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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
HUTHut 8 Corp.COM1,168$13.5 萬<0.1%−152−11.5%減碼歷史
DEAEasterly Government Properties, Inc.COM SHS5,432$13.5 萬<0.1%+4,067+297.9%加碼歷史
GLBEGlobal-E Online Ltd.SHS3,902$13.6 萬<0.1%−57,845−93.7%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM253$13.6 萬<0.1%+253新進歷史
DSPViant Technology Inc.COM CL A10,739$13.6 萬<0.1%+10,739新進歷史
NABLN-able, Inc.COMMON STOCK37,058$13.6 萬<0.1%−5,607−13.1%減碼歷史
DNUTKrispy Kreme, Inc.COM38,633$13.6 萬<0.1%−3,337−8.0%減碼歷史
CAGConagra Brands Inc.Stock10,170$13.7 萬<0.1%+10,170新進歷史
SRTAStrata Critical Medical, Inc.CL A COM26,064$13.7 萬<0.1%−22,382−46.2%減碼歷史
NRIMNorthrim Bancorp IncCOM4,963$13.8 萬<0.1%−9,510−65.7%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK807$13.8 萬<0.1%+807新進歷史
CLColgate Palmolive CoStock1,504$13.8 萬<0.1%−32,067−95.5%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,255$13.8 萬<0.1%−17,953−88.8%減碼–
ALTAltimmune, Inc.COM NEW45,632$13.9 萬<0.1%+45,632新進歷史
OTTROtter Tail CorpCOM1,546$13.9 萬<0.1%−16,533−91.4%減碼歷史
JCAPJefferson Capital, Inc.COM7,171$14.0 萬<0.1%−2,593−26.6%減碼歷史
VSTMVerastem, Inc.COM NEW36,639$14.0 萬<0.1%+35,378+2,805.6%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,974$14.1 萬<0.1%−15,446−72.1%減碼歷史
PRKSUnited Parks & Resorts Inc.COM2,963$14.1 萬<0.1%+2,963新進歷史
MOSMosaic CoCOM6,682$14.2 萬<0.1%−28,727−81.1%減碼歷史
GROYGold Royalty Corp.COMMON SHARES51,703$14.3 萬<0.1%−23,669−31.4%減碼歷史
GABCGerman American Bancorp, Inc.Stock3,022$14.3 萬<0.1%+3,022新進歷史
VCELVericel CorpCOM3,228$14.4 萬<0.1%+3,195+9,681.8%加碼歷史
MPTIM-tron Industries, Inc.COM1,451$14.4 萬<0.1%+1,451新進歷史
BLDRBuilders FirstSource, Inc.Stock1,615$14.5 萬<0.1%+1,615新進歷史
SUZSuzano S.A.SPON ADS18,742$14.5 萬<0.1%−42,576−69.4%減碼歷史
NEOGNeogen CorpCOM16,238$14.6 萬<0.1%−10,405−39.1%減碼歷史
REALTheRealReal, Inc.COM12,386$14.6 萬<0.1%+12,386新進歷史
iShares Tr464287549EXPND TEC SC ETF894$14.6 萬<0.1%−977−52.2%減碼–
INRInfinity Natural Resources, Inc.COM CL A11,625$14.8 萬<0.1%−6,004−34.1%減碼歷史
AGXArgan IncStock185$14.8 萬<0.1%+185新進歷史
HTBHomeTrust Bancshares, Inc.COM2,964$14.8 萬<0.1%+2,964新進歷史
Vanguard Energy ETF92204A306ETF987$14.8 萬<0.1%+987新進–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM4,779$14.8 萬<0.1%+4,760+25,052.6%加碼歷史
TASKTaskUs, Inc.CLASS A COM31,793$14.9 萬<0.1%−719−2.2%減碼歷史
TBBBBBB Foods IncCL A COM3,573$14.9 萬<0.1%+3,573新進歷史
FVRRFiverr International Ltd.ORD SHS14,433$14.9 萬<0.1%−8,594−37.3%減碼歷史
REYNReynolds Consumer Products Inc.COM5,580$15.0 萬<0.1%+801+16.8%加碼歷史
VISNVistance Networks, Inc.COM11,774$15.0 萬<0.1%−130,546−91.7%減碼歷史
HIWHighwoods Properties, Inc.COM5,000$15.1 萬<0.1%+5,000新進歷史
WITWipro LtdSPON ADR 1 SH67,124$15.1 萬<0.1%+67,124新進歷史
IRONDisc Medicine, Inc.COM2,090$15.3 萬<0.1%+2,090新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF412$15.3 萬<0.1%−1,588−79.4%減碼–
SONOSonos IncCOM11,440$15.5 萬<0.1%+11,440新進歷史
IIINInsteel Industries IncCOM5,139$15.5 萬<0.1%−2,670−34.2%減碼歷史
RBCAARepublic Bancorp IncCL A1,723$15.6 萬<0.1%+1,723新進歷史
TENXTenax Therapeutics, Inc.COM NEW10,735$15.6 萬<0.1%+10,735新進歷史
ABEOAbeona Therapeutics Inc.COM NEW25,349$15.7 萬<0.1%+25,349新進歷史
RNGRRanger Energy Services, Inc.COM CL A9,828$15.7 萬<0.1%−9,407−48.9%減碼歷史
OSWOnespaworld Holdings LtdCOM5,599$15.8 萬<0.1%+5,599新進歷史
WTTRSelect Water Solutions, Inc.CL A COM7,916$15.8 萬<0.1%+6,652+526.3%加碼歷史
VRRMVerra Mobility CorpCL A COM STK37,223$15.8 萬<0.1%+37,223新進歷史
CIFRCipher Digital Inc.COM6,528$16.0 萬<0.1%+430+7.1%加碼歷史
MSIMotorola Solutions, Inc.Stock386$16.0 萬<0.1%+91+30.8%加碼歷史
TDSTelephone & Data Systems IncCOM NEW4,353$16.1 萬<0.1%+1,355+45.2%加碼歷史
INSMINSMED IncCOM PAR $.011,520$16.2 萬<0.1%+1,520新進歷史
EQBKEquity Bancshares IncCOM CL A3,319$16.3 萬<0.1%+681+25.8%加碼歷史
TMETencent Music Entertainment GroupSPON ADS19,627$16.4 萬<0.1%−8,248−29.6%減碼歷史
ETONEton Pharmaceuticals, Inc.COM4,550$16.5 萬<0.1%−3,237−41.6%減碼歷史
WASHWashington Trust Bancorp IncCOM4,538$16.6 萬<0.1%+4,538新進歷史
SITCSITE Centers Corp.COM41,716$16.6 萬<0.1%+41,716新進歷史
CIBGrupo Cibest S.A.SPON ADS2,086$16.6 萬<0.1%+2,086新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A6,236$16.6 萬<0.1%+6,236新進歷史
EPCEdgewell Personal Care CoCOM6,196$16.6 萬<0.1%+6,196新進歷史
BWXTBWX Technologies, Inc.COM857$16.7 萬<0.1%+565+193.5%加碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS9,584$16.7 萬<0.1%−35,737−78.9%減碼歷史
BGSB&G Foods, Inc.COM41,949$16.7 萬<0.1%+2,089+5.2%加碼歷史
MHOM/I Homes, Inc.COM1,039$16.7 萬<0.1%−23,289−95.7%減碼歷史
BURLBurlington Stores, Inc.COM528$16.7 萬<0.1%+528新進歷史
DVNDevon Energy CorpStock4,064$16.8 萬<0.1%−31,989−88.7%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS3,727$16.8 萬<0.1%+3,727新進歷史
SPTSprout Social, Inc.COM CL A22,570$17.0 萬<0.1%+22,570新進歷史
FORForestar Group Inc.COM5,389$17.1 萬<0.1%+5,389新進歷史
ATECAlphatec Holdings, Inc.COM NEW19,796$17.1 萬<0.1%+19,796新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,522$17.2 萬<0.1%−61,570−80.9%減碼歷史
GOLFAcushnet Holdings Corp.COM1,448$17.2 萬<0.1%+1,448新進歷史
HRZNHorizon Technology Finance CorpCOM36,325$17.2 萬<0.1%+17,552+93.5%加碼歷史
BH.ABiglari Holdings Inc.COM STK CL A82$17.3 萬<0.1%−181−68.8%減碼歷史
LODEComstock Inc.COM SHS41,599$17.3 萬<0.1%+26,066+167.8%加碼歷史
THFFFirst Financial CorpStock2,251$17.4 萬<0.1%+2,251新進歷史
DNTHDianthus Therapeutics, Inc.COM1,789$17.4 萬<0.1%−1,264−41.4%減碼歷史
NPKNational Presto Industries IncCOM1,398$17.5 萬<0.1%+1,376+6,254.5%加碼歷史
PGCPeapack Gladstone Financial CorpCOM3,709$17.6 萬<0.1%−2,140−36.6%減碼歷史
AXTAAxalta Coating Systems Ltd.COM5,140$17.6 萬<0.1%+5,140新進歷史
EVEXEve Holding, Inc.COM70,541$17.7 萬<0.1%−127,088−64.3%減碼歷史
LIFLife360, Inc.COM3,214$17.8 萬<0.1%+3,214新進歷史
ALGAlamo Group IncCOM1,082$17.8 萬<0.1%+1,082新進歷史
SDGRSchrodinger, Inc.COM11,031$17.9 萬<0.1%+10,651+2,802.9%加碼歷史
ESTCElastic N.V.ORD SHS3,159$18.0 萬<0.1%+2,360+295.4%加碼歷史
VERIVeritone, Inc.COM131,955$18.1 萬<0.1%+131,955新進歷史
LILAKLiberty Latin America Ltd.COM CL C23,233$18.1 萬<0.1%+23,233新進歷史
BKTIBK Technologies CorpCOM NEW2,124$18.3 萬<0.1%+2,124新進歷史
TDOCTeladoc Health, Inc.COM21,816$18.5 萬<0.1%−64,188−74.6%減碼歷史
CDPCopt Defense PropertiesREIT5,101$18.6 萬<0.1%+4,736+1,297.5%加碼歷史
BLBDBlue Bird CorpCOM2,351$18.6 萬<0.1%−14,727−86.2%減碼歷史
JBLJabil IncStock484$18.7 萬<0.1%+484新進歷史
UUUUEnergy Fuels IncCOM NEW12,877$18.7 萬<0.1%+3,875+43.0%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,914$18.7 萬<0.1%−23,776−63.1%減碼歷史
MODModine Manufacturing CoCOM701$18.7 萬<0.1%+701新進歷史
STUBStubHub Holdings, Inc.CL A14,558$18.7 萬<0.1%−26,061−64.2%減碼歷史

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%–