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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
SONOSonos IncCOM103,727$163.9 萬<0.1%−12,288−10.6%減碼歷史
ESNTEssent Group Ltd.COM25,784$163.9 萬<0.1%+14,313+124.8%加碼歷史
SNOWSnowflake Inc.Stock7,258$163.7 萬<0.1%−28,977−80.0%減碼歷史
SPTSprout Social, Inc.COM CL A126,626$163.6 萬<0.1%+66,033+109.0%加碼歷史
ACHRArcher Aviation Inc.Stock170,529$163.4 萬<0.1%+170,529新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,604$163.2 萬<0.1%−10,055−53.9%減碼–
UFPTUfp Technologies IncCOM8,163$162.9 萬<0.1%+923+12.7%加碼歷史
TROXTronox Holdings plcSHS404,019$162.4 萬<0.1%+71,956+21.7%加碼歷史
RGLDRoyal Gold IncStock8,089$162.2 萬<0.1%+8,089新進歷史
ERICEricsson LM Telephone CoADR B SEK 10195,889$162.0 萬<0.1%−52,014−21.0%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM34,360$161.6 萬<0.1%+34,360新進歷史
MATXMatson, Inc.COM16,305$160.8 萬<0.1%+16,305新進歷史
SPNTSiriusPoint LtdCOM88,853$160.7 萬<0.1%+88,853新進歷史
GILGildan Activewear Inc.Stock27,764$160.5 萬<0.1%−74,537−72.9%減碼歷史
CRAICra International, Inc.COM7,675$160.0 萬<0.1%+193+2.6%加碼歷史
UNFUnifirst CorpCOM9,551$159.7 萬<0.1%+9,551新進歷史
PIImpinj IncCOM8,828$159.6 萬<0.1%+8,828新進歷史
CHTRCharter Communications, Inc.CL A5,799$159.5 萬<0.1%−23,165−80.0%減碼歷史
AMSCAmerican Superconductor CorpStock26,831$159.3 萬<0.1%+19,329+257.7%加碼歷史
CECOCeco Environmental CorpCOM31,088$159.2 萬<0.1%+23,587+314.5%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR140,804$158.3 萬<0.1%+116,682+483.7%加碼歷史
JEFJefferies Financial Group Inc.COM24,175$158.2 萬<0.1%+817+3.5%加碼歷史
ACLSAxcelis Technologies IncStock16,156$157.7 萬<0.1%−19,122−54.2%減碼歷史
GRBKGreen Brick Partners, Inc.COM21,282$157.2 萬<0.1%−22,322−51.2%減碼歷史
NEXTNextDecade CorpCOM230,499$156.5 萬<0.1%+54,532+31.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock6,549$156.1 萬<0.1%+4,277+188.2%加碼歷史
PBFPBF Energy Inc.CL A51,249$154.6 萬<0.1%+51,249新進歷史
FCXFreeport-McMoran IncStock39,363$154.4 萬<0.1%+2,126+5.7%加碼歷史
LOBLive Oak Bancshares, Inc.COM43,799$154.3 萬<0.1%−3,918−8.2%減碼歷史
BOOTBoot Barn Holdings, Inc.COM9,265$153.5 萬<0.1%−34,058−78.6%減碼歷史
LOPEGrand Canyon Education, Inc.COM6,988$153.4 萬<0.1%+2,197+45.9%加碼歷史
OPFIOppFi Inc.COM CL A135,382$153.4 萬<0.1%+126,719+1,462.8%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A49,845$153.0 萬<0.1%−10,977−18.0%減碼歷史
KSSKOHLS CorpStock99,380$152.7 萬<0.1%−56,694−36.3%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS115,541$151.9 萬<0.1%+45,051+63.9%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A151,520$151.7 萬<0.1%−116,756−43.5%減碼歷史
NMIHNMI Holdings, Inc.COM39,478$151.4 萬<0.1%−18,825−32.3%減碼歷史
ADNTAdient plcStock62,851$151.3 萬<0.1%−30,131−32.4%減碼歷史
CBZCBIZ, Inc.COM28,445$150.6 萬<0.1%+28,445新進歷史
ROKRockwell Automation, IncStock4,293$150.1 萬<0.1%−16,954−79.8%減碼歷史
AVAVAeroVironment IncCOM4,765$150.0 萬<0.1%−18,297−79.3%減碼歷史
AVAAvista CorpCOM39,539$149.5 萬<0.1%−30,668−43.7%減碼歷史
BALLBALL CorpCOM29,561$149.0 萬<0.1%+29,561新進歷史
ABGAsbury Automotive Group IncCOM6,085$148.7 萬<0.1%+4,033+196.5%加碼歷史
DCHDauch CorpCOM245,363$147.5 萬<0.1%+245,363新進歷史
DCIDonaldson Co IncStock17,955$147.0 萬<0.1%+8,617+92.3%加碼歷史
ASHAshland Inc.COM30,555$146.4 萬<0.1%−17,892−36.9%減碼歷史
CSLCarlisle Companies IncCOM4,444$146.2 萬<0.1%+4,444新進歷史
VRTXVertex Pharmaceuticals IncStock3,727$146.0 萬<0.1%+3,727新進歷史
NSSCNapco Security Technologies, IncStock33,751$145.0 萬<0.1%+33,751新進歷史
IRTCiRhythm Holdings, Inc.COM8,385$144.2 萬<0.1%−14,857−63.9%減碼歷史
CRLCharles River Laboratories International, Inc.COM9,215$144.2 萬<0.1%+9,215新進歷史
TDSTelephone & Data Systems IncCOM NEW36,675$143.9 萬<0.1%−76,894−67.7%減碼歷史
TTEKTetra Tech IncCOM42,786$142.8 萬<0.1%+38,767+964.6%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM88,762$142.7 萬<0.1%+88,762新進歷史
EGBNEagle Bancorp IncCOM70,393$142.3 萬<0.1%+21,194+43.1%加碼歷史
FIGSFIGS, Inc.CL A212,103$141.9 萬<0.1%+102,092+92.8%加碼歷史
ITGRInteger Holdings CorpCOM13,731$141.9 萬<0.1%−20,471−59.9%減碼歷史
COLBColumbia Banking System, Inc.COM54,239$139.6 萬<0.1%−187,618−77.6%減碼歷史
TPGTPG Inc.COM CL A24,295$139.6 萬<0.1%−62,111−71.9%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A33,892$139.4 萬<0.1%−33,740−49.9%減碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK131,922$138.8 萬<0.1%+131,922新進歷史
CSWCCapital Southwest CorpCOM63,316$138.4 萬<0.1%−12,230−16.2%減碼歷史
JBLUJetBlue Airways CorpCOM281,285$138.4 萬<0.1%−56,523−16.7%減碼歷史
MSAMSA Safety IncCOM8,028$138.1 萬<0.1%+8,028新進歷史
PUMPProPetro Holding Corp.COM262,804$137.7 萬<0.1%+88,152+50.5%加碼歷史
YOUClear Secure, Inc.COM CL A41,249$137.7 萬<0.1%+41,249新進歷史
GDGeneral Dynamics CorpStock4,022$137.2 萬<0.1%+1,081+36.8%加碼歷史
JHXJames Hardie Industries plcStock70,581$135.6 萬<0.1%+70,581新進歷史
BPBP PLCADR39,237$135.2 萬<0.1%+39,237新進歷史
CWKCushman & Wakefield Ltd.SHS84,735$134.9 萬<0.1%+84,735新進歷史
SNASnap-on IncCOM3,880$134.5 萬<0.1%−43,044−91.7%減碼歷史
HURNHuron Consulting Group Inc.Stock9,146$134.2 萬<0.1%−2,018−18.1%減碼歷史
HCIHCI Group, Inc.COM6,982$134.0 萬<0.1%+6,982新進歷史
IPGInterpublic Group of Companies, Inc.COM47,911$133.7 萬<0.1%−210,227−81.4%減碼歷史
CSXCSX CorpStock37,470$133.1 萬<0.1%+37,470新進歷史
WPCW. P. Carey Inc.COM19,627$132.6 萬<0.1%+19,627新進歷史
AXSMAxsome Therapeutics, Inc.COM10,877$132.1 萬<0.1%−7,717−41.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,570$131.7 萬<0.1%−38,193−85.3%減碼歷史
RXSTRxSight, Inc.COM146,248$131.5 萬<0.1%+91,815+168.7%加碼歷史
NBHCNational Bank Holdings CorpCL A33,942$131.2 萬<0.1%+21,856+180.8%加碼歷史
IOSPInnospec Inc.COM16,971$130.9 萬<0.1%−14,081−45.3%減碼歷史
SASeabridge Gold IncCOM54,171$130.8 萬<0.1%+35,873+196.0%加碼歷史
ADPAutomatic Data Processing IncStock4,450$130.6 萬<0.1%+4,450新進歷史
MORNMorningstar, Inc.COM5,629$130.6 萬<0.1%+3,871+220.2%加碼歷史
STEPStepStone Group Inc.COM CL A19,928$130.1 萬<0.1%−17,194−46.3%減碼歷史
CLMTCalumet, Inc.COM70,973$129.5 萬<0.1%+55,705+364.8%加碼歷史
ROOTRoot, Inc.CL A NEW14,368$128.6 萬<0.1%+14,368新進歷史
GRMNGarmin LtdSHS5,222$128.6 萬<0.1%−81,291−94.0%減碼歷史
OSISOsi Systems IncCOM5,155$128.5 萬<0.1%−5,098−49.7%減碼歷史
XRXXerox Holdings CorpCOM NEW340,678$128.1 萬<0.1%+84,817+33.1%加碼歷史
CORZCore Scientific, Inc.COM71,308$127.9 萬<0.1%+71,308新進歷史
VODVodafone Group Public Ltd CoADR109,680$127.2 萬<0.1%+96,503+732.4%加碼歷史
EROEro Copper Corp.COM62,615$126.7 萬<0.1%+62,615新進歷史
PWRQuanta Services, Inc.COM3,025$125.4 萬<0.1%+3,025新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK55,876$125.1 萬<0.1%+52,675+1,645.6%加碼歷史
NFGNational Fuel Gas CoStock13,544$125.1 萬<0.1%+11,945+747.0%加碼歷史
TMCTMC the metals Co Inc.COM195,971$124.8 萬<0.1%+188,755+2,615.8%加碼歷史
SKESkeena Resources LtdCommon Stock67,678$124.7 萬<0.1%+54,601+417.5%加碼歷史
BXBlackstone Inc.COM7,293$124.6 萬<0.1%−182,142−96.2%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