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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
AZOAutoZone IncCOM1,641$556.5 萬0.2%+1,641新進歷史
HCAHCA Healthcare, Inc.COM11,923$556.6 萬0.2%+11,923新進歷史
NVRNVR IncCOM767$559.4 萬0.2%+545+245.5%加碼歷史
TMHCTaylor Morrison Home CorpCOM95,446$561.9 萬0.2%−32,121−25.2%減碼歷史
SVMSilvercorp Metals IncCOM674,460$562.5 萬0.2%+239,678+55.1%加碼歷史
CBRECbre Group, Inc.CL A35,083$564.1 萬0.2%−52,804−60.1%減碼歷史
JBSJBS N.V.ADR391,287$564.2 萬0.2%−227,363−36.8%減碼歷史
IMAXImax CorpCOM152,956$565.3 萬0.2%+86,396+129.8%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM113,359$566.3 萬0.2%+113,359新進歷史
KNSLKinsale Capital Group, Inc.Stock14,578$570.2 萬0.2%+1,517+11.6%加碼歷史
AYIAcuity Inc. (DE)Stock15,953$574.4 萬0.2%+1,712+12.0%加碼歷史
ITTItt Inc.COM33,186$575.8 萬0.2%+30,117+981.3%加碼歷史
HNGEHinge Health, Inc.CL A124,082$576.4 萬0.2%+88,276+246.5%加碼歷史
ALHCAlignment Healthcare, Inc.COM292,638$578.0 萬0.2%−35,526−10.8%減碼歷史
PGProcter & Gamble CoStock40,358$578.4 萬0.2%+7,713+23.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM99,446$582.2 萬0.2%+89,984+951.0%加碼歷史
FYBRFrontier Communications Parent, Inc.COM153,818$585.6 萬0.2%+153,818新進歷史
MDBMongoDB, Inc.CL A13,963$586.0 萬0.2%+6,302+82.3%加碼歷史
CLSCelestica IncStock19,832$586.3 萬0.2%−30,367−60.5%減碼歷史
OBDCBlue Owl Capital CorpCOM471,855$586.5 萬0.2%+471,855新進歷史
INDVIndivior Pharmaceuticals, Inc.ORD163,879$588.0 萬0.2%+36,642+28.8%加碼歷史
SNXTD Synnex CorpCOM39,351$591.2 萬0.2%−2,549−6.1%減碼歷史
CPCanadian Pacific Kansas City LtdCOM80,988$596.3 萬0.2%+80,988新進歷史
RACEFerrari N.V.COM16,216$599.3 萬0.2%+12,479+333.9%加碼歷史
ALCAlcon IncStock76,391$602.0 萬0.2%−23,965−23.9%減碼歷史
MSCIMSCI Inc.Stock10,577$606.8 萬0.2%+6,462+157.0%加碼歷史
VEEVVeeva Systems IncStock27,225$607.7 萬0.2%+25,524+1,500.5%加碼歷史
MCDMcDonalds CorpStock19,905$608.4 萬0.2%+15,853+391.2%加碼歷史
RHRHCOM34,397$616.2 萬0.2%+28,540+487.3%加碼歷史
iShares Russell 2000 ETF464287655ETF25,044$616.5 萬0.2%+6,159+32.6%加碼–
CDWCDW CorpCOM45,446$619.0 萬0.2%+19,645+76.1%加碼歷史
STRLSterling Infrastructure, Inc.COM20,308$621.9 萬0.2%+20,308新進歷史
CCKCrown Holdings, Inc.COM62,177$640.2 萬0.2%+62,177新進歷史
VLTOVeralto CorpStock64,723$645.8 萬0.2%+27,290+72.9%加碼歷史
SPHRSphere Entertainment Co.CL A68,115$647.6 萬0.2%+48,460+246.6%加碼歷史
NOCNorthrop Grumman CorpStock11,419$651.1 萬0.2%+11,419新進歷史
NVTnVent Electric plcSHS63,896$651.5 萬0.2%+17,608+38.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock103,193$654.3 萬0.2%+88,428+598.9%加碼歷史
EXPEExpedia Group, Inc.Stock23,178$656.7 萬0.2%−41,627−64.2%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A683,712$659.1 萬0.2%+55,119+8.8%加碼歷史
ALBAlbemarle CorpStock46,769$661.5 萬0.2%−50,238−51.8%減碼歷史
GNTXGentex CorpCOM288,075$670.4 萬0.2%+120,204+71.6%加碼歷史
RBRKRubrik, Inc.Stock88,109$673.9 萬0.2%−68,443−43.7%減碼歷史
PBFPBF Energy Inc.CL A248,541$674.0 萬0.2%+197,292+385.0%加碼歷史
DASHDoorDash, Inc.Stock29,990$679.2 萬0.2%+29,563+6,923.4%加碼歷史
PINSPinterest, Inc.CL A263,195$681.4 萬0.2%+263,195新進歷史
SEDGSolaredge Technologies, Inc.COM236,561$682.5 萬0.2%+82,141+53.2%加碼歷史
ROKURoku, IncCOM CL A63,176$685.4 萬0.2%+12,411+24.4%加碼歷史
ABNBAirbnb, Inc.Stock50,896$690.8 萬0.2%−161,332−76.0%減碼歷史
CTASCintas CorpStock36,905$694.1 萬0.2%+25,827+233.1%加碼歷史
GMGeneral Motors CoCOM85,672$696.7 萬0.2%+9,195+12.0%加碼歷史
CACICACI International IncCL A13,095$697.7 萬0.2%+13,095新進歷史
LOGILogitech International S.A.SHS69,772$699.3 萬0.2%+9,499+15.8%加碼歷史
GHGuardant Health, Inc.COM68,755$702.3 萬0.2%+68,755新進歷史
BBYBest Buy Co IncStock105,066$703.2 萬0.2%+96,104+1,072.3%加碼歷史
HASHasbro, Inc.COM85,995$705.2 萬0.2%+50,437+141.8%加碼歷史
RALRalliant CorpStock138,838$706.8 萬0.2%+69,473+100.2%加碼歷史
FMCFMC CorpCOM NEW512,719$711.1 萬0.2%+512,719新進歷史
GEVGE Vernova Inc.Stock10,911$713.1 萬0.2%−11,140−50.5%減碼歷史
AMDAdvanced Micro Devices IncStock33,524$718.0 萬0.2%+33,524新進歷史
TEAMAtlassian CorpCL A44,544$722.2 萬0.2%−34,563−43.7%減碼歷史
ORLYO Reilly Automotive IncStock79,745$727.4 萬0.2%−69,735−46.7%減碼歷史
FIGFigma, Inc.Stock195,026$728.8 萬0.2%+195,026新進歷史
TSCOTractor Supply CoCOM147,329$736.8 萬0.2%+117,441+392.9%加碼歷史
ASBAssociated Banc-CorpCOM287,110$739.6 萬0.2%+287,110新進歷史
MASIMasimo CorpCOM56,925$740.4 萬0.2%+56,925新進歷史
ESTCElastic N.V.ORD SHS98,219$741.0 萬0.2%+64,382+190.3%加碼歷史
AMPAmeriprise Financial IncCOM15,115$741.1 萬0.2%−9,843−39.4%減碼歷史
SNDKSandisk CorpCOM31,333$743.8 萬0.2%−10,953−25.9%減碼歷史
FASTFastenal CoStock186,978$750.3 萬0.2%+186,978新進歷史
MRPMillrose Properties, Inc.COM CL A251,204$750.3 萬0.2%+46,594+22.8%加碼歷史
ALLYAlly Financial Inc.Stock166,425$753.7 萬0.3%−97,996−37.1%減碼歷史
GRMNGarmin LtdSHS37,189$754.4 萬0.3%+31,967+612.2%加碼歷史
HDHome Depot, Inc.Stock22,153$762.3 萬0.3%+22,153新進歷史
SOFISoFi Technologies, Inc.Stock291,202$762.4 萬0.3%−808,922−73.5%減碼歷史
GPIGroup 1 Automotive IncCOM19,445$764.8 萬0.3%+642+3.4%加碼歷史
HOODRobinhood Markets, Inc.Stock68,522$775.0 萬0.3%−48,004−41.2%減碼歷史
SHWSherwin Williams CoCOM24,114$781.4 萬0.3%+24,114新進歷史
CBSHCommerce Bancshares IncStock149,428$782.1 萬0.3%+87,199+140.1%加碼歷史
CMGChipotle Mexican Grill IncCOM211,564$782.8 萬0.3%−8,112−3.7%減碼歷史
PHMPultegroup IncCOM66,991$785.5 萬0.3%+63,628+1,892.0%加碼歷史
ZSZscaler, Inc.Stock35,196$791.6 萬0.3%+25,468+261.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock276,530$797.0 萬0.3%+276,530新進歷史
CRBGCorebridge Financial, Inc.COM264,647$798.4 萬0.3%+96,832+57.7%加碼歷史
HPQHP IncStock360,024$802.1 萬0.3%+360,024新進歷史
URIUnited Rentals, Inc.COM9,921$802.9 萬0.3%+9,921新進歷史
QGENQiagen N.V.COMMON STOCK178,885$804.4 萬0.3%+174,535+4,012.3%加碼歷史
TXTTextron IncCOM92,500$806.3 萬0.3%+16,716+22.1%加碼歷史
ORealty Income CorpREIT146,150$823.8 萬0.3%+146,150新進歷史
AAPLApple Inc.Stock30,741$835.7 萬0.3%+10,204+49.7%加碼歷史
RPMRPM International IncCOM80,448$836.7 萬0.3%+80,448新進歷史
ADCAgree Realty CorpCOM116,417$838.6 萬0.3%−29,950−20.5%減碼歷史
DVADavita Inc.COM74,925$851.2 萬0.3%+45,760+156.9%加碼歷史
MEDPMedpace Holdings, Inc.COM15,359$862.6 萬0.3%−853−5.3%減碼歷史
VRTVertiv Holdings CoCOM CL A53,408$865.3 萬0.3%+33,664+170.5%加碼歷史
BLKBlackRock, Inc.Stock8,092$866.1 萬0.3%+8,092新進歷史
TTTrane Technologies plcSHS22,479$874.9 萬0.3%+20,881+1,306.7%加碼歷史
KMBKimberly Clark CorpStock87,110$878.9 萬0.3%+87,110新進歷史
SSRMSSR Mining Inc.Stock400,946$878.9 萬0.3%+400,946新進歷史
SYKStryker CorpStock25,530$897.3 萬0.3%+9,188+56.2%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