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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,654
較 2025 年第 3 季 −36
總值
$30.1 億
較 2025 年第 3 季 −$6.69 億 (−18.2%)
申報日
2026/2/10
SEC
Quantbot Technologies LP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LVSLas Vegas Sands CorpCOM327,727$2,133 萬0.7%+295,291+910.4%加碼歷史
TERTeradyne, IncStock103,276$1,999 萬0.7%+103,276新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock102,158$1,895 萬0.6%+24,093+30.9%加碼歷史
OTISOtis Worldwide CorpStock213,252$1,863 萬0.6%+56,945+36.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock318,531$1,860 萬0.6%+318,126+78,549.6%加碼歷史
PLTRPalantir Technologies Inc.Stock101,240$1,800 萬0.6%−28,482−22.0%減碼歷史
MUMicron Technology IncStock62,886$1,795 萬0.6%+36,509+138.4%加碼歷史
OKLOOklo Inc.COM CL A234,776$1,685 萬0.6%+234,776新進歷史
RBLXRoblox CorpStock204,629$1,658 萬0.6%+169,560+483.5%加碼歷史
VIKViking Holdings LtdORD SHS223,047$1,593 萬0.5%+103,002+85.8%加碼歷史
RMDResmed IncCOM62,834$1,513 萬0.5%+55,262+729.8%加碼歷史
TELTE Connectivity plcStock61,013$1,388 萬0.5%−32,608−34.8%減碼歷史
ETNEaton Corp plcStock43,232$1,377 萬0.5%+43,232新進歷史
MSFTMicrosoft CorpStock28,384$1,373 萬0.5%+16,966+148.6%加碼歷史
ONDSOndas Inc.COM NEW1,360,958$1,328 萬0.4%+1,360,958新進歷史
METAMeta Platforms, Inc.Stock19,680$1,299 萬0.4%−7,259−26.9%減碼歷史
ADPAutomatic Data Processing IncStock49,691$1,278 萬0.4%+45,241+1,016.7%加碼歷史
BROBrown & Brown, Inc.Stock158,455$1,263 萬0.4%+149,540+1,677.4%加碼歷史
AMRZAmrize LtdSHS231,614$1,253 萬0.4%+112,372+94.2%加碼歷史
CPRTCopart IncCOM308,760$1,209 萬0.4%+229,840+291.2%加碼歷史
FROFrontline plcCOM544,298$1,188 萬0.4%+544,298新進歷史
TTDTrade Desk, Inc.Stock307,747$1,168 萬0.4%+189,710+160.7%加碼歷史
EGEverest Group, Ltd.COM33,202$1,127 萬0.4%+33,202新進歷史
SOUNSoundhound AI, Inc.CLASS A COM1,126,464$1,123 萬0.4%+1,037,702+1,169.1%加碼歷史
CNICanadian National Railway CoStock113,591$1,123 萬0.4%+108,474+2,119.9%加碼歷史
COHRCoherent Corp.COM59,223$1,093 萬0.4%+59,223新進歷史
BSXBoston Scientific CorpStock114,575$1,092 萬0.4%−166,807−59.3%減碼歷史
HEIHeico CorpCOM33,633$1,088 萬0.4%−4,899−12.7%減碼歷史
NVDANVIDIA CorpStock57,600$1,074 萬0.4%+38,881+207.7%加碼歷史
AVGOBroadcom Inc.Stock30,892$1,069 萬0.4%+15,586+101.8%加碼歷史
KSSKOHLS CorpStock521,759$1,065 萬0.4%+422,379+425.0%加碼歷史
MPMP Materials Corp.COM CL A210,317$1,063 萬0.4%+208,329+10,479.3%加碼歷史
DTDynatrace, Inc.Stock241,218$1,045 萬0.3%+224,594+1,351.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999341,661$1,043 萬0.3%+341,661新進歷史
SNOWSnowflake Inc.Stock47,265$1,037 萬0.3%+40,007+551.2%加碼歷史
CLFCleveland-Cliffs Inc.COM776,395$1,031 萬0.3%+330,237+74.0%加碼歷史
MOAltria Group, Inc.Stock178,206$1,028 萬0.3%+178,206新進歷史
OZKBank OZKCOM219,403$1,010 萬0.3%+58,022+36.0%加碼歷史
GEGeneral Electric CoStock32,722$1,008 萬0.3%+32,722新進歷史
NETCloudflare, Inc.CL A COM51,083$1,007 萬0.3%+51,083新進歷史
PGRProgressive CorpStock43,385$988.0 萬0.3%−28,508−39.7%減碼歷史
RSGRepublic Services, Inc.COM46,307$981.4 萬0.3%+21,708+88.2%加碼歷史
DDOGDatadog, Inc.CL A COM72,140$981.0 萬0.3%+63,501+735.1%加碼歷史
ZBRAZebra Technologies CorpCL A40,316$979.0 萬0.3%+14,988+59.2%加碼歷史
VLOValero Energy CorpStock59,349$966.1 萬0.3%+5,952+11.1%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT246,916$952.1 萬0.3%+221,161+858.7%加碼歷史
NOWServiceNow, Inc.Stock61,773$946.3 萬0.3%+59,423+2,528.6%加碼依 5 比 1 拆股換算歷史
NFLXNetflix IncStock100,135$938.9 萬0.3%−29,405−22.7%減碼依 10 比 1 拆股換算歷史
IBKRInteractive Brokers Group, Inc.Stock145,243$934.1 萬0.3%+88,754+157.1%加碼歷史
MRVLMarvell Technology, Inc.COM109,356$929.3 萬0.3%+109,356新進歷史
AMZNAmazon Com IncStock40,022$923.8 萬0.3%+11,164+38.7%加碼歷史
WALWestern Alliance BancorporationCOM108,287$910.4 萬0.3%+22,014+25.5%加碼歷史
ARCCAres Capital CorpCEF446,577$903.4 萬0.3%+354,105+382.9%加碼歷史
CICigna GroupStock32,760$901.7 萬0.3%−9,977−23.3%減碼歷史
SYKStryker CorpStock25,530$897.3 萬0.3%+9,188+56.2%加碼歷史
SSRMSSR Mining Inc.Stock400,946$878.9 萬0.3%+400,946新進歷史
KMBKimberly Clark CorpStock87,110$878.9 萬0.3%+87,110新進歷史
TTTrane Technologies plcSHS22,479$874.9 萬0.3%+20,881+1,306.7%加碼歷史
BLKBlackRock, Inc.Stock8,092$866.1 萬0.3%+8,092新進歷史
VRTVertiv Holdings CoCOM CL A53,408$865.3 萬0.3%+33,664+170.5%加碼歷史
MEDPMedpace Holdings, Inc.COM15,359$862.6 萬0.3%−853−5.3%減碼歷史
DVADavita Inc.COM74,925$851.2 萬0.3%+45,760+156.9%加碼歷史
ADCAgree Realty CorpCOM116,417$838.6 萬0.3%−29,950−20.5%減碼歷史
RPMRPM International IncCOM80,448$836.7 萬0.3%+80,448新進歷史
AAPLApple Inc.Stock30,741$835.7 萬0.3%+10,204+49.7%加碼歷史
ORealty Income CorpREIT146,150$823.8 萬0.3%+146,150新進歷史
TXTTextron IncCOM92,500$806.3 萬0.3%+16,716+22.1%加碼歷史
QGENQiagen N.V.COMMON STOCK178,885$804.4 萬0.3%+174,535+4,012.3%加碼歷史
URIUnited Rentals, Inc.COM9,921$802.9 萬0.3%+9,921新進歷史
HPQHP IncStock360,024$802.1 萬0.3%+360,024新進歷史
CRBGCorebridge Financial, Inc.COM264,647$798.4 萬0.3%+96,832+57.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock276,530$797.0 萬0.3%+276,530新進歷史
ZSZscaler, Inc.Stock35,196$791.6 萬0.3%+25,468+261.8%加碼歷史
PHMPultegroup IncCOM66,991$785.5 萬0.3%+63,628+1,892.0%加碼歷史
CMGChipotle Mexican Grill IncCOM211,564$782.8 萬0.3%−8,112−3.7%減碼歷史
CBSHCommerce Bancshares IncStock149,428$782.1 萬0.3%+87,199+140.1%加碼歷史
SHWSherwin Williams CoCOM24,114$781.4 萬0.3%+24,114新進歷史
HOODRobinhood Markets, Inc.Stock68,522$775.0 萬0.3%−48,004−41.2%減碼歷史
GPIGroup 1 Automotive IncCOM19,445$764.8 萬0.3%+642+3.4%加碼歷史
SOFISoFi Technologies, Inc.Stock291,202$762.4 萬0.3%−808,922−73.5%減碼歷史
HDHome Depot, Inc.Stock22,153$762.3 萬0.3%+22,153新進歷史
GRMNGarmin LtdSHS37,189$754.4 萬0.3%+31,967+612.2%加碼歷史
ALLYAlly Financial Inc.Stock166,425$753.7 萬0.3%−97,996−37.1%減碼歷史
MRPMillrose Properties, Inc.COM CL A251,204$750.3 萬0.2%+46,594+22.8%加碼歷史
FASTFastenal CoStock186,978$750.3 萬0.2%+186,978新進歷史
SNDKSandisk CorpCOM31,333$743.8 萬0.2%−10,953−25.9%減碼歷史
AMPAmeriprise Financial IncCOM15,115$741.1 萬0.2%−9,843−39.4%減碼歷史
ESTCElastic N.V.ORD SHS98,219$741.0 萬0.2%+64,382+190.3%加碼歷史
MASIMasimo CorpCOM56,925$740.4 萬0.2%+56,925新進歷史
ASBAssociated Banc-CorpCOM287,110$739.6 萬0.2%+287,110新進歷史
TSCOTractor Supply CoCOM147,329$736.8 萬0.2%+117,441+392.9%加碼歷史
FIGFigma, Inc.Stock195,026$728.8 萬0.2%+195,026新進歷史
ORLYO Reilly Automotive IncStock79,745$727.4 萬0.2%−69,735−46.7%減碼歷史
TEAMAtlassian CorpCL A44,544$722.2 萬0.2%−34,563−43.7%減碼歷史
AMDAdvanced Micro Devices IncStock33,524$718.0 萬0.2%+33,524新進歷史
GEVGE Vernova Inc.Stock10,911$713.1 萬0.2%−11,140−50.5%減碼歷史
FMCFMC CorpCOM NEW512,719$711.1 萬0.2%+512,719新進歷史
RALRalliant CorpStock138,838$706.8 萬0.2%+69,473+100.2%加碼歷史
HASHasbro, Inc.COM85,995$705.2 萬0.2%+50,437+141.8%加碼歷史
BBYBest Buy Co IncStock105,066$703.2 萬0.2%+96,104+1,072.3%加碼歷史

2025 年第 3 季之後清倉(628 檔)

2025 年第 3 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 628 檔。

Quantbot Technologies LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
USBUS Bancorp DECOM NEW365,773$1,768 萬0.5%歷史
CNQCanadian Natural Resources LtdCOM545,438$1,743 萬0.5%歷史
ADBEAdobe Inc.Stock45,375$1,601 萬0.4%歷史
GOOGLAlphabet Inc.Stock64,388$1,565 萬0.4%歷史
KOCoca Cola CoStock228,831$1,518 萬0.4%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS601,508$1,482 萬0.4%歷史
LINLinde PLCStock28,138$1,337 萬0.4%歷史
CELHCelsius Holdings, Inc.COM NEW229,199$1,318 萬0.4%歷史
PMPhilip Morris International Inc.Stock78,286$1,270 萬0.3%歷史
CRMSalesforce, Inc.Stock53,404$1,266 萬0.3%歷史
SNVSynovus Financial CorpCOM NEW243,795$1,197 萬0.3%歷史
SOSouthern CoStock118,646$1,124 萬0.3%歷史
CBChubb LtdStock36,116$1,019 萬0.3%歷史
CCICrown Castle Inc.REIT103,713$1,001 萬0.3%歷史
COFCapital One Financial CorpStock46,942$997.9 萬0.3%歷史
CTVACorteva, Inc.Stock145,689$985.3 萬0.3%歷史
MCHPMicrochip Technology IncStock152,307$978.1 萬0.3%歷史
SYFSynchrony FinancialCOM136,810$972.0 萬0.3%歷史
MCKMcKesson CorpStock12,137$937.6 萬0.3%歷史
PNFPPinnacle Financial Partners, Inc.COM98,844$927.1 萬0.3%歷史
KKRKKR & Co. Inc.COM69,099$897.9 萬0.2%歷史
BACBank of America CorpStock172,820$891.6 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock9,143$871.3 萬0.2%歷史
IEXIdex CorpCOM53,190$865.7 萬0.2%歷史
DEDeere & CoStock18,927$865.5 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM328,937$839.1 萬0.2%歷史
ADSKAutodesk, Inc.COM25,741$817.7 萬0.2%歷史
MOSMosaic CoCOM234,163$812.1 萬0.2%歷史
XPXP Inc.CL A431,602$811.0 萬0.2%歷史
TXNTexas Instruments IncStock44,101$810.3 萬0.2%歷史
ASAmer Sports, Inc.COM SHS232,760$808.8 萬0.2%歷史
ACNAccenture plcStock32,413$799.3 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock46,697$786.8 萬0.2%歷史
EATBrinker International, IncStock57,383$726.9 萬0.2%歷史
SLMSLM CorpCOM257,471$712.7 萬0.2%歷史
CRWVCoreWeave, Inc.Stock52,012$711.8 萬0.2%歷史
KRCKilroy Realty CorpCOM163,368$690.2 萬0.2%歷史
SPGIS&P Global Inc.Stock13,619$662.9 萬0.2%歷史
ARESAres Management CorpCL A COM STK41,125$657.5 萬0.2%歷史
DXCMDexcom IncCOM96,364$648.4 萬0.2%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A161,433$645.2 萬0.2%歷史
CPBCAMPBELL'S CoCOM200,502$633.2 萬0.2%歷史
CMECME Group Inc.COM23,009$621.7 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM43,787$616.4 萬0.2%歷史
YUMCYum China Holdings, Inc.COM140,235$601.9 萬0.2%歷史
ELVElevance Health, Inc.Stock18,616$601.5 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM49,035$601.1 萬0.2%歷史
SCCOSouthern Copper CorpStock49,082$595.7 萬0.2%歷史
KGSKodiak Gas Services, Inc.COM160,503$593.4 萬0.2%歷史
PEverpure, Inc.CL A69,488$582.4 萬0.2%歷史
GVAGranite Construction IncCOM52,636$577.2 萬0.2%歷史
KVYOKlaviyo, Inc.COM SER A206,170$570.9 萬0.2%歷史
BFHBread Financial Holdings, Inc.COM102,005$568.9 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock11,027$554.4 萬0.2%歷史
CTRECareTrust REIT, Inc.COM157,461$546.1 萬0.1%歷史
DAVEDave Inc.CLASS A COM NEW27,131$540.9 萬0.1%歷史
EXPOExponent IncCOM76,085$528.6 萬0.1%歷史
MRKMerck & Co., Inc.Stock62,785$527.0 萬0.1%歷史
PCARPaccar IncCOM52,557$516.7 萬0.1%歷史
TAT&T Inc.Stock181,911$513.7 萬0.1%歷史
CVICVR Energy IncCOM139,406$508.6 萬0.1%歷史
PBProsperity Bancshares IncCOM76,252$505.9 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW10,814$483.6 萬0.1%歷史
PPCPilgrims Pride CorpStock117,781$479.6 萬0.1%歷史
ONOn Semiconductor CorpStock94,146$464.2 萬0.1%歷史
SPXCSPX Technologies, Inc.COM24,766$462.6 萬0.1%歷史
NDAQNasdaq, Inc.COM52,273$462.4 萬0.1%歷史
PPLPPL CorpCOM117,159$435.4 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock382,309$429.7 萬0.1%歷史
HRHealthcare Realty Trust IncCL A COM236,282$426.0 萬0.1%歷史
WATWaters CorpCOM14,092$422.5 萬0.1%歷史
EPREpr PropertiesCOM SH BEN INT72,550$420.9 萬0.1%歷史
VISNVistance Networks, Inc.COM269,819$417.7 萬0.1%歷史
DOVDOVER CorpCOM24,497$408.7 萬0.1%歷史
RSReliance, Inc.COM14,411$404.7 萬0.1%歷史
EVRGEvergy, Inc.Stock53,216$404.5 萬0.1%歷史
TEMTempus AI, Inc.CL A50,089$404.3 萬0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM36,656$398.0 萬0.1%歷史
USFDUS Foods Holding Corp.COM51,785$396.8 萬0.1%歷史
SIGSignet Jewelers LtdSHS40,819$391.5 萬0.1%歷史
CRKComstock Resources IncCOM195,957$388.6 萬0.1%歷史
TWTradeweb Markets Inc.Stock34,094$378.4 萬0.1%歷史
TICTIC Solutions, Inc.COM283,718$377.6 萬0.1%歷史
COLMColumbia Sportswear CoCOM71,841$375.7 萬0.1%歷史
STLAStellantis N.V.SHS397,676$371.4 萬0.1%歷史
MWAMueller Water Products, Inc.COM SER A143,624$366.5 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF40,967$366.0 萬0.1%–
HRBH&R Block IncCOM71,856$363.4 萬0.1%歷史
NYTNew York Times CoCL A63,083$362.1 萬0.1%歷史
RRRRed Rock Resorts, Inc.CL A59,184$361.4 萬0.1%歷史
NOVTNovanta IncCOM35,692$357.5 萬0.1%歷史
CXCemex SAB de CVSPON ADR NEW395,414$355.5 萬0.1%歷史
GLOBGlobant S.A.COM61,916$355.3 萬0.1%歷史
CAHCardinal Health IncStock22,537$353.7 萬0.1%歷史
CNPCenterpoint Energy IncCOM90,938$352.8 萬0.1%歷史
CMCSAComcast CorpStock112,273$352.8 萬0.1%歷史
CTRICenturi Holdings, Inc.COM SHS166,150$351.7 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM14,798$349.0 萬0.1%歷史
INTCIntel CorpStock103,860$348.5 萬0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK125,805$347.2 萬0.1%歷史