc.COM35,558$269.7 萬0.1%+35,558新進歷史
FMXMexican Economic Development IncSPON ADR UNITS27,345$269.7 萬0.1%+27,345新進歷史
APPAppLovin CorpCOM CL A3,751$269.5 萬0.1%−4,430−54.1%減碼歷史
PNWPinnacle West Capital CorpCOM30,056$269.5 萬0.1%+13,158+77.9%加碼歷史
HUNHuntsman CORPCOM299,599$269.0 萬0.1%−483,371−61.7%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW184,041$267.6 萬0.1%+162,282+745.8%加碼歷史
WTWisdomTree, Inc.COM191,047$265.6 萬0.1%+88,421+86.2%加碼歷史
INFYInfosys LtdSPONSORED ADR162,902$265.0 萬0.1%−66,870−29.1%減碼歷史
FSVFirstService CorpCOM13,906$264.9 萬0.1%−1,469−9.6%減碼歷史
RUNSunrun Inc.COM153,164$264.8 萬0.1%+148,447+3,147.1%加碼歷史
EQIXEquinix IncCOM3,370$264.0 萬0.1%+3,370新進歷史
UBERUber Technologies, IncStock26,935$263.9 萬0.1%+6,403+31.2%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock20,478$262.9 萬0.1%+20,478新進歷史
FRSHFreshworks Inc.Stock222,291$261.6 萬0.1%+138,802+166.3%加碼歷史
RDWRedwire CorpStock289,967$260.7 萬0.1%+289,967新進歷史
Sandstorm Gold Ltd Com New80013R206Stock207,882$260.3 萬0.1%−30,817−12.9%減碼–
ALSNAllison Transmission Holdings IncStock30,633$260.0 萬0.1%+21,877+249.9%加碼歷史
CPNGCoupang, Inc.CL A80,218$258.3 萬0.1%+80,218新進歷史
BCSBarclays PLCADR124,956$258.3 萬0.1%+25,670+25.9%加碼歷史
CAGConagra Brands Inc.Stock140,886$258.0 萬0.1%−510,303−78.4%減碼歷史
ACGLArch Capital Group Ltd.Stock28,331$257.0 萬0.1%−42,906−60.2%減碼歷史
ACAArcosa, Inc.COM27,197$254.9 萬0.1%+15,783+138.3%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS16,264$254.1 萬0.1%+16,264新進歷史
NVCRNovoCure LtdORD SHS195,515$252.6 萬0.1%+121,354+163.6%加碼歷史
BANCBanc of California, Inc.COM152,591$252.5 萬0.1%+34,728+29.5%加碼歷史
HTGCHercules Capital, Inc.COM132,897$251.3 萬0.1%−8,890−6.3%減碼歷史
WDFCWD 40 CoCOM12,647$249.9 萬0.1%+12,647新進歷史
CNSCohen & Steers, Inc.COM37,979$249.2 萬0.1%+3,989+11.7%加碼歷史
KBRKBR, Inc.COM52,630$248.9 萬0.1%+52,630新進歷史
LMATLemaitre Vascular IncCOM28,424$248.7 萬0.1%−4,555−13.8%減碼歷史
SWKStanley Black & Decker, Inc.COM33,427$248.5 萬0.1%+33,427新進歷史
NXENexGen Energy Ltd.COM276,403$247.4 萬0.1%+126,187+84.0%加碼歷史
FTDRFrontdoor, Inc.COM36,733$247.2 萬0.1%−909−2.4%減碼歷史
ECGEverus Construction Group, Inc.Stock28,810$247.0 萬0.1%+10,947+61.3%加碼歷史
FLSFlowserve CorpCOM46,419$246.7 萬0.1%+46,419新進歷史
MMSMaximus, Inc.COM26,855$245.4 萬0.1%−17,008−38.8%減碼歷史
TPCTutor Perini CorpCOM37,363$245.1 萬0.1%−10,408−21.8%減碼歷史
IOTSamsara Inc.Stock65,778$245.0 萬0.1%+65,106+9,688.4%加碼歷史
TFCTruist Financial CorpCOM53,262$243.5 萬0.1%−31,817−37.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock41,924$243.5 萬0.1%+41,924新進歷史
RIGTransocean Ltd.REGISTERED SHS774,416$241.6 萬0.1%−272,402−26.0%減碼歷史
TOLToll Brothers, Inc.COM17,432$240.8 萬0.1%+17,432新進歷史
PSXPhillips 66Stock17,699$240.7 萬0.1%+1,779+11.2%加碼歷史
FSSFederal Signal CorpCOM20,177$240.1 萬0.1%+20,177新進歷史
SBHSally Beauty Holdings, Inc.COM146,677$238.8 萬0.1%+90,770+162.4%加碼歷史
CHHChoice Hotels International IncCOM22,258$238.0 萬0.1%−65,761−74.7%減碼歷史
MDBMongoDB, Inc.CL A7,661$237.8 萬0.1%−17,205−69.2%減碼歷史
RHIRobert Half Inc.COM69,953$237.7 萬0.1%−278,402−79.9%減碼歷史
JKHYJack Henry & Associates IncStock15,934$237.3 萬0.1%+11,721+278.2%加碼歷史
GENIGenius Sports LtdSHARES CL A191,439$237.0 萬0.1%+191,439新進歷史
EXTRExtreme Networks IncCOM114,634$236.7 萬0.1%−23,618−17.1%減碼歷史
HNIHni CorpStock50,429$236.3 萬0.1%+47,858+1,861.5%加碼歷史
BNYBank of New York Mellon CorpStock21,604$235.4 萬0.1%+21,604新進歷史
KRKroger CoStock34,833$234.8 萬0.1%−201,243−85.2%減碼歷史
BNLBroadstone Net Lease, Inc.COM131,131$234.3 萬0.1%−68,110−34.2%減碼歷史
BTBTBit Digital, IncSHS779,574$233.9 萬0.1%+779,574新進歷史
VGVenture Global, Inc.COM CL A164,600$233.6 萬0.1%+164,600新進歷史
MSCIMSCI Inc.Stock4,115$233.5 萬0.1%−36,681−89.9%減碼歷史
COLDAmericold Realty TrustCOM189,169$231.5 萬0.1%+183,975+3,542.1%加碼歷史
REALTheRealReal, Inc.COM217,240$230.9 萬0.1%+217,240新進歷史
TAPMolson Coors Beverage CoCL B50,871$230.2 萬0.1%+31,585+163.8%加碼歷史
OGEOGE Energy Corp.COM49,343$228.3 萬0.1%+49,343新進歷史
ZTSZoetis Inc.Stock15,573$227.9 萬0.1%−12,136−43.8%減碼歷史
CTASCintas CorpStock11,078$227.4 萬0.1%−5,263−32.2%減碼歷史
VFCV F CorpStock157,044$226.6 萬0.1%−316,688−66.8%減碼歷史
GRPNGroupon, Inc.COM NEW96,919$226.3 萬0.1%+96,919新進歷史
MUXMcEwen Inc.COM NEW131,786$225.4 萬0.1%+50,778+62.7%加碼歷史
LUMNLumen Technologies, Inc.Stock366,345$224.2 萬0.1%−155,447−29.8%減碼歷史
ALGTAllegiant Travel COCOM36,742$223.3 萬0.1%+9,555+35.1%加碼歷史
TIGOMillicom International Cellular SACOM STK45,966$223.1 萬0.1%+45,966新進歷史
SLGSL Green Realty CorpCOM37,190$222.4 萬0.1%+37,190新進歷史

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