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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
LBTYALiberty Global Ltd.COM CL A41,529$50.2 萬<0.1%−100,172−70.7%減碼歷史
MWHSOLV Energy, Inc.COM SHS CL A16,731$50.2 萬<0.1%+16,731新進歷史
PLGPlatinum Group Metals LtdCOM284,815$50.4 萬<0.1%+138,360+94.5%加碼歷史
OMABCentral North Airport GroupSPON ADR4,404$50.5 萬<0.1%+4,404新進歷史
PLPlanet Labs PBCCOM CL A18,118$50.6 萬<0.1%+18,118新進歷史
XMTRXometry, Inc.CLASS A COM12,471$50.9 萬<0.1%−7,172−36.5%減碼歷史
TEMTempus AI, Inc.CL A11,373$51.4 萬<0.1%+11,373新進歷史
YOUClear Secure, Inc.COM CL A10,756$52.1 萬<0.1%+10,756新進歷史
NMIHNMI Holdings, Inc.COM13,926$52.2 萬<0.1%−3,241−18.9%減碼歷史
WTIW&T Offshore IncCOM154,474$52.7 萬<0.1%+154,474新進歷史
WDSWoodside Energy Group LtdADR22,098$52.8 萬<0.1%+16,337+283.6%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW119,673$52.8 萬<0.1%+119,673新進歷史
CRVLCorvel CorpCOM9,681$52.9 萬<0.1%−378−3.8%減碼歷史
RACEFerrari N.V.COM1,564$52.9 萬<0.1%−14,652−90.4%減碼歷史
BORRBorr Drilling LtdSHS92,148$53.2 萬<0.1%−259,919−73.8%減碼歷史
LRNStride, Inc.COM6,055$53.4 萬<0.1%+6,055新進歷史
FSUNFirstsun Capital BancorpCOM14,660$53.5 萬<0.1%+6,177+72.8%加碼歷史
XPXP Inc.CL A28,073$53.5 萬<0.1%+28,073新進歷史
EMAEmera IncCOM10,334$53.6 萬<0.1%+10,334新進歷史
UCTTUltra Clean Holdings, Inc.COM8,643$53.7 萬<0.1%−15,015−63.5%減碼歷史
IBEXIBEX LtdSHS NEW20,040$53.7 萬<0.1%+19,523+3,776.2%加碼歷史
VLOValero Energy CorpStock2,178$53.8 萬<0.1%−57,171−96.3%減碼歷史
CLMBClimb Global Solutions, Inc.COM27,165$53.8 萬<0.1%+23,637+670.0%加碼依 4 比 1 拆股換算歷史
ATROAstronics CorpCOM8,094$54.0 萬<0.1%−14,584−64.3%減碼歷史
VTOLBristow Group Inc.COM11,549$54.2 萬<0.1%−1,369−10.6%減碼歷史
CSTLCastle Biosciences IncCOM22,060$54.2 萬<0.1%+22,013+46,836.2%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW17,054$54.2 萬<0.1%+8,639+102.7%加碼歷史
PEGPublic Service Enterprise Group IncCOM6,712$54.3 萬<0.1%−8,550−56.0%減碼歷史
ENVAEnova International, Inc.COM4,004$54.4 萬<0.1%+2,222+124.7%加碼歷史
AZTAAzenta, Inc.COM25,954$54.8 萬<0.1%+25,954新進歷史
ASTSAST SpaceMobile, Inc.COM CL A6,625$54.9 萬<0.1%+6,625新進歷史
CTOCTO Realty Growth, Inc.COM29,751$55.0 萬<0.1%+15,481+108.5%加碼歷史
ARLOArlo Technologies, Inc.COM38,869$55.3 萬<0.1%+38,869新進歷史
PDDPDD Holdings Inc.SPONSORED ADS5,441$55.6 萬<0.1%−1,332−19.7%減碼歷史
TACTransalta CorpCOM42,512$55.7 萬<0.1%+18,671+78.3%加碼歷史
SMRNuscale Power CorpCL A COM51,480$55.8 萬<0.1%−26,561−34.0%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,406$55.9 萬<0.1%+7,406新進歷史
SAMBoston Beer Co IncCL A2,432$56.0 萬<0.1%+2,432新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM8,958$56.2 萬<0.1%+3,054+51.7%加碼歷史
NNENano Nuclear Energy Inc.COM27,513$56.3 萬<0.1%+11,118+67.8%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,146$56.5 萬<0.1%+147+2.1%加碼–
ESQEsquire Financial Holdings, Inc.COM5,263$56.6 萬<0.1%+740+16.4%加碼歷史
GRPNGroupon, Inc.COM NEW47,547$56.6 萬<0.1%−66,598−58.3%減碼歷史
WRNWestern Copper & Gold CorpStock223,962$56.7 萬<0.1%+223,962新進歷史
iShares Tr464287630RUS 2000 VAL ETF3,000$56.9 萬<0.1%+3,000新進–
CLOVClover Health Investments, Corp.COM CL A323,281$56.9 萬<0.1%+281,710+677.7%加碼歷史
OPLNOPENLANE, Inc.COM19,789$57.7 萬<0.1%+19,789新進歷史
EFSCEnterprise Financial Services CorpCOM10,678$57.8 萬<0.1%−785−6.8%減碼歷史
MMYTMakeMyTrip LtdStock15,548$58.0 萬<0.1%+15,548新進歷史
FBPFirst BancorpCOM NEW27,152$58.0 萬<0.1%−89,364−76.7%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A998,286$58.2 萬<0.1%−72,920−6.8%減碼歷史
HWCHancock Whitney CorpCOM9,157$58.2 萬<0.1%+9,157新進歷史
QGENQiagen N.V.ORD SHARES14,565$58.3 萬<0.1%+14,565新進歷史
WKCWorld Kinect CorpCOM25,329$58.4 萬<0.1%+13,988+123.3%加碼歷史
ZETAZeta Global Holdings Corp.CL A37,089$59.0 萬<0.1%+37,089新進歷史
COLMColumbia Sportswear CoCOM10,833$59.4 萬<0.1%+10,833新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK26,094$60.2 萬<0.1%+26,094新進歷史
TNETTrinet Group, Inc.COM16,585$60.4 萬<0.1%−119−0.7%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A106,675$60.8 萬<0.1%+94,649+787.0%加碼歷史
NSPInsperity, Inc.COM22,518$60.9 萬<0.1%+4,516+25.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH3,631$61.3 萬<0.1%−3,369−48.1%減碼–
CARAvis Budget Group, Inc.COM4,204$61.3 萬<0.1%−12,621−75.0%減碼歷史
OCULOcular Therapeutix, IncCOM72,397$61.3 萬<0.1%+72,397新進歷史
SUZSuzano S.A.SPON ADS61,318$61.4 萬<0.1%+61,318新進歷史
REIRing Energy, Inc.COM401,212$61.4 萬<0.1%+401,212新進歷史
NWNNorthwest Natural Holding CoCOM11,538$61.4 萬<0.1%+11,538新進歷史
CHTRCharter Communications, Inc.CL A2,847$61.5 萬<0.1%−1,222−30.0%減碼歷史
EVHEvolent Health, Inc.CL A270,538$61.7 萬<0.1%+270,538新進歷史
RVMDRevolution Medicines, Inc.COM6,367$61.9 萬<0.1%+6,367新進歷史
GPKGraphic Packaging Holding CoCOM62,473$62.1 萬<0.1%+46,387+288.4%加碼歷史
TICTIC Solutions, Inc.COM94,459$62.2 萬<0.1%+94,459新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,664$62.3 萬<0.1%+2,664新進–
LYFTLyft, Inc.CL A COM46,928$62.4 萬<0.1%−65,556−58.3%減碼歷史
IBTAIbotta, Inc.CLASS A COM SHS20,870$62.5 萬<0.1%+20,870新進歷史
ADArray Digital Infrastructure, Inc.COM13,590$62.7 萬<0.1%+11,766+645.1%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,000$62.8 萬<0.1%+2,000新進–
SFBSServisFirst Bancshares, Inc.COM8,666$63.1 萬<0.1%−4,167−32.5%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A6,622$63.2 萬<0.1%−37,177−84.9%減碼歷史
UNFIUnited Natural Foods IncCOM14,099$63.5 萬<0.1%−5,628−28.5%減碼歷史
PAXPatria Investments LtdCOM CL A50,445$63.6 萬<0.1%+28,057+125.3%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR51,593$63.6 萬<0.1%−97,870−65.5%減碼歷史
WENWendy's CoStock91,995$63.9 萬<0.1%−6,581−6.7%減碼歷史
IOSPInnospec Inc.COM8,780$64.1 萬<0.1%+4,677+114.0%加碼歷史
LINCLincoln Educational Services CorpCOM15,944$64.9 萬<0.1%+15,944新進歷史
NWPXNWPX Infrastructure, Inc.COM8,333$64.9 萬<0.1%+8,333新進歷史
CNRCore Natural Resources, Inc.COM SHS6,208$65.0 萬<0.1%−3,413−35.5%減碼歷史
SAHSonic Automotive IncCL A9,483$65.0 萬<0.1%+5,497+137.9%加碼歷史
HTBKHeritage Commerce CorpCOM52,163$65.1 萬<0.1%+52,163新進歷史
ASTLAlgoma Steel Group Inc.COM157,928$65.2 萬<0.1%+30,081+23.5%加碼歷史
LQDALiquidia CorpCOM NEW17,294$65.3 萬<0.1%−25,215−59.3%減碼歷史
EFXTEnerflex Ltd.COM31,325$65.5 萬<0.1%−25,539−44.9%減碼歷史
ULUnilever PLCSPON ADR NEW11,544$65.8 萬<0.1%+11,544新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK17,203$66.1 萬<0.1%+3,234+23.2%加碼歷史
THRThermon Group Holdings, Inc.COM13,133$66.2 萬<0.1%+13,110+57,000.0%加碼歷史
MAMAMama's Creations, Inc.COM43,302$66.4 萬<0.1%+140+0.3%加碼歷史
JBSSSanfilippo John B & Son IncCOM8,439$66.9 萬<0.1%+2,909+52.6%加碼歷史
BXBlackstone Inc.COM5,835$67.1 萬<0.1%+5,835新進歷史
CAKECheesecake Factory IncCOM12,298$67.3 萬<0.1%−56,585−82.1%減碼歷史
YUMYum Brands IncStock4,333$67.4 萬<0.1%+4,333新進歷史
MGPIMGP Ingredients IncCOM36,725$67.5 萬<0.1%+12,246+50.0%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