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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
KELYAKelly Services IncCL A1$9<0.1%−19,432−100.0%減碼歷史
KROSKeros Therapeutics, Inc.COM1$20<0.1%−385−99.7%減碼歷史
HTLDHeartland Express IncCOM3$27<0.1%−297−99.0%減碼歷史
NRIMNorthrim Bancorp IncCOM2$53<0.1%−6,844−100.0%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR1$93<0.1%+1新進歷史
INSGInseego Corp.COM NEW17$175<0.1%+17新進歷史
BIIBBiogen Inc.COM2$352<0.1%−688−99.7%減碼歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK40$582<0.1%+40新進歷史
LRCXLam Research CorpStock4$685<0.1%−207,774−100.0%減碼歷史
THRThermon Group Holdings, Inc.COM23$855<0.1%+23新進歷史
FLGTFulgent Genetics, Inc.COM41$1,077<0.1%−2,647−98.5%減碼歷史
NVAXNovavax IncCOM NEW168$1,129<0.1%+168新進歷史
UVEUniversal Insurance Holdings, Inc.COM37$1,251<0.1%−17,274−99.8%減碼歷史
WWWW International, Inc.COM NEW52$1,519<0.1%+52新進歷史
XZOExzeo Group, Inc.COM SHS69$1,673<0.1%+69新進歷史
ASPNAspen Aerogels IncCOM595$1,684<0.1%−157,988−99.6%減碼歷史
CSTLCastle Biosciences IncCOM47$1,828<0.1%+47新進歷史
Smart Digital Group LtdG5006S104ORD SHS1,252$2,316<0.1%00.0%不變–
FORForestar Group Inc.COM98$2,414<0.1%−16,791−99.4%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR100$2,581<0.1%+100新進歷史
STOKStoke Therapeutics, Inc.COM88$2,793<0.1%+88新進歷史
NXXTNextnrg, Inc.COM2,000$2,900<0.1%+2,000新進歷史
EYPTEyePoint, Inc.COM NEW172$3,142<0.1%+172新進歷史
NEWPNew Pacific Metals CorpCOMMON STOCK937$3,289<0.1%+937新進歷史
NWBINorthwest Bancshares, Inc.COM299$3,588<0.1%+299新進歷史
KYMRKymera Therapeutics, Inc.COM48$3,735<0.1%+48新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN137$3,865<0.1%+137新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW146$3,965<0.1%−2,296−94.0%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS103$4,058<0.1%−297−74.3%減碼歷史
SNDLSNDL Inc.COM2,544$4,223<0.1%+2,544新進歷史
BGCBGC Group, Inc.CL A499$4,456<0.1%−191,268−99.7%減碼歷史
URGNUroGen Pharma Ltd.COM200$4,684<0.1%+200新進歷史
HLFHerbalife Ltd.COM SHS365$4,705<0.1%−47,290−99.2%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM1,828$5,137<0.1%−6,856−78.9%減碼歷史
SANASana Biotechnology, Inc.COM1,287$5,238<0.1%+1,287新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR232$5,533<0.1%−85,329−99.7%減碼歷史
FORMFormfactor IncCOM100$5,578<0.1%+100新進歷史
DAVAEndava plcADS900$5,688<0.1%+900新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP61$5,777<0.1%+61新進歷史
MACMacerich CoCOM316$5,833<0.1%−214,326−99.9%減碼歷史
SWIMLatham Group, Inc.COM989$6,280<0.1%−22,281−95.7%減碼歷史
ANGOAngiodynamics IncCOM500$6,420<0.1%+500新進歷史
ARRArmour Residential REIT, Inc.COM SHS364$6,439<0.1%+364新進歷史
RYZRyerson Holding CorpCOM272$6,844<0.1%+272新進歷史
LEGNLegend Biotech CorpSPONSORED ADS333$7,239<0.1%−15,291−97.9%減碼歷史
VSTSVestis CorpCOM SHS1,105$7,370<0.1%+1,105新進歷史
ARQQArqit Quantum Inc.COM NEW376$8,227<0.1%+376新進歷史
CELCCelcuity Inc.COM85$8,478<0.1%+85新進歷史
KBKB Financial Group Inc.SPONSORED ADR100$8,604<0.1%−4,262−97.7%減碼歷史
SPDR Series Trust78464A789ST STR SP INS144$8,662<0.1%+144新進–
TOLToll Brothers, Inc.COM65$8,789<0.1%−17,367−99.6%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM535$8,876<0.1%−9,262−94.5%減碼歷史
MSBIMidland States Bancorp, Inc.COM425$8,997<0.1%+425新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,266$9,065<0.1%+1,266新進歷史
BHRBBurke & Herbert Financial Services Corp.COM150$9,347<0.1%−2,243−93.7%減碼歷史
FGNXFG Nexus Inc.COM NEW3,407$9,369<0.1%+3,407新進歷史
BANRBanner CorpCOM NEW153$9,587<0.1%+153新進歷史
GRALGRAIL, Inc.COM115$9,843<0.1%+115新進歷史
AGIOAgios Pharmaceuticals, Inc.COM386$1.05 萬<0.1%−1,590−80.5%減碼歷史
STVNStevanato Group S.p.A.ORD SHS547$1.10 萬<0.1%−2,088−79.2%減碼歷史
GHMGraham CorpCOM176$1.13 萬<0.1%00.0%不變歷史
MOFGMidWestOne Financial Group, Inc.COM299$1.15 萬<0.1%−6,149−95.4%減碼歷史
SRPTSarepta Therapeutics, Inc.COM545$1.17 萬<0.1%−8,369−93.9%減碼歷史
MFAMfa Financial, Inc.COM1,294$1.20 萬<0.1%+1,294新進歷史
ATHMAutohome Inc.SP ADS RP CL A580$1.29 萬<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A3,657$1.31 萬<0.1%−106,673−96.7%減碼歷史
UPWheels Up Experience Inc.COM CL A20,058$1.32 萬<0.1%+20,058新進歷史
KRNYKearny Financial Corp.COM1,815$1.34 萬<0.1%+1,815新進歷史
GDSGDS Holdings LtdSPONSORED ADS403$1.41 萬<0.1%+364+933.3%加碼歷史
EXEExpand Energy CorpCOM129$1.42 萬<0.1%−1,428−91.7%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR1,557$1.43 萬<0.1%−111,447−98.6%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF142$1.46 萬<0.1%−284−66.7%減碼–
NGVTIngevity CorpCOM252$1.49 萬<0.1%−7,266−96.6%減碼歷史
IPARInterparfums IncCOM176$1.49 萬<0.1%−1,499−89.5%減碼歷史
NUVBNuvation Bio Inc.COM CL A1,695$1.52 萬<0.1%+1,695新進歷史
ABATAmerican Battery Technology CoCOM NEW4,660$1.56 萬<0.1%+4,659+465,900.0%加碼歷史
TSTenaris SASPONSORED ADS421$1.62 萬<0.1%−75,512−99.4%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,246$1.64 萬<0.1%+1,246新進歷史
VRDNViridian Therapeutics, Inc.COM530$1.65 萬<0.1%+530新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO131$1.65 萬<0.1%−8,551−98.5%減碼–
EVTLVertical Aerospace Ltd.SHS NEW3,133$1.67 萬<0.1%+542+20.9%加碼歷史
VITLVital Farms, Inc.COM523$1.67 萬<0.1%−87,199−99.4%減碼歷史
PTCTPTC Therapeutics, Inc.COM221$1.68 萬<0.1%−878−79.9%減碼歷史
PENPenumbra IncCOM55$1.71 萬<0.1%+55新進歷史
LELands' End, Inc.COM1,293$1.88 萬<0.1%−10,972−89.5%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM774$1.92 萬<0.1%+774新進歷史
IBEXIBEX LtdSHS NEW517$1.97 萬<0.1%−7,443−93.5%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW2,400$1.99 萬<0.1%+2,400新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM881$2.06 萬<0.1%−2,283−72.2%減碼歷史
KRYSKrystal Biotech, Inc.COM86$2.12 萬<0.1%+86新進歷史
CLPTClearPoint Neuro, Inc.COM1,574$2.15 萬<0.1%+1,574新進歷史
DFTXDefinium Therapeutics, Inc.Stock1,649$2.21 萬<0.1%+1,649新進歷史
DGIIDigi International IncCOM520$2.25 萬<0.1%+520新進歷史
QUBTQuantum Computing Inc.COM2,199$2.26 萬<0.1%+2,199新進歷史
FVRRFiverr International Ltd.ORD SHS1,152$2.28 萬<0.1%+763+196.1%加碼歷史
SXCSunCoke Energy, Inc.COM3,286$2.37 萬<0.1%+2,824+611.3%加碼歷史
FPIFarmland Partners Inc.COM2,506$2.43 萬<0.1%+2,506新進歷史
MNSOMINISO Group Holding LtdSPONSORED ADS1,300$2.44 萬<0.1%+1,300新進歷史
BOWBowhead Specialty Holdings Inc.COM SHS870$2.48 萬<0.1%−42,478−98.0%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM1,189$2.50 萬<0.1%−2,282−65.7%減碼歷史

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