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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
NMIHNMI Holdings, Inc.COM17,167$70.0 萬<0.1%−22,311−56.5%減碼歷史
SLFSun Life Financial IncCOM11,209$69.9 萬<0.1%+7,056+169.9%加碼歷史
NSPInsperity, Inc.COM18,002$69.7 萬<0.1%−22,100−55.1%減碼歷史
Osisko Development Corp68828E809COM NEW199,206$69.5 萬<0.1%+199,206新進–
NPBNorthpointe Bancshares IncCOM SHS41,416$69.5 萬<0.1%+29,697+253.4%加碼歷史
HELEHelen of Troy LtdStock32,587$69.2 萬<0.1%+16,518+102.8%加碼歷史
CVNACarvana Co.CL A1,631$68.8 萬<0.1%+1,631新進歷史
BMIBadger Meter IncCOM3,941$68.7 萬<0.1%−25,452−86.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,384$68.5 萬<0.1%−14,295−85.7%減碼歷史
ROCKGibraltar Industries, Inc.COM13,828$68.4 萬<0.1%+9,157+196.0%加碼歷史
ECLEcolab Inc.Stock2,601$68.3 萬<0.1%+835+47.3%加碼歷史
PSECProspect Capital CorpCOM263,010$68.1 萬<0.1%+209,180+388.6%加碼歷史
CRVLCorvel CorpCOM10,059$68.1 萬<0.1%−5,166−33.9%減碼歷史
PSFEPaysafe LtdSHS83,989$67.9 萬<0.1%+55,293+192.7%加碼歷史
VALEVale S.A.SPONSORED ADS51,758$67.4 萬<0.1%−55,649−51.8%減碼歷史
BNYBank of New York Mellon CorpStock5,802$67.4 萬<0.1%−15,802−73.1%減碼歷史
BCSBarclays PLCADR26,271$66.9 萬<0.1%−98,685−79.0%減碼歷史
LMATLemaitre Vascular IncCOM8,217$66.6 萬<0.1%−20,207−71.1%減碼歷史
UNFIUnited Natural Foods IncCOM19,727$66.4 萬<0.1%+19,727新進歷史
BKSYBlackSky Technology Inc.CL A NEW35,303$66.2 萬<0.1%+12,288+53.4%加碼歷史
TSEMTower Semiconductor LtdSHS NEW5,632$66.1 萬<0.1%+5,632新進歷史
HPPHudson Pacific Properties, Inc.COM60,941$66.0 萬<0.1%+57,635+1,743.3%加碼依 1 比 7 拆股換算歷史
FTREFortrea Holdings Inc.COMMON STOCK38,247$66.0 萬<0.1%+38,247新進歷史
NXQuanex Building Products CORPCOM42,819$65.9 萬<0.1%−25,311−37.2%減碼歷史
TMETencent Music Entertainment GroupSPON ADS37,418$65.6 萬<0.1%+29,570+376.8%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW24,114$65.3 萬<0.1%+24,114新進歷史
STNStantec IncCOM6,897$65.1 萬<0.1%+6,897新進歷史
INMDInMode Ltd.SHS44,244$65.0 萬<0.1%−38,757−46.7%減碼歷史
AIVApartment Investment & Management CoCL A109,110$64.8 萬<0.1%+109,110新進歷史
OTTROtter Tail CorpCOM7,998$64.6 萬<0.1%−15,197−65.5%減碼歷史
XRXXerox Holdings CorpCOM NEW272,576$64.6 萬<0.1%−68,102−20.0%減碼歷史
FWRDForward Air CorpCOM25,652$64.1 萬<0.1%+24,172+1,633.2%加碼歷史
PEBPebblebrook Hotel TrustCOM56,366$63.8 萬<0.1%+48,637+629.3%加碼歷史
BRZEBraze, Inc.Stock18,545$63.6 萬<0.1%+12,799+222.7%加碼歷史
XPELXPEL, Inc.COM12,702$63.4 萬<0.1%+12,702新進歷史
GDOTGreen Dot CorpCL A49,488$63.4 萬<0.1%+49,488新進歷史
UFPIUfp Industries IncCOM6,929$63.1 萬<0.1%−49,445−87.7%減碼歷史
HURNHuron Consulting Group Inc.Stock3,646$63.0 萬<0.1%−5,500−60.1%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A87,905$62.9 萬<0.1%+87,786+73,769.7%加碼歷史
IAUXi-80 Gold Corp.COM427,262$62.4 萬<0.1%+76,506+21.8%加碼歷史
LINELineage, Inc.COM17,804$62.3 萬<0.1%+12,223+219.0%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL6,000$62.2 萬<0.1%+6,000新進–
SENEASeneca Foods CorpCL A5,602$62.0 萬<0.1%+5,602新進歷史
RCATRed Cat Holdings, Inc.Stock78,109$61.9 萬<0.1%+78,109新進歷史
JBIJanus International Group, Inc.COMMON STOCK94,690$61.9 萬<0.1%+94,690新進歷史
EFSCEnterprise Financial Services CorpCOM11,463$61.9 萬<0.1%+11,463新進歷史
PLMRPalomar Holdings, Inc.Stock4,588$61.8 萬<0.1%−20,285−81.6%減碼歷史
VLYValley National BancorpCOM52,834$61.7 萬<0.1%−553,047−91.3%減碼歷史
ALRMAlarm.com Holdings, Inc.COM12,056$61.5 萬<0.1%+11,944+10,664.3%加碼歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG30,697$61.4 萬<0.1%+30,697新進歷史
ARHSArhaus, Inc.COM CL A54,696$61.3 萬<0.1%−31,303−36.4%減碼歷史
SLGNSilgan Holdings IncCOM15,186$61.3 萬<0.1%+6,201+69.0%加碼歷史
CEGConstellation Energy CorpStock1,731$61.2 萬<0.1%+1,731新進歷史
ATKRAtkore Inc.COM9,657$61.1 萬<0.1%−487−4.8%減碼歷史
FSMFortuna Mining Corp.Stock62,176$61.0 萬<0.1%−403,199−86.6%減碼歷史
UALUnited Airlines Holdings, Inc.COM5,453$61.0 萬<0.1%−79,129−93.6%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM77,648$61.0 萬<0.1%+8,283+11.9%加碼歷史
GRRRGorilla Technology Group Inc.SHS NEW55,533$60.6 萬<0.1%+55,533新進歷史
FOURShift4 Payments, Inc.CL A9,601$60.5 萬<0.1%+9,601新進歷史
RCReady Capital CorpCOM277,241$60.4 萬<0.1%+204,553+281.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,701$60.3 萬<0.1%−257−8.7%減碼歷史
LDIloanDepot, Inc.COM CL A290,979$60.2 萬<0.1%+290,979新進歷史
UCTTUltra Clean Holdings, Inc.COM23,658$59.9 萬<0.1%+16,537+232.2%加碼歷史
CDRECadre Holdings, Inc.COM14,636$59.8 萬<0.1%+14,636新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM36,717$59.6 萬<0.1%−409,670−91.8%減碼歷史
AIOTPowerfleet, Inc.COM111,932$59.5 萬<0.1%+111,932新進歷史
MGPIMGP Ingredients IncCOM24,479$59.5 萬<0.1%+20,032+450.5%加碼歷史
IPInternational Paper CoCOM15,091$59.4 萬<0.1%+15,091新進歷史
TBBBBBB Foods IncCL A COM17,718$59.2 萬<0.1%+17,718新進歷史
RESRPC IncCOM108,633$59.1 萬<0.1%−41,283−27.5%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,999$59.0 萬<0.1%−10.0%減碼–
URGUr-Energy IncCOM423,792$58.9 萬<0.1%+423,792新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,091$58.9 萬<0.1%−10,737−72.4%減碼依 2 比 1 拆股換算–
CMCLCaledonia Mining Corp PlcSHS NEW22,468$58.8 萬<0.1%+7,997+55.3%加碼歷史
CCChemours CoStock49,867$58.8 萬<0.1%−140,029−73.7%減碼歷史
NHINational Health Investors IncCOM7,681$58.7 萬<0.1%−7,019−47.7%減碼歷史
SNEXStoneX Group Inc.COM6,150$58.5 萬<0.1%−318−4.9%減碼歷史
ASMAvino Silver & Gold Mines LtdCOM94,093$58.4 萬<0.1%+94,093新進歷史
MAMAMama's Creations, Inc.COM43,162$58.2 萬<0.1%+24,016+125.4%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM7,102$58.2 萬<0.1%+2,369+50.1%加碼歷史
BANFBancfirst CorpCOM5,477$58.1 萬<0.1%+5,477新進歷史
BTBTBit Digital, IncSHS305,415$57.7 萬<0.1%−474,159−60.8%減碼歷史
WWWWolverine World Wide IncCOM31,559$57.3 萬<0.1%+31,559新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,331$56.9 萬<0.1%+6,331新進歷史
PSXPhillips 66Stock4,396$56.7 萬<0.1%−13,303−75.2%減碼歷史
LKFNLakeland Financial CorpCOM9,924$56.6 萬<0.1%+3,055+44.5%加碼歷史
DRIDarden Restaurants IncCOM3,074$56.6 萬<0.1%+3,074新進歷史
GLPIGaming & Leisure Properties, Inc.COM12,642$56.5 萬<0.1%+12,642新進歷史
ATENA10 Networks, Inc.Stock31,910$56.4 萬<0.1%−1,407−4.2%減碼歷史
APLEApple Hospitality REIT, Inc.REIT47,317$56.1 萬<0.1%+47,317新進歷史
TDUPThredUp Inc.CL A87,666$56.0 萬<0.1%+87,666新進歷史
NRGVEnergy Vault Holdings, Inc.COM119,989$55.3 萬<0.1%+119,989新進歷史
GPORGulfport Energy CorpCOMMON SHARES2,657$55.3 萬<0.1%+643+31.9%加碼歷史
ARWArrow Electronics, Inc.COM5,009$55.2 萬<0.1%+5,009新進歷史
DCHDauch CorpCOM85,436$54.8 萬<0.1%−159,927−65.2%減碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW13,553$54.6 萬<0.1%+3,724+37.9%加碼歷史
GTYGetty Realty CorpCOM19,898$54.5 萬<0.1%+894+4.7%加碼歷史
NFGCNew Found Gold Corp.COM183,090$54.4 萬<0.1%+183,090新進歷史
TDSTelephone & Data Systems IncCOM NEW13,232$54.3 萬<0.1%−23,443−63.9%減碼歷史
GOLDGold.com, Inc.COM15,930$54.2 萬<0.1%−6,060−27.6%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