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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
SOLSSolstice Advanced Materials Inc.COM SHS96,366$468.1 萬0.2%+96,366新進歷史
RITMRithm Capital Corp.REIT426,592$465.0 萬0.2%+426,592新進歷史
RRyder System IncCOM24,144$462.1 萬0.2%+24,144新進歷史
LULUlululemon athletica inc.Stock22,172$460.8 萬0.2%+22,172新進歷史
NSCNorfolk Southern CorpStock15,951$460.5 萬0.2%+15,951新進歷史
JBHTHunt J B Transport Services IncCOM23,678$460.2 萬0.2%+23,678新進歷史
SEESealed Air CorpCOM110,561$458.1 萬0.2%+110,561新進歷史
NNNNNN REIT, Inc.REIT115,530$457.8 萬0.2%+113,395+5,311.2%加碼歷史
ACMAecomCOM47,947$457.1 萬0.2%+47,947新進歷史
NVMINova Ltd.COM13,852$454.9 萬0.2%−4,875−26.0%減碼歷史
BBarrick Mining CorpStock104,236$453.9 萬0.2%−238,504−69.6%減碼歷史
GTLBGitlab Inc.CLASS A COM120,453$452.1 萬0.2%+120,453新進歷史
VSTVistra Corp.Stock28,010$451.9 萬0.2%+26,145+1,401.9%加碼歷史
HOLXHologic IncCOM60,351$449.6 萬0.1%+6,848+12.8%加碼歷史
VVisa Inc.Stock12,693$445.2 萬0.1%−59,301−82.4%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM820,866$443.3 萬0.1%+820,866新進歷史
CENXCentury Aluminum CoCOM112,966$442.6 萬0.1%+79,137+233.9%加碼歷史
GDDYGoDaddy Inc.CL A35,363$438.8 萬0.1%+3,368+10.5%加碼歷史
HPHelmerich & Payne, Inc.COM152,568$437.6 萬0.1%+129,981+575.5%加碼歷史
GILGildan Activewear Inc.Stock69,897$436.6 萬0.1%+42,133+151.8%加碼歷史
PEPPepsiCo IncStock30,304$434.9 萬0.1%+30,304新進歷史
ATIAti IncStock37,674$432.3 萬0.1%+31,375+498.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock9,200$431.3 萬0.1%+9,200新進歷史
MURMurphy Oil CorpCOM133,726$417.9 萬0.1%+123,974+1,271.3%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM162,916$413.8 萬0.1%+148,606+1,038.5%加碼歷史
OIO-I Glass, Inc.COM278,567$411.2 萬0.1%+244,385+715.0%加碼歷史
AIC3.ai, Inc.Stock302,900$408.3 萬0.1%−251,572−45.4%減碼歷史
ROPRoper Technologies IncStock9,165$408.0 萬0.1%−33,096−78.3%減碼歷史
MPCMarathon Petroleum CorpStock25,052$407.4 萬0.1%+1,193+5.0%加碼歷史
BCEBce IncCOM NEW170,944$407.2 萬0.1%+128,741+305.1%加碼歷史
CVXChevron CorpStock26,685$406.7 萬0.1%+26,685新進歷史
KMIKinder Morgan, Inc.Stock146,985$404.1 萬0.1%+23,162+18.7%加碼歷史
KHCKraft Heinz CoStock166,256$403.2 萬0.1%−33,122−16.6%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF33,000$402.4 萬0.1%+33,000新進–
HTGCHercules Capital, Inc.COM213,689$402.2 萬0.1%+80,792+60.8%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A104,056$402.1 萬0.1%+24,095+30.1%加碼歷史
EOGEOG Resources IncStock38,221$401.4 萬0.1%+38,221新進歷史
BRBRBellring Brands, Inc.Stock149,204$398.8 萬0.1%+103,087+223.5%加碼歷史
HONHoneywell International IncCOM20,424$398.5 萬0.1%−110,837−84.4%減碼歷史
SBUXStarbucks CorpStock47,279$398.1 萬0.1%−186−0.4%減碼歷史
ABTAbbott LaboratoriesStock31,436$393.9 萬0.1%+31,436新進歷史
PANWPalo Alto Networks IncStock21,358$393.4 萬0.1%−1,789−7.7%減碼歷史
MOHMolina Healthcare, Inc.COM22,666$393.3 萬0.1%−9,326−29.2%減碼歷史
MELIMercadolibre IncCOM1,951$393.0 萬0.1%+155+8.6%加碼歷史
FISVFiserv IncStock58,148$390.6 萬0.1%−85,118−59.4%減碼歷史
LENLennar CorpCL A37,962$390.2 萬0.1%+37,962新進歷史
HUBSHubSpot IncCOM9,686$388.7 萬0.1%+7,823+419.9%加碼歷史
HSYHershey CoCOM21,277$387.2 萬0.1%+21,241+59,002.8%加碼歷史
APPAppLovin CorpCOM CL A5,708$384.6 萬0.1%+1,957+52.2%加碼歷史
OMCOmnicom Group Inc.COM47,624$384.6 萬0.1%+7,336+18.2%加碼歷史
FLNCFluence Energy, Inc.COM CL A192,490$380.7 萬0.1%+187,767+3,975.6%加碼歷史
TGBTrekor Metals LtdCOM666,632$377.3 萬0.1%+512,910+333.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A45,403$376.8 萬0.1%+45,403新進歷史
TOSTToast, Inc.Stock106,077$376.7 萬0.1%+26,895+34.0%加碼歷史
SLDESlide Insurance Holdings, Inc.COM192,478$374.9 萬0.1%+137,317+248.9%加碼歷史
DGXQuest Diagnostics IncCOM21,544$373.9 萬0.1%+21,544新進歷史
CACCCredit Acceptance CorpCOM8,394$372.2 萬0.1%+8,291+8,049.5%加碼歷史
DOXAmdocs LtdSHS46,156$371.6 萬0.1%+21,059+83.9%加碼歷史
FIXComfort Systems USA IncCOM3,939$367.6 萬0.1%+3,939新進歷史
TUTelus CorpCOM277,665$365.7 萬0.1%+277,665新進歷史
NUNu Holdings Ltd.ORD SHS CL A218,248$365.3 萬0.1%−89,778−29.1%減碼歷史
FIVEFive Below, IncCOM19,363$364.7 萬0.1%−1,868−8.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A42,675$360.0 萬0.1%+11,846+38.4%加碼歷史
COCOVita Coco Company, Inc.COM67,245$356.5 萬0.1%+2,410+3.7%加碼歷史
AXSMAxsome Therapeutics, Inc.COM19,396$354.2 萬0.1%+8,519+78.3%加碼歷史
VZVerizon Communications IncStock86,969$354.2 萬0.1%+80,507+1,245.9%加碼歷史
BRSLBrightstar Lottery PLCSHS USD228,819$354.2 萬0.1%−50,897−18.2%減碼歷史
WSMWilliams Sonoma IncCOM19,795$353.5 萬0.1%+19,795新進歷史
TENBTenable Holdings, Inc.COM149,934$352.8 萬0.1%−36,535−19.6%減碼歷史
PAGPenske Automotive Group, Inc.COM22,243$352.1 萬0.1%+528+2.4%加碼歷史
OUTOUTFRONT Media Inc.REIT145,931$351.7 萬0.1%+103,854+246.8%加碼歷史
DKDelek US Holdings, Inc.COM117,578$348.7 萬0.1%−133,125−53.1%減碼歷史
CAKECheesecake Factory IncCOM68,883$347.7 萬0.1%−16,770−19.6%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A43,799$347.3 萬0.1%+43,799新進歷史
DSGXDescartes Systems Group IncCOM39,408$345.5 萬0.1%+2,564+7.0%加碼歷史
CDNSCadence Design Systems IncStock11,033$344.9 萬0.1%+11,033新進歷史
GIBCgi IncCL A37,157$343.0 萬0.1%−30,940−45.4%減碼歷史
PACSPACS Group, Inc.COM SHS89,192$342.4 萬0.1%+87,456+5,037.8%加碼歷史
SYMSymbotic Inc.Stock57,053$339.5 萬0.1%+54,200+1,899.8%加碼歷史
WIXWix.com Ltd.SHS32,642$339.1 萬0.1%+32,642新進歷史
ECGEverus Construction Group, Inc.Stock39,495$337.9 萬0.1%+10,685+37.1%加碼歷史
KEYKeycorpCOM163,461$337.4 萬0.1%+163,461新進歷史
SAILSailPoint, Inc.COM164,613$333.0 萬0.1%+164,613新進歷史
WSTWest Pharmaceutical Services IncCOM12,024$330.8 萬0.1%+12,024新進歷史
PAYXPaychex IncStock29,465$330.5 萬0.1%−29,304−49.9%減碼歷史
CVECenovus Energy Inc.COM195,144$330.2 萬0.1%+195,144新進歷史
WMTWalmart Inc.Stock29,531$329.0 萬0.1%−72,439−71.0%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS76,558$328.8 萬0.1%+76,558新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK60,628$328.4 萬0.1%+58,686+3,021.9%加碼歷史
METMetlife IncStock41,397$326.8 萬0.1%+41,397新進歷史
ITGRInteger Holdings CorpCOM41,523$325.7 萬0.1%+27,792+202.4%加碼歷史
WMBWilliams Companies, Inc.COM54,122$325.3 萬0.1%−246,208−82.0%減碼歷史
CBOECboe Global Markets, Inc.COM12,750$320.0 萬0.1%+12,750新進歷史
TLNTalen Energy CorpCOM8,524$319.5 萬0.1%+146+1.7%加碼歷史
QRVOQorvo, Inc.Stock37,380$315.9 萬0.1%−98,801−72.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,630$315.6 萬0.1%+27,316+205.2%加碼–
KMPRKEMPER CorpCOM77,815$315.5 萬0.1%−30,427−28.1%減碼歷史
ULTAUlta Beauty, Inc.Stock5,211$315.3 萬0.1%+4,502+635.0%加碼歷史
ABGAsbury Automotive Group IncCOM13,544$314.9 萬0.1%+7,459+122.6%加碼歷史
PWRQuanta Services, Inc.COM7,449$314.4 萬0.1%+4,424+146.2%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