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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
PACPacific Airport GroupSPON ADS B1,813$47.8 萬<0.1%+1,813新進歷史
CGBDCarlyle Secured Lending, Inc.COM38,356$47.9 萬<0.1%+35,781+1,389.6%加碼歷史
SLPSimulations Plus, Inc.COM26,511$48.3 萬<0.1%−32,935−55.4%減碼歷史
ASIXAdvanSix Inc.COM27,978$48.4 萬<0.1%+27,978新進歷史
iShares Tr464288752US HOME CONS ETF5,028$48.4 萬<0.1%+5,028新進–
APAMArtisan Partners Asset Management Inc.CL A11,948$48.7 萬<0.1%−7,442−38.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,415$48.8 萬<0.1%−6,543−54.7%減碼歷史
PFBCPreferred BankCOM NEW5,191$49.0 萬<0.1%−8,283−61.5%減碼歷史
RDNRadian Group IncCOM13,711$49.3 萬<0.1%−45,508−76.8%減碼歷史
LOVELovesac CoCOM33,562$49.5 萬<0.1%+18,850+128.1%加碼歷史
UMHUmh Properties, Inc.COM31,157$49.6 萬<0.1%−22,066−41.5%減碼歷史
iShares Inc464286772MSCI STH KOR ETF5,109$49.7 萬<0.1%+5,109新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,210$49.7 萬<0.1%+3,210新進–
AGNTAGNT, Inc.COM54,941$49.7 萬<0.1%−6,330−10.3%減碼歷史
iShares Inc464286509MSCI CDA ETF9,231$49.8 萬<0.1%+9,231新進–
iShares Tr46435G334MSCI UK ETF NEW11,336$49.9 萬<0.1%+11,336新進–
iShares Inc46434G772MSCI TAIWAN ETF7,854$49.9 萬<0.1%+7,854新進–
iShares Inc46434G830MSCI ITALY ETF9,186$49.9 萬<0.1%+9,186新進–
iShares Inc464286764MSCI SPAIN ETF9,263$49.9 萬<0.1%+9,263新進–
YELPYelp IncCL A16,432$49.9 萬<0.1%+16,432新進歷史
CROXCrocs, Inc.COM5,846$50.0 萬<0.1%+5,846新進歷史
iShares Inc46434G822MSCI JAPAN ETF6,196$50.0 萬<0.1%+6,196新進–
WULFTerawulf Inc.COM43,767$50.3 萬<0.1%−249,559−85.1%減碼歷史
SXTSensient Technologies CorpCOM5,379$50.5 萬<0.1%−28,851−84.3%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK18,357$50.5 萬<0.1%−37,519−67.1%減碼歷史
KEXKirby CorpCOM4,604$50.7 萬<0.1%+4,604新進歷史
FULTFulton Financial CorpCOM26,253$50.7 萬<0.1%+17,248+191.5%加碼歷史
KBDCKayne Anderson BDC, Inc.COM SHS35,507$50.8 萬<0.1%+18,690+111.1%加碼歷史
GRDNGuardian Pharmacy Services, Inc.CL A16,921$50.9 萬<0.1%−16,565−49.5%減碼歷史
GLGlobe Life Inc.COM3,645$51.0 萬<0.1%+3,645新進歷史
TNKTeekay Tankers Ltd.CL A9,544$51.0 萬<0.1%+7,339+332.8%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS24,099$51.1 萬<0.1%+24,099新進歷史
SCSCScansource, Inc.COM13,101$51.2 萬<0.1%+13,101新進歷史
DIODDiodes IncCOM10,378$51.2 萬<0.1%+10,378新進歷史
ASCArdmore Shipping CorpCOM48,402$51.3 萬<0.1%−2,737−5.4%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,110$51.5 萬<0.1%+5,110新進歷史
ITRGIntegra Resources Corp.COM128,668$51.6 萬<0.1%−99,483−43.6%減碼歷史
EUenCore Energy Corp.COM NEW208,234$51.6 萬<0.1%+208,234新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK13,969$51.7 萬<0.1%+6,285+81.8%加碼歷史
TIGOMillicom International Cellular SACOM STK9,335$51.8 萬<0.1%−36,631−79.7%減碼歷史
AGROAdecoagro S.A.COM65,335$51.8 萬<0.1%+3,559+5.8%加碼歷史
AERAerCap Holdings N.V.SHS3,617$52.0 萬<0.1%−37,274−91.2%減碼歷史
MOG.AMoog Inc.CL A2,136$52.0 萬<0.1%+2,136新進歷史
ABXAbacus Global Management, Inc.CL A60,886$52.1 萬<0.1%+60,886新進歷史
DFHDream Finders Homes, Inc.COM CL A30,469$52.1 萬<0.1%−3,949−11.5%減碼歷史
ASTLAlgoma Steel Group Inc.COM127,847$52.4 萬<0.1%−60,750−32.2%減碼歷史
FUNSix Flags Entertainment CorporationCOM34,187$52.4 萬<0.1%−195,933−85.1%減碼歷史
CSIQCanadian Solar Inc.COM22,271$52.9 萬<0.1%−103,472−82.3%減碼歷史
iShares Tr464287721U.S. TECH ETF2,654$53.0 萬<0.1%−346−11.5%減碼–
AESIAtlas Energy Solutions Inc.COM NEW56,386$53.1 萬<0.1%−14,820−20.8%減碼歷史
INSWInternational Seaways, Inc.COM10,943$53.1 萬<0.1%+10,943新進歷史
UUUUEnergy Fuels IncCOM NEW36,835$53.6 萬<0.1%+28,081+320.8%加碼歷史
IMKTAIngles Markets IncCL A7,870$53.9 萬<0.1%+7,870新進歷史
CNMDCONMED CorpCOM13,311$54.0 萬<0.1%+13,311新進歷史
GOLDGold.com, Inc.COM15,930$54.2 萬<0.1%−6,060−27.6%減碼歷史
TDSTelephone & Data Systems IncCOM NEW13,232$54.3 萬<0.1%−23,443−63.9%減碼歷史
NFGCNew Found Gold Corp.COM183,090$54.4 萬<0.1%+183,090新進歷史
GTYGetty Realty CorpCOM19,898$54.5 萬<0.1%+894+4.7%加碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW13,553$54.6 萬<0.1%+3,724+37.9%加碼歷史
DCHDauch CorpCOM85,436$54.8 萬<0.1%−159,927−65.2%減碼歷史
ARWArrow Electronics, Inc.COM5,009$55.2 萬<0.1%+5,009新進歷史
GPORGulfport Energy CorpCOMMON SHARES2,657$55.3 萬<0.1%+643+31.9%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM119,989$55.3 萬<0.1%+119,989新進歷史
TDUPThredUp Inc.CL A87,666$56.0 萬<0.1%+87,666新進歷史
APLEApple Hospitality REIT, Inc.REIT47,317$56.1 萬<0.1%+47,317新進歷史
ATENA10 Networks, Inc.Stock31,910$56.4 萬<0.1%−1,407−4.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM12,642$56.5 萬<0.1%+12,642新進歷史
DRIDarden Restaurants IncCOM3,074$56.6 萬<0.1%+3,074新進歷史
LKFNLakeland Financial CorpCOM9,924$56.6 萬<0.1%+3,055+44.5%加碼歷史
PSXPhillips 66Stock4,396$56.7 萬<0.1%−13,303−75.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,331$56.9 萬<0.1%+6,331新進歷史
WWWWolverine World Wide IncCOM31,559$57.3 萬<0.1%+31,559新進歷史
BTBTBit Digital, IncSHS305,415$57.7 萬<0.1%−474,159−60.8%減碼歷史
BANFBancfirst CorpCOM5,477$58.1 萬<0.1%+5,477新進歷史
TARSTarsus Pharmaceuticals, Inc.COM7,102$58.2 萬<0.1%+2,369+50.1%加碼歷史
MAMAMama's Creations, Inc.COM43,162$58.2 萬<0.1%+24,016+125.4%加碼歷史
ASMAvino Silver & Gold Mines LtdCOM94,093$58.4 萬<0.1%+94,093新進歷史
SNEXStoneX Group Inc.COM6,150$58.5 萬<0.1%−318−4.9%減碼歷史
NHINational Health Investors IncCOM7,681$58.7 萬<0.1%−7,019−47.7%減碼歷史
CCChemours CoStock49,867$58.8 萬<0.1%−140,029−73.7%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW22,468$58.8 萬<0.1%+7,997+55.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,091$58.9 萬<0.1%−10,737−72.4%減碼依 2 比 1 拆股換算–
URGUr-Energy IncCOM423,792$58.9 萬<0.1%+423,792新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,999$59.0 萬<0.1%−10.0%減碼–
RESRPC IncCOM108,633$59.1 萬<0.1%−41,283−27.5%減碼歷史
TBBBBBB Foods IncCL A COM17,718$59.2 萬<0.1%+17,718新進歷史
IPInternational Paper CoCOM15,091$59.4 萬<0.1%+15,091新進歷史
MGPIMGP Ingredients IncCOM24,479$59.5 萬<0.1%+20,032+450.5%加碼歷史
AIOTPowerfleet, Inc.COM111,932$59.5 萬<0.1%+111,932新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM36,717$59.6 萬<0.1%−409,670−91.8%減碼歷史
CDRECadre Holdings, Inc.COM14,636$59.8 萬<0.1%+14,636新進歷史
UCTTUltra Clean Holdings, Inc.COM23,658$59.9 萬<0.1%+16,537+232.2%加碼歷史
LDIloanDepot, Inc.COM CL A290,979$60.2 萬<0.1%+290,979新進歷史
BRBroadridge Financial Solutions, Inc.Stock2,701$60.3 萬<0.1%−257−8.7%減碼歷史
RCReady Capital CorpCOM277,241$60.4 萬<0.1%+204,553+281.4%加碼歷史
FOURShift4 Payments, Inc.CL A9,601$60.5 萬<0.1%+9,601新進歷史
GRRRGorilla Technology Group Inc.SHS NEW55,533$60.6 萬<0.1%+55,533新進歷史
XERSXeris Biopharma Holdings, Inc.COM77,648$61.0 萬<0.1%+8,283+11.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM5,453$61.0 萬<0.1%−79,129−93.6%減碼歷史
FSMFortuna Mining Corp.Stock62,176$61.0 萬<0.1%−403,199−86.6%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