跳到主要內容

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
MATMattel IncCOM156,497$310.5 萬0.1%+121,841+351.6%加碼歷史
DHIHorton D R IncCOM21,539$310.2 萬0.1%+21,539新進歷史
FFINFirst Financial Bankshares IncCOM103,358$308.7 萬0.1%+80,079+344.0%加碼歷史
LLYEli Lilly & CoStock2,868$308.2 萬0.1%+388+15.6%加碼歷史
NVCRNovoCure LtdORD SHS238,360$308.2 萬0.1%+42,845+21.9%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS245,988$307.7 萬0.1%+130,447+112.9%加碼歷史
UPSTUpstart Holdings, Inc.COM70,310$307.5 萬0.1%−77,006−52.3%減碼歷史
AAAlcoa CorpStock57,723$306.7 萬0.1%+57,723新進歷史
DINOHF Sinclair CorpCOM66,321$305.6 萬0.1%−198,759−75.0%減碼歷史
SOLVSolventum CorpStock38,492$305.0 萬0.1%+38,492新進歷史
BSYBentley Systems IncCOM CL B79,877$304.9 萬0.1%+79,877新進歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A66,931$303.9 萬0.1%+33,039+97.5%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS184,610$301.8 萬0.1%+184,610新進歷史
AUGOAura Minerals Inc.SHS59,706$301.0 萬0.1%+38,691+184.1%加碼歷史
HEHawaiian Electric Industries IncCOM242,516$298.3 萬0.1%+44,195+22.3%加碼歷史
LAMRLamar Advertising CoREIT23,388$296.0 萬0.1%−11,717−33.4%減碼歷史
WECWec Energy Group, Inc.Stock28,027$295.6 萬0.1%+28,027新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG76,812$294.5 萬0.1%−53,662−41.1%減碼歷史
WLKWestlake CorpCOM39,607$292.9 萬0.1%−17,178−30.3%減碼歷史
SSNCSS&C Technologies Holdings IncCOM33,417$292.1 萬0.1%+28,081+526.3%加碼歷史
ALSumisho Air Lease CorpCL A45,462$292.0 萬0.1%+29,837+191.0%加碼歷史
OLEDUniversal Display CorpCOM24,816$289.8 萬0.1%+24,816新進歷史
ANAutonation, Inc.COM14,023$289.5 萬0.1%−26,443−65.3%減碼歷史
JEFJefferies Financial Group Inc.COM46,481$288.0 萬0.1%+22,306+92.3%加碼歷史
MAINMain Street Capital CORPCEF47,681$287.9 萬0.1%−6,491−12.0%減碼歷史
SKESkeena Resources LtdCommon Stock121,303$287.9 萬0.1%+53,625+79.2%加碼歷史
CCJCameco CorpStock31,411$287.4 萬0.1%+31,411新進歷史
iShares Semiconductor ETF464287523ETF9,525$286.8 萬0.1%+7,276+323.5%加碼–
PNWPinnacle West Capital CorpCOM32,308$286.6 萬0.1%+2,252+7.5%加碼歷史
WTWisdomTree, Inc.COM235,047$286.5 萬0.1%+44,000+23.0%加碼歷史
HAPNHappen, Inc.COM NEW151,114$286.2 萬0.1%+38,094+33.7%加碼歷史
VICIVici Properties Inc.COM101,602$285.7 萬0.1%−79,002−43.7%減碼歷史
ENPHEnphase Energy, Inc.Stock88,960$285.1 萬0.1%−79,558−47.2%減碼歷史
NTSTNETSTREIT Corp.COM161,613$285.1 萬0.1%−99,501−38.1%減碼歷史
TAPMolson Coors Beverage CoCL B60,869$284.1 萬0.1%+9,998+19.7%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A112,527$283.2 萬0.1%+112,527新進歷史
NTRNutrien Ltd.COM45,807$282.7 萬0.1%−166,152−78.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM35,325$281.4 萬0.1%−25,728−42.1%減碼歷史
GDGeneral Dynamics CorpStock8,344$280.9 萬0.1%+4,322+107.5%加碼歷史
BAPCredicorp LtdCOM9,779$280.7 萬0.1%+9,779新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A244,302$280.0 萬0.1%+229,048+1,501.6%加碼歷史
SAPSAP SEADR11,516$279.7 萬0.1%−7,880−40.6%減碼歷史
WDAYWorkday, Inc.CL A12,934$277.8 萬0.1%+12,934新進歷史
CATCaterpillar IncStock4,844$277.5 萬0.1%+4,844新進歷史
DBXDropbox, Inc.CL A99,517$276.7 萬0.1%+99,517新進歷史
DRSLeonardo DRS, Inc.Stock81,149$276.6 萬0.1%+6,552+8.8%加碼歷史
WDCWestern Digital CorpCOM15,986$275.4 萬0.1%−12,883−44.6%減碼歷史
WSOWatsco IncCOM8,167$275.2 萬0.1%−5,472−40.1%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK104,199$274.4 萬0.1%+104,199新進歷史
VOYGVoyager Technologies, Inc.COM CL A104,368$272.8 萬0.1%+104,368新進歷史
BBNXBeta Bionics, Inc.COM89,405$272.4 萬0.1%+75,011+521.1%加碼歷史
TXRHTexas Roadhouse, Inc.COM16,278$270.2 萬0.1%+16,278新進歷史
NSITInsight Enterprises IncCOM33,141$270.0 萬0.1%+18,518+126.6%加碼歷史
ALGNAlign Technology IncCOM17,059$266.4 萬0.1%−100,388−85.5%減碼歷史
PCTYPaylocity Holding CorpCOM17,404$265.4 萬0.1%−53,025−75.3%減碼歷史
NTNXNutanix, Inc.Stock51,238$264.8 萬0.1%+51,238新進歷史
MORNMorningstar, Inc.COM12,174$264.6 萬0.1%+6,545+116.3%加碼歷史
HNIHni CorpStock62,898$264.4 萬0.1%+12,469+24.7%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS110,618$262.9 萬0.1%+67,928+159.1%加碼歷史
ALLEAllegion plcORD SHS16,486$262.5 萬0.1%−21,477−56.6%減碼歷史
GTGoodyear Tire & Rubber CoCOM297,836$260.9 萬0.1%+297,836新進歷史
HUNHuntsman CORPCOM259,835$259.8 萬0.1%−39,764−13.3%減碼歷史
BULLWebull CorpORD SHS333,886$259.4 萬0.1%+333,886新進歷史
NTAPNetApp, Inc.Stock24,180$258.9 萬0.1%+24,180新進歷史
UGIUgi CorpStock69,126$258.7 萬0.1%+32,883+90.7%加碼歷史
AVTRAvantor, Inc.COM224,194$256.9 萬0.1%−22,300−9.0%減碼歷史
UNMUnum GroupStock33,064$256.2 萬0.1%+10,511+46.6%加碼歷史
DDominion Energy, IncStock43,457$254.6 萬0.1%+43,457新進歷史
UWMCUWM Holdings CorpCOM CL A581,030$254.5 萬0.1%+420,337+261.6%加碼歷史
RLIRli CorpCOM39,649$253.7 萬0.1%−35,147−47.0%減碼歷史
LTMLatam Airlines Group S.A.SPONSORED ADR46,864$253.1 萬0.1%+46,864新進歷史
FSKFS KKR Capital CorpCOM170,157$252.0 萬0.1%+170,157新進歷史
ERICEricsson LM Telephone CoADR B SEK 10260,294$251.2 萬0.1%+64,405+32.9%加碼歷史
HESMHess Midstream LPCL A SHS72,785$251.1 萬0.1%+72,785新進歷史
BKVBKV CorpCOM92,151$250.2 萬0.1%+79,238+613.6%加碼歷史
CMBTCmb.tech NVSHS258,563$249.5 萬0.1%+205,906+391.0%加碼歷史
MBLYMobileye Global Inc.Stock238,813$249.3 萬0.1%−329,818−58.0%減碼歷史
ESEEsco Technologies IncCOM12,741$248.9 萬0.1%+12,741新進歷史
ESTAEstablishment Labs Holdings Inc.COM33,975$247.6 萬0.1%+33,975新進歷史
MANHManhattan Associates IncStock14,239$246.8 萬0.1%−1,999−12.3%減碼歷史
PSKYParamount Skydance CorpCOM CL B182,622$244.7 萬0.1%+182,622新進歷史
GISGeneral Mills IncStock52,626$244.7 萬0.1%−8,661−14.1%減碼歷史
MUXMcEwen Inc.COM NEW132,168$244.6 萬0.1%+382+0.3%加碼歷史
CORZCore Scientific, Inc.COM167,815$244.3 萬0.1%+96,507+135.3%加碼歷史
JBLJabil IncStock10,694$243.8 萬0.1%+10,694新進歷史
DELLDell Technologies Inc.Stock19,361$243.7 萬0.1%+19,361新進歷史
LIILennox International IncCOM5,006$243.1 萬0.1%+5,006新進歷史
FBPFirst BancorpCOM NEW116,516$241.5 萬0.1%+72,221+163.0%加碼歷史
WUWestern Union COStock257,449$239.7 萬0.1%−126,739−33.0%減碼歷史
ARISAris Mining CorpCOM147,477$239.4 萬0.1%−69,072−31.9%減碼歷史
ESABESAB CorpCOM21,403$239.1 萬0.1%−3,578−14.3%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS26,263$238.2 萬0.1%+26,263新進歷史
BKNGBooking Holdings Inc.Stock444$237.8 萬0.1%+284+177.5%加碼歷史
SONSonoco Products CoCOM54,449$237.6 萬0.1%−78,808−59.1%減碼歷史
CNXCNX Resources CorpCOM64,369$236.7 萬0.1%−250,933−79.6%減碼歷史
WWDWoodward, Inc.COM7,798$235.7 萬0.1%−3,825−32.9%減碼歷史
MGAMagna International IncCOM44,199$235.6 萬0.1%−155,700−77.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM132,802$235.5 萬0.1%+132,802新進歷史
QLYSQualys, Inc.COM17,654$234.6 萬0.1%−13,616−43.5%減碼歷史
WFGWest Fraser Timber Co., LtdCOM38,000$232.2 萬0.1%−5,552−12.7%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