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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
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A33,130$41.7 萬<0.1%−118,390−78.1%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A49,209$41.6 萬<0.1%+34,243+228.8%加碼歷史
RPAYRepay Holdings CorpCOM CL A113,924$41.6 萬<0.1%+113,924新進歷史
BKEBuckle IncCOM7,763$41.5 萬<0.1%−55,895−87.8%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW32,031$41.4 萬<0.1%+19,964+165.4%加碼歷史
SDSandridge Energy IncCOM NEW28,678$41.4 萬<0.1%+24,272+550.9%加碼歷史
WMGWarner Music Group Corp.COM CL A13,489$41.4 萬<0.1%−49,453−78.6%減碼歷史
NBRNabors Industries LtdSHS7,612$41.3 萬<0.1%−2,589−25.4%減碼歷史
MCBMetropolitan Bank Holding Corp.COM5,411$41.3 萬<0.1%−2,247−29.3%減碼歷史
GOOGAlphabet Inc.Stock1,311$41.1 萬<0.1%−6,683−83.6%減碼歷史
NDSNNordson CorpCOM1,686$40.5 萬<0.1%+1,686新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,441$40.5 萬<0.1%−5,887−63.1%減碼–
AEHRAehr Test SystemsCOM19,856$40.1 萬<0.1%+19,856新進歷史
GAUGaliano Gold Inc.COM158,076$40.0 萬<0.1%−177,091−52.8%減碼歷史
HRZNHorizon Technology Finance CorpCOM61,614$39.7 萬<0.1%+51,576+513.8%加碼歷史
MGRCMcGrath RentcorpCOM3,786$39.7 萬<0.1%−2,268−37.5%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM112,269$39.6 萬<0.1%+59,058+111.0%加碼歷史
PNTGPennant Group, Inc.COM14,012$39.4 萬<0.1%−24,423−63.5%減碼歷史
NNENano Nuclear Energy Inc.COM16,395$39.4 萬<0.1%+16,395新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM5,904$39.2 萬<0.1%−5,293−47.3%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK28,152$39.2 萬<0.1%+28,152新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A7,248$39.1 萬<0.1%+7,248新進歷史
JBSSSanfilippo John B & Son IncCOM5,530$39.0 萬<0.1%−1,529−21.7%減碼歷史
SNAPSnap IncStock48,356$39.0 萬<0.1%−701,368−93.6%減碼歷史
TBBKBancorp, Inc.COM5,775$39.0 萬<0.1%−3,366−36.8%減碼歷史
EEExcelerate Energy, Inc.CL A COM13,898$39.0 萬<0.1%+13,683+6,364.2%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM14,515$38.9 萬<0.1%−15,248−51.2%減碼歷史
HZOMarinemax IncCOM16,011$38.8 萬<0.1%−9,423−37.0%減碼歷史
PUMPProPetro Holding Corp.COM40,655$38.7 萬<0.1%−222,149−84.5%減碼歷史
ADUSAddus HomeCare CorpCOM3,597$38.6 萬<0.1%+3,597新進歷史
ECEcopetrol S.A.SPONSORED ADS38,079$38.2 萬<0.1%+32,672+604.3%加碼歷史
MNTNMNTN, Inc.CL A31,910$38.1 萬<0.1%+22,760+248.7%加碼歷史
YETIYETI Holdings, Inc.COM8,615$38.1 萬<0.1%+8,615新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM40,986$38.0 萬<0.1%+17,055+71.3%加碼歷史
WCCWesco International IncCOM1,535$37.6 萬<0.1%+1,535新進歷史
BBDCBarings BDC, Inc.COM40,836$37.5 萬<0.1%+40,836新進歷史
TMQTrilogy Metals Inc.COM86,910$37.5 萬<0.1%+86,910新進歷史
PCORProcore Technologies, Inc.COM5,116$37.2 萬<0.1%+5,116新進歷史
AAMIAcadian Asset Management Inc.COM7,902$37.1 萬<0.1%+7,043+819.9%加碼歷史
PDFSPDF Solutions IncCOM13,005$37.1 萬<0.1%+13,005新進歷史
CNSCohen & Steers, Inc.COM5,909$37.1 萬<0.1%−32,070−84.4%減碼歷史
CUBECubeSmartREIT10,247$36.9 萬<0.1%+10,247新進歷史
TTANServiceTitan, Inc.SHS CL A3,447$36.7 萬<0.1%−118,446−97.2%減碼歷史
VMCVulcan Materials COCOM1,280$36.5 萬<0.1%+1,280新進歷史
TCMDTactile Systems Technology IncCOM12,562$36.4 萬<0.1%+12,562新進歷史
TBPHTheravance Biopharma, Inc.COM19,347$36.2 萬<0.1%−7,167−27.0%減碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS35,207$36.1 萬<0.1%−78,632−69.1%減碼歷史
BYByline Bancorp, Inc.COM12,277$35.8 萬<0.1%−9,247−43.0%減碼歷史
LLoews CorpCOM3,390$35.7 萬<0.1%+3,390新進歷史
IRIngersoll Rand Inc.COM4,500$35.6 萬<0.1%+4,500新進歷史
PAXPatria Investments LtdCOM CL A22,388$35.6 萬<0.1%−42,761−65.6%減碼歷史
HSAIHesai GroupSPONSORED ADS15,868$35.5 萬<0.1%+11,493+262.7%加碼歷史
UTLUnitil CorpCOM7,336$35.5 萬<0.1%−5,570−43.2%減碼歷史
LOPEGrand Canyon Education, Inc.COM2,131$35.4 萬<0.1%−4,857−69.5%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW120,809$35.3 萬<0.1%+120,809新進歷史
FLNGFlex LNG Ltd.SHS14,101$35.2 萬<0.1%+3,775+36.6%加碼歷史
AVNSAvanos Medical, Inc.Stock31,108$34.9 萬<0.1%+8,541+37.8%加碼歷史
LMTLockheed Martin CorpStock721$34.9 萬<0.1%−12,319−94.5%減碼歷史
LARLithium Argentina AGStock62,034$34.6 萬<0.1%−134,231−68.4%減碼歷史
PLGPlatinum Group Metals LtdCOM146,455$34.6 萬<0.1%+146,455新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS6,864$34.5 萬<0.1%−9,110−57.0%減碼歷史
BYRNByrna Technologies Inc.COM NEW20,488$34.4 萬<0.1%−7,898−27.8%減碼歷史
NMFCNew Mountain Finance CorpCOM37,261$34.3 萬<0.1%+37,261新進歷史
STXSeagate Technology Holdings plcORD SHS1,246$34.3 萬<0.1%−2,204−63.9%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,969$34.1 萬<0.1%+2,793+1,586.9%加碼歷史
HBNCHorizon Bancorp IncCOM20,097$34.1 萬<0.1%+20,097新進歷史
NXENexGen Energy Ltd.COM36,506$33.6 萬<0.1%−239,897−86.8%減碼歷史
QCOMQualcomm IncStock1,962$33.6 萬<0.1%+1,962新進歷史
FDUSFidus Investment CorpCOM17,353$33.5 萬<0.1%+17,353新進歷史
GCMGGCM Grosvenor Inc.COM CL A29,535$33.4 萬<0.1%−53,237−64.3%減碼歷史
SONYSony Group CorpSPONSORED ADR12,986$33.2 萬<0.1%+12,986新進歷史
VTEXVtexSHS CL A88,300$33.2 萬<0.1%+2,117+2.5%加碼歷史
EGBNEagle Bancorp IncCOM15,408$33.0 萬<0.1%−54,985−78.1%減碼歷史
FLEXFlex Ltd.Stock5,421$32.8 萬<0.1%−68,102−92.6%減碼歷史
FTDRFrontdoor, Inc.COM5,672$32.7 萬<0.1%−31,061−84.6%減碼歷史
ALGTAllegiant Travel COCOM3,832$32.7 萬<0.1%−32,910−89.6%減碼歷史
DCDakota Gold Corp.COM57,501$32.7 萬<0.1%−61,194−51.6%減碼歷史
PFGPrincipal Financial Group IncCOM3,700$32.6 萬<0.1%−39,430−91.4%減碼歷史
BHCBausch Health Companies Inc.Stock46,936$32.6 萬<0.1%+8,905+23.4%加碼歷史
TWSTTwist Bioscience CorpCOM10,252$32.5 萬<0.1%+10,252新進歷史
HOUSAnywhere Real Estate Inc.COM22,940$32.5 萬<0.1%+22,940新進歷史
PSIXPower Solutions International, Inc.Stock5,665$32.4 萬<0.1%+5,339+1,637.7%加碼歷史
GRBKGreen Brick Partners, Inc.COM5,136$32.2 萬<0.1%−16,146−75.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock709$32.1 萬<0.1%−3,018−81.0%減碼歷史
FTKFlotek Industries IncCOM NEW18,626$32.1 萬<0.1%−2,122−10.2%減碼歷史
AMWDAmerican Woodmark CorpCOM5,953$32.1 萬<0.1%+5,953新進歷史
BXCBlueLinx Holdings Inc.COM NEW5,216$32.0 萬<0.1%+4,631+791.6%加碼歷史
FSUNFirstsun Capital BancorpCOM8,483$31.9 萬<0.1%−5,787−40.6%減碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES19,715$31.9 萬<0.1%−65,020−76.7%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK69,039$31.8 萬<0.1%+69,039新進歷史
FIGSFIGS, Inc.CL A27,992$31.8 萬<0.1%−184,111−86.8%減碼歷史
ACHRArcher Aviation Inc.Stock42,249$31.8 萬<0.1%−128,280−75.2%減碼歷史
CCBCoastal Financial CorpCOM NEW2,769$31.7 萬<0.1%−13,281−82.7%減碼歷史
TROXTronox Holdings plcSHS75,922$31.7 萬<0.1%−328,097−81.2%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW40,689$31.7 萬<0.1%+4,525+12.5%加碼歷史
NVGSNavigator Holdings Ltd.SHS18,214$31.5 萬<0.1%−4,935−21.3%減碼歷史
NBIXNeurocrine Biosciences IncStock2,219$31.5 萬<0.1%−1,642−42.5%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK13,500$31.5 萬<0.1%−19,667−59.3%減碼歷史
IOSPInnospec Inc.COM4,103$31.4 萬<0.1%−12,868−75.8%減碼歷史
SSYSStratasys Ltd.SHS35,989$31.2 萬<0.1%+35,989新進歷史

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