跳到主要內容
Livermore
Livermore
中文EN

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
FBPFirst BancorpCOM NEW27,152$58.0 萬<0.1%−89,364−76.7%減碼歷史
MMYTMakeMyTrip LtdStock15,548$58.0 萬<0.1%+15,548新進歷史
EFSCEnterprise Financial Services CorpCOM10,678$57.8 萬<0.1%−785−6.8%減碼歷史
OPLNOPENLANE, Inc.COM19,789$57.7 萬<0.1%+19,789新進歷史
CLOVClover Health Investments, Corp.COM CL A323,281$56.9 萬<0.1%+281,710+677.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF3,000$56.9 萬<0.1%+3,000新進–
WRNWestern Copper & Gold CorpStock223,962$56.7 萬<0.1%+223,962新進歷史
GRPNGroupon, Inc.COM NEW47,547$56.6 萬<0.1%−66,598−58.3%減碼歷史
ESQEsquire Financial Holdings, Inc.COM5,263$56.6 萬<0.1%+740+16.4%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,146$56.5 萬<0.1%+147+2.1%加碼–
NNENano Nuclear Energy Inc.COM27,513$56.3 萬<0.1%+11,118+67.8%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM8,958$56.2 萬<0.1%+3,054+51.7%加碼歷史
SAMBoston Beer Co IncCL A2,432$56.0 萬<0.1%+2,432新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,406$55.9 萬<0.1%+7,406新進歷史
SMRNuscale Power CorpCL A COM51,480$55.8 萬<0.1%−26,561−34.0%減碼歷史
TACTransalta CorpCOM42,512$55.7 萬<0.1%+18,671+78.3%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS5,441$55.6 萬<0.1%−1,332−19.7%減碼歷史
ARLOArlo Technologies, Inc.COM38,869$55.3 萬<0.1%+38,869新進歷史
CTOCTO Realty Growth, Inc.COM29,751$55.0 萬<0.1%+15,481+108.5%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A6,625$54.9 萬<0.1%+6,625新進歷史
AZTAAzenta, Inc.COM25,954$54.8 萬<0.1%+25,954新進歷史
ENVAEnova International, Inc.COM4,004$54.4 萬<0.1%+2,222+124.7%加碼歷史
PEGPublic Service Enterprise Group IncCOM6,712$54.3 萬<0.1%−8,550−56.0%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW17,054$54.2 萬<0.1%+8,639+102.7%加碼歷史
CSTLCastle Biosciences IncCOM22,060$54.2 萬<0.1%+22,013+46,836.2%加碼歷史
VTOLBristow Group Inc.COM11,549$54.2 萬<0.1%−1,369−10.6%減碼歷史
ATROAstronics CorpCOM8,094$54.0 萬<0.1%−14,584−64.3%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
VLOValero Energy CorpStock2,178$53.8 萬<0.1%−57,171−96.3%減碼歷史
IBEXIBEX LtdSHS NEW20,040$53.7 萬<0.1%+19,523+3,776.2%加碼歷史
UCTTUltra Clean Holdings, Inc.COM8,643$53.7 萬<0.1%−15,015−63.5%減碼歷史
EMAEmera IncCOM10,334$53.6 萬<0.1%+10,334新進歷史
XPXP Inc.CL A28,073$53.5 萬<0.1%+28,073新進歷史
FSUNFirstsun Capital BancorpCOM14,660$53.5 萬<0.1%+6,177+72.8%加碼歷史
LRNStride, Inc.COM6,055$53.4 萬<0.1%+6,055新進歷史
BORRBorr Drilling LtdSHS92,148$53.2 萬<0.1%−259,919−73.8%減碼歷史
RACEFerrari N.V.COM1,564$52.9 萬<0.1%−14,652−90.4%減碼歷史
CRVLCorvel CorpCOM9,681$52.9 萬<0.1%−378−3.8%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW119,673$52.8 萬<0.1%+119,673新進歷史
WDSWoodside Energy Group LtdADR22,098$52.8 萬<0.1%+16,337+283.6%加碼歷史
WTIW&T Offshore IncCOM154,474$52.7 萬<0.1%+154,474新進歷史
NMIHNMI Holdings, Inc.COM13,926$52.2 萬<0.1%−3,241−18.9%減碼歷史
YOUClear Secure, Inc.COM CL A10,756$52.1 萬<0.1%+10,756新進歷史
TEMTempus AI, Inc.CL A11,373$51.4 萬<0.1%+11,373新進歷史
XMTRXometry, Inc.CLASS A COM12,471$50.9 萬<0.1%−7,172−36.5%減碼歷史
PLPlanet Labs PBCCOM CL A18,118$50.6 萬<0.1%+18,118新進歷史
OMABCentral North Airport GroupSPON ADR4,404$50.5 萬<0.1%+4,404新進歷史
PLGPlatinum Group Metals LtdCOM284,815$50.4 萬<0.1%+138,360+94.5%加碼歷史
MWHSOLV Energy, Inc.COM SHS CL A16,731$50.2 萬<0.1%+16,731新進歷史
LBTYALiberty Global Ltd.COM CL A41,529$50.2 萬<0.1%−100,172−70.7%減碼歷史
FWRDForward Air CorpCOM30,017$50.2 萬<0.1%+4,365+17.0%加碼歷史
TWITitan International IncCOM72,481$50.1 萬<0.1%+72,481新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,094$50.0 萬<0.1%+7,094新進歷史
TXTernium S.A.SPONSORED ADS12,412$49.8 萬<0.1%+12,412新進歷史
iShares Tr464288752US HOME CONS ETF5,489$49.7 萬<0.1%+461+9.2%加碼–
DISWalt Disney CoStock5,153$49.7 萬<0.1%+5,153新進歷史
GRBKGreen Brick Partners, Inc.COM7,701$49.6 萬<0.1%+2,565+49.9%加碼歷史
USAUU.S. Gold Corp.COM NEW32,462$49.3 萬<0.1%+27,923+615.2%加碼歷史
VALEVale S.A.SPONSORED ADS30,969$49.3 萬<0.1%−20,789−40.2%減碼歷史
ELANElanco Animal Health IncCOM20,584$49.3 萬<0.1%+20,584新進歷史
REZIResideo Technologies, Inc.Stock14,601$49.2 萬<0.1%−20,909−58.9%減碼歷史
ONTOOnto Innovation Inc.COM2,399$49.2 萬<0.1%+2,399新進歷史
WTRGEssential Utilities, Inc.COM12,211$49.2 萬<0.1%+12,211新進歷史
PRVAPrivia Health Group, Inc.COM23,893$49.1 萬<0.1%+23,893新進歷史
ANDGAndersen Group Inc.CL A18,030$49.0 萬<0.1%+18,030新進歷史
EVEXEve Holding, Inc.COM197,629$49.0 萬<0.1%+197,629新進歷史
BCSBarclays PLCADR23,128$48.9 萬<0.1%−3,143−12.0%減碼歷史
MPCMarathon Petroleum CorpStock2,000$48.8 萬<0.1%−23,052−92.0%減碼歷史
TRINTrinity Capital Inc.COM33,187$48.8 萬<0.1%−45,835−58.0%減碼歷史
CALMCal-Maine Foods IncCOM NEW6,152$48.7 萬<0.1%−2,897−32.0%減碼歷史
SAPSAP SEADR2,832$48.5 萬<0.1%−8,684−75.4%減碼歷史
ALGTAllegiant Travel COCOM5,969$48.4 萬<0.1%+2,137+55.8%加碼歷史
WRLDWorld Acceptance CorpCOM3,573$48.2 萬<0.1%−5,812−61.9%減碼歷史
URBNUrban Outfitters IncCOM7,597$48.1 萬<0.1%−23,129−75.3%減碼歷史
MDLNMedline Inc.COM CL A10,803$48.1 萬<0.1%+10,803新進歷史
AESIAtlas Energy Solutions Inc.COM NEW36,537$47.9 萬<0.1%−19,849−35.2%減碼歷史
AVOMission Produce, Inc.COM34,788$47.9 萬<0.1%+34,788新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,971$47.9 萬<0.1%+1,002+33.7%加碼歷史
GOGrocery Outlet Holding Corp.COM67,737$47.8 萬<0.1%+67,737新進歷史
SCIService Corp InternationalCOM5,748$47.4 萬<0.1%+5,748新進歷史
HDHome Depot, Inc.Stock1,432$47.1 萬<0.1%−20,721−93.5%減碼歷史
TDOCTeladoc Health, Inc.COM86,004$46.9 萬<0.1%+86,004新進歷史
RXSTRxSight, Inc.COM75,780$46.7 萬<0.1%+49,741+191.0%加碼歷史
CCChemours CoStock21,186$46.7 萬<0.1%−28,681−57.5%減碼歷史
RUMRUM Group Inc.Stock91,368$46.6 萬<0.1%−76,361−45.5%減碼歷史
FFord Motor CoStock40,358$46.6 萬<0.1%+40,358新進歷史
PPTAPerpetua Resources Corp.COM16,471$46.3 萬<0.1%+16,471新進歷史
MTHMeritage Homes CORPCOM7,458$46.1 萬<0.1%−67,461−90.0%減碼歷史
BH.ABiglari Holdings Inc.COM STK CL A263$45.8 萬<0.1%+235+839.3%加碼歷史
RALRalliant CorpStock11,001$45.8 萬<0.1%−127,837−92.1%減碼歷史
EEExcelerate Energy, Inc.CL A COM13,686$45.7 萬<0.1%−212−1.5%減碼歷史
YEXTYext, Inc.COM118,463$45.5 萬<0.1%+118,463新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,533$45.4 萬<0.1%−35,097−86.4%減碼–
ISRGIntuitive Surgical IncCOM NEW983$45.3 萬<0.1%+983新進歷史
VPGVishay Precision Group, Inc.COM10,435$45.3 萬<0.1%+10,435新進歷史
PRIPrimerica, Inc.Stock1,795$45.0 萬<0.1%−1,542−46.2%減碼歷史
SDRLSEADRILL LtdCOM9,847$44.8 萬<0.1%+9,847新進歷史
FBINFortune Brands Innovations, Inc.COM11,480$44.7 萬<0.1%+11,480新進歷史
CSGPCostar Group, Inc.COM11,055$44.6 萬<0.1%+11,055新進歷史
DECDiversified Energy CoCOMMON STOCK25,535$44.5 萬<0.1%−28,902−53.1%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