跳到主要內容

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
TRNOTerreno Realty CorpCOM18,997$111.5 萬<0.1%+18,997新進歷史
ECOOkeanis Eco Tankers Corp.SHS33,014$111.7 萬<0.1%+21,274+181.2%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW53,605$112.0 萬<0.1%−99,337−65.0%減碼歷史
CFLTConfluent, Inc.CLASS A COM37,160$112.4 萬<0.1%−19,523−34.4%減碼歷史
UPSUnited Parcel Service IncStock11,353$112.6 萬<0.1%−26,773−70.2%減碼歷史
ULCCFrontier Group Holdings, Inc.COM239,678$112.9 萬<0.1%−208,984−46.6%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG87,292$113.0 萬<0.1%+13,903+18.9%加碼歷史
HTZHertz Global Holdings, IncCOM NEW219,935$113.0 萬<0.1%−421,822−65.7%減碼歷史
NESRNational Energy Services Reunited Corp.SHS72,198$113.1 萬<0.1%+6,120+9.3%加碼歷史
GLWCorning IncCOM12,916$113.1 萬<0.1%+12,916新進歷史
CAMTCamtek LtdORD10,647$113.2 萬<0.1%+10,647新進歷史
FHBFirst Hawaiian, Inc.COM44,756$113.2 萬<0.1%+36,466+439.9%加碼歷史
NOGNorthern Oil & Gas, Inc.COM53,064$113.9 萬<0.1%+51,211+2,763.7%加碼歷史
CSLCarlisle Companies IncCOM3,563$114.0 萬<0.1%−881−19.8%減碼歷史
TRINTrinity Capital Inc.COM79,022$115.8 萬<0.1%+67,944+613.3%加碼歷史
TPCTutor Perini CorpCOM17,316$116.1 萬<0.1%−20,047−53.7%減碼歷史
XMTRXometry, Inc.CLASS A COM19,643$116.8 萬<0.1%+19,099+3,510.8%加碼歷史
ESLTElbit Systems LtdStock2,023$116.9 萬<0.1%−9,002−81.7%減碼歷史
CPACopa Holdings, S.A.CL A9,703$117.0 萬<0.1%+2,309+31.2%加碼歷史
AONAon plcCL A3,321$117.2 萬<0.1%−9,820−74.7%減碼歷史
VIRTVirtu Financial, Inc.CL A35,392$117.9 萬<0.1%+33,347+1,630.7%加碼歷史
IRTCiRhythm Holdings, Inc.COM6,646$117.9 萬<0.1%−1,739−20.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH7,000$118.1 萬<0.1%+797+12.8%加碼–
UHAL.BU-Haul Holding CoCOM SER N25,304$118.3 萬<0.1%+19,558+340.4%加碼歷史
SRSpire IncCOM14,387$119.0 萬<0.1%+14,387新進歷史
SPGSimon Property Group Inc.REIT6,436$119.1 萬<0.1%−13,446−67.6%減碼歷史
ATRAptargroup, Inc.Stock9,773$119.2 萬<0.1%+3,799+63.6%加碼歷史
LADLithia Motors IncCOM3,594$119.4 萬<0.1%−7,445−67.4%減碼歷史
WCNWaste Connections, Inc.COM6,828$119.7 萬<0.1%−70,004−91.1%減碼歷史
INTRInter & Co, Inc.CLASS A COM141,491$120.0 萬<0.1%+16,118+12.9%加碼歷史
BPBP PLCADR34,957$121.4 萬<0.1%−4,280−10.9%減碼歷史
KBHKB HomeCOM21,559$121.6 萬<0.1%−22,557−51.1%減碼歷史
SFStifel Financial CorpCOM9,741$122.0 萬<0.1%+3,557+57.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM15,262$122.6 萬<0.1%+15,262新進歷史
ATROAstronics CorpCOM22,678$123.0 萬<0.1%+17,217+315.3%加碼歷史
GGenpact LTDSHS26,337$123.2 萬<0.1%+10,834+69.9%加碼歷史
VRTSVirtus Investment Partners, Inc.COM7,558$123.3 萬<0.1%+2,281+43.2%加碼歷史
SBRASabra Health Care REIT, Inc.REIT65,108$123.3 萬<0.1%−35,944−35.6%減碼歷史
RBCRBC Bearings INCCOM2,757$123.6 萬<0.1%−9,377−77.3%減碼歷史
CRGYCrescent Energy CoCL A COM147,379$123.7 萬<0.1%−305,584−67.5%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS57,718$123.9 萬<0.1%+9,732+20.3%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS15,714$123.9 萬<0.1%+15,714新進歷史
BPOPPopular, Inc.COM NEW9,962$124.0 萬<0.1%+9,962新進歷史
UTZUtz Brands, Inc.COM CL A119,530$124.1 萬<0.1%+119,530新進歷史
TTCToro CoCOM15,771$124.1 萬<0.1%+15,771新進歷史
DRHDiamondRock Hospitality CoCOM138,724$124.3 萬<0.1%+138,724新進歷史
SMPLSimply Good Foods CoCOM62,020$124.5 萬<0.1%−98,766−61.4%減碼歷史
REZIResideo Technologies, Inc.Stock35,510$124.7 萬<0.1%−27,244−43.4%減碼歷史
PRIMPrimoris Services CorpStock10,055$124.8 萬<0.1%+10,055新進歷史
DOOBRP Inc.COM SUN VTG17,688$125.2 萬<0.1%−16,032−47.5%減碼歷史
OHIOmega Healthcare Investors IncCOM28,264$125.3 萬<0.1%−56,373−66.6%減碼歷史
KTKT CorpSPONSORED ADR66,233$125.6 萬<0.1%+62,079+1,494.4%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS106,141$126.8 萬<0.1%+37,390+54.4%加碼歷史
PFSIPennyMac Financial Services, Inc.COM9,670$127.5 萬<0.1%+9,670新進歷史
SEICSEI Investments CoCOM15,630$128.2 萬<0.1%+15,630新進歷史
COURCoursera, Inc.COM174,440$128.4 萬<0.1%+83,675+92.2%加碼歷史
CEVACeva IncCOM59,755$128.6 萬<0.1%+59,755新進歷史
ETOReToro Group Ltd.SHS CL A36,699$128.9 萬<0.1%+36,699新進歷史
HIHillenbrand, Inc.COM40,707$129.1 萬<0.1%+40,707新進歷史
NOKNokia CorpSPONSORED ADR199,924$129.4 萬<0.1%+109,417+120.9%加碼歷史
APPFAppfolio IncCOM CL A5,560$129.4 萬<0.1%+4,259+327.4%加碼歷史
AROCArchrock, Inc.COM49,921$129.9 萬<0.1%−63,373−55.9%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -30,003$129.9 萬<0.1%+30,003新進歷史
CHHChoice Hotels International IncCOM13,651$130.0 萬<0.1%−8,607−38.7%減碼歷史
LOBLive Oak Bancshares, Inc.COM37,892$130.2 萬<0.1%−5,907−13.5%減碼歷史
GOGOGogo Inc.COM279,553$130.3 萬<0.1%+279,553新進歷史
TFPMTriple Flag Precious Metals Corp.Stock39,418$130.9 萬<0.1%−24,168−38.0%減碼歷史
WRLDWorld Acceptance CorpCOM9,385$131.8 萬<0.1%+9,385新進歷史
OFGOfg BancorpCOM32,173$131.8 萬<0.1%+14,841+85.6%加碼歷史
CASHPathward Financial, Inc.COM18,579$131.9 萬<0.1%−4,869−20.8%減碼歷史
HGHamilton Insurance Group, Ltd.CL B47,393$132.2 萬<0.1%+23,569+98.9%加碼歷史
PSNParsons CorpCOM21,468$132.7 萬<0.1%+21,468新進歷史
ELMEElme CommunitiesSH BEN INT76,280$132.7 萬<0.1%+76,280新進歷史
CLSKCleanspark, Inc.COM NEW131,945$133.5 萬<0.1%+9,051+7.4%加碼歷史
FRFirst Industrial Realty Trust IncCOM23,342$133.7 萬<0.1%+23,342新進歷史
BBTBeacon Financial CorpCOM50,710$133.7 萬<0.1%+7,295+16.8%加碼歷史
MXLMaxlinear, IncCOM76,813$133.9 萬<0.1%−38,597−33.4%減碼歷史
MTZMastec IncCOM6,170$134.1 萬<0.1%+1,653+36.6%加碼歷史
PPGPPG Industries IncStock13,096$134.2 萬<0.1%+13,096新進歷史
DHTDHT Holdings, Inc.SHS NEW110,319$134.7 萬<0.1%+110,319新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS84,995$134.8 萬<0.1%+84,995新進歷史
HAEHaemonetics CorpCOM16,828$134.9 萬<0.1%+16,828新進歷史
AMAntero Midstream CorpStock76,191$135.5 萬<0.1%−93,227−55.0%減碼歷史
DOCSDoximity, Inc.CL A30,937$137.0 萬<0.1%+30,937新進歷史
MSMorgan StanleyStock7,737$137.4 萬<0.1%−9,361−54.7%減碼歷史
NIQNIQ Global Intelligence plcORDINARY SHARES83,576$137.8 萬<0.1%+83,576新進歷史
WBSWebster Financial CorpCOM21,956$138.2 萬<0.1%−121,052−84.6%減碼歷史
ICHRIchor Holdings, Ltd.SHS75,618$139.4 萬<0.1%−32,381−30.0%減碼歷史
DUOLDuolingo, Inc.CL A COM7,960$139.7 萬<0.1%−25,171−76.0%減碼歷史
MRXMarex Group LtdORD36,535$140.1 萬<0.1%+10,521+40.4%加碼歷史
MSAMSA Safety IncCOM8,812$141.1 萬<0.1%+784+9.8%加碼歷史
KNKnowles CorpCOM65,928$141.3 萬<0.1%+65,928新進歷史
DLOdLocal LtdCLASS A COM100,323$141.9 萬<0.1%−128,116−56.1%減碼歷史
BORRBorr Drilling LtdSHS352,067$141.9 萬<0.1%+352,067新進歷史
BTSGBrightSpring Health Services, Inc.COM38,016$142.4 萬<0.1%−60,458−61.4%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF22,033$142.8 萬<0.1%−30,967−58.4%減碼–
WMWaste Management IncStock6,552$144.0 萬<0.1%−12,003−64.7%減碼歷史
EIXEdison InternationalStock24,011$144.1 萬<0.1%+10,664+79.9%加碼歷史
ESNTEssent Group Ltd.COM22,168$144.1 萬<0.1%−3,616−14.0%減碼歷史
RIVNRivian Automotive, Inc.Stock73,133$144.1 萬<0.1%−307,095−80.8%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