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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
INVInnventure, Inc.COM14,430$5.64 萬<0.1%+14,430新進歷史
SHLSShoals Technologies Group, Inc.CL A8,533$5.61 萬<0.1%+8,533新進歷史
WINAWinmark CorpCOM131$5.60 萬<0.1%+131新進歷史
BRCBBlack Rock Coffee Bar, Inc.CL A4,272$5.52 萬<0.1%−6,779−61.3%減碼歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK4,449$5.51 萬<0.1%+4,409+11,022.5%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM2,350$5.49 萬<0.1%+1,161+97.6%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A953$5.39 萬<0.1%+953新進歷史
FOXFFox Factory Holding CorpCOM3,212$5.29 萬<0.1%−4,061−55.8%減碼歷史
VERAVera Therapeutics, Inc.CL A1,313$5.28 萬<0.1%−4,596−77.8%減碼歷史
ABRArbor Realty Trust IncCOM6,796$5.24 萬<0.1%+6,796新進歷史
STAAStaar Surgical CoCOM PAR $0.012,789$5.22 萬<0.1%+2,789新進歷史
LYTSLsi Industries IncCOM2,766$5.14 萬<0.1%+2,766新進歷史
ROIVRoivant Sciences Ltd.SHS1,855$5.14 萬<0.1%−751−28.8%減碼歷史
NXTNextpower Inc.Stock421$5.08 萬<0.1%+421新進歷史
ECXECARX Holdings Inc.CLASS A ORD50,502$4.94 萬<0.1%+6,873+15.8%加碼歷史
ARRYArray Technologies, Inc.COM SHS6,819$4.93 萬<0.1%−86,478−92.7%減碼歷史
XZOExzeo Group, Inc.COM SHS3,325$4.88 萬<0.1%+3,256+4,718.8%加碼歷史
LODEComstock Inc.COM SHS15,533$4.74 萬<0.1%+15,533新進歷史
EVGOEVgo Inc.CL A COM27,505$4.73 萬<0.1%+27,505新進歷史
AVTRAvantor, Inc.COM5,977$4.69 萬<0.1%−218,217−97.3%減碼歷史
SHOOSteven Madden, Ltd.COM1,375$4.66 萬<0.1%+1,375新進歷史
RPDRapid7, Inc.COM8,398$4.63 萬<0.1%+8,398新進歷史
MXLMaxlinear, IncCOM2,639$4.59 萬<0.1%−74,174−96.6%減碼歷史
MBINMerchants BancorpCOM1,069$4.59 萬<0.1%−2,802−72.4%減碼歷史
DFHDream Finders Homes, Inc.COM CL A3,286$4.57 萬<0.1%−27,183−89.2%減碼歷史
QSIQuantum-Si IncCOM CL A58,461$4.52 萬<0.1%+58,461新進歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW10,334$4.42 萬<0.1%−3,965−27.7%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW2,285$4.38 萬<0.1%−30,671−93.1%減碼歷史
WAFDWafd IncStock1,389$4.36 萬<0.1%+1,389新進歷史
EVTLVertical Aerospace Ltd.SHS NEW19,158$4.23 萬<0.1%+16,025+511.5%加碼歷史
VREXVarex Imaging CorpCOM3,972$4.21 萬<0.1%+3,972新進歷史
SENSSenseonics Holdings, Inc.COM6,240$4.16 萬<0.1%−18,309−74.6%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES10,594$4.11 萬<0.1%−29,422−73.5%減碼歷史
CTSCTS CorpCOM843$4.03 萬<0.1%+843新進歷史
KEKimball Electronics, Inc.Stock1,690$4.00 萬<0.1%+1,690新進歷史
NUVLNuvalent, Inc.COM390$4.00 萬<0.1%+390新進歷史
ESTCElastic N.V.ORD SHS799$3.99 萬<0.1%−97,420−99.2%減碼歷史
EONREON Resources Inc.COM CL A48,110$3.99 萬<0.1%+48,110新進歷史
LZLegalzoom.com, Inc.COM6,903$3.91 萬<0.1%−64,394−90.3%減碼歷史
SRRKScholar Rock Holding CorpCOM794$3.90 萬<0.1%+33+4.3%加碼歷史
OMEROmeros CorpCOM3,650$3.85 萬<0.1%−3,570−49.4%減碼歷史
AMTXAemetis, IncCOM NEW11,976$3.82 萬<0.1%+11,976新進歷史
SERVServe Robotics Inc.COM4,496$3.79 萬<0.1%−15,166−77.1%減碼歷史
AEVAAeva Technologies, Inc.COM NEW2,827$3.72 萬<0.1%+2,827新進歷史
ABVXAbivax S.A.SPONSORED ADS332$3.70 萬<0.1%−143−30.1%減碼歷史
DXPEDXP Enterprises IncCOM NEW260$3.63 萬<0.1%+260新進歷史
MLABMesa Laboratories IncCOM409$3.62 萬<0.1%−1,686−80.5%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM1,429$3.54 萬<0.1%+548+62.2%加碼歷史
WWWWolverine World Wide IncCOM2,160$3.53 萬<0.1%−29,399−93.2%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH862$3.49 萬<0.1%+862新進歷史
SSLSasol LtdSPONSORED ADR2,680$3.47 萬<0.1%+2,680新進歷史
KRYSKrystal Biotech, Inc.COM133$3.44 萬<0.1%+47+54.7%加碼歷史
TSSITSS, Inc.COM2,640$3.43 萬<0.1%−63,825−96.0%減碼歷史
CBCCentral Bancompany, Inc.COM CL A1,433$3.43 萬<0.1%+1,433新進歷史
MNTNMNTN, Inc.CL A3,762$3.31 萬<0.1%−28,148−88.2%減碼歷史
SWMRSwarmer, IncCOM SHS684$3.23 萬<0.1%+684新進歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A901$3.21 萬<0.1%−3,150−77.8%減碼歷史
OSISOsi Systems IncCOM120$3.19 萬<0.1%−3,402−96.6%減碼歷史
PLUGPlug Power IncStock13,814$3.12 萬<0.1%+13,814新進歷史
iShares Inc464286301MSCI BELGIUM ETF1,281$3.11 萬<0.1%+1,281新進–
SKWDSkyward Specialty Insurance Group, Inc.COM711$3.11 萬<0.1%−15,314−95.6%減碼歷史
ANABAnaptysbio, IncCOM559$3.10 萬<0.1%+559新進歷史
AGLagilon health, inc.COM NEW3,916$3.10 萬<0.1%+786+25.1%加碼依 1 比 25 拆股換算歷史
PFSIPennyMac Financial Services, Inc.COM352$3.08 萬<0.1%−9,318−96.4%減碼歷史
SFSTSouthern First Bancshares IncCOM563$3.07 萬<0.1%+563新進歷史
NKTRNektar TherapeuticsCOM NEW417$3.00 萬<0.1%+417新進歷史
DEAEasterly Government Properties, Inc.COM SHS1,365$2.93 萬<0.1%−22,734−94.3%減碼歷史
STLNStarling Oncology, Inc.COM9,455$2.90 萬<0.1%+9,455新進歷史
CWKCushman & Wakefield Ltd.COMMON SHARES2,352$2.88 萬<0.1%−17,363−88.1%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM13$2.86 萬<0.1%−21−61.8%減碼歷史
PDYNPalladyne AI Corp.COM NEW4,595$2.79 萬<0.1%−54,159−92.2%減碼歷史
MTWManitowoc Co IncCOM NEW2,367$2.76 萬<0.1%+2,367新進歷史
ABEVAmbev S.A.SPONSORED ADR8,847$2.58 萬<0.1%+8,847新進歷史
GRALGRAIL, Inc.COM496$2.56 萬<0.1%+381+331.3%加碼歷史
RIVNRivian Automotive, Inc.Stock1,632$2.46 萬<0.1%−71,501−97.8%減碼歷史
BKSYBlackSky Technology Inc.CL A NEW972$2.45 萬<0.1%−34,331−97.2%減碼歷史
JELDJELD-WEN Holding, Inc.COM19,634$2.43 萬<0.1%−41,742−68.0%減碼歷史
CRSRCorsair Gaming, Inc.COM4,301$2.39 萬<0.1%−5,504−56.1%減碼歷史
OSPNOneSpan Inc.COM2,204$2.32 萬<0.1%−9,659−81.4%減碼歷史
AIIAmerican Integrity Insurance Group, Inc.COM1,192$2.30 萬<0.1%−8,146−87.2%減碼歷史
FOXFox CorpCL B COM429$2.28 萬<0.1%+429新進歷史
PKXPosco Holdings Inc.SPONSORED ADR382$2.23 萬<0.1%+382新進歷史
MSIFMSC Income Fund, Inc.COM1,783$2.17 萬<0.1%−10,305−85.2%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM921$2.17 萬<0.1%−76−7.6%減碼歷史
NVCRNovoCure LtdORD SHS1,989$2.17 萬<0.1%−236,371−99.2%減碼歷史
DYNDyne Therapeutics, Inc.COM1,098$1.99 萬<0.1%+1,098新進歷史
OBKOrigin Bancorp, Inc.COM475$1.97 萬<0.1%−2,787−85.4%減碼歷史
WGOWinnebago Industries IncCOM631$1.96 萬<0.1%+631新進歷史
SAFESafehold Inc.COM1,443$1.95 萬<0.1%−32,964−95.8%減碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK4,709$1.95 萬<0.1%+3,772+402.6%加碼歷史
VZLAVizsla Silver Corp.COM NEW5,907$1.95 萬<0.1%−135,365−95.8%減碼歷史
TMQTrilogy Metals Inc.COM5,427$1.95 萬<0.1%−81,483−93.8%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR1,717$1.94 萬<0.1%+160+10.3%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM1,264$1.93 萬<0.1%+1,264新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR2,398$1.89 萬<0.1%+2,398新進歷史
BTUPeabody Energy CorpCOM560$1.85 萬<0.1%−174,158−99.7%減碼歷史
MYGNMyriad Genetics IncCOM4,030$1.81 萬<0.1%+4,030新進歷史
OXMOxford Industries IncCOM466$1.79 萬<0.1%−21,026−97.8%減碼歷史
NVMINova Ltd.COM40$1.74 萬<0.1%−13,812−99.7%減碼歷史
AKBAAkebia Therapeutics, Inc.COM12,095$1.68 萬<0.1%+12,095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