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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
NEMNEWMONT CorpStock6,952$75.3 萬<0.1%+6,952新進歷史
AAONAaon, Inc.COM PAR $0.0049,088$75.2 萬<0.1%+9,088新進歷史
GTEGran Tierra Energy Inc.COMMON STOCK83,734$75.1 萬<0.1%+83,734新進歷史
NBHCNational Bank Holdings CorpCL A19,083$74.7 萬<0.1%+15,769+475.8%加碼歷史
LUMNLumen Technologies, Inc.Stock106,816$74.2 萬<0.1%+106,816新進歷史
HAFNHafnia LtdCOMMON STOCK97,672$74.2 萬<0.1%+75,734+345.2%加碼歷史
IFSIntercorp Financial Services Inc.SHS14,776$74.2 萬<0.1%−7,173−32.7%減碼歷史
POWLPowell Industries IncStock1,370$74.1 萬<0.1%+1,370新進歷史
LNCLincoln National CorpCOM20,827$73.9 萬<0.1%+16,002+331.6%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS88,464$73.4 萬<0.1%+88,464新進歷史
UVVUniversal CorpCOM13,917$73.3 萬<0.1%+11,041+383.9%加碼歷史
NDSNNordson CorpCOM2,746$73.1 萬<0.1%+1,060+62.9%加碼歷史
HCCWarrior Met Coal, Inc.COM7,836$73.0 萬<0.1%+7,836新進歷史
TENBTenable Holdings, Inc.COM43,065$72.8 萬<0.1%−106,869−71.3%減碼歷史
EROEro Copper Corp.COM27,296$72.8 萬<0.1%−156,221−85.1%減碼歷史
FTVFortive CorpStock13,088$72.4 萬<0.1%+13,088新進歷史
DEODiageo PLCSPON ADR NEW9,718$72.4 萬<0.1%+9,718新進歷史
HSYHershey CoCOM3,479$72.3 萬<0.1%−17,798−83.6%減碼歷史
BKUBankUnited, Inc.COM16,015$72.3 萬<0.1%+16,015新進歷史
PTONPeloton Interactive, Inc.CL A COM166,978$71.6 萬<0.1%−112,908−40.3%減碼歷史
HUBGHub Group, Inc.CL A19,854$71.6 萬<0.1%+19,854新進歷史
RIOTRiot Platforms, Inc.COM57,882$71.5 萬<0.1%+57,882新進歷史
ADTNADTRAN Holdings, Inc.COM56,800$71.5 萬<0.1%+45,989+425.4%加碼歷史
CHCOCity Holding CoCOM5,976$71.4 萬<0.1%+5,976新進歷史
APLEApple Hospitality REIT, Inc.REIT61,934$71.3 萬<0.1%+14,617+30.9%加碼歷史
WPMWheaton Precious Metals Corp.COM5,430$71.1 萬<0.1%+5,430新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,412$71.1 萬<0.1%+2,971+86.3%加碼–
CLSKCleanspark, Inc.COM NEW83,335$70.9 萬<0.1%−48,610−36.8%減碼歷史
WSOWatsco IncCOM1,943$70.7 萬<0.1%−6,224−76.2%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR37,690$70.4 萬<0.1%+37,690新進歷史
CAECae IncCOM27,005$70.3 萬<0.1%+27,005新進歷史
MDUMdu Resources Group IncStock33,839$70.1 萬<0.1%+33,839新進歷史
FELEFranklin Electric Co IncCOM7,604$70.1 萬<0.1%−14,854−66.1%減碼歷史
JJSFJ&J Snack Foods CorpCOM8,835$70.0 萬<0.1%−1,265−12.5%減碼歷史
AAUCAllied Gold CorpCOM NEW22,490$69.8 萬<0.1%−74,100−76.7%減碼歷史
PRUPrudential Financial IncStock7,121$69.6 萬<0.1%+7,121新進歷史
TREELendingTree, Inc.COM16,219$69.5 萬<0.1%+16,219新進歷史
AMBPArdagh Metal Packaging S.A.SHS170,408$69.0 萬<0.1%+150,639+762.0%加碼歷史
GXOGXO Logistics, Inc.Stock13,276$68.8 萬<0.1%+13,276新進歷史
AMNAmn Healthcare Services IncCOM37,508$68.8 萬<0.1%+37,508新進歷史
OIO-I Glass, Inc.COM65,347$68.7 萬<0.1%−213,220−76.5%減碼歷史
EGYVaalco Energy IncCOM NEW107,478$68.1 萬<0.1%+71,266+196.8%加碼歷史
WKWorkiva IncCOM CL A11,415$68.1 萬<0.1%+10,962+2,419.9%加碼歷史
MMSIMerit Medical Systems IncCOM9,860$68.0 萬<0.1%+9,860新進歷史
LYGLloyds Banking Group plcSPONSORED ADR135,103$68.0 萬<0.1%−1,769−1.3%減碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS45,321$67.8 萬<0.1%+33,422+280.9%加碼歷史
LOBLive Oak Bancshares, Inc.COM20,487$67.8 萬<0.1%−17,405−45.9%減碼歷史
INGMIngram Micro Holding CorpCOM29,057$67.7 萬<0.1%+21,304+274.8%加碼歷史
BWLPBW LPG LtdCOM38,968$67.7 萬<0.1%+25,068+180.3%加碼歷史
OBEObsidian Energy Ltd.COM71,357$67.6 萬<0.1%+71,357新進歷史
MGPIMGP Ingredients IncCOM36,725$67.5 萬<0.1%+12,246+50.0%加碼歷史
YUMYum Brands IncStock4,333$67.4 萬<0.1%+4,333新進歷史
CAKECheesecake Factory IncCOM12,298$67.3 萬<0.1%−56,585−82.1%減碼歷史
BXBlackstone Inc.COM5,835$67.1 萬<0.1%+5,835新進歷史
JBSSSanfilippo John B & Son IncCOM8,439$66.9 萬<0.1%+2,909+52.6%加碼歷史
MAMAMama's Creations, Inc.COM43,302$66.4 萬<0.1%+140+0.3%加碼歷史
THRThermon Group Holdings, Inc.COM13,133$66.2 萬<0.1%+13,110+57,000.0%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK17,203$66.1 萬<0.1%+3,234+23.2%加碼歷史
ULUnilever PLCSPON ADR NEW11,544$65.8 萬<0.1%+11,544新進歷史
EFXTEnerflex Ltd.COM31,325$65.5 萬<0.1%−25,539−44.9%減碼歷史
LQDALiquidia CorpCOM NEW17,294$65.3 萬<0.1%−25,215−59.3%減碼歷史
ASTLAlgoma Steel Group Inc.COM157,928$65.2 萬<0.1%+30,081+23.5%加碼歷史
HTBKHeritage Commerce CorpCOM52,163$65.1 萬<0.1%+52,163新進歷史
SAHSonic Automotive IncCL A9,483$65.0 萬<0.1%+5,497+137.9%加碼歷史
CNRCore Natural Resources, Inc.COM SHS6,208$65.0 萬<0.1%−3,413−35.5%減碼歷史
NWPXNWPX Infrastructure, Inc.COM8,333$64.9 萬<0.1%+8,333新進歷史
LINCLincoln Educational Services CorpCOM15,944$64.9 萬<0.1%+15,944新進歷史
IOSPInnospec Inc.COM8,780$64.1 萬<0.1%+4,677+114.0%加碼歷史
WENWendy's CoStock91,995$63.9 萬<0.1%−6,581−6.7%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR51,593$63.6 萬<0.1%−97,870−65.5%減碼歷史
PAXPatria Investments LtdCOM CL A50,445$63.6 萬<0.1%+28,057+125.3%加碼歷史
UNFIUnited Natural Foods IncCOM14,099$63.5 萬<0.1%−5,628−28.5%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
SFBSServisFirst Bancshares, Inc.COM8,666$63.1 萬<0.1%−4,167−32.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,000$62.8 萬<0.1%+2,000新進–
ADArray Digital Infrastructure, Inc.COM13,590$62.7 萬<0.1%+11,766+645.1%加碼歷史
IBTAIbotta, Inc.CLASS A COM SHS20,870$62.5 萬<0.1%+20,870新進歷史
LYFTLyft, Inc.CL A COM46,928$62.4 萬<0.1%−65,556−58.3%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,664$62.3 萬<0.1%+2,664新進–
TICTIC Solutions, Inc.COM94,459$62.2 萬<0.1%+94,459新進歷史
GPKGraphic Packaging Holding CoCOM62,473$62.1 萬<0.1%+46,387+288.4%加碼歷史
RVMDRevolution Medicines, Inc.COM6,367$61.9 萬<0.1%+6,367新進歷史
EVHEvolent Health, Inc.CL A270,538$61.7 萬<0.1%+270,538新進歷史
CHTRCharter Communications, Inc.CL A2,847$61.5 萬<0.1%−1,222−30.0%減碼歷史
NWNNorthwest Natural Holding CoCOM11,538$61.4 萬<0.1%+11,538新進歷史
REIRing Energy, Inc.COM401,212$61.4 萬<0.1%+401,212新進歷史
SUZSuzano S.A.SPON ADS61,318$61.4 萬<0.1%+61,318新進歷史
OCULOcular Therapeutix, IncCOM72,397$61.3 萬<0.1%+72,397新進歷史
CARAvis Budget Group, Inc.COM4,204$61.3 萬<0.1%−12,621−75.0%減碼歷史
iShares Tr464287556ISHARES BIOTECH3,631$61.3 萬<0.1%−3,369−48.1%減碼–
NSPInsperity, Inc.COM22,518$60.9 萬<0.1%+4,516+25.1%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A106,675$60.8 萬<0.1%+94,649+787.0%加碼歷史
TNETTrinet Group, Inc.COM16,585$60.4 萬<0.1%−119−0.7%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK26,094$60.2 萬<0.1%+26,094新進歷史
COLMColumbia Sportswear CoCOM10,833$59.4 萬<0.1%+10,833新進歷史
ZETAZeta Global Holdings Corp.CL A37,089$59.0 萬<0.1%+37,089新進歷史
WKCWorld Kinect CorpCOM25,329$58.4 萬<0.1%+13,988+123.3%加碼歷史
QGENQiagen N.V.ORD SHARES14,565$58.3 萬<0.1%+14,565新進歷史
HWCHancock Whitney CorpCOM9,157$58.2 萬<0.1%+9,157新進歷史
ALITAlight, Inc. / DelawareCOM CL A998,286$58.2 萬<0.1%−72,920−6.8%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