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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
CSIQCanadian Solar Inc.COM24,848$34.4 萬<0.1%+2,577+11.6%加碼歷史
VCVisteon CorpCOM NEW3,774$34.4 萬<0.1%−14,370−79.2%減碼歷史
IBPInstalled Building Products, Inc.COM1,296$34.4 萬<0.1%+1,296新進歷史
RYAMRayonier Advanced Materials Inc.COM30,998$34.3 萬<0.1%+8,195+35.9%加碼歷史
RXORXO, Inc.COMMON STOCK23,282$34.0 萬<0.1%+11,613+99.5%加碼歷史
NTGRNetgear, Inc.COM15,577$34.0 萬<0.1%+6,582+73.2%加碼歷史
IDCCInterDigital, Inc.COM1,123$33.9 萬<0.1%+1,123新進歷史
DDDuPont de Nemours, Inc.COM7,398$33.9 萬<0.1%+4,888+194.7%加碼歷史
FSKFS KKR Capital CorpCOM33,248$33.8 萬<0.1%−136,909−80.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM5,823$33.6 萬<0.1%−93,623−94.1%減碼歷史
ANETArista Networks, Inc.Stock2,726$33.5 萬<0.1%−10,493−79.4%減碼歷史
COHRCoherent Corp.COM1,400$33.3 萬<0.1%−57,823−97.6%減碼歷史
JACKJack in the Box IncCOM34,321$33.2 萬<0.1%+18,360+115.0%加碼歷史
NRIMNorthrim Bancorp IncCOM14,473$33.1 萬<0.1%+14,471+723,550.0%加碼歷史
WSMWilliams Sonoma IncCOM1,815$33.1 萬<0.1%−17,980−90.8%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A19,235$33.0 萬<0.1%+19,235新進歷史
ATEXAnterix Inc.COM8,619$32.9 萬<0.1%+8,619新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A54,302$32.9 萬<0.1%−33,603−38.2%減碼歷史
MCYMercury General CorpCOM3,726$32.8 萬<0.1%+3,726新進歷史
PCTYPaylocity Holding CorpCOM3,013$32.6 萬<0.1%−14,391−82.7%減碼歷史
BRZEBraze, Inc.Stock13,771$32.5 萬<0.1%−4,774−25.7%減碼歷史
DJCODaily Journal CorpCOM674$32.5 萬<0.1%+674新進歷史
IVTInvenTrust Properties Corp.COM NEW10,636$32.4 萬<0.1%+5,516+107.7%加碼歷史
KIMKimco Realty CorpCOM14,325$32.2 萬<0.1%+14,325新進歷史
AUGOAura Minerals Inc.SHS3,927$32.0 萬<0.1%−55,779−93.4%減碼歷史
BMBLBumble Inc.COM CL A97,901$31.9 萬<0.1%+94,244+2,577.1%加碼歷史
CTRICenturi Holdings, Inc.COM SHS10,906$31.9 萬<0.1%+10,906新進歷史
VanEck Semiconductor ETF92189F676ETF827$31.7 萬<0.1%+253+44.1%加碼–
VGZVista Gold CorpCOM NEW161,765$31.7 萬<0.1%+161,765新進歷史
AEISAdvanced Energy Industries IncCOM982$31.7 萬<0.1%+982新進歷史
SXTSensient Technologies CorpCOM3,664$31.7 萬<0.1%−1,715−31.9%減碼歷史
AMRCAmeresco, Inc.CL A12,399$31.6 萬<0.1%+12,399新進歷史
KGCKinross Gold CorpCOM10,338$31.6 萬<0.1%+10,338新進歷史
APPSDigital Turbine, Inc.COM NEW109,278$31.5 萬<0.1%+14,099+14.8%加碼歷史
REXRex American Resources CorpCOM6,888$31.4 萬<0.1%+2,246+48.4%加碼歷史
TALTAL Education GroupSPONSORED ADS27,603$31.4 萬<0.1%+27,603新進歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS22,430$31.3 萬<0.1%−86,106−79.3%減碼歷史
NOGNorthern Oil & Gas, Inc.COM10,706$31.3 萬<0.1%−42,358−79.8%減碼歷史
BDCBelden Inc.COM2,724$31.3 萬<0.1%+2,724新進歷史
DOLEDole plcORD SHS21,867$31.2 萬<0.1%−81,963−78.9%減碼歷史
DINOHF Sinclair CorpCOM5,005$31.2 萬<0.1%−61,316−92.5%減碼歷史
NGSNatural Gas Services Group IncCOM8,274$31.2 萬<0.1%+8,274新進歷史
TREXTrex Co IncCOM8,531$31.1 萬<0.1%−138,048−94.2%減碼歷史
STVNStevanato Group S.p.A.ORD SHS22,578$31.0 萬<0.1%+22,031+4,027.6%加碼歷史
INRInfinity Natural Resources, Inc.COM CL A17,629$31.0 萬<0.1%+10,671+153.4%加碼歷史
UFPTUfp Technologies IncCOM1,594$30.9 萬<0.1%+1,594新進歷史
COHUCohu IncCOM10,016$30.7 萬<0.1%+2,302+29.8%加碼歷史
NBNiocorp Developments LtdCOM NEW68,697$30.6 萬<0.1%+59,751+667.9%加碼歷史
BETABETA Technologies, Inc.COM SHS CL A20,583$30.3 萬<0.1%+20,583新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock14,101$30.2 萬<0.1%+14,101新進歷史
GRDNGuardian Pharmacy Services, Inc.CL A8,008$30.2 萬<0.1%−8,913−52.7%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM38,594$30.1 萬<0.1%+4,647+13.7%加碼歷史
PLGOPelagos Insurance Capital LtdCOM15,765$30.1 萬<0.1%−63,930−80.2%減碼歷史
WDFCWD 40 CoCOM1,474$30.1 萬<0.1%+1,474新進歷史
FOURShift4 Payments, Inc.CL A6,846$29.9 萬<0.1%−2,755−28.7%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS42,070$29.8 萬<0.1%+42,070新進歷史
REXRRexford Industrial Realty, Inc.COM9,093$29.8 萬<0.1%+8,253+982.5%加碼歷史
DPZDominos Pizza IncCOM828$29.7 萬<0.1%−194−19.0%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM91,775$29.6 萬<0.1%−20,494−18.3%減碼歷史
MSCIMSCI Inc.Stock545$29.4 萬<0.1%−10,032−94.8%減碼歷史
TTWOTake Two Interactive Software IncCOM1,486$29.3 萬<0.1%+1,486新進歷史
TPBTurning Point Brands, Inc.COM3,376$29.3 萬<0.1%+3,376新進歷史
KRUSKura Sushi USA, Inc.CL A COM4,198$29.3 萬<0.1%+4,198新進歷史
PKEPark Aerospace CorpCOM10,619$29.1 萬<0.1%+10,619新進歷史
VYXNCR Voyix CorpCOM45,348$28.7 萬<0.1%+45,348新進歷史
IMKTAIngles Markets IncCL A3,188$28.7 萬<0.1%−4,682−59.5%減碼歷史
PDPagerDuty, Inc.COM46,111$28.6 萬<0.1%+9,698+26.6%加碼歷史
CCRNCross Country Healthcare IncCOM30,323$28.5 萬<0.1%−3,189−9.5%減碼歷史
BFHBread Financial Holdings, Inc.COM3,792$28.4 萬<0.1%+3,792新進歷史
ROGRogers CorpCOM2,643$28.4 萬<0.1%+2,643新進歷史
SVMSilvercorp Metals IncCOM26,303$28.2 萬<0.1%−648,157−96.1%減碼歷史
VIKViking Holdings LtdORD SHS3,819$28.1 萬<0.1%−219,228−98.3%減碼歷史
JBLUJetBlue Airways CorpCOM63,039$27.9 萬<0.1%−164,366−72.3%減碼歷史
NMRNomura Holdings IncSPONSORED ADR35,268$27.8 萬<0.1%+35,268新進歷史
UNPUnion Pacific CorpStock1,145$27.8 萬<0.1%−6,303−84.6%減碼歷史
YORWYork Water CoCOM9,110$27.7 萬<0.1%+9,110新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,804$27.7 萬<0.1%+2,662+1,874.6%加碼–
GLDGGoldMining Inc.COM232,605$27.7 萬<0.1%+131,901+131.0%加碼歷史
CAMTCamtek LtdORD1,824$27.7 萬<0.1%−8,823−82.9%減碼歷史
ALKAlaska Air Group, Inc.COM7,508$27.6 萬<0.1%+7,508新進歷史
TPCTutor Perini CorpCOM3,550$27.4 萬<0.1%−13,766−79.5%減碼歷史
BRSLBrightstar Lottery PLCSHS USD21,325$27.2 萬<0.1%−207,494−90.7%減碼歷史
LARLithium Argentina AGStock40,612$27.1 萬<0.1%−21,422−34.5%減碼歷史
AEOAmerican Eagle Outfitters IncCOM16,226$27.1 萬<0.1%+16,226新進歷史
MAXMediaAlpha, Inc.CL A29,119$27.1 萬<0.1%+29,119新進歷史
HAFCHanmi Financial CorpCOM NEW10,263$27.1 萬<0.1%−5,344−34.2%減碼歷史
GROYGold Royalty Corp.COMMON SHARES75,372$27.0 萬<0.1%−187,875−71.4%減碼歷史
UVSPUnivest Financial CorpCOM7,829$26.8 萬<0.1%+2,382+43.7%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK14,712$26.7 萬<0.1%+2,173+17.3%加碼歷史
PNTGPennant Group, Inc.COM8,718$26.6 萬<0.1%−5,294−37.8%減碼歷史
VTEXVtexSHS CL A66,354$26.5 萬<0.1%−21,946−24.9%減碼歷史
FMNBFarmers National Banc CorpCOM20,143$26.5 萬<0.1%+20,143新進歷史
APLSApellis Pharmaceuticals, Inc.COM6,567$26.4 萬<0.1%+959+17.1%加碼歷史
GOODGladstone Commercial CorpCOM22,985$26.3 萬<0.1%+14,712+177.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,490$26.3 萬<0.1%−3,240−41.9%減碼歷史
IIINInsteel Industries IncCOM7,809$26.2 萬<0.1%−204−2.5%減碼歷史
SGSweetgreen, Inc.COM CL A50,265$26.1 萬<0.1%+37,301+287.7%加碼歷史
SCCOSouthern Copper CorpStock1,515$26.1 萬<0.1%+1,515新進歷史
HTLDHeartland Express IncCOM24,970$26.0 萬<0.1%+24,967+832,233.3%加碼歷史
TMETencent Music Entertainment GroupSPON ADS27,875$25.9 萬<0.1%−9,543−25.5%減碼歷史

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