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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
STRAStrategic Education, Inc.COM3,269$25.0 萬<0.1%+2,434+291.5%加碼歷史
iShares Semiconductor ETF464287523ETF392$25.1 萬<0.1%−7,019−94.7%減碼–
CLVTClarivate PLCORD SHS116,482$25.2 萬<0.1%+82,293+240.7%加碼歷史
NSSCNapco Security Technologies, IncStock6,636$25.2 萬<0.1%+4,821+265.6%加碼歷史
FLNGFlex LNG Ltd.SHS9,002$25.3 萬<0.1%+9,002新進歷史
UFPTUfp Technologies IncCOM954$25.3 萬<0.1%−640−40.2%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW18,267$25.4 萬<0.1%+18,267新進歷史
KVYOKlaviyo, Inc.COM SER A16,829$25.4 萬<0.1%−3,620−17.7%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM50,666$25.4 萬<0.1%+50,666新進歷史
CYTKCytokinetics IncCOM NEW2,991$25.5 萬<0.1%+2,991新進歷史
NBHCNational Bank Holdings CorpCL A5,761$25.6 萬<0.1%−13,322−69.8%減碼歷史
INVAInnoviva, Inc.COM11,272$25.6 萬<0.1%−28,135−71.4%減碼歷史
AAUCAllied Gold CorpCOM NEW10,811$25.7 萬<0.1%−11,679−51.9%減碼歷史
MBWMMercantile Bank CorpCOM4,487$25.8 萬<0.1%+1,341+42.6%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG6,648$25.8 萬<0.1%+6,648新進歷史
CSCOCisco Systems, Inc.Stock2,224$26.1 萬<0.1%+2,224新進歷史
LSCCLattice Semiconductor CorpCOM1,715$26.2 萬<0.1%+1,715新進歷史
DUOTDuos Technologies Group, Inc.COM21,873$26.2 萬<0.1%+21,873新進歷史
MECMayville Engineering Company, Inc.COM7,027$26.3 萬<0.1%+7,027新進歷史
LAZLazard, Inc.COM6,284$26.4 萬<0.1%+6,284新進歷史
BBNXBeta Bionics, Inc.COM16,819$26.4 萬<0.1%−24,476−59.3%減碼歷史
DMCDel Monte CorpORD9,492$26.5 萬<0.1%−64−0.7%減碼歷史
RNWReNew Energy Global plcCL A SHS42,424$26.5 萬<0.1%+21,773+105.4%加碼歷史
ACTEnact Holdings, Inc.COM5,812$26.6 萬<0.1%+5,812新進歷史
GOODGladstone Commercial CorpCOM21,624$26.6 萬<0.1%−1,361−5.9%減碼歷史
LOBLive Oak Bancshares, Inc.COM6,519$26.6 萬<0.1%−13,968−68.2%減碼歷史
CCChemours CoStock12,980$26.6 萬<0.1%−8,206−38.7%減碼歷史
PIPRPiper Sandler CompaniesCOM NEW3,690$26.7 萬<0.1%+3,690新進歷史
DCODucommun IncCOM1,443$26.7 萬<0.1%−165−10.3%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A42,955$26.8 萬<0.1%+41,519+2,891.3%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW141,709$26.9 萬<0.1%+141,709新進歷史
KLARKlarna Group plcStock13,371$27.1 萬<0.1%+13,371新進歷史
MAXMediaAlpha, Inc.CL A21,568$27.1 萬<0.1%−7,551−25.9%減碼歷史
AWRAmerican States Water CoCOM3,287$27.2 萬<0.1%−11,353−77.5%減碼歷史
ELANElanco Animal Health IncCOM11,041$27.2 萬<0.1%−9,543−46.4%減碼歷史
MGPIMGP Ingredients IncCOM15,536$27.2 萬<0.1%−21,189−57.7%減碼歷史
DCHDauch CorpCOM50,452$27.3 萬<0.1%+50,452新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW75,215$27.4 萬<0.1%−370,482−83.1%減碼歷史
OSKOshkosh CorpCOM1,789$27.5 萬<0.1%+1,789新進歷史
INDIindie Semiconductor, Inc.CLASS A COM61,179$27.5 萬<0.1%−30,596−33.3%減碼歷史
ACVAACV Auctions Inc.COM CL A38,258$27.5 萬<0.1%−44,789−53.9%減碼歷史
HBCPHome Bancorp, Inc.COM4,017$27.5 萬<0.1%+4,017新進歷史
ALNTAllient IncCOM2,679$27.6 萬<0.1%−3,828−58.8%減碼歷史
TDUPThredUp Inc.CL A40,341$27.6 萬<0.1%+40,341新進歷史
NVMINova Ltd.COM509$27.6 萬<0.1%+469+1,172.5%加碼歷史
PENNPENN Entertainment, Inc.COM12,959$27.7 萬<0.1%−197,645−93.8%減碼歷史
DNNDenison Mines Corp.COM90,609$27.7 萬<0.1%+90,609新進歷史
BLCOBausch & Lomb CorpCOMMON SHARES16,784$27.8 萬<0.1%+11,545+220.4%加碼歷史
HELEHelen of Troy LtdStock9,578$27.8 萬<0.1%+9,578新進歷史
HNSTHonest Company, Inc.COM76,097$27.9 萬<0.1%+18,928+33.1%加碼歷史
FTKFlotek Industries IncCOM NEW11,899$28.0 萬<0.1%−8,784−42.5%減碼歷史
VIAVia Transportation, Inc.COM CL A15,474$28.1 萬<0.1%−93,500−85.8%減碼歷史
BIRKBirkenstock Holding plcCOM SHS6,567$28.3 萬<0.1%+6,567新進歷史
IMOImperial Oil LtdCOM NEW2,530$28.3 萬<0.1%+2,530新進歷史
FRSHFreshworks Inc.Stock28,079$28.4 萬<0.1%−128,244−82.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,305$28.4 萬<0.1%−14,394−73.1%減碼–
CODICompass Diversified HoldingsSH BEN INT26,746$28.5 萬<0.1%+19,032+246.7%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK6,982$28.5 萬<0.1%+6,982新進歷史
iShares Tr464287721U.S. TECH ETF1,134$28.6 萬<0.1%−11,879−91.3%減碼–
IBCPIndependent Bank CorpCOM NEW7,956$28.7 萬<0.1%+6,139+337.9%加碼歷史
ASPNAspen Aerogels IncCOM45,432$28.8 萬<0.1%+40,909+904.5%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM4,579$28.8 萬<0.1%−8,942−66.1%減碼歷史
FSKFS KKR Capital CorpCOM27,460$28.8 萬<0.1%−5,788−17.4%減碼歷史
CLPTClearPoint Neuro, Inc.COM16,182$28.9 萬<0.1%+8,789+118.9%加碼歷史
JBGSJBG Smith PropertiesCOM19,692$28.9 萬<0.1%+19,692新進歷史
ITGartner IncCOM2,229$28.9 萬<0.1%−6,344−74.0%減碼歷史
BTGB2GOLD CorpCOM77,354$28.9 萬<0.1%−304,671−79.8%減碼歷史
EFSCEnterprise Financial Services CorpCOM4,414$29.1 萬<0.1%−6,264−58.7%減碼歷史
PODDInsulet CorpStock1,912$29.1 萬<0.1%−13,183−87.3%減碼歷史
LQDALiquidia CorpCOM NEW3,666$29.2 萬<0.1%−13,628−78.8%減碼歷史
SLPSimulations Plus, Inc.COM15,974$29.2 萬<0.1%−16,910−51.4%減碼歷史
LILi Auto Inc.SPONSORED ADS24,920$29.3 萬<0.1%+24,920新進歷史
SMPStandard Motor Products, Inc.Stock7,531$29.3 萬<0.1%+5,330+242.2%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM13,744$29.5 萬<0.1%−2,227−13.9%減碼歷史
ULTAUlta Beauty, Inc.Stock654$29.5 萬<0.1%+654新進歷史
NXQuanex Building Products CORPCOM15,960$29.7 萬<0.1%−40,163−71.6%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS45,856$29.8 萬<0.1%+3,786+9.0%加碼歷史
CRICarters IncCOM7,255$29.9 萬<0.1%+7,255新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR10,246$30.0 萬<0.1%+7,772+314.1%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS63,356$30.0 萬<0.1%−107,052−62.8%減碼歷史
SHAZSharonAI Holdings Inc.COM CL A3,551$30.1 萬<0.1%+3,551新進歷史
BSACBanco Santander ChileSP ADR REP COM9,132$30.1 萬<0.1%+9,132新進歷史
STAGSTAG Industrial, Inc.COM8,010$30.5 萬<0.1%+1,473+22.5%加碼歷史
GRCGorman Rupp CoCOM3,331$30.6 萬<0.1%+2,160+184.5%加碼歷史
CASYCaseys General Stores IncCOM386$30.7 萬<0.1%+386新進歷史
HHHHoward Hughes Holdings Inc.COM4,318$30.9 萬<0.1%+4,318新進歷史
CDNACareDx, Inc.COM10,878$31.0 萬<0.1%+10,878新進歷史
DDDuPont de Nemours, Inc.Stock2,286$31.0 萬<0.1%−180−7.3%減碼依 1 比 3 拆股換算歷史
FSUNFirstsun Capital BancorpCOM8,024$31.1 萬<0.1%−6,636−45.3%減碼歷史
INVInnventure, Inc.COM61,505$31.2 萬<0.1%+47,075+326.2%加碼歷史
HUBSHubSpot IncCOM1,726$31.5 萬<0.1%+1,726新進歷史
UPWKUpwork, IncCOM37,795$31.6 萬<0.1%+3,164+9.1%加碼歷史
DINDine Brands Global, Inc.COM8,857$31.8 萬<0.1%+8,857新進歷史
YETIYETI Holdings, Inc.COM6,422$31.8 萬<0.1%−16,963−72.5%減碼歷史
ACELAccel Entertainment, Inc.COM CL A125,384$32.0 萬<0.1%+18,046+245.9%加碼歷史
MURMurphy Oil CorpCOM9,862$32.1 萬<0.1%−82,691−89.3%減碼歷史
SDSandridge Energy IncCOM NEW23,441$32.1 萬<0.1%+23,441新進歷史
ECPGEncore Capital Group IncCOM3,453$32.2 萬<0.1%+3,453新進歷史
EXELExelixis, Inc.COM5,933$32.3 萬<0.1%+5,933新進歷史
COLLCollegium Pharmaceutical, IncCOM8,951$32.4 萬<0.1%−2,729−23.4%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%–