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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
ESNTEssent Group Ltd.COM5,043$32.4 萬<0.1%−43,282−89.6%減碼歷史
EMBCEmbecta Corp.Stock99,752$32.5 萬<0.1%+99,752新進歷史
GTXGarrett Motion Inc.Stock8,997$32.6 萬<0.1%+8,997新進歷史
EVHEvolent Health, Inc.CL A60,221$32.6 萬<0.1%−210,317−77.7%減碼歷史
KDKyndryl Holdings, Inc.Stock28,982$32.8 萬<0.1%+28,982新進歷史
EVGOEVgo Inc.CL A COM171,651$32.8 萬<0.1%+144,146+524.1%加碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK81,863$32.9 萬<0.1%+77,154+1,638.4%加碼歷史
MRXMarex Group LtdORD5,426$33.1 萬<0.1%+5,426新進歷史
DCOMDime Commercial Bancshares, Inc.COM8,179$33.2 萬<0.1%+8,179新進歷史
STLAStellantis N.V.SHS58,228$33.4 萬<0.1%−282,611−82.9%減碼歷史
GAUGaliano Gold Inc.COM178,851$33.4 萬<0.1%+178,851新進歷史
ABEVAmbev S.A.SPONSORED ADR106,963$33.6 萬<0.1%+98,116+1,109.0%加碼歷史
KSSKOHLS CorpStock18,969$33.6 萬<0.1%−237,171−92.6%減碼歷史
MAMAMama's Creations, Inc.COM18,893$33.7 萬<0.1%−24,409−56.4%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,850$33.8 萬<0.1%+3,850新進–
FFord Motor CoStock24,467$34.0 萬<0.1%−15,891−39.4%減碼歷史
ARHSArhaus, Inc.COM CL A40,453$34.1 萬<0.1%−15,056−27.1%減碼歷史
BURBurford Capital LtdORD SHS83,084$34.1 萬<0.1%−8,589−9.4%減碼歷史
CRGYCrescent Energy CoCL A COM34,726$34.1 萬<0.1%+34,726新進歷史
EROEro Copper Corp.COM12,780$34.2 萬<0.1%−14,516−53.2%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM34,296$34.3 萬<0.1%+34,296新進歷史
OCULOcular Therapeutix, IncCOM34,966$34.3 萬<0.1%−37,431−51.7%減碼歷史
CLBKColumbia Financial, Inc.COM16,286$34.6 萬<0.1%+16,286新進歷史
SBSISouthside Bancshares IncCOM9,895$34.8 萬<0.1%+9,895新進歷史
GRPNGroupon, Inc.COM NEW14,523$34.9 萬<0.1%−33,024−69.5%減碼歷史
COLMColumbia Sportswear CoCOM5,656$35.0 萬<0.1%−5,177−47.8%減碼歷史
CAICaris Life Sciences, Inc.COM19,675$35.1 萬<0.1%+15,820+410.4%加碼歷史
ETSYEtsy IncCOM4,662$35.1 萬<0.1%+4,662新進歷史
FCBCFirst Community Bankshares IncCOM7,978$35.4 萬<0.1%+7,978新進歷史
FETForum Energy Technologies, Inc.COM7,059$35.5 萬<0.1%+772+12.3%加碼歷史
SWIMLatham Group, Inc.COM54,904$35.5 萬<0.1%+54,904新進歷史
TAKTakeda Pharmaceutical Co LtdADR22,193$35.6 萬<0.1%+22,193新進歷史
IBMInternational Business Machines CorpStock1,267$35.6 萬<0.1%+1,267新進歷史
LUVSouthwest Airlines CoCOM6,939$35.7 萬<0.1%−47,672−87.3%減碼歷史
ALKSAlkermes plc.SHS6,829$35.8 萬<0.1%+6,829新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,219$35.8 萬<0.1%+1,219新進歷史
PLAYDave & Buster's Entertainment, Inc.COM31,488$35.9 萬<0.1%−7,019−18.2%減碼歷史
MPTMedical Properties Trust IncCOM78,557$36.3 萬<0.1%+78,557新進歷史
GFSGLOBALFOUNDRIES Inc.Stock4,416$36.4 萬<0.1%+4,416新進歷史
JOEST JOE CoCOM5,831$36.5 萬<0.1%−9,389−61.7%減碼歷史
KYIVKyivstar Group Ltd.ORD SHS22,632$36.6 萬<0.1%+22,632新進歷史
EPREpr PropertiesCOM SH BEN INT6,310$36.6 萬<0.1%−17,033−73.0%減碼歷史
PDSPrecision Drilling CorpCOM NEW4,819$36.9 萬<0.1%−17,359−78.3%減碼歷史
SHBIShore Bancshares IncCOM16,114$37.0 萬<0.1%+5,041+45.5%加碼歷史
MNSTMonster Beverage CorpCOM3,851$37.0 萬<0.1%−71,946−94.9%減碼歷史
ALGNAlign Technology IncCOM2,199$37.1 萬<0.1%+2,199新進歷史
FDXFedEx CorpStock1,187$37.2 萬<0.1%−5,806−83.0%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD12,628$37.3 萬<0.1%+7,780+160.5%加碼歷史
TRTootsie Roll Industries IncCOM9,426$37.3 萬<0.1%+7,007+289.7%加碼歷史
TIGOMillicom International Cellular SACOM STK4,138$37.6 萬<0.1%+4,138新進歷史
BNTXBioNTech SESPONSORED ADS4,058$37.8 萬<0.1%+3,972+4,618.6%加碼歷史
BZHBeazer Homes USA IncCOM NEW13,495$37.9 萬<0.1%+13,495新進歷史
OGCOceanaGold CorpCOM15,150$38.0 萬<0.1%+15,150新進歷史
TFXTeleflex IncCOM3,006$38.1 萬<0.1%−9,209−75.4%減碼歷史
CNMCore & Main, Inc.CL A7,904$38.1 萬<0.1%−37,375−82.5%減碼歷史
IONSIonis Pharmaceuticals IncCOM4,812$38.2 萬<0.1%+4,812新進歷史
TNKTeekay Tankers Ltd.CL A5,905$38.3 萬<0.1%+5,905新進歷史
WCCWesco International IncCOM1,109$38.3 萬<0.1%+1,109新進歷史
EGYVaalco Energy IncCOM NEW75,583$38.4 萬<0.1%−31,895−29.7%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0113,385$38.4 萬<0.1%+10,596+379.9%加碼歷史
APPSDigital Turbine, Inc.COM NEW29,868$38.5 萬<0.1%−79,410−72.7%減碼歷史
FRHCFreedom Holding Corp.COM2,957$38.6 萬<0.1%+2,957新進歷史
HOVHovnanian Enterprises IncCL A NEW2,722$38.8 萬<0.1%+2,722新進歷史
ONDSOndas Inc.COM NEW47,100$38.8 萬<0.1%−96,232−67.1%減碼歷史
MITKMitek Systems IncCOM NEW19,428$39.1 萬<0.1%+19,428新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS29,809$39.2 萬<0.1%+29,809新進歷史
CCEPCoca-Cola Europacific Partners plcSHS3,971$39.7 萬<0.1%−14,588−78.6%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,507$39.9 萬<0.1%−1,157−43.4%減碼–
VTSVitesse Energy, Inc.COMMON STOCK25,301$39.9 萬<0.1%+10,589+72.0%加碼歷史
EFCEllington Financial Inc.COM29,328$39.9 萬<0.1%+29,328新進歷史
NGSNatural Gas Services Group IncCOM9,309$40.2 萬<0.1%+1,035+12.5%加碼歷史
UNTYUnity Bancorp IncCOM6,846$40.2 萬<0.1%+6,846新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR1,208$40.3 萬<0.1%+225+22.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock15,133$40.3 萬<0.1%−201,578−93.0%減碼歷史
TDGTransDigm Group INCCOM303$40.4 萬<0.1%+303新進歷史
NESRNational Energy Services Reunited Corp.SHS13,503$40.4 萬<0.1%−26,605−66.3%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS26,999$40.4 萬<0.1%+26,999新進歷史
ATLCAtlanticus Holdings CorpCOM3,962$40.5 萬<0.1%+3,962新進歷史
iShares S&P 500 Growth ETF464287309ETF2,946$40.5 萬<0.1%+2,946新進–
SNXTD Synnex CorpCOM1,519$40.6 萬<0.1%+1,519新進歷史
TWTradeweb Markets Inc.Stock4,079$40.7 萬<0.1%+4,079新進歷史
THOThor Industries IncCOM5,410$40.7 萬<0.1%+5,410新進歷史
CMCCommercial Metals CoStock6,491$40.7 萬<0.1%+6,491新進歷史
RZLVRezolve AI PLCORD SHS129,354$40.7 萬<0.1%+129,354新進歷史
REIRing Energy, Inc.COM379,896$41.0 萬<0.1%−21,316−5.3%減碼歷史
OOMAOoma IncCOM21,364$41.1 萬<0.1%+20,673+2,991.8%加碼歷史
MIDDMIDDLEBY CorpCOM2,390$41.1 萬<0.1%+465+24.2%加碼歷史
SENEASeneca Foods CorpCL A2,367$41.2 萬<0.1%−80−3.3%減碼歷史
TLNTalen Energy CorpCOM1,075$41.3 萬<0.1%+1,075新進歷史
EFXTEnerflex Ltd.COM16,858$41.3 萬<0.1%−14,467−46.2%減碼歷史
HPPHudson Pacific Properties, Inc.COM27,210$41.3 萬<0.1%−11,918−30.5%減碼歷史
NICENICE Ltd.SPONSORED ADR4,560$41.4 萬<0.1%+4,560新進歷史
QDELQuidelOrtho CorpCOM23,945$41.9 萬<0.1%+14,364+149.9%加碼歷史
CBANColony Bankcorp IncCOM20,889$42.0 萬<0.1%+20,889新進歷史
NPNeptune Insurance Holdings Inc.CL A13,352$42.1 萬<0.1%+13,352新進歷史
MOVMovado Group IncCOM10,708$42.1 萬<0.1%+10,708新進歷史
UROYUranium Royalty Corp.COM151,467$42.1 萬<0.1%+115,959+326.6%加碼歷史
WRLDWorld Acceptance CorpCOM1,883$42.1 萬<0.1%−1,690−47.3%減碼歷史
KODKEastman Kodak CoCOM NEW45,666$42.2 萬<0.1%+5,916+14.9%加碼歷史
ENLTEnlight Renewable Energy Ltd.SHS4,767$42.4 萬<0.1%+4,766+476,600.0%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%–