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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
PFSIPennyMac Financial Services, Inc.COM9,670$127.5 萬<0.1%+9,670新進歷史
SGHCSuper Group (SGHC) LtdORD SHS106,141$126.8 萬<0.1%+37,390+54.4%加碼歷史
KTKT CorpSPONSORED ADR66,233$125.6 萬<0.1%+62,079+1,494.4%加碼歷史
OHIOmega Healthcare Investors IncCOM28,264$125.3 萬<0.1%−56,373−66.6%減碼歷史
DOOBRP Inc.COM SUN VTG17,688$125.2 萬<0.1%−16,032−47.5%減碼歷史
PRIMPrimoris Services CorpStock10,055$124.8 萬<0.1%+10,055新進歷史
REZIResideo Technologies, Inc.Stock35,510$124.7 萬<0.1%−27,244−43.4%減碼歷史
SMPLSimply Good Foods CoCOM62,020$124.5 萬<0.1%−98,766−61.4%減碼歷史
DRHDiamondRock Hospitality CoCOM138,724$124.3 萬<0.1%+138,724新進歷史
TTCToro CoCOM15,771$124.1 萬<0.1%+15,771新進歷史
UTZUtz Brands, Inc.COM CL A119,530$124.1 萬<0.1%+119,530新進歷史
BPOPPopular, Inc.COM NEW9,962$124.0 萬<0.1%+9,962新進歷史
ULSUL Solutions Inc.CLASS A COM SHS15,714$123.9 萬<0.1%+15,714新進歷史
GTESGates Industrial Corp Ltd.ORD SHS57,718$123.9 萬<0.1%+9,732+20.3%加碼歷史
CRGYCrescent Energy CoCL A COM147,379$123.7 萬<0.1%−305,584−67.5%減碼歷史
RBCRBC Bearings INCCOM2,757$123.6 萬<0.1%−9,377−77.3%減碼歷史
SBRASabra Health Care REIT, Inc.REIT65,108$123.3 萬<0.1%−35,944−35.6%減碼歷史
VRTSVirtus Investment Partners, Inc.COM7,558$123.3 萬<0.1%+2,281+43.2%加碼歷史
GGenpact LTDSHS26,337$123.2 萬<0.1%+10,834+69.9%加碼歷史
ATROAstronics CorpCOM22,678$123.0 萬<0.1%+17,217+315.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM15,262$122.6 萬<0.1%+15,262新進歷史
SFStifel Financial CorpCOM9,741$122.0 萬<0.1%+3,557+57.5%加碼歷史
KBHKB HomeCOM21,559$121.6 萬<0.1%−22,557−51.1%減碼歷史
BPBP PLCADR34,957$121.4 萬<0.1%−4,280−10.9%減碼歷史
INTRInter & Co, Inc.CLASS A COM141,491$120.0 萬<0.1%+16,118+12.9%加碼歷史
WCNWaste Connections, Inc.COM6,828$119.7 萬<0.1%−70,004−91.1%減碼歷史
LADLithia Motors IncCOM3,594$119.4 萬<0.1%−7,445−67.4%減碼歷史
ATRAptargroup, Inc.Stock9,773$119.2 萬<0.1%+3,799+63.6%加碼歷史
SPGSimon Property Group Inc.REIT6,436$119.1 萬<0.1%−13,446−67.6%減碼歷史
SRSpire IncCOM14,387$119.0 萬<0.1%+14,387新進歷史
UHAL.BU-Haul Holding CoCOM SER N25,304$118.3 萬<0.1%+19,558+340.4%加碼歷史
iShares Tr464287556ISHARES BIOTECH7,000$118.1 萬<0.1%+797+12.8%加碼–
IRTCiRhythm Holdings, Inc.COM6,646$117.9 萬<0.1%−1,739−20.7%減碼歷史
VIRTVirtu Financial, Inc.CL A35,392$117.9 萬<0.1%+33,347+1,630.7%加碼歷史
AONAon plcCL A3,321$117.2 萬<0.1%−9,820−74.7%減碼歷史
CPACopa Holdings, S.A.CL A9,703$117.0 萬<0.1%+2,309+31.2%加碼歷史
ESLTElbit Systems LtdStock2,023$116.9 萬<0.1%−9,002−81.7%減碼歷史
XMTRXometry, Inc.CLASS A COM19,643$116.8 萬<0.1%+19,099+3,510.8%加碼歷史
TPCTutor Perini CorpCOM17,316$116.1 萬<0.1%−20,047−53.7%減碼歷史
TRINTrinity Capital Inc.COM79,022$115.8 萬<0.1%+67,944+613.3%加碼歷史
CSLCarlisle Companies IncCOM3,563$114.0 萬<0.1%−881−19.8%減碼歷史
NOGNorthern Oil & Gas, Inc.COM53,064$113.9 萬<0.1%+51,211+2,763.7%加碼歷史
FHBFirst Hawaiian, Inc.COM44,756$113.2 萬<0.1%+36,466+439.9%加碼歷史
CAMTCamtek LtdORD10,647$113.2 萬<0.1%+10,647新進歷史
GLWCorning IncCOM12,916$113.1 萬<0.1%+12,916新進歷史
NESRNational Energy Services Reunited Corp.SHS72,198$113.1 萬<0.1%+6,120+9.3%加碼歷史
HTZHertz Global Holdings, IncCOM NEW219,935$113.0 萬<0.1%−421,822−65.7%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG87,292$113.0 萬<0.1%+13,903+18.9%加碼歷史
ULCCFrontier Group Holdings, Inc.COM239,678$112.9 萬<0.1%−208,984−46.6%減碼歷史
UPSUnited Parcel Service IncStock11,353$112.6 萬<0.1%−26,773−70.2%減碼歷史
CFLTConfluent, Inc.CLASS A COM37,160$112.4 萬<0.1%−19,523−34.4%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW53,605$112.0 萬<0.1%−99,337−65.0%減碼歷史
ECOOkeanis Eco Tankers Corp.SHS33,014$111.7 萬<0.1%+21,274+181.2%加碼歷史
TRNOTerreno Realty CorpCOM18,997$111.5 萬<0.1%+18,997新進歷史
ACIWAci Worldwide, Inc.Stock23,212$111.0 萬<0.1%−35,471−60.4%減碼歷史
SMRNuscale Power CorpCL A COM78,041$110.6 萬<0.1%+61,849+382.0%加碼歷史
REVGREV Group, Inc.COM18,082$110.0 萬<0.1%−31,297−63.4%減碼歷史
NATNordic American Tankers LtdCOM319,635$110.0 萬<0.1%+204,323+177.2%加碼歷史
PIIPolaris Inc.Stock17,374$109.9 萬<0.1%−30,539−63.7%減碼歷史
ACLSAxcelis Technologies IncStock13,619$109.4 萬<0.1%−2,537−15.7%減碼歷史
DAYDayforce, Inc.COM15,817$109.4 萬<0.1%+15,817新進歷史
EZPWEzcorp IncCL A NON VTG56,257$109.3 萬<0.1%−39,346−41.2%減碼歷史
LDOSLeidos Holdings, Inc.COM6,002$108.3 萬<0.1%+6,002新進歷史
PRDOPerdoceo Education CorpCOM36,815$108.0 萬<0.1%+32,179+694.1%加碼歷史
REALTheRealReal, Inc.COM67,959$107.2 萬<0.1%−149,281−68.7%減碼歷史
EXTRExtreme Networks IncCOM64,405$107.2 萬<0.1%−50,229−43.8%減碼歷史
CNXCConcentrix CorpStock25,788$107.2 萬<0.1%+9,512+58.4%加碼歷史
WSFSWSFS Financial CorpCOM19,353$106.9 萬<0.1%−2,314−10.7%減碼歷史
APAAPA CorpStock43,698$106.9 萬<0.1%−255,178−85.4%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM36,033$106.9 萬<0.1%−20,206−35.9%減碼歷史
CBLLCeribell, Inc.COM48,576$106.5 萬<0.1%+34,596+247.5%加碼歷史
GROYGold Royalty Corp.COMMON SHARES263,247$106.4 萬<0.1%−725−0.3%減碼歷史
ELEstee Lauder Companies IncCL A10,154$106.3 萬<0.1%−22,199−68.6%減碼歷史
RUMRUM Group Inc.Stock167,729$106.0 萬<0.1%+66,643+65.9%加碼歷史
LTCLTC Properties IncREIT30,789$105.9 萬<0.1%+12,022+64.1%加碼歷史
GNKGenco Shipping & Trading LtdSHS57,232$105.5 萬<0.1%+24,669+75.8%加碼歷史
HAYWHayward Holdings, Inc.COM68,262$105.5 萬<0.1%+68,262新進歷史
LNTAlliant Energy CorpStock16,187$105.2 萬<0.1%+15,390+1,931.0%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM128,329$104.8 萬<0.1%+18,622+17.0%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT51,013$104.8 萬<0.1%+51,013新進歷史
DOCNDigitalOcean Holdings, Inc.COM21,728$104.6 萬<0.1%+21,728新進歷史
TXG10x Genomics, Inc.CL A COM64,065$104.5 萬<0.1%+64,065新進歷史
JBLUJetBlue Airways CorpCOM227,405$103.5 萬<0.1%−53,880−19.2%減碼歷史
INGRIngredion IncCOM9,334$102.9 萬<0.1%−18,333−66.3%減碼歷史
MKTXMarketaxess Holdings IncCOM5,661$102.6 萬<0.1%−64,475−91.9%減碼歷史
ROOTRoot, Inc.CL A NEW14,037$101.4 萬<0.1%−331−2.3%減碼歷史
HTHTH World Group LtdSPONSORED ADS21,373$100.6 萬<0.1%+21,373新進歷史
PDSPrecision Drilling CorpCOM NEW13,925$100.1 萬<0.1%+8,121+139.9%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD269,554$99.5 萬<0.1%−120,889−31.0%減碼歷史
TNETTrinet Group, Inc.COM16,704$98.8 萬<0.1%−9,317−35.8%減碼歷史
OCSLOaktree Specialty Lending CorpCOM77,419$98.6 萬<0.1%+77,419新進歷史
ITGartner IncCOM3,907$98.6 萬<0.1%+3,907新進歷史
ADTADT Inc.COM121,770$98.3 萬<0.1%+115,015+1,702.7%加碼歷史
EMBJEmbraer S.A.ADR15,107$97.2 萬<0.1%+2,582+20.6%加碼歷史
RHIRobert Half Inc.COM35,797$97.2 萬<0.1%−34,156−48.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,700$96.9 萬<0.1%+22,700新進–
APTVAptiv PLCStock12,644$96.2 萬<0.1%+12,644新進歷史
VRSKVerisk Analytics, Inc.COM4,263$95.4 萬<0.1%+1,208+39.5%加碼歷史
CLColgate Palmolive CoStock12,039$95.1 萬<0.1%−22,911−65.6%減碼歷史
CHEFChefs' Warehouse, Inc.COM15,251$95.1 萬<0.1%−5,343−25.9%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