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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,650
較 2025 年第 4 季 −4
總值
$24.4 億
較 2025 年第 4 季 −$5.62 億 (−18.7%)
申報日
2026/5/13
SEC
Quantbot Technologies LP 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PACBPacific Biosciences of California, Inc.COM1$1<0.1%+1新進歷史
BSINBig Sky Industrial Inc.COM1$1<0.1%+1新進歷史
MVISMicrovision, Inc.COM NEW1$1<0.1%−130,103−100.0%減碼歷史
SRFMSurf Air Mobility Inc.COM NEW1$1<0.1%+1新進歷史
TPETTrio Petroleum CorpCOMMON STOCK1$1<0.1%+1新進歷史
XTIAXTI Aerospace, Inc.COM NEW1$2<0.1%+1新進歷史
GRNTGranite Ridge Resources, Inc.COM1$6<0.1%+1新進歷史
QNSTQuinstreet, IncCOM1$12<0.1%+1新進歷史
CDNLCardinal Infrastructure Group Inc.CL A1$40<0.1%+1新進歷史
EDITEditas Medicine, Inc.COM17$42<0.1%+17新進歷史
NCINeo-Concept International Group Holdings LtdSHS NEW CL A25$45<0.1%+25新進歷史
ENLTEnlight Renewable Energy Ltd.SHS1$68<0.1%+1新進歷史
REREATRenew Inc.SPONSORED ADS15$70<0.1%+15新進歷史
KCKingsoft Cloud Holdings LtdADS6$80<0.1%+6新進歷史
AZZAzz IncCOM1$125<0.1%+1新進歷史
ALTOAlto Ingredients, Inc.COM56$271<0.1%+56新進歷史
CVSCVS Health CorpStock5$359<0.1%+5新進歷史
ATOMAtomera IncCOM100$381<0.1%+100新進歷史
DVLTDatavault AI Inc.COM SHS763$472<0.1%+763新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM19$491<0.1%+19新進歷史
PALIPalisade Bio, Inc.COM381$667<0.1%+381新進歷史
ASTEAstec Industries IncCOM14$754<0.1%−2,344−99.4%減碼歷史
PTLOPortillo's Inc.COM CL A149$788<0.1%−25,524−99.4%減碼歷史
NEXTNextDecade CorpCOM106$812<0.1%+106新進歷史
TCGLFTechCreate Group Ltd.ORD CL A5$864<0.1%+5新進歷史
SLNHSoluna Holdings, IncCOM NEW1,382$977<0.1%−193,731−99.3%減碼歷史
PURRHyperliquid Strategies IncCOM193$982<0.1%+193新進歷史
VCELVericel CorpCOM33$1,062<0.1%−2,093−98.4%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM331$1,185<0.1%+331新進歷史
TLSTelos CorpCOM284$1,190<0.1%+284新進歷史
RZLTRezolute, Inc.COM NEW463$1,412<0.1%+463新進歷史
ADURAduro Clean Technologies Inc.COM NEW138$1,448<0.1%+138新進歷史
LRMRLarimar Therapeutics, Inc.COM331$1,490<0.1%+331新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF17$1,577<0.1%+17新進–
COGTCogent Biosciences, Inc.COM42$1,617<0.1%−5,373−99.2%減碼歷史
ANNXAnnexon, Inc.COM308$1,706<0.1%+308新進歷史
CGEMCullinan Therapeutics, Inc.COM122$1,734<0.1%+122新進歷史
SAFTSafety Insurance Group IncCOM24$1,743<0.1%−1,385−98.3%減碼歷史
AMALAmalgamated Financial Corp.COM45$1,749<0.1%−975−95.6%減碼歷史
BKDBrookdale Senior Living Inc.COM130$1,778<0.1%−214,757−99.9%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD99$1,845<0.1%−6,167−98.4%減碼歷史
IMTXImmatics N.V.SHS191$1,879<0.1%+191新進歷史
ADAMAdamas Trust, Inc.COM272$2,002<0.1%+272新進歷史
ALLOAllogene Therapeutics, Inc.COM866$2,113<0.1%+866新進歷史
HOPEHope Bancorp IncCOM200$2,234<0.1%−11,567−98.3%減碼歷史
Smart Digital Group LtdG5006S104ORD SHS1,252$2,316<0.1%00.0%不變–
TSHATaysha Gene Therapies, Inc.COM SHS524$2,342<0.1%+524新進歷史
TSLXSixth Street Specialty Lending, Inc.COM129$2,371<0.1%−21,525−99.4%減碼歷史
NUTXNutex Health Inc.COM25$2,376<0.1%+25新進歷史
PROPPrairie Operating Co.Stock1,228$2,493<0.1%−31,864−96.3%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT29$2,547<0.1%+29新進–
IRWDIronwood Pharmaceuticals IncCOM CL A756$2,654<0.1%+756新進歷史
CSGSCSG Systems International IncCOM34$2,718<0.1%+34新進歷史
IMNMImmunome Inc.COM131$2,865<0.1%+131新進歷史
AIFFFirefly Neuroscience, Inc.COM1,333$2,906<0.1%+1,333新進歷史
SPIRSpire Global, Inc.COM CL A NEW236$2,969<0.1%+236新進歷史
INDOIndonesia Energy Corp LtdORD SHS865$2,976<0.1%+865新進歷史
NPKNational Presto Industries IncCOM22$3,015<0.1%+22新進歷史
THTarget Hospitality Corp.COM329$3,053<0.1%+329新進歷史
BLLNBillionToOne, Inc.CL A40$3,158<0.1%+40新進歷史
JANXJanux Therapeutics, Inc.COM230$3,197<0.1%−15,118−98.5%減碼歷史
PLSEPulse Biosciences, Inc.COM161$3,476<0.1%+161新進歷史
CMPXCompass Therapeutics, Inc.COM720$3,809<0.1%+720新進歷史
EBSEmergent BioSolutions Inc.COM461$3,826<0.1%+461新進歷史
ICFIICF International, Inc.Stock62$4,048<0.1%+62新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,436$4,064<0.1%−58,887−97.6%減碼歷史
CMPCompass Minerals International IncStock178$4,156<0.1%−45,841−99.6%減碼歷史
DOXAmdocs LtdSHS64$4,177<0.1%−46,092−99.9%減碼歷史
ESLTElbit Systems LtdStock5$4,245<0.1%−2,018−99.8%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM388$4,245<0.1%−37,968−99.0%減碼歷史
SDGRSchrodinger, Inc.COM380$4,317<0.1%+380新進歷史
SYRESpyre Therapeutics, Inc.COM NEW88$4,439<0.1%+88新進歷史
KODKodiak Sciences Inc.COM124$4,727<0.1%+124新進歷史
ZBIOZenas BioPharma, Inc.COM256$5,005<0.1%+256新進歷史
AVXLAnavex Life Sciences Corp.COM NEW1,730$5,311<0.1%+1,730新進歷史
CTMXCytomX Therapeutics, Inc.COM1,130$5,311<0.1%+1,130新進歷史
VORVor Biopharma Inc.COM NEW307$5,477<0.1%+307新進歷史
KURAKura Oncology, Inc.COM701$5,699<0.1%+701新進歷史
FPSForgent Power Solutions, Inc.COM SHS CL A195$5,708<0.1%+195新進歷史
TCBKTrico BancsharesCOM123$5,847<0.1%+123新進歷史
ARQQArqit Quantum Inc.COM NEW444$5,883<0.1%+68+18.1%加碼歷史
UPBUpstream Bio, Inc.COM663$5,967<0.1%+663新進歷史
DFDVDeFi Development Corp.COM1,871$6,156<0.1%+1,871新進歷史
MDXGMimedx Group, Inc.COM1,596$6,304<0.1%+1,596新進歷史
ALDXAldeyra Therapeutics, Inc.COM3,795$6,414<0.1%+3,795新進歷史
QUREuniQure N.V.SHS393$6,426<0.1%−5,051−92.8%減碼歷史
MNKDMannkind CorpCOM NEW2,667$6,534<0.1%+2,667新進歷史
VSTMVerastem, Inc.COM NEW1,261$6,683<0.1%+1,261新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW718$6,692<0.1%+718新進歷史
KYTXKyverna Therapeutics, Inc.COM822$7,094<0.1%+822新進歷史
CNXCConcentrix CorpStock260$7,114<0.1%−25,528−99.0%減碼歷史
SIONSionna Therapeutics, Inc.COM178$7,136<0.1%+178新進歷史
KOPNKopin CorpCOM3,177$7,148<0.1%−95,755−96.8%減碼歷史
SLDBSolid Biosciences Inc.COM NEW1,000$7,200<0.1%+1,000新進歷史
SPDR Series Trust78464A805ST STR PR SP150094$7,432<0.1%+94新進–
CNSCohen & Steers, Inc.COM121$7,569<0.1%−5,788−98.0%減碼歷史
BNTXBioNTech SESPONSORED ADS86$7,644<0.1%−22,830−99.6%減碼歷史
CACCamden National CorpCOM165$7,829<0.1%+165新進歷史
VFFVillage Farms International, Inc.COM2,771$7,870<0.1%+2,771新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM2,858$7,945<0.1%+1,030+56.3%加碼歷史

2025 年第 4 季之後清倉(622 檔)

2025 年第 4 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 622 檔。

Quantbot Technologies LP 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
MRSHMarsh & McLennan Companies, Inc.Stock102,158$1,895 萬0.6%歷史
PYPLPayPal Holdings, Inc.Stock318,531$1,860 萬0.6%歷史
ETNEaton Corp plcStock43,232$1,377 萬0.5%歷史
SOUNSoundhound AI, Inc.CLASS A COM1,126,464$1,123 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999341,661$1,043 萬0.3%歷史
NETCloudflare, Inc.CL A COM51,083$1,007 萬0.3%歷史
RSGRepublic Services, Inc.COM46,307$981.4 萬0.3%歷史
DDOGDatadog, Inc.CL A COM72,140$981.0 萬0.3%歷史
ZBRAZebra Technologies CorpCL A40,316$979.0 萬0.3%歷史
NFLXNetflix IncStock100,135$938.9 萬0.3%歷史
ARCCAres Capital CorpCEF446,577$903.4 萬0.3%歷史
SSRMSSR Mining Inc.Stock400,946$878.9 萬0.3%歷史
KMBKimberly Clark CorpStock87,110$878.9 萬0.3%歷史
QGENQiagen N.V.COMMON STOCK178,885$804.4 萬0.3%歷史
HPQHP IncStock360,024$802.1 萬0.3%歷史
PHMPultegroup IncCOM66,991$785.5 萬0.3%歷史
HOODRobinhood Markets, Inc.Stock68,522$775.0 萬0.3%歷史
ALLYAlly Financial Inc.Stock166,425$753.7 萬0.3%歷史
FASTFastenal CoStock186,978$750.3 萬0.2%歷史
SNDKSandisk CorpCOM31,333$743.8 萬0.2%歷史
TEAMAtlassian CorpCL A44,544$722.2 萬0.2%歷史
HASHasbro, Inc.COM85,995$705.2 萬0.2%歷史
GHGuardant Health, Inc.COM68,755$702.3 萬0.2%歷史
CACICACI International IncCL A13,095$697.7 萬0.2%歷史
DASHDoorDash, Inc.Stock29,990$679.2 萬0.2%歷史
NOCNorthrop Grumman CorpStock11,419$651.1 萬0.2%歷史
CCKCrown Holdings, Inc.COM62,177$640.2 萬0.2%歷史
CDWCDW CorpCOM45,446$619.0 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM80,988$596.3 萬0.2%歷史
SNXTD Synnex CorpCOM39,351$591.2 萬0.2%歷史
MDBMongoDB, Inc.CL A13,963$586.0 萬0.2%歷史
FYBRFrontier Communications Parent, Inc.COM153,818$585.6 萬0.2%歷史
PGProcter & Gamble CoStock40,358$578.4 萬0.2%歷史
ALHCAlignment Healthcare, Inc.COM292,638$578.0 萬0.2%歷史
ITTItt Inc.COM33,186$575.8 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM113,359$566.3 萬0.2%歷史
MGMMGM Resorts InternationalStock150,067$547.6 萬0.2%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,332$544.6 萬0.2%歷史
TEXTerex CorpStock100,565$536.8 萬0.2%歷史
FLRFluor CorpStock134,115$531.5 萬0.2%歷史
CARRCarrier Global CorpStock96,981$512.4 萬0.2%歷史
SUSuncor Energy IncStock114,237$506.8 萬0.2%歷史
TDGTransDigm Group INCCOM3,750$498.7 萬0.2%歷史
SGISomnigroup International Inc.COM55,552$496.0 萬0.2%歷史
TKOTKO Group Holdings, Inc.CL A22,830$477.1 萬0.2%歷史
LULUlululemon athletica inc.Stock22,172$460.8 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM23,678$460.2 萬0.2%歷史
SEESealed Air CorpCOM110,561$458.1 萬0.2%歷史
PEPPepsiCo IncStock30,304$434.9 萬0.1%歷史
ROPRoper Technologies IncStock9,165$408.0 萬0.1%歷史
KMIKinder Morgan, Inc.Stock146,985$404.1 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF33,000$402.4 萬0.1%–
EOGEOG Resources IncStock38,221$401.4 萬0.1%歷史
BRBRBellring Brands, Inc.Stock149,204$398.8 萬0.1%歷史
HONHoneywell International IncCOM20,424$398.5 萬0.1%歷史
SBUXStarbucks CorpStock47,279$398.1 萬0.1%歷史
PANWPalo Alto Networks IncStock21,358$393.4 萬0.1%歷史
LENLennar CorpCL A37,962$390.2 萬0.1%歷史
HUBSHubSpot IncCOM9,686$388.7 萬0.1%歷史
APPAppLovin CorpCOM CL A5,708$384.6 萬0.1%歷史
TGBTrekor Metals LtdCOM666,632$377.3 萬0.1%歷史
TOSTToast, Inc.Stock106,077$376.7 萬0.1%歷史
DGXQuest Diagnostics IncCOM21,544$373.9 萬0.1%歷史
CACCCredit Acceptance CorpCOM8,394$372.2 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A218,248$365.3 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A42,675$360.0 萬0.1%歷史
AXSMAxsome Therapeutics, Inc.COM19,396$354.2 萬0.1%歷史
VZVerizon Communications IncStock86,969$354.2 萬0.1%歷史
CDNSCadence Design Systems IncStock11,033$344.9 萬0.1%歷史
KEYKeycorpCOM163,461$337.4 萬0.1%歷史
SAILSailPoint, Inc.COM164,613$333.0 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM12,024$330.8 萬0.1%歷史
CVECenovus Energy Inc.COM195,144$330.2 萬0.1%歷史
WMTWalmart Inc.Stock29,531$329.0 萬0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS76,558$328.8 萬0.1%歷史
ITGRInteger Holdings CorpCOM41,523$325.7 萬0.1%歷史
CBOECboe Global Markets, Inc.COM12,750$320.0 萬0.1%歷史
TLNTalen Energy CorpCOM8,524$319.5 萬0.1%歷史
KMPRKEMPER CorpCOM77,815$315.5 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock5,211$315.3 萬0.1%歷史
PWRQuanta Services, Inc.COM7,449$314.4 萬0.1%歷史
LLYEli Lilly & CoStock2,868$308.2 萬0.1%歷史
AAAlcoa CorpStock57,723$306.7 萬0.1%歷史
SOLVSolventum CorpStock38,492$305.0 萬0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS184,610$301.8 萬0.1%歷史
CCJCameco CorpStock31,411$287.4 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock88,960$285.1 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM35,325$281.4 萬0.1%歷史
BAPCredicorp LtdCOM9,779$280.7 萬0.1%歷史
WDAYWorkday, Inc.CL A12,934$277.8 萬0.1%歷史
CATCaterpillar IncStock4,844$277.5 萬0.1%歷史
DBXDropbox, Inc.CL A99,517$276.7 萬0.1%歷史
DRSLeonardo DRS, Inc.Stock81,149$276.6 萬0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK104,199$274.4 萬0.1%歷史
VOYGVoyager Technologies, Inc.COM CL A104,368$272.8 萬0.1%歷史
NSITInsight Enterprises IncCOM33,141$270.0 萬0.1%歷史
ALGNAlign Technology IncCOM17,059$266.4 萬0.1%歷史
NTNXNutanix, Inc.Stock51,238$264.8 萬0.1%歷史
HNIHni CorpStock62,898$264.4 萬0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS110,618$262.9 萬0.1%歷史