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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
INVZInnoviz Technologies Ltd.SHS153,051$13.1 萬<0.1%+130,040+565.1%加碼歷史
MNROMonro, Inc.COM6,522$13.1 萬<0.1%+6,522新進歷史
EMBCEmbecta Corp.Stock11,040$13.1 萬<0.1%+11,040新進歷史
EGYVaalco Energy IncCOM NEW36,212$13.2 萬<0.1%+22,604+166.1%加碼歷史
MBINMerchants BancorpCOM3,871$13.2 萬<0.1%−14,224−78.6%減碼歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A4,051$13.2 萬<0.1%+4,051新進歷史
NTLAIntellia Therapeutics, Inc.COM14,805$13.3 萬<0.1%+14,805新進歷史
RYAMRayonier Advanced Materials Inc.COM22,803$13.4 萬<0.1%+22,803新進歷史
SENSSenseonics Holdings, Inc.COM24,549$13.6 萬<0.1%+22,981+1,465.7%加碼依 1 比 20 拆股換算歷史
NPWRNet Power Inc.COM CL A60,215$13.7 萬<0.1%+47,242+364.2%加碼歷史
APEIAmerican Public Education IncStock3,653$13.8 萬<0.1%+3,653新進歷史
UROYUranium Royalty Corp.COM39,204$13.9 萬<0.1%−27,433−41.2%減碼歷史
ARBEArbe Robotics Ltd.COM117,735$13.9 萬<0.1%+117,735新進歷史
BAXBaxter International IncStock7,270$13.9 萬<0.1%+7,270新進歷史
LGIHLGI Homes, Inc.COM3,234$13.9 萬<0.1%+1,754+118.5%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM350$13.9 萬<0.1%−825−70.2%減碼歷史
UMBFUmb Financial CorpCOM1,212$13.9 萬<0.1%+1,212新進歷史
CDTXCidara Therapeutics, Inc.COM NEW635$14.0 萬<0.1%+635新進歷史
PKSTPeakstone Realty TrustCommon Stock9,790$14.0 萬<0.1%+9,790新進歷史
APLSApellis Pharmaceuticals, Inc.COM5,608$14.1 萬<0.1%+2,795+99.4%加碼歷史
PTENPatterson Uti Energy IncCOM23,065$14.1 萬<0.1%+9,633+71.7%加碼歷史
OFIXOrthofix Medical Inc.COM9,365$14.2 萬<0.1%+9,365新進歷史
SITCSITE Centers Corp.COM22,116$14.2 萬<0.1%+22,116新進歷史
UDMYUdemy, Inc.COM24,305$14.2 萬<0.1%−9,097−27.2%減碼歷史
CLMTCalumet, Inc.COM7,162$14.2 萬<0.1%−63,811−89.9%減碼歷史
GLADGladstone Capital CorpCEF6,929$14.3 萬<0.1%−7,515−52.0%減碼歷史
PSTLPostal Realty Trust, Inc.CL A8,909$14.4 萬<0.1%+2,428+37.5%加碼歷史
PERIPerion Network Ltd.SHS NEW15,033$14.4 萬<0.1%+14,009+1,368.1%加碼歷史
SLNOSoleno Therapeutics IncCOM3,118$14.4 萬<0.1%+2,132+216.2%加碼歷史
IVTInvenTrust Properties Corp.COM NEW5,120$14.4 萬<0.1%+5,120新進歷史
MECMayville Engineering Company, Inc.COM7,827$14.7 萬<0.1%+7,827新進歷史
STEXStreamex Corp.COM48,461$14.7 萬<0.1%+48,461新進歷史
ICLRIcon PLCCOM806$14.7 萬<0.1%+806新進歷史
RXORXO, Inc.COMMON STOCK11,669$14.7 萬<0.1%+11,669新進歷史
GIIIG III Apparel Group LtdCOM5,123$14.8 萬<0.1%−13,642−72.7%減碼歷史
DORMDorman Products, Inc.COM1,208$14.9 萬<0.1%−16,511−93.2%減碼歷史
KMTSKestra Medical Technologies, Ltd.SHS5,640$15.0 萬<0.1%+5,611+19,348.3%加碼歷史
OSGOctave Specialty Group IncCOM NEW19,241$15.0 萬<0.1%+19,241新進歷史
REXRex American Resources CorpCOM4,642$15.0 萬<0.1%−601−11.5%減碼歷史
ENREnergizer Holdings, Inc.COM7,543$15.0 萬<0.1%−17,853−70.3%減碼歷史
JELDJELD-WEN Holding, Inc.COM61,376$15.1 萬<0.1%−84,152−57.8%減碼歷史
BANDBandwidth Inc.COM CL A9,800$15.1 萬<0.1%+1,351+16.0%加碼歷史
CTGOContango Silver & Gold Inc.COM5,740$15.2 萬<0.1%−486−7.8%減碼歷史
UVVUniversal CorpCOM2,876$15.2 萬<0.1%−3,594−55.5%減碼歷史
SMBKSmartfinancial Inc.COM NEW4,105$15.2 萬<0.1%+4,105新進歷史
USNAUsana Health Sciences IncCOM7,747$15.2 萬<0.1%+7,747新進歷史
OSPNOneSpan Inc.COM11,863$15.2 萬<0.1%+11,863新進歷史
iShares Tr464287739U.S. REAL ES ETF1,631$15.3 萬<0.1%+1,083+197.6%加碼–
BZAIBlaize Holdings, Inc.COM79,255$15.5 萬<0.1%+9,918+14.3%加碼歷史
OPKOpko Health, Inc.COM122,747$15.5 萬<0.1%+122,747新進歷史
AGOAssured Guaranty LtdCOM1,730$15.5 萬<0.1%−9,599−84.7%減碼歷史
RVLVRevolve Group, Inc.CL A5,163$15.6 萬<0.1%−30,885−85.7%減碼歷史
INVXInnovex International, Inc.COM7,188$15.7 萬<0.1%−31,148−81.3%減碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM5,184$15.7 萬<0.1%+5,184新進歷史
RSIRush Street Interactive, Inc.COM8,116$15.8 萬<0.1%−41,277−83.6%減碼歷史
NEUNewmarket CorpCOM230$15.8 萬<0.1%+119+107.2%加碼歷史
ETONEton Pharmaceuticals, Inc.COM9,357$15.8 萬<0.1%−2,175−18.9%減碼歷史
OPTUOptimum Communications, Inc.CL A96,035$15.8 萬<0.1%−71,124−42.5%減碼歷史
MSIFMSC Income Fund, Inc.COM12,088$15.9 萬<0.1%+12,088新進歷史
SEMRSEMrush Holdings, Inc.CL A COM13,364$15.9 萬<0.1%−68,763−83.7%減碼歷史
AORTArtivion, Inc.COM3,496$15.9 萬<0.1%−2,024−36.7%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR2,491$16.0 萬<0.1%+2,491新進歷史
RWAYRunway Growth Finance Corp.COM17,891$16.0 萬<0.1%+4,427+32.9%加碼歷史
ARCBArcbest CorpCOM2,156$16.0 萬<0.1%+370+20.7%加碼歷史
BF.BBrown Forman CorpStock6,194$16.1 萬<0.1%+2,127+52.3%加碼歷史
Carnival Corp Ltd.14365C103ADR5,362$16.3 萬<0.1%+5,362新進–
OPENOpendoor Technologies Inc.COM27,932$16.3 萬<0.1%+27,932新進歷史
SRTAStrata Critical Medical, Inc.CL A COM33,931$16.3 萬<0.1%+33,931新進歷史
MLABMesa Laboratories IncCOM2,095$16.4 萬<0.1%−567−21.3%減碼歷史
SCLStepan CoCOM3,476$16.5 萬<0.1%+3,476新進歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR13,966$16.5 萬<0.1%−19,223−57.9%減碼歷史
INGMIngram Micro Holding CorpCOM7,753$16.5 萬<0.1%−3,663−32.1%減碼歷史
CUBICustomers Bancorp, Inc.COM2,265$16.6 萬<0.1%−60,175−96.4%減碼歷史
CLWClearwater Paper CorpCOM9,585$16.7 萬<0.1%+6,367+197.9%加碼歷史
ASHAshland Inc.COM2,852$16.7 萬<0.1%−27,703−90.7%減碼歷史
BXPBXP, Inc.COM2,488$16.8 萬<0.1%−38,500−93.9%減碼歷史
WMKWeis Markets IncCOM2,623$16.8 萬<0.1%+2,623新進歷史
REPXRiley Exploration Permian, Inc.COM6,423$17.0 萬<0.1%−2,326−26.6%減碼歷史
CMRCCommerce.com, Inc.COM SER 141,272$17.0 萬<0.1%+41,247+164,988.0%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS10,857$17.1 萬<0.1%+10,857新進歷史
KLICKulicke & Soffa Industries IncCOM3,795$17.3 萬<0.1%+3,795新進歷史
LPGDorian LPG Ltd.SHS USD7,122$17.3 萬<0.1%−21,190−74.8%減碼歷史
DDD3D Systems CorpCOM NEW98,559$17.4 萬<0.1%+25,969+35.8%加碼歷史
VOXRVox Royalty Corp.COM37,055$17.6 萬<0.1%+37,055新進歷史
SKTTanger Inc.COM5,335$17.8 萬<0.1%−81,068−93.8%減碼歷史
UVSPUnivest Financial CorpCOM5,447$17.8 萬<0.1%+5,160+1,797.9%加碼歷史
ITICInvestors Title CoCOM717$17.9 萬<0.1%+717新進歷史
COHUCohu IncCOM7,714$18.0 萬<0.1%−15,483−66.7%減碼歷史
PGNYProgyny, Inc.COM7,025$18.0 萬<0.1%−29,112−80.6%減碼歷史
EGANEGAIN CorpCOM NEW17,617$18.1 萬<0.1%+17,617新進歷史
BWLPBW LPG LtdCOM13,900$18.2 萬<0.1%+4,781+52.4%加碼歷史
AFGAmerican Financial Group IncCOM1,335$18.2 萬<0.1%+1,335新進歷史
DMCDel Monte CorpORD5,122$18.2 萬<0.1%+4,601+883.1%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW3,676$18.3 萬<0.1%−21,219−85.2%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF644$18.3 萬<0.1%−945−59.5%減碼–
AMPYAmplify Energy Corp.COM40,270$18.4 萬<0.1%+40,270新進歷史
PCGPG&E CorpStock11,583$18.6 萬<0.1%+11,583新進歷史
MRTNMarten Transport LtdCOM16,366$18.6 萬<0.1%−64,971−79.9%減碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A183,293$18.7 萬<0.1%+183,293新進歷史
GNLGlobal Net Lease, Inc.COM NEW21,841$18.8 萬<0.1%+14,436+194.9%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