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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
OGSONE Gas, Inc.COM1,413$10.9 萬<0.1%−9,181−86.7%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A12,026$10.9 萬<0.1%−93,979−88.7%減碼歷史
MVISMicrovision, Inc.COM NEW130,104$10.8 萬<0.1%+130,104新進歷史
NATHNathans Famous, Inc.COM1,147$10.7 萬<0.1%+572+99.5%加碼歷史
TCBITexas Capital Bancshares IncCOM1,183$10.7 萬<0.1%−53,852−97.9%減碼歷史
MCRIMonarch Casino & Resort IncCOM1,118$10.7 萬<0.1%−8,893−88.8%減碼歷史
PRAAPra Group IncCOM6,042$10.7 萬<0.1%+6,042新進歷史
TMCTMC the metals Co Inc.COM17,202$10.6 萬<0.1%−178,769−91.2%減碼歷史
INRInfinity Natural Resources, Inc.COM CL A6,958$10.2 萬<0.1%−13,770−66.4%減碼歷史
ASTEAstec Industries IncCOM2,358$10.2 萬<0.1%+2,358新進歷史
XRNChiron Real Estate Inc.COM NEW2,997$10.1 萬<0.1%+1,275+74.0%加碼歷史
DDDuPont de Nemours, Inc.COM2,510$10.1 萬<0.1%+2,510新進歷史
CNXNPC Connection IncCOM1,745$10.1 萬<0.1%−6,232−78.1%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG1,393$10.1 萬<0.1%−3,642−72.3%減碼歷史
PRTHPriority Technology Holdings, Inc.COM18,347$10.0 萬<0.1%−6,522−26.2%減碼歷史
MYEMyers Industries IncCOM5,335$9.99 萬<0.1%+1,066+25.0%加碼歷史
NUSNu Skin Enterprises, Inc.CL A10,345$9.95 萬<0.1%−29,805−74.2%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK9,860$9.82 萬<0.1%+9,860新進歷史
ADArray Digital Infrastructure, Inc.COM1,824$9.78 萬<0.1%−5,287−74.3%減碼歷史
CLOVClover Health Investments, Corp.COM CL A41,571$9.77 萬<0.1%+41,563+519,537.5%加碼歷史
BZKanzhun LtdSPONSORED ADS4,778$9.74 萬<0.1%+4,778新進歷史
HSTMHealthstream IncCOM4,206$9.70 萬<0.1%+4,206新進歷史
MGEEMge Energy IncCOM1,236$9.69 萬<0.1%−1,290−51.1%減碼歷史
SRCE1st Source CorpCOM1,547$9.67 萬<0.1%−5,425−77.8%減碼歷史
CNNECannae Holdings, Inc.COM6,135$9.65 萬<0.1%+6,135新進歷史
DHILDiamond Hill Investment Group IncCOM NEW569$9.64 萬<0.1%−706−55.4%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD2,702$9.54 萬<0.1%−3,892−59.0%減碼歷史
GSMFerroglobe PLCSHS20,410$9.47 萬<0.1%−45,603−69.1%減碼歷史
UPWKUpwork, IncCOM4,774$9.46 萬<0.1%−33,061−87.4%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A11,288$9.41 萬<0.1%+11,288新進歷史
ADTNADTRAN Holdings, Inc.COM10,811$9.39 萬<0.1%−115,679−91.5%減碼歷史
UECUranium Energy CorpCOM7,963$9.30 萬<0.1%+7,963新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I1,050$9.29 萬<0.1%−2,062−66.3%減碼歷史
IMVTImmunovant, Inc.COM3,600$9.15 萬<0.1%+3,600新進歷史
CLMBClimb Global Solutions, Inc.COM882$9.07 萬<0.1%−2,717−75.5%減碼歷史
WDSWoodside Energy Group LtdADR5,761$8.98 萬<0.1%+5,761新進歷史
SBSISouthside Bancshares IncCOM2,932$8.91 萬<0.1%−10,822−78.7%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,619$8.91 萬<0.1%−1,913−54.2%減碼歷史
LXULSB Industries, Inc.COM10,435$8.87 萬<0.1%−10,038−49.0%減碼歷史
KRMNKarman Holdings Inc.COMMON STOCK1,211$8.86 萬<0.1%−74,703−98.4%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM13,929$8.83 萬<0.1%+13,915+99,392.9%加碼歷史
GOODGladstone Commercial CorpCOM8,273$8.83 萬<0.1%+8,273新進歷史
USAUU.S. Gold Corp.COM NEW4,539$8.81 萬<0.1%−15,630−77.5%減碼歷史
SGSweetgreen, Inc.COM CL A12,964$8.76 萬<0.1%−385,162−96.7%減碼歷史
RYNRayonier IncCOM4,034$8.73 萬<0.1%+4,034新進歷史
THRYThryv Holdings, Inc.COM NEW14,426$8.73 萬<0.1%+14,426新進歷史
MLRMiller Industries IncCOM NEW2,299$8.59 萬<0.1%−2,982−56.5%減碼歷史
SMWBSimilarweb Ltd.SHS11,347$8.50 萬<0.1%+11,347新進歷史
VTRVentas, Inc.REIT1,092$8.45 萬<0.1%−24,337−95.7%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS1,788$8.41 萬<0.1%−9,778−84.5%減碼歷史
WBTNWEBTOON Entertainment Inc.COM6,412$8.35 萬<0.1%+6,412新進歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD6,266$8.26 萬<0.1%+6,266新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM6,269$8.22 萬<0.1%−34,650−84.7%減碼歷史
FSSFederal Signal CorpCOM755$8.20 萬<0.1%−19,422−96.3%減碼歷史
SMPStandard Motor Products, Inc.Stock2,224$8.20 萬<0.1%−429−16.2%減碼歷史
FFWMFirst Foundation Inc.COM13,234$8.15 萬<0.1%−51,238−79.5%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS19,769$8.11 萬<0.1%−240−1.2%減碼歷史
PONYPony AI Inc.SPONSORED ADS5,493$7.96 萬<0.1%+5,493新進歷史
MATVMativ Holdings, Inc.COM6,515$7.92 萬<0.1%−20,257−75.7%減碼歷史
SEZLSezzle Inc.COM1,237$7.85 萬<0.1%+1,237新進歷史
IPIIntrepid Potash, Inc.COM2,831$7.85 萬<0.1%−16,741−85.5%減碼歷史
MAAMid America Apartment Communities Inc.COM565$7.85 萬<0.1%−2,923−83.8%減碼歷史
OSBCOld Second Bancorp IncCOM4,008$7.82 萬<0.1%−30,504−88.4%減碼歷史
BLMNBloomin' Brands, Inc.COM12,596$7.77 萬<0.1%+12,596新進歷史
SIGISelective Insurance Group IncCOM924$7.73 萬<0.1%−46,515−98.1%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A18,846$7.71 萬<0.1%+6,402+51.4%加碼歷史
VCELVericel CorpCOM2,126$7.66 萬<0.1%+2,126新進歷史
VKTXViking Therapeutics, Inc.COM2,159$7.60 萬<0.1%−6,582−75.3%減碼歷史
TASKTaskUs, Inc.CLASS A COM6,391$7.54 萬<0.1%−19,508−75.3%減碼歷史
ECXECARX Holdings Inc.CLASS A ORD43,629$7.50 萬<0.1%+43,629新進歷史
CRMLCritical Metals Corp.PUBCO ORD SHS10,675$7.41 萬<0.1%+10,675新進歷史
PCHPotlatchdeltic CorpCOM1,861$7.40 萬<0.1%−3,622−66.1%減碼歷史
VCYTVeracyte, Inc.COM1,748$7.36 萬<0.1%+1,748新進歷史
RNWReNew Energy Global plcCL A SHS12,525$7.08 萬<0.1%+322+2.6%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM34$7.07 萬<0.1%+34新進歷史
SABRSabre CorpCOM51,841$7.05 萬<0.1%+27,632+114.1%加碼歷史
SSTKShutterstock, Inc.COM3,587$6.85 萬<0.1%−21,245−85.6%減碼歷史
RIGLRigel Pharmaceuticals IncCOM1,595$6.83 萬<0.1%+1,595新進歷史
ORNOrion Group Holdings IncCOM6,839$6.80 萬<0.1%+6,839新進歷史
ALLTAllot Ltd.SHS6,871$6.75 萬<0.1%+6,871新進歷史
VELOVelo3D, Inc.Stock4,825$6.63 萬<0.1%+4,825新進歷史
CXWCoreCivic, Inc.COM3,438$6.57 萬<0.1%−27,407−88.9%減碼歷史
GPRKGeoPark LtdUSD SHS8,777$6.50 萬<0.1%−29,879−77.3%減碼歷史
WTWWillis Towers Watson PLCSHS195$6.41 萬<0.1%+195新進歷史
ABVXAbivax S.A.SPONSORED ADS475$6.41 萬<0.1%+475新進歷史
STCStewart Information Services CorpCOM906$6.37 萬<0.1%+906新進歷史
FNFabrinetSHS136$6.19 萬<0.1%+136新進歷史
MANManpowerGroup Inc.COM2,075$6.17 萬<0.1%+2,075新進歷史
MCOMoodys CorpStock119$6.08 萬<0.1%+119新進歷史
NRIXNurix Therapeutics, Inc.COM3,175$6.02 萬<0.1%+3,175新進歷史
OECOrion S.A.COM11,347$5.99 萬<0.1%−13,183−53.7%減碼歷史
KWRQuaker Chemical CorpCOM431$5.92 萬<0.1%−2,400−84.8%減碼歷史
MTUSMetallus Inc.COM3,442$5.91 萬<0.1%+3,442新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 32,002$5.90 萬<0.1%+2,002新進歷史
TITNTitan Machinery Inc.COM3,922$5.90 萬<0.1%+3,922新進歷史
INCYIncyte CorpCOM590$5.83 萬<0.1%+495+521.1%加碼歷史
CRSRCorsair Gaming, Inc.COM9,805$5.82 萬<0.1%−5,632−36.5%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM985$5.82 萬<0.1%+985新進歷史
TSATTelesat CorpCL A & CL B SHS1,966$5.72 萬<0.1%+1,966新進歷史
EHCEncompass Health CorpCOM535$5.68 萬<0.1%−21,988−97.6%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