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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
LOARLoar Holdings Inc.COM SHS27,476$219.8 萬0.1%−20,651−42.9%減碼歷史
OSKOshkosh CorpCOM16,943$219.8 萬0.1%+16,943新進歷史
ARMArm Holdings PLCADR15,491$219.2 萬0.1%+15,491新進歷史
HEHawaiian Electric Industries IncCOM198,321$218.9 萬0.1%+23,731+13.6%加碼歷史
iShares Tr464287515EXPANDED TECH19,000$218.5 萬0.1%+19,000新進–
IMAXImax CorpCOM66,560$218.0 萬0.1%−91,527−57.9%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM47,973$216.3 萬0.1%−22,170−31.6%減碼歷史
PORPortland General Electric CoCOM NEW48,923$215.3 萬0.1%−14,188−22.5%減碼歷史
FFord Motor CoStock179,619$214.8 萬0.1%+85,848+91.6%加碼歷史
HRIHerc Holdings IncCOM18,398$214.6 萬0.1%+12,507+212.3%加碼歷史
RDNRadian Group IncCOM59,219$214.5 萬0.1%+59,219新進歷史
WMGWarner Music Group Corp.COM CL A62,942$214.4 萬0.1%+62,942新進歷史
AQNAlgonquin Power & Utilities Corp.COM398,318$213.9 萬0.1%+174,118+77.7%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR85,561$213.0 萬0.1%+85,561新進歷史
RELXRELX PLCSPONSORED ADR44,577$212.9 萬0.1%+23,792+114.5%加碼歷史
ARISAris Mining CorpCOM216,549$212.2 萬0.1%−14,139−6.1%減碼歷史
ALVAutoliv IncCOM17,137$211.6 萬0.1%+17,137新進歷史
SUSuncor Energy IncStock50,453$210.9 萬0.1%+25,393+101.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,348$210.9 萬0.1%−23,864−84.6%減碼歷史
CNCCentene CorpStock58,994$210.5 萬0.1%−310,832−84.0%減碼歷史
TRVTravelers Companies, Inc.Stock7,511$209.7 萬0.1%+7,511新進歷史
ALGMAllegro Microsystems, Inc.COM71,708$209.4 萬0.1%+54,528+317.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,414$209.0 萬0.1%+7,414新進–
Aris Water Solutions, Inc.04041L106CLASS A COM84,403$208.1 萬0.1%+31,547+59.7%加碼–
EEFTEuronet Worldwide, Inc.COM23,697$208.1 萬0.1%+23,697新進歷史
APOApollo Global Management, Inc.COM15,610$208.0 萬0.1%−47,939−75.4%減碼歷史
RMDResmed IncCOM7,572$207.3 萬0.1%−28,783−79.2%減碼歷史
DOXAmdocs LtdSHS25,097$205.9 萬0.1%+14,308+132.6%加碼歷史
DOOBRP Inc.COM SUN VTG33,720$205.0 萬0.1%+33,720新進歷史
MZTIMarzetti CoCOM11,791$203.7 萬0.1%+11,160+1,768.6%加碼歷史
TECKTeck Resources LtdCL B46,380$203.6 萬0.1%+2,606+6.0%加碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK53,629$201.9 萬0.1%+43,212+414.8%加碼歷史
RELYRemitly Global, Inc.COM123,617$201.5 萬0.1%+123,617新進歷史
NEOGNeogen CorpCOM351,101$200.5 萬0.1%+110,145+45.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW8,446$198.5 萬0.1%+6,515+337.4%加碼歷史
ULCCFrontier Group Holdings, Inc.COM448,662$198.1 萬0.1%+389,696+660.9%加碼歷史
NSPInsperity, Inc.COM40,102$197.3 萬0.1%−15,076−27.3%減碼歷史
WWayfair Inc.CL A21,920$195.8 萬0.1%+21,920新進歷史
BLKBBlackbaud IncCOM30,393$195.5 萬0.1%+7,704+34.0%加碼歷史
GOOGAlphabet Inc.Stock7,994$194.7 萬0.1%−23,652−74.7%減碼歷史
GCTGigaCloud Technology IncStock68,442$194.4 萬0.1%+41,960+158.4%加碼歷史
APGAPi Group CorpCOM STK56,297$193.5 萬0.1%+20,732+58.3%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK17,097$193.3 萬0.1%+17,097新進歷史
TPRTapestry, Inc.COM17,024$192.7 萬0.1%−13,312−43.9%減碼歷史
BCOBrinks CoCOM16,305$190.5 萬0.1%+14,306+715.7%加碼歷史
OTTROtter Tail CorpCOM23,195$190.1 萬0.1%−8,390−26.6%減碼歷史
HOGHarley-Davidson, Inc.COM67,932$189.5 萬0.1%+13,089+23.9%加碼歷史
LLYEli Lilly & CoStock2,480$189.2 萬0.1%−3,411−57.9%減碼歷史
ICHRIchor Holdings, Ltd.SHS107,999$189.2 萬0.1%+75,240+229.7%加碼歷史
ARCCAres Capital CorpCEF92,472$188.7 萬0.1%−118,178−56.1%減碼歷史
SBRASabra Health Care REIT, Inc.REIT101,052$188.4 萬0.1%+34,307+51.4%加碼歷史
VERXVertex, Inc.Stock75,914$188.2 萬0.1%+75,914新進歷史
AIRAar CorpStock20,915$187.5 萬0.1%−10,788−34.0%減碼歷史
LFUSLittelfuse IncCOM7,197$186.4 萬0.1%−1,360−15.9%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock63,586$186.1 萬0.1%+8,046+14.5%加碼歷史
LBTYALiberty Global Ltd.COM CL A162,189$185.9 萬0.1%+74,265+84.5%加碼歷史
VTRSViatris IncStock187,685$185.8 萬0.1%−153,766−45.0%減碼歷史
MXLMaxlinear, IncCOM115,410$185.6 萬0.1%+9,199+8.7%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM23,160$185.0 萬0.1%−60,666−72.4%減碼歷史
LNTHLantheus Holdings, Inc.Stock36,014$184.7 萬0.1%+36,014新進歷史
GAPGap IncCOM86,254$184.5 萬0.1%+86,254新進歷史
EXCExelon CorpStock40,800$183.6 萬<0.1%+40,800新進歷史
TRSTrimas CorpCOM NEW47,287$182.7 萬<0.1%+5,436+13.0%加碼歷史
HRLHormel Foods CorpCOM73,649$182.2 萬<0.1%+4,653+6.7%加碼歷史
EZPWEzcorp IncCL A NON VTG95,603$182.0 萬<0.1%−72,937−43.3%減碼歷史
BGCBGC Group, Inc.CL A191,767$181.4 萬<0.1%+153,330+398.9%加碼歷史
RACEFerrari N.V.COM3,737$181.3 萬<0.1%−2,882−43.5%減碼歷史
IONQIonQ, Inc.COM29,448$181.1 萬<0.1%+29,448新進歷史
LSTRLandstar System IncCOM14,742$180.7 萬<0.1%−3,795−20.5%減碼歷史
COLLCollegium Pharmaceutical, IncCOM51,236$179.3 萬<0.1%+40,567+380.2%加碼歷史
AXAxos Financial, Inc.COM21,154$179.1 萬<0.1%−7,883−27.1%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C18,461$179.0 萬<0.1%+18,461新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW235,604$178.6 萬<0.1%+227,633+2,855.8%加碼歷史
NVRNVR IncCOM222$178.4 萬<0.1%+219+7,300.0%加碼歷史
CLSKCleanspark, Inc.COM NEW122,894$178.2 萬<0.1%+122,894新進歷史
VTRVentas, Inc.REIT25,429$178.0 萬<0.1%−4,811−15.9%減碼歷史
UIUbiquiti Inc.COM2,692$177.8 萬<0.1%−4,070−60.2%減碼歷史
PTONPeloton Interactive, Inc.CL A COM196,643$177.0 萬<0.1%+69,905+55.2%加碼歷史
SKYTSkyWater Technology, LLCCOM94,690$176.7 萬<0.1%+94,478+44,565.1%加碼歷史
HNGEHinge Health, Inc.CL A35,806$175.7 萬<0.1%+35,806新進歷史
UNMUnum GroupStock22,553$175.4 萬<0.1%+22,553新進歷史
MLCOMelco Resorts & Entertainment LTDADR190,838$175.0 萬<0.1%+190,838新進歷史
MVSTMicrovast Holdings, Inc.COM453,211$174.5 萬<0.1%+453,211新進歷史
LVSLas Vegas Sands CorpCOM32,436$174.5 萬<0.1%+32,436新進歷史
TNETTrinet Group, Inc.COM26,021$174.1 萬<0.1%+13,928+115.2%加碼歷史
CCBCoastal Financial CorpCOM NEW16,050$173.6 萬<0.1%+6,515+68.3%加碼歷史
BENFranklin Templeton IncCOM75,031$173.5 萬<0.1%+75,031新進歷史
CASHPathward Financial, Inc.COM23,448$173.5 萬<0.1%+14,101+150.9%加碼歷史
FTVFortive CorpStock35,197$172.4 萬<0.1%+35,197新進歷史
HAPNHappen, Inc.COM NEW113,020$171.7 萬<0.1%−90,470−44.5%減碼歷史
EWBCEast West Bancorp IncCOM16,093$171.3 萬<0.1%+16,093新進歷史
WRBYWarby Parker Inc.CL A COM61,943$170.8 萬<0.1%+61,943新進歷史
TSCOTractor Supply CoCOM29,888$170.0 萬<0.1%−67,955−69.5%減碼歷史
BOHBank of Hawaii CorpCOM25,880$169.9 萬<0.1%−5,799−18.3%減碼歷史
AXONAxon Enterprise, Inc.COM2,350$168.6 萬<0.1%+2,350新進歷史
BRBRBellring Brands, Inc.Stock46,117$167.6 萬<0.1%+22,319+93.8%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM56,239$167.4 萬<0.1%−224,981−80.0%減碼歷史
BELFBBel Fuse IncCL B11,804$166.5 萬<0.1%+11,804新進歷史
NSITInsight Enterprises IncCOM14,623$165.8 萬<0.1%−887−5.7%減碼歷史
CSIQCanadian Solar Inc.COM125,743$164.0 萬<0.1%+125,743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