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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
CFCF Industries Holdings, Inc.COM18,642$144.2 萬<0.1%−46,390−71.3%減碼歷史
WELLWelltower Inc.REIT7,864$146.0 萬<0.1%−97,165−92.5%減碼歷史
FLSFlowserve CorpCOM21,068$146.2 萬<0.1%−25,351−54.6%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM46,502$146.3 萬<0.1%+35,994+342.5%加碼歷史
PENGPenguin Solutions, Inc.Stock74,893$146.5 萬<0.1%−42,176−36.0%減碼歷史
LQDALiquidia CorpCOM NEW42,509$146.6 萬<0.1%+35,027+468.2%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A42,247$148.0 萬<0.1%−7,598−15.2%減碼歷史
VOYAVoya Financial, Inc.COM19,880$148.1 萬<0.1%+18,750+1,659.3%加碼歷史
GAPGap IncCOM58,290$149.2 萬<0.1%−27,964−32.4%減碼歷史
SYYSysco CorpStock20,456$150.7 萬0.1%+12,136+145.9%加碼歷史
BNLBroadstone Net Lease, Inc.COM87,325$151.7 萬0.1%−43,806−33.4%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY58,858$152.7 萬0.1%−52,682−47.2%減碼歷史
CPRICapri Holdings LtdSHS62,575$152.7 萬0.1%+52,216+504.1%加碼歷史
CECelanese CorpStock36,419$154.0 萬0.1%−34,692−48.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock11,852$154.7 萬0.1%+6,572+124.5%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK70,208$155.5 萬0.1%+70,208新進歷史
DOLEDole plcORD SHS103,830$155.6 萬0.1%+86,861+511.9%加碼歷史
PLGOPelagos Insurance Capital LtdCOM79,695$156.0 萬0.1%+79,695新進歷史
EMEEMCOR Group, Inc.Stock2,552$156.1 萬0.1%−11,235−81.5%減碼歷史
BTEBaytex Energy Corp.COM483,856$156.3 萬0.1%+483,856新進歷史
RGAReinsurance Group of America IncCOM NEW7,688$156.4 萬0.1%−31,117−80.2%減碼歷史
LBTYALiberty Global Ltd.COM CL A141,701$157.9 萬0.1%−20,488−12.6%減碼歷史
BANCBanc of California, Inc.COM82,033$158.2 萬0.1%−70,558−46.2%減碼歷史
MNDYmonday.com Ltd.SHS10,741$158.5 萬0.1%−25,445−70.3%減碼歷史
PATHUiPath, Inc.Stock96,727$158.5 萬0.1%−419,353−81.3%減碼歷史
MFCManulife Financial CorpCOM43,786$158.9 萬0.1%+43,786新進歷史
iShares Tr464287515EXPANDED TECH15,045$159.0 萬0.1%−3,955−20.8%減碼–
CWENClearway Energy, Inc.CL C47,849$159.1 萬0.1%+47,849新進歷史
EWEdwards Lifesciences CorpStock18,720$159.6 萬0.1%+18,720新進歷史
INODInnodata IncCOM NEW31,376$159.9 萬0.1%+26,736+576.2%加碼歷史
SNASnap-on IncCOM4,643$160.0 萬0.1%+763+19.7%加碼歷史
LEUCentrus Energy CorpStock6,593$160.1 萬0.1%+4,547+222.2%加碼歷史
EGPEastgroup Properties IncCOM9,034$160.9 萬0.1%+3,657+68.0%加碼歷史
OROR Royalties Inc.COM SHS45,565$161.3 萬0.1%+45,565新進歷史
AMCRAmcor plcORD193,974$161.8 萬0.1%−1,565,719−89.0%減碼歷史
NWGNatWest Group plcSPONS ADR93,293$163.3 萬0.1%−110,037−54.1%減碼歷史
LHLabcorp Holdings Inc.Stock6,518$163.5 萬0.1%+6,518新進歷史
CURBCurbline Properties Corp.COM70,463$163.5 萬0.1%+27,870+65.4%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM43,831$164.0 萬0.1%+43,831新進歷史
CNOCNO Financial Group, Inc.COM38,686$164.3 萬0.1%+38,686新進歷史
MUSAMurphy USA Inc.COM4,076$164.5 萬0.1%−5,288−56.5%減碼歷史
BMOBank of MontrealCOM12,693$164.7 萬0.1%+12,693新進歷史
COLLCollegium Pharmaceutical, IncCOM35,830$165.9 萬0.1%−15,406−30.1%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK49,366$166.2 萬0.1%+49,366新進歷史
WHRWhirlpool CorpStock23,089$166.6 萬0.1%−93,544−80.2%減碼歷史
SUISun Communities IncCOM13,532$167.7 萬0.1%+13,532新進歷史
AMBAAmbarella IncSHS23,707$167.9 萬0.1%+18,192+329.9%加碼歷史
SHCSotera Health CoCOM95,301$168.1 萬0.1%+68,081+250.1%加碼歷史
MAGNMagnera CorpCOM SHS111,506$168.8 萬0.1%+83,791+302.3%加碼歷史
AMEAmetek IncCOM8,244$169.3 萬0.1%−65,938−88.9%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM8,509$170.1 萬0.1%+8,509新進歷史
TALOTalos Energy Inc.COM155,653$171.5 萬0.1%+155,653新進歷史
CRMDCorMedix Inc.COM147,814$171.9 萬0.1%+90,326+157.1%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock79,909$172.2 萬0.1%+31,619+65.5%加碼歷史
UNPUnion Pacific CorpStock7,448$172.3 萬0.1%+7,448新進歷史
PTONPeloton Interactive, Inc.CL A COM279,886$172.4 萬0.1%+83,243+42.3%加碼歷史
BCPCBalchem CorpCOM11,245$172.5 萬0.1%−16,196−59.0%減碼歷史
VCVisteon CorpCOM NEW18,144$172.5 萬0.1%+18,144新進歷史
HCIHCI Group, Inc.COM9,017$172.8 萬0.1%+2,035+29.1%加碼歷史
ANETArista Networks, Inc.Stock13,219$173.2 萬0.1%−86,672−86.8%減碼歷史
AESAES CorpStock120,869$173.3 萬0.1%−315,251−72.3%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW49,456$173.8 萬0.1%−102,208−67.4%減碼歷史
MNSTMonster Beverage CorpCOM22,671$173.8 萬0.1%−120,967−84.2%減碼歷史
PCRXPacira BioSciences, Inc.COM67,242$174.0 萬0.1%+46,834+229.5%加碼歷史
AMTAmerican Tower CorpREIT9,956$174.8 萬0.1%−42,073−80.9%減碼歷史
ADNTAdient plcStock91,379$175.2 萬0.1%+28,528+45.4%加碼歷史
METCRamaco Resources, Inc.COM CL A97,453$175.4 萬0.1%+97,453新進歷史
AVPTAvePoint, Inc.COM CL A126,827$176.2 萬0.1%−92,192−42.1%減碼歷史
RIGTransocean Ltd.REGISTERED SHS428,316$176.9 萬0.1%−346,100−44.7%減碼歷史
TET1 Energy Inc.COM NEW264,828$176.9 萬0.1%+264,828新進歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS108,536$178.9 萬0.1%+95,810+752.9%加碼歷史
PFGCPerformance Food Group CoCOM19,904$179.0 萬0.1%+10,619+114.4%加碼歷史
CNHCNH Industrial N.V.SHS194,566$179.4 萬0.1%−130,499−40.1%減碼歷史
CGAUCenterra Gold Inc.COM124,926$179.5 萬0.1%−220,905−63.9%減碼歷史
AITApplied Industrial Technologies IncCOM6,995$179.6 萬0.1%−11,839−62.9%減碼歷史
REGRegency Centers CorpCOM26,250$181.2 萬0.1%+26,250新進歷史
TRIThomson Reuters CorpCOM NO PAR13,759$181.5 萬0.1%−18,354−57.2%減碼歷史
VRRMVerra Mobility CorpCL A COM STK81,316$182.2 萬0.1%+81,316新進歷史
SFNCSimmons First National CorpCL A $1 PAR96,714$182.3 萬0.1%+58,803+155.1%加碼歷史
UUnity Software Inc.COM41,320$182.5 萬0.1%+38,809+1,545.6%加碼歷史
ANIPAni Pharmaceuticals IncCOM23,222$183.3 萬0.1%−22,632−49.4%減碼歷史
RZLVRezolve AI PLCORD SHS713,716$183.4 萬0.1%+713,716新進歷史
BIOBio-Rad Laboratories, Inc.CL A6,102$184.9 萬0.1%+6,102新進歷史
VFCV F CorpStock103,632$187.4 萬0.1%−53,412−34.0%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock53,913$188.3 萬0.1%+53,913新進歷史
GSKGSK plcADR38,497$188.8 萬0.1%+15,100+64.5%加碼歷史
OSKOshkosh CorpCOM15,041$189.0 萬0.1%−1,902−11.2%減碼歷史
HQYHealthequity, Inc.COM20,723$189.8 萬0.1%+20,723新進歷史
VETVermilion Energy Inc.COM227,986$190.1 萬0.1%+71,365+45.6%加碼歷史
PENNPENN Entertainment, Inc.COM129,832$191.5 萬0.1%+85,052+189.9%加碼歷史
GLBEGlobal-E Online Ltd.SHS48,740$191.6 萬0.1%+44,440+1,033.5%加碼歷史
IBNIcici Bank LtdADR64,354$191.8 萬0.1%+64,354新進歷史
RELXRELX PLCSPONSORED ADR47,476$191.9 萬0.1%+2,899+6.5%加碼歷史
JJacobs Solutions Inc.COM14,595$193.3 萬0.1%+14,595新進歷史
LBRTLiberty Energy Inc.COM CL A105,780$195.3 萬0.1%+105,780新進歷史
MPTMedical Properties Trust IncCOM390,589$195.3 萬0.1%−526,346−57.4%減碼歷史
DARDarling Ingredients Inc.COM54,465$196.1 萬0.1%+54,465新進歷史
FNBFNB CorpCOM115,161$196.9 萬0.1%+115,161新進歷史
SOBOSouth Bow CorpCOM71,811$197.3 萬0.1%−25,349−26.1%減碼歷史
PORPortland General Electric CoCOM NEW41,481$199.1 萬0.1%−7,442−15.2%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