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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,893
較 2026 年第 1 季 +243
總值
$25.4 億
較 2026 年第 1 季 +$9,126 萬 (+3.7%)
申報日
2026/8/12
SEC
Quantbot Technologies LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TRUPTrupanion, Inc.COM3,599$8.91 萬<0.1%+3,599新進歷史
LFMDLifeMD, Inc.COM21,619$8.93 萬<0.1%+3,055+16.5%加碼歷史
ALGMAllegro Microsystems, Inc.COM1,284$8.94 萬<0.1%−1,146−47.2%減碼歷史
SMGScotts Miracle-Gro CoStock1,315$8.96 萬<0.1%+1,315新進歷史
NAGENiagen Bioscience, Inc.COM NEW28,265$9.02 萬<0.1%−91,408−76.4%減碼歷史
CTEVClaritev CorpCL A NEW2,657$9.06 萬<0.1%−6,725−71.7%減碼歷史
ASMAvino Silver & Gold Mines LtdCOM14,309$9.07 萬<0.1%+14,309新進歷史
WNCWabash National CorpCOM6,740$9.10 萬<0.1%−12,253−64.5%減碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES2,694$9.13 萬<0.1%+2,694新進歷史
COURCoursera, Inc.COM16,708$9.42 萬<0.1%−402,596−96.0%減碼歷史
MANUManchester United plcORD CL A4,127$9.46 萬<0.1%+4,127新進歷史
SFBSServisFirst Bancshares, Inc.COM1,093$9.48 萬<0.1%−7,573−87.4%減碼歷史
SLDBSolid Biosciences Inc.COM NEW9,635$9.63 萬<0.1%+8,635+863.5%加碼歷史
PAYSPaysign, Inc.COM11,821$9.68 萬<0.1%+11,821新進歷史
PLTKPlaytika Holding Corp.COM26,072$9.70 萬<0.1%−18,456−41.4%減碼歷史
HHyatt Hotels CorpCOM CL A501$9.71 萬<0.1%+501新進歷史
CCCCC4 Therapeutics, Inc.COM STK20,827$9.73 萬<0.1%+20,827新進歷史
SMRNuscale Power CorpCL A COM9,731$9.76 萬<0.1%−41,749−81.1%減碼歷史
XPROExpro LtdCOM6,619$9.78 萬<0.1%+6,619新進歷史
EVTLVertical Aerospace Ltd.SHS NEW56,295$9.80 萬<0.1%+37,137+193.8%加碼歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS6,483$9.80 萬<0.1%−15,947−71.1%減碼歷史
RSIRush Street Interactive, Inc.COM3,296$9.80 萬<0.1%−151,824−97.9%減碼歷史
BKNGBooking Holdings Inc.Stock552$9.84 萬<0.1%−773−58.3%減碼依 25 比 1 拆股換算歷史
AQSTAquestive Therapeutics, Inc.COM23,707$9.86 萬<0.1%−79,739−77.1%減碼歷史
DISWalt Disney CoStock1,030$9.91 萬<0.1%−4,123−80.0%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A12,353$9.93 萬<0.1%+1,185+10.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A3,461$9.99 萬<0.1%−3,731−51.9%減碼歷史
ECOOkeanis Eco Tankers Corp.SHS2,001$10.0 萬<0.1%−2,251−52.9%減碼歷史
TCMDTactile Systems Technology IncCOM3,389$10.1 萬<0.1%+3,389新進歷史
EVMNEvommune, Inc.COM SHS7,640$10.2 萬<0.1%+7,640新進歷史
SWKSSkyworks Solutions, Inc.Stock1,501$10.2 萬<0.1%−57,153−97.4%減碼歷史
CTSCTS CorpCOM1,570$10.2 萬<0.1%+727+86.2%加碼歷史
NYTNew York Times CoCL A1,465$10.3 萬<0.1%+1,465新進歷史
AORTArtivion, Inc.COM4,570$10.3 萬<0.1%+4,288+1,520.6%加碼歷史
EGBNEagle Bancorp IncCOM3,637$10.3 萬<0.1%−53,668−93.7%減碼歷史
ACMAecomCOM1,485$10.4 萬<0.1%−43,857−96.7%減碼歷史
KOSKosmos Energy Ltd.COM49,642$10.5 萬<0.1%−1,182,270−96.0%減碼歷史
CNXNPC Connection IncCOM1,437$10.5 萬<0.1%−183−11.3%減碼歷史
NEXANexa Resources S.A.COM8,593$10.5 萬<0.1%−29,765−77.6%減碼歷史
VVXV2X, Inc.COM1,412$10.5 萬<0.1%−32,831−95.9%減碼歷史
AMCXAMC Global Media Inc.CL A10,576$10.6 萬<0.1%+10,576新進歷史
GCOGenesco IncCOM3,147$10.6 萬<0.1%+3,147新進歷史
ERASErasca, Inc.COM5,806$10.6 萬<0.1%−17,420−75.0%減碼歷史
DRHDiamondRock Hospitality CoCOM8,736$10.6 萬<0.1%+8,736新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS2,250$10.6 萬<0.1%−14,962−86.9%減碼歷史
AIVApartment Investment & Management CoCL A36,166$10.7 萬<0.1%+36,166新進歷史
ICLRIcon PLCCOM623$10.8 萬<0.1%+623新進歷史
BXCBlueLinx Holdings Inc.COM NEW1,757$10.9 萬<0.1%−1,899−51.9%減碼歷史
PWRQuanta Services, Inc.COM151$10.9 萬<0.1%+151新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW2,935$10.9 萬<0.1%+463+18.7%加碼歷史
TBLATaboola.com Ltd.ORD SHS21,873$10.9 萬<0.1%−37,616−63.2%減碼歷史
CYHCommunity Health Systems IncCOM33,069$11.0 萬<0.1%+33,069新進歷史
OSSOne Stop Systems, Inc.COM6,082$11.1 萬<0.1%+6,082新進歷史
ABNBAirbnb, Inc.Stock774$11.1 萬<0.1%−12,182−94.0%減碼歷史
VKTXViking Therapeutics, Inc.COM2,848$11.1 萬<0.1%+2,848新進歷史
LFSTLifeStance Health Group, Inc.COM10,381$11.1 萬<0.1%+10,381新進歷史
ODDOddity Tech LtdSHS CL A7,374$11.2 萬<0.1%+7,374新進歷史
PTCTPTC Therapeutics, Inc.COM1,369$11.2 萬<0.1%+1,369新進歷史
CBLLCeribell, Inc.COM5,754$11.2 萬<0.1%−2,324−28.8%減碼歷史
GTNGray Media, IncCOM28,239$11.2 萬<0.1%+28,239新進歷史
ENPHEnphase Energy, Inc.Stock2,282$11.2 萬<0.1%+2,282新進歷史
FERFerrovial N.V.ORD SHS1,638$11.2 萬<0.1%−16,327−90.9%減碼歷史
GOLDGold.com, Inc.COM2,703$11.2 萬<0.1%+2,703新進歷史
KRYSKrystal Biotech, Inc.COM305$11.3 萬<0.1%+172+129.3%加碼歷史
GLXYGalaxy Digital Inc.CL A4,192$11.5 萬<0.1%+4,192新進歷史
TDYTeledyne Technologies IncCOM172$11.5 萬<0.1%+172新進歷史
SHLSShoals Technologies Group, Inc.CL A11,591$11.5 萬<0.1%+3,058+35.8%加碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES9,127$11.5 萬<0.1%+9,127新進歷史
PTCPTC Inc.Stock1,012$11.5 萬<0.1%+1,012新進歷史
UAMYUnited States Antimony CorpCOM15,936$11.6 萬<0.1%+15,936新進歷史
CABACabaletta Bio, Inc.COM37,208$11.6 萬<0.1%+37,208新進歷史
ABBVAbbVie Inc.Stock464$11.7 萬<0.1%+464新進歷史
YUMCYum China Holdings, Inc.COM2,868$11.7 萬<0.1%−113,770−97.5%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM757$11.9 萬<0.1%−16,038−95.5%減碼歷史
VLOValero Energy CorpStock457$11.9 萬<0.1%−1,721−79.0%減碼歷史
NHPNational Healthcare Properties, Inc.COM CLASS A8,157$11.9 萬<0.1%+8,157新進歷史
DBXDropbox, Inc.CL A4,387$12.1 萬<0.1%+4,387新進歷史
BTEBaytex Energy Corp.COM30,163$12.1 萬<0.1%−1,135,298−97.4%減碼歷史
RCReady Capital CorpCOM69,768$12.2 萬<0.1%+3,785+5.7%加碼歷史
GMABGenmab A/SSPONSORED ADS4,449$12.2 萬<0.1%+613+16.0%加碼歷史
RUNSunrun Inc.COM9,351$12.5 萬<0.1%−54,727−85.4%減碼歷史
HTZHertz Global Holdings, IncCOM NEW55,361$12.5 萬<0.1%−408,004−88.1%減碼歷史
LAESSEALSQ CorpORD SHS39,947$12.6 萬<0.1%+39,947新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,753$12.6 萬<0.1%−11,875−81.2%減碼歷史
PAHCPhibro Animal Health CorpCL A COM4,045$12.7 萬<0.1%−617−13.2%減碼歷史
QXOQXO, Inc.COM NEW7,374$12.7 萬<0.1%−49,048−86.9%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,452$12.8 萬<0.1%+572+65.0%加碼依 5 比 1 拆股換算–
CTRICenturi Holdings, Inc.COM SHS4,239$12.8 萬<0.1%−6,667−61.1%減碼歷史
VIKViking Holdings LtdORD SHS1,225$12.8 萬<0.1%−2,594−67.9%減碼歷史
INNSummit Hotel Properties, Inc.COM18,298$12.8 萬<0.1%+18,298新進歷史
MAINMain Street Capital CORPCEF2,475$12.8 萬<0.1%−86,267−97.2%減碼歷史
SCLStepan CoCOM2,313$12.9 萬<0.1%−6,502−73.8%減碼歷史
BTUPeabody Energy CorpCOM5,577$12.9 萬<0.1%+5,017+895.9%加碼歷史
ACDCProFrac Holding Corp.CLASS A COM22,577$13.1 萬<0.1%+22,577新進歷史
PCORProcore Technologies, Inc.COM3,233$13.1 萬<0.1%+3,233新進歷史
ALOYRealloys Inc.COM9,139$13.2 萬<0.1%+9,139新進歷史
CMPXCompass Therapeutics, Inc.COM60,826$13.3 萬<0.1%+60,106+8,348.1%加碼歷史
OLPXOlaplex Holdings, Inc.COM65,022$13.3 萬<0.1%+65,022新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A10,133$13.4 萬<0.1%−14,188−58.3%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW9,118$13.5 萬<0.1%+7,069+345.0%加碼歷史

2026 年第 1 季之後清倉（474 檔）

2026 年第 1 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 474 檔。

Quantbot Technologies LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
TOLToll Brothers, Inc.COM73,589$1,004 萬0.4%歷史
METMetlife IncStock141,436$1,000 萬0.4%歷史
ECLEcolab Inc.Stock36,748$977.6 萬0.4%歷史
WCNWaste Connections, Inc.COM48,161$782.3 萬0.3%歷史
ADPAutomatic Data Processing IncStock37,287$757.6 萬0.3%歷史
UNHUnitedHealth Group IncStock27,021$731.2 萬0.3%歷史
XYLXylem Inc.COM58,386$697.7 萬0.3%歷史
VTRVentas, Inc.REIT83,140$679.9 萬0.3%歷史
BPBP PLCADR137,145$644.6 萬0.3%歷史
HBANHuntington Bancshares IncCOM368,536$576.8 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM36,619$569.5 萬0.2%歷史
TUTelus CorpCOM434,329$557.2 萬0.2%歷史
MASIMasimo CorpCOM27,425$487.8 萬0.2%歷史
NTRSNorthern Trust CorpCOM34,580$482.6 萬0.2%歷史
MRPMillrose Properties, Inc.COM CL A164,681$461.1 萬0.2%歷史
CBSHCommerce Bancshares IncStock86,717$426.6 萬0.2%歷史
HOLXHologic IncCOM54,883$414.9 萬0.2%歷史
OLNOLIN CorpStock136,618$406.2 萬0.2%歷史
SPGSimon Property Group Inc.REIT21,405$399.3 萬0.2%歷史
FOXAFox CorpCL A COM67,455$393.9 萬0.2%歷史
AFGAmerican Financial Group IncCOM30,758$392.8 萬0.2%歷史
MIAXMiami International Holdings, Inc.COM96,009$373.7 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK199,025$339.1 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR37,591$338.2 萬0.1%歷史
DOOBRP Inc.COM SUN VTG44,221$317.6 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR45,622$316.5 萬0.1%歷史
TXTTextron IncCOM34,748$304.3 萬0.1%歷史
RKLBRocket Lab CorpCOM47,292$303.7 萬0.1%歷史
CHYMChime Financial, Inc.COM SHS CL A153,944$288.3 萬0.1%歷史
ATENA10 Networks, Inc.Stock124,535$287.9 萬0.1%歷史
SAROStandardAero, Inc.COM109,712$283.4 萬0.1%歷史
CVLTCommvault Systems IncCOM36,337$283.0 萬0.1%歷史
QUBTQuantum Computing Inc.COM411,048$281.6 萬0.1%歷史
LOGILogitech International S.A.SHS30,684$279.6 萬0.1%歷史
ALSumisho Air Lease CorpCL A41,352$268.5 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A42,629$261.5 萬0.1%歷史
QBTSD-Wave Quantum Inc.Stock178,874$258.1 萬0.1%歷史
DOCUDocuSign, Inc.Stock53,827$255.2 萬0.1%歷史
RLIRli CorpCOM44,131$251.7 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,707$251.1 萬0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,050$249.9 萬0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM47,043$248.0 萬0.1%歷史
AMHAmerican Homes 4 RentCL A87,058$243.1 萬0.1%歷史
INODInnodata IncCOM NEW59,883$231.3 萬0.1%歷史
GILGildan Activewear Inc.Stock41,187$229.2 萬0.1%歷史
HBMHudbay Minerals Inc.COM109,273$228.4 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF18,056$224.5 萬0.1%–
GTLBGitlab Inc.CLASS A COM101,026$218.6 萬0.1%歷史
RESRPC IncCOM293,449$207.8 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock14,303$206.8 萬0.1%歷史
AMCRAmcor plcCOM NEW52,006$206.7 萬0.1%歷史
CVICVR Energy IncCOM60,575$203.8 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS39,294$201.9 萬0.1%歷史
MOG.AMoog Inc.CL A6,847$200.4 萬0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM80,079$200.3 萬0.1%歷史
CARTMaplebear Inc.COM52,443$196.5 萬0.1%歷史
MBLYMobileye Global Inc.Stock274,221$188.4 萬0.1%歷史
BULLWebull CorpORD SHS384,414$184.5 萬0.1%歷史
GDDYGoDaddy Inc.CL A22,164$183.2 萬0.1%歷史
VGVenture Global, Inc.COM CL A115,697$182.3 萬0.1%歷史
NINisource Inc.COM38,923$181.6 萬0.1%歷史
THGHanover Insurance Group, Inc.COM10,334$179.1 萬0.1%歷史
MPMP Materials Corp.COM CL A37,068$178.9 萬0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS16,676$178.2 萬0.1%歷史
EBAYeBay IncCOM19,142$174.2 萬0.1%歷史
WYNNWynn Resorts LtdCOM16,995$172.6 萬0.1%歷史
CFGCitizens Financial Group IncCOM28,611$171.6 萬0.1%歷史
BBYBest Buy Co IncStock26,514$170.2 萬0.1%歷史
MATMattel IncCOM116,186$168.8 萬0.1%歷史
AMGNAmgen IncStock4,760$167.5 萬0.1%歷史
LIILennox International IncCOM3,581$166.2 萬0.1%歷史
CCICrown Castle Inc.REIT19,094$155.3 萬0.1%歷史
BOXBox IncCL A65,637$155.2 萬0.1%歷史
QLYSQualys, Inc.COM17,586$154.5 萬0.1%歷史
CPTCamden Property TrustREIT15,634$152.7 萬0.1%歷史
URIUnited Rentals, Inc.COM2,082$151.7 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock10,582$144.0 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM59,943$143.0 萬0.1%歷史
SKYTSkyWater Technology, LLCCOM51,315$140.7 萬0.1%歷史
PEverpure, Inc.CL A23,416$138.2 萬0.1%歷史
AVBAvalonbay Communities IncCOM8,289$135.4 萬0.1%歷史
STKLSunOpta Inc.COM203,935$132.1 萬0.1%歷史
AMBAAmbarella IncSHS25,225$129.8 萬0.1%歷史
TMCTMC the metals Co Inc.COM276,867$129.3 萬0.1%歷史
CHWYChewy, Inc.CL A47,545$128.4 萬0.1%歷史
SIGISelective Insurance Group IncCOM16,851$127.0 萬0.1%歷史
PRLBProto Labs IncCOM20,782$118.5 萬<0.1%歷史
FIGSFIGS, Inc.CL A79,490$117.4 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM39,150$115.3 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM6,940$114.5 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A109,846$114.0 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF12,719$112.8 萬<0.1%–
HSTMHealthstream IncCOM54,180$112.2 萬<0.1%歷史
EWBCEast West Bancorp IncCOM10,450$111.6 萬<0.1%歷史
NIQNIQ Global Intelligence plcORDINARY SHARES97,647$111.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM26,477$109.3 萬<0.1%歷史
NCNOnCino, Inc.COM71,085$106.5 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM165,003$106.3 萬<0.1%歷史
EGOEldorado Gold CorpCOM30,912$106.1 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF44,218$102.1 萬<0.1%–