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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
DCODucommun IncCOM2,402$22.9 萬<0.1%+2,265+1,653.3%加碼歷史
OSWOnespaworld Holdings LtdCOM11,008$22.8 萬<0.1%−8,391−43.3%減碼歷史
SLNHSoluna Holdings, IncCOM NEW195,113$22.8 萬<0.1%+195,113新進歷史
IIPRInnovative Industrial Properties IncCOM4,809$22.8 萬<0.1%−216−4.3%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,301$22.7 萬<0.1%−35,975−94.0%減碼歷史
DINDine Brands Global, Inc.COM6,990$22.5 萬<0.1%−39,644−85.0%減碼歷史
NMRKNewmark Group, Inc.CL A12,952$22.5 萬<0.1%−144,875−91.8%減碼歷史
ALKSAlkermes plc.SHS7,910$22.1 萬<0.1%+7,910新進歷史
NTGRNetgear, Inc.COM8,995$22.1 萬<0.1%+8,995新進歷史
LGNLegence Corp.CL A5,110$22.0 萬<0.1%−1,162−18.5%減碼歷史
iShares Inc464286756MSCI SWEDEN ETF4,463$22.0 萬<0.1%+4,463新進–
CARGCarGurus, Inc.COM CL A5,718$21.9 萬<0.1%+5,718新進歷史
GRSDGRANDSTAND LtdORDINARY SHARES40,016$21.8 萬<0.1%+40,016新進歷史
JCAPJefferson Capital, Inc.COM9,752$21.8 萬<0.1%+1,304+15.4%加碼歷史
MAZEMaze Therapeutics, Inc.COM5,221$21.6 萬<0.1%+5,221新進歷史
NICNicolet Bankshares IncCOM1,781$21.6 萬<0.1%+1,781新進歷史
SIISprott Inc.COM NEW2,195$21.5 萬<0.1%−8,137−78.8%減碼歷史
LNCLincoln National CorpCOM4,825$21.5 萬<0.1%−78,496−94.2%減碼歷史
SLRCSLR Investment Corp.COM13,868$21.4 萬<0.1%+13,868新進歷史
EBFEnnis, Inc.COM11,896$21.4 萬<0.1%+9,556+408.4%加碼歷史
SWBISmith & Wesson Brands, Inc.COM21,678$21.4 萬<0.1%+6,721+44.9%加碼歷史
JANXJanux Therapeutics, Inc.COM15,348$21.2 萬<0.1%+15,348新進歷史
FCPTFour Corners Property Trust, Inc.COM9,090$21.0 萬<0.1%−39,415−81.3%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,847$20.9 萬<0.1%+20,847新進歷史
CFRCullen/Frost Bankers, Inc.COM1,639$20.8 萬<0.1%−33,064−95.3%減碼歷史
SFLSFL Corp Ltd.SHS26,515$20.7 萬<0.1%+26,515新進歷史
VanEck Semiconductor ETF92189F676ETF574$20.7 萬<0.1%−1,654−74.2%減碼–
CIONCION Investment CorpCOM21,254$20.6 萬<0.1%+20,212+1,939.7%加碼歷史
KRNTKornit Digital Ltd.SHS14,244$20.5 萬<0.1%−11,748−45.2%減碼歷史
PTRNPattern Group Inc.COM SER A17,721$20.4 萬<0.1%+17,721新進歷史
NNOXNano-X Imaging Ltd.ORD SHS73,020$20.4 萬<0.1%+73,020新進歷史
SERVServe Robotics Inc.COM19,662$20.4 萬<0.1%+19,662新進歷史
BBSIBarrett Business Services IncCOM5,599$20.3 萬<0.1%−11,484−67.2%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM4,062$20.2 萬<0.1%+713+21.3%加碼歷史
OLMAOlema Pharmaceuticals, Inc.COM8,046$20.1 萬<0.1%+8,046新進歷史
DNNDenison Mines Corp.COM75,464$20.1 萬<0.1%+75,464新進歷史
AMTBAmerant Bancorp Inc.CL A10,223$19.9 萬<0.1%−1,889−15.6%減碼歷史
ACADAcadia Pharmaceuticals IncCOM7,453$19.9 萬<0.1%−18,611−71.4%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT40,780$19.8 萬<0.1%+40,780新進歷史
HNRGHallador Energy CoStock10,362$19.7 萬<0.1%+9,780+1,680.4%加碼歷史
KIDSOrthopediatrics CorpCOM11,106$19.7 萬<0.1%+11,106新進歷史
IMMRImmersion CorpCOM28,963$19.7 萬<0.1%+6,541+29.2%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A60,323$19.6 萬<0.1%+29,449+95.4%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A72,233$19.6 萬<0.1%+72,233新進歷史
CTKBCytek Biosciences, Inc.COM38,533$19.5 萬<0.1%+4,626+13.6%加碼歷史
AIIAmerican Integrity Insurance Group, Inc.COM9,338$19.5 萬<0.1%+9,338新進歷史
PRGSProgress Software CorpCOM4,488$19.3 萬<0.1%+4,488新進歷史
JBTMJBT Marel CorpCOM1,279$19.3 萬<0.1%+1,279新進歷史
MTDMettler Toledo International IncCOM138$19.2 萬<0.1%+98+245.0%加碼歷史
COGTCogent Biosciences, Inc.COM5,415$19.2 萬<0.1%−5,752−51.5%減碼歷史
PLOWDouglas Dynamics, IncCOM5,887$19.2 萬<0.1%−8,409−58.8%減碼歷史
SUIGSUI Group Holdings Ltd.COM NEW113,965$19.0 萬<0.1%+113,965新進歷史
MICCMagnum Ice Cream Co N.V.ORD SHS11,899$18.9 萬<0.1%+11,899新進歷史
IHSIHS Holding LtdORD SHS25,271$18.9 萬<0.1%−18,262−41.9%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW21,841$18.8 萬<0.1%+14,436+194.9%加碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A183,293$18.7 萬<0.1%+183,293新進歷史
MRTNMarten Transport LtdCOM16,366$18.6 萬<0.1%−64,971−79.9%減碼歷史
PCGPG&E CorpStock11,583$18.6 萬<0.1%+11,583新進歷史
AMPYAmplify Energy Corp.COM40,270$18.4 萬<0.1%+40,270新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF644$18.3 萬<0.1%−945−59.5%減碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW3,676$18.3 萬<0.1%−21,219−85.2%減碼歷史
DMCDel Monte CorpORD5,122$18.2 萬<0.1%+4,601+883.1%加碼歷史
AFGAmerican Financial Group IncCOM1,335$18.2 萬<0.1%+1,335新進歷史
BWLPBW LPG LtdCOM13,900$18.2 萬<0.1%+4,781+52.4%加碼歷史
EGANEGAIN CorpCOM NEW17,617$18.1 萬<0.1%+17,617新進歷史
PGNYProgyny, Inc.COM7,025$18.0 萬<0.1%−29,112−80.6%減碼歷史
COHUCohu IncCOM7,714$18.0 萬<0.1%−15,483−66.7%減碼歷史
ITICInvestors Title CoCOM717$17.9 萬<0.1%+717新進歷史
UVSPUnivest Financial CorpCOM5,447$17.8 萬<0.1%+5,160+1,797.9%加碼歷史
SKTTanger Inc.COM5,335$17.8 萬<0.1%−81,068−93.8%減碼歷史
VOXRVox Royalty Corp.COM37,055$17.6 萬<0.1%+37,055新進歷史
DDD3D Systems CorpCOM NEW98,559$17.4 萬<0.1%+25,969+35.8%加碼歷史
LPGDorian LPG Ltd.SHS USD7,122$17.3 萬<0.1%−21,190−74.8%減碼歷史
KLICKulicke & Soffa Industries IncCOM3,795$17.3 萬<0.1%+3,795新進歷史
BEKEKE Holdings Inc.SPONSORED ADS10,857$17.1 萬<0.1%+10,857新進歷史
CMRCCommerce.com, Inc.COM SER 141,272$17.0 萬<0.1%+41,247+164,988.0%加碼歷史
REPXRiley Exploration Permian, Inc.COM6,423$17.0 萬<0.1%−2,326−26.6%減碼歷史
WMKWeis Markets IncCOM2,623$16.8 萬<0.1%+2,623新進歷史
BXPBXP, Inc.COM2,488$16.8 萬<0.1%−38,500−93.9%減碼歷史
ASHAshland Inc.COM2,852$16.7 萬<0.1%−27,703−90.7%減碼歷史
CLWClearwater Paper CorpCOM9,585$16.7 萬<0.1%+6,367+197.9%加碼歷史
CUBICustomers Bancorp, Inc.COM2,265$16.6 萬<0.1%−60,175−96.4%減碼歷史
INGMIngram Micro Holding CorpCOM7,753$16.5 萬<0.1%−3,663−32.1%減碼歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR13,966$16.5 萬<0.1%−19,223−57.9%減碼歷史
SCLStepan CoCOM3,476$16.5 萬<0.1%+3,476新進歷史
MLABMesa Laboratories IncCOM2,095$16.4 萬<0.1%−567−21.3%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM33,931$16.3 萬<0.1%+33,931新進歷史
OPENOpendoor Technologies Inc.COM27,932$16.3 萬<0.1%+27,932新進歷史
Carnival Corp Ltd.14365C103ADR5,362$16.3 萬<0.1%+5,362新進–
BF.BBrown Forman CorpStock6,194$16.1 萬<0.1%+2,127+52.3%加碼歷史
ARCBArcbest CorpCOM2,156$16.0 萬<0.1%+370+20.7%加碼歷史
RWAYRunway Growth Finance Corp.COM17,891$16.0 萬<0.1%+4,427+32.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR2,491$16.0 萬<0.1%+2,491新進歷史
AORTArtivion, Inc.COM3,496$15.9 萬<0.1%−2,024−36.7%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM13,364$15.9 萬<0.1%−68,763−83.7%減碼歷史
MSIFMSC Income Fund, Inc.COM12,088$15.9 萬<0.1%+12,088新進歷史
OPTUOptimum Communications, Inc.CL A96,035$15.8 萬<0.1%−71,124−42.5%減碼歷史
ETONEton Pharmaceuticals, Inc.COM9,357$15.8 萬<0.1%−2,175−18.9%減碼歷史
NEUNewmarket CorpCOM230$15.8 萬<0.1%+119+107.2%加碼歷史
RSIRush Street Interactive, Inc.COM8,116$15.8 萬<0.1%−41,277−83.6%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