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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
CNMDCONMED CorpCOM13,311$54.0 萬<0.1%+13,311新進歷史
IMKTAIngles Markets IncCL A7,870$53.9 萬<0.1%+7,870新進歷史
UUUUEnergy Fuels IncCOM NEW36,835$53.6 萬<0.1%+28,081+320.8%加碼歷史
INSWInternational Seaways, Inc.COM10,943$53.1 萬<0.1%+10,943新進歷史
AESIAtlas Energy Solutions Inc.COM NEW56,386$53.1 萬<0.1%−14,820−20.8%減碼歷史
iShares Tr464287721U.S. TECH ETF2,654$53.0 萬<0.1%−346−11.5%減碼–
CSIQCanadian Solar Inc.COM22,271$52.9 萬<0.1%−103,472−82.3%減碼歷史
FUNSix Flags Entertainment CorporationCOM34,187$52.4 萬<0.1%−195,933−85.1%減碼歷史
ASTLAlgoma Steel Group Inc.COM127,847$52.4 萬<0.1%−60,750−32.2%減碼歷史
DFHDream Finders Homes, Inc.COM CL A30,469$52.1 萬<0.1%−3,949−11.5%減碼歷史
ABXAbacus Global Management, Inc.CL A60,886$52.1 萬<0.1%+60,886新進歷史
MOG.AMoog Inc.CL A2,136$52.0 萬<0.1%+2,136新進歷史
AERAerCap Holdings N.V.SHS3,617$52.0 萬<0.1%−37,274−91.2%減碼歷史
AGROAdecoagro S.A.COM65,335$51.8 萬<0.1%+3,559+5.8%加碼歷史
TIGOMillicom International Cellular SACOM STK9,335$51.8 萬<0.1%−36,631−79.7%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK13,969$51.7 萬<0.1%+6,285+81.8%加碼歷史
EUenCore Energy Corp.COM NEW208,234$51.6 萬<0.1%+208,234新進歷史
ITRGIntegra Resources Corp.COM128,668$51.6 萬<0.1%−99,483−43.6%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,110$51.5 萬<0.1%+5,110新進歷史
ASCArdmore Shipping CorpCOM48,402$51.3 萬<0.1%−2,737−5.4%減碼歷史
DIODDiodes IncCOM10,378$51.2 萬<0.1%+10,378新進歷史
SCSCScansource, Inc.COM13,101$51.2 萬<0.1%+13,101新進歷史
DEAEasterly Government Properties, Inc.COM SHS24,099$51.1 萬<0.1%+24,099新進歷史
TNKTeekay Tankers Ltd.CL A9,544$51.0 萬<0.1%+7,339+332.8%加碼歷史
GLGlobe Life Inc.COM3,645$51.0 萬<0.1%+3,645新進歷史
GRDNGuardian Pharmacy Services, Inc.CL A16,921$50.9 萬<0.1%−16,565−49.5%減碼歷史
KBDCKayne Anderson BDC, Inc.COM SHS35,507$50.8 萬<0.1%+18,690+111.1%加碼歷史
FULTFulton Financial CorpCOM26,253$50.7 萬<0.1%+17,248+191.5%加碼歷史
KEXKirby CorpCOM4,604$50.7 萬<0.1%+4,604新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK18,357$50.5 萬<0.1%−37,519−67.1%減碼歷史
SXTSensient Technologies CorpCOM5,379$50.5 萬<0.1%−28,851−84.3%減碼歷史
WULFTerawulf Inc.COM43,767$50.3 萬<0.1%−249,559−85.1%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF6,196$50.0 萬<0.1%+6,196新進–
CROXCrocs, Inc.COM5,846$50.0 萬<0.1%+5,846新進歷史
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
iShares Inc46434G830MSCI ITALY ETF9,186$49.9 萬<0.1%+9,186新進–
iShares Inc46434G772MSCI TAIWAN ETF7,854$49.9 萬<0.1%+7,854新進–
iShares Tr46435G334MSCI UK ETF NEW11,336$49.9 萬<0.1%+11,336新進–
iShares Inc464286509MSCI CDA ETF9,231$49.8 萬<0.1%+9,231新進–
AGNTAGNT, Inc.COM54,941$49.7 萬<0.1%−6,330−10.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,210$49.7 萬<0.1%+3,210新進–
iShares Inc464286772MSCI STH KOR ETF5,109$49.7 萬<0.1%+5,109新進–
UMHUmh Properties, Inc.COM31,157$49.6 萬<0.1%−22,066−41.5%減碼歷史
LOVELovesac CoCOM33,562$49.5 萬<0.1%+18,850+128.1%加碼歷史
RDNRadian Group IncCOM13,711$49.3 萬<0.1%−45,508−76.8%減碼歷史
PFBCPreferred BankCOM NEW5,191$49.0 萬<0.1%−8,283−61.5%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
APAMArtisan Partners Asset Management Inc.CL A11,948$48.7 萬<0.1%−7,442−38.4%減碼歷史
iShares Tr464288752US HOME CONS ETF5,028$48.4 萬<0.1%+5,028新進–
ASIXAdvanSix Inc.COM27,978$48.4 萬<0.1%+27,978新進歷史
SLPSimulations Plus, Inc.COM26,511$48.3 萬<0.1%−32,935−55.4%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM38,356$47.9 萬<0.1%+35,781+1,389.6%加碼歷史
PACPacific Airport GroupSPON ADS B1,813$47.8 萬<0.1%+1,813新進歷史
CYDChina Yuchai International LtdCOM13,453$47.8 萬<0.1%+12,486+1,291.2%加碼歷史
PDPagerDuty, Inc.COM36,413$47.7 萬<0.1%+36,413新進歷史
ALEXAlexander & Baldwin, Inc.COM23,102$47.7 萬<0.1%+15,983+224.5%加碼歷史
APPSDigital Turbine, Inc.COM NEW95,179$47.6 萬<0.1%−9,177−8.8%減碼歷史
JBGSJBG Smith PropertiesCOM27,871$47.4 萬<0.1%+8,461+43.6%加碼歷史
VTOLBristow Group Inc.COM12,918$47.3 萬<0.1%+12,420+2,494.0%加碼歷史
VRNSVaronis Systems IncCOM14,401$47.2 萬<0.1%+6,792+89.3%加碼歷史
SAFESafehold Inc.COM34,407$47.1 萬<0.1%+218+0.6%加碼歷史
VVXV2X, Inc.COM8,626$47.1 萬<0.1%+8,626新進歷史
TSLXSixth Street Specialty Lending, Inc.COM21,654$47.0 萬<0.1%+21,654新進歷史
TSSITSS, Inc.COM66,465$47.0 萬<0.1%+66,465新進歷史
APOGApogee Enterprises, Inc.COM12,890$46.9 萬<0.1%+12,890新進歷史
EXPEagle Materials IncCOM2,260$46.7 萬<0.1%+2,260新進歷史
TRMDTORM plcSHS CL A23,721$46.4 萬<0.1%+23,721新進歷史
NLOPNet Lease Office PropertiesCOM17,943$46.3 萬<0.1%+12,967+260.6%加碼歷史
GCTGigaCloud Technology IncStock11,759$46.2 萬<0.1%−56,683−82.8%減碼歷史
ESQEsquire Financial Holdings, Inc.COM4,523$46.2 萬<0.1%−2,247−33.2%減碼歷史
LAZLazard, Inc.COM9,501$46.1 萬<0.1%+9,501新進歷史
BJRIBJs RESTAURANTS INCCOM11,630$45.8 萬<0.1%+11,630新進歷史
PRCHPorch Group, Inc.COM50,111$45.8 萬<0.1%+50,111新進歷史
CWCurtiss Wright CorpStock826$45.5 萬<0.1%+790+2,194.4%加碼歷史
TPGTPG Inc.COM CL A7,104$45.4 萬<0.1%−17,191−70.8%減碼歷史
GESGuess IncCOM26,923$45.1 萬<0.1%+22,188+468.6%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK14,555$44.9 萬<0.1%+4,611+46.4%加碼歷史
RLJRLJ Lodging TrustCOM60,106$44.8 萬<0.1%+60,106新進歷史
EBAYeBay IncCOM5,141$44.8 萬<0.1%+5,141新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG15,313$44.7 萬<0.1%+15,313新進歷史
BBDBank BradescoSP ADR PFD NEW134,093$44.7 萬<0.1%−742,991−84.7%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK14,265$44.1 萬<0.1%−39,364−73.4%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW56,125$44.1 萬<0.1%−179,479−76.2%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,530$44.1 萬<0.1%−5,019−76.6%減碼歷史
TRNSTranscat IncCOM7,767$44.1 萬<0.1%−642−7.6%減碼歷史
PLABPhotronics IncCOM13,769$44.1 萬<0.1%+13,769新進歷史
NVONovo Nordisk A SADR8,631$43.9 萬<0.1%−48,519−84.9%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,730$43.8 萬<0.1%+7,730新進歷史
MVSTMicrovast Holdings, Inc.COM155,954$43.7 萬<0.1%−297,257−65.6%減碼歷史
VSHVishay Intertechnology IncCOM30,057$43.6 萬<0.1%+29,138+3,170.6%加碼歷史
DBIDesigner Brands Inc.CL A58,176$43.2 萬<0.1%+46,277+388.9%加碼歷史
REAXReal REMAX Group Inc.COM NEW118,177$43.1 萬<0.1%−80,591−40.5%減碼歷史
PAHCPhibro Animal Health CorpCL A COM11,495$42.9 萬<0.1%−969−7.8%減碼歷史
SIBNSI-BONE, Inc.COM21,747$42.9 萬<0.1%+21,747新進歷史
RGRSturm Ruger & Co IncStock13,125$42.9 萬<0.1%+5,379+69.4%加碼歷史
CSWCCapital Southwest CorpCOM19,278$42.7 萬<0.1%−44,038−69.6%減碼歷史
DPZDominos Pizza IncCOM1,022$42.6 萬<0.1%+1,022新進歷史
TCPCBlackRock TCP Capital Corp.COM77,873$42.6 萬<0.1%+74,729+2,376.9%加碼歷史
HAFCHanmi Financial CorpCOM NEW15,607$42.2 萬<0.1%+7,010+81.5%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