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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
ROCKGibraltar Industries, Inc.COM1,976$7.88 萬<0.1%−11,852−85.7%減碼歷史
HRZNHorizon Technology Finance CorpCOM18,773$7.90 萬<0.1%−42,841−69.5%減碼歷史
ACELAccel Entertainment, Inc.COM CL A17,338$8.01 萬<0.1%−3,396−31.6%減碼歷史
NUSNu Skin Enterprises, Inc.CL A11,201$8.15 萬<0.1%+856+8.3%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES5,239$8.33 萬<0.1%−12,202−70.0%減碼歷史
PACSPACS Group, Inc.COM SHS2,604$8.36 萬<0.1%−86,588−97.1%減碼歷史
CRMDCorMedix Inc.COM12,565$8.53 萬<0.1%−135,249−91.5%減碼歷史
BELFABel Fuse IncCL A475$8.56 萬<0.1%+475新進歷史
ACLXArcellx, Inc.COMMON STOCK749$8.60 萬<0.1%+749新進歷史
DCTHDelcath Systems, Inc.COM NEW9,301$8.63 萬<0.1%−17,726−65.6%減碼歷史
CLVTClarivate PLCORD SHS34,189$8.65 萬<0.1%+34,189新進歷史
KNKnowles CorpCOM3,376$8.67 萬<0.1%−62,552−94.9%減碼歷史
LPGDorian LPG Ltd.SHS USD2,554$8.73 萬<0.1%−4,568−64.1%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR2,474$8.92 萬<0.1%−6,250−71.6%減碼歷史
HYHyster-Yale, Inc.CL A2,747$8.93 萬<0.1%+2,747新進歷史
BLMNBloomin' Brands, Inc.COM16,654$8.99 萬<0.1%+4,058+32.2%加碼歷史
RRRichtech Robotics Inc.CL B43,262$9.04 萬<0.1%+43,262新進歷史
SATLSatellogic Inc.COM CL A16,722$9.10 萬<0.1%+16,722新進歷史
iShares Core S&P US Value ETF464287663ETF897$9.17 萬<0.1%+897新進–
OCFCOceanfirst Financial CorpCOM5,088$9.18 萬<0.1%+5,088新進歷史
NMAXNewsmax Inc.Stock17,748$9.26 萬<0.1%+17,748新進歷史
EYENational Vision Holdings, Inc.COM3,600$9.32 萬<0.1%+3,600新進歷史
VNETVNET Group, Inc.SPONSORED ADS A11,168$9.37 萬<0.1%−38,041−77.3%減碼歷史
ALRMAlarm.com Holdings, Inc.COM2,189$9.45 萬<0.1%−9,867−81.8%減碼歷史
RNWReNew Energy Global plcCL A SHS20,651$9.46 萬<0.1%+8,126+64.9%加碼歷史
SBETSharplink, Inc.COM NEW14,668$9.46 萬<0.1%+14,668新進歷史
CNXNPC Connection IncCOM1,620$9.47 萬<0.1%−125−7.2%減碼歷史
DDD3D Systems CorpCOM NEW50,786$9.55 萬<0.1%−47,773−48.5%減碼歷史
SSTKShutterstock, Inc.COM5,923$9.84 萬<0.1%+2,336+65.1%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A70,730$9.90 萬<0.1%+70,730新進歷史
OSCROscar Health, Inc.CL A8,670$9.94 萬<0.1%−371,574−97.7%減碼歷史
ENOVEnovis CORPCOM4,394$10.0 萬<0.1%+4,394新進歷史
FTITechnipFMC plcCOM1,457$10.1 萬<0.1%+1,457新進歷史
BBWBuild-A-Bear Workshop IncCOM2,692$10.1 萬<0.1%+2,692新進歷史
UTZUtz Brands, Inc.COM CL A12,749$10.1 萬<0.1%−106,781−89.3%減碼歷史
REYNReynolds Consumer Products Inc.COM4,779$10.1 萬<0.1%−27,491−85.2%減碼歷史
OISOil States International, IncCOM8,745$10.2 萬<0.1%−35,678−80.3%減碼歷史
FFIVF5, Inc.Stock352$10.2 萬<0.1%+352新進歷史
GMABGenmab A/SSPONSORED ADS3,836$10.3 萬<0.1%+3,836新進歷史
TRTootsie Roll Industries IncCOM2,419$10.3 萬<0.1%−598−19.8%減碼歷史
BTBTBit Digital, IncSHS79,897$10.5 萬<0.1%−225,518−73.8%減碼歷史
CLNEClean Energy Fuels Corp.COM42,245$10.5 萬<0.1%−19,610−31.7%減碼歷史
WUWestern Union COStock12,002$10.5 萬<0.1%−245,447−95.3%減碼歷史
RCReady Capital CorpCOM65,983$10.7 萬<0.1%−211,258−76.2%減碼歷史
KFYKorn FerryCOM NEW1,707$10.7 萬<0.1%+1,018+147.8%加碼歷史
NVAXNovavax IncCOM NEW13,298$10.8 萬<0.1%+13,130+7,815.5%加碼歷史
SCSCScansource, Inc.COM2,998$10.9 萬<0.1%−10,103−77.1%減碼歷史
TFSLTFS Financial CORPCOM7,752$10.9 萬<0.1%+7,752新進歷史
RXTRackspace Technology, Inc.COM111,698$10.9 萬<0.1%+111,698新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR983$11.0 萬<0.1%+982+98,200.0%加碼歷史
BLZEBackblaze, Inc.COM CL A32,591$11.2 萬<0.1%+8,805+37.0%加碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW5,023$11.3 萬<0.1%−17,445−77.6%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,958$11.4 萬<0.1%+1,958新進–
MEIMethode Electronics IncCOM20,782$11.5 萬<0.1%+20,782新進歷史
GLREGreenlight Capital Re, Ltd.CLASS A6,639$11.5 萬<0.1%+6,639新進歷史
CHDNChurchill Downs IncCOM1,286$11.6 萬<0.1%+1,286新進歷史
SHOEShoe Station Group IncCOM7,460$11.6 萬<0.1%+4,810+181.5%加碼歷史
EQBKEquity Bancshares IncCOM CL A2,638$11.7 萬<0.1%+2,638新進歷史
FLGTFulgent Genetics, Inc.COM7,410$11.8 萬<0.1%+7,369+17,973.2%加碼歷史
TBPHTheravance Biopharma, Inc.COM7,269$11.8 萬<0.1%−12,078−62.4%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM1,363$11.9 萬<0.1%+1,363新進歷史
MAGNMagnera CorpCOM SHS12,513$11.9 萬<0.1%−98,993−88.8%減碼歷史
LOVELovesac CoCOM8,070$11.9 萬<0.1%−25,492−76.0%減碼歷史
ABCLAbCellera Biologics Inc.COM34,536$12.1 萬<0.1%+34,536新進歷史
UPXIUpexi, Inc.COM NEW123,419$12.2 萬<0.1%+123,419新進歷史
PKPark Hotels & Resorts Inc.COM11,553$12.2 萬<0.1%+11,553新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C2,854$12.2 萬<0.1%+2,854新進歷史
CPKChesapeake Utilities CorpCOM966$12.2 萬<0.1%+966新進歷史
PAYPPayPay CorpSPONSORED ADS5,738$12.2 萬<0.1%+5,738新進歷史
GRNDGrindr Inc.COM10,132$12.2 萬<0.1%+10,132新進歷史
OMCLOmnicell, Inc.COM3,685$12.3 萬<0.1%+3,685新進歷史
Bitfarms Ltd Com09173B107Stock63,380$12.4 萬<0.1%+12,995+25.8%加碼–
PLTKPlaytika Holding Corp.COM44,528$12.4 萬<0.1%+44,528新進歷史
MBCMasterBrand, Inc.COMMON STOCK14,976$12.4 萬<0.1%+14,976新進歷史
WSCWillScot Holdings CorpCOM CL A7,192$12.5 萬<0.1%+7,192新進歷史
GRABGrab Holdings LtdCLASS A ORD34,128$12.5 萬<0.1%−418,160−92.5%減碼歷史
TDSTelephone & Data Systems IncCOM NEW2,998$12.6 萬<0.1%−10,234−77.3%減碼歷史
TTANServiceTitan, Inc.SHS CL A1,991$12.6 萬<0.1%−1,456−42.2%減碼歷史
CYDChina Yuchai International LtdCOM3,284$12.6 萬<0.1%−10,169−75.6%減碼歷史
PAYOPayoneer Global Inc.COM26,293$12.7 萬<0.1%+26,293新進歷史
LBRDKLiberty Broadband CorpCOM SER C2,544$12.8 萬<0.1%+2,544新進歷史
MSIMotorola Solutions, Inc.Stock295$12.8 萬<0.1%+295新進歷史
RGRSturm Ruger & Co IncStock3,210$12.9 萬<0.1%−9,915−75.5%減碼歷史
NPBNorthpointe Bancshares IncCOM SHS7,500$12.9 萬<0.1%−33,916−81.9%減碼歷史
UROYUranium Royalty Corp.COM35,508$13.0 萬<0.1%−3,696−9.4%減碼歷史
TWFGTWFG, Inc.COM CL A7,107$13.1 萬<0.1%+7,107新進歷史
IPIIntrepid Potash, Inc.COM3,061$13.1 萬<0.1%+230+8.1%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG1,475$13.2 萬<0.1%+82+5.9%加碼歷史
ASMLASML Holding NVADR100$13.2 萬<0.1%+100新進歷史
NVGSNavigator Holdings Ltd.SHS6,871$13.3 萬<0.1%−11,343−62.3%減碼歷史
IMVTImmunovant, Inc.COM5,359$13.3 萬<0.1%+1,759+48.9%加碼歷史
FLNCFluence Energy, Inc.COM CL A9,710$13.4 萬<0.1%−182,780−95.0%減碼歷史
EHABEnhabit, Inc.COM9,688$13.7 萬<0.1%+9,688新進歷史
VERXVertex, Inc.Stock11,639$13.8 萬<0.1%+11,639新進歷史
HRLHormel Foods CorpCOM6,130$13.9 萬<0.1%−85,316−93.3%減碼歷史
LXULSB Industries, Inc.COM9,342$13.9 萬<0.1%−1,093−10.5%減碼歷史
ELSEquity Lifestyle Properties IncCOM2,243$14.0 萬<0.1%−30,995−93.3%減碼歷史
NGNovagold Resources IncCOM NEW15,659$14.1 萬<0.1%−60,779−79.5%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A5,587$14.1 萬<0.1%+4,312+338.2%加碼歷史
DNUTKrispy Kreme, Inc.COM41,970$14.2 萬<0.1%+41,970新進歷史

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