跳到主要內容

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
MKLMarkel Group Inc.COM2,809$548.6 萬0.2%+1,898+208.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS5,651$545.3 萬0.2%−779−12.1%減碼歷史
CAHCardinal Health IncStock22,912$544.3 萬0.2%+2,122+10.2%加碼歷史
AXSAxis Capital Holdings LtdSHS50,643$544.1 萬0.2%+10,935+27.5%加碼歷史
ARWArrow Electronics, Inc.COM25,348$541.0 萬0.2%+23,921+1,676.3%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY72,146$540.3 萬0.2%+72,146新進歷史
MUMicron Technology IncStock4,671$539.2 萬0.2%−13,791−74.7%減碼歷史
WDCWestern Digital CorpCOM8,435$538.8 萬0.2%+773+10.1%加碼歷史
TFCTruist Financial CorpCOM108,051$538.3 萬0.2%+108,051新進歷史
ATIAti IncStock27,156$535.2 萬0.2%+5,524+25.5%加碼歷史
NEENextera Energy IncStock60,812$533.7 萬0.2%+60,812新進歷史
SHWSherwin Williams CoCOM15,458$532.2 萬0.2%+3,333+27.5%加碼歷史
RALRalliant CorpStock71,994$530.1 萬0.2%+60,993+554.4%加碼歷史
CTASCintas CorpStock31,157$529.9 萬0.2%+24,414+362.1%加碼歷史
GOOGLAlphabet Inc.Stock14,780$528.2 萬0.2%−37,623−71.8%減碼歷史
BKUBankUnited, Inc.COM108,119$523.8 萬0.2%+92,104+575.1%加碼歷史
FTNTFortinet, Inc.Stock34,068$523.4 萬0.2%−23,868−41.2%減碼歷史
ENBEnbridge IncStock95,853$519.6 萬0.2%+25,109+35.5%加碼歷史
BANCBanc of California, Inc.COM253,389$517.7 萬0.2%+23,267+10.1%加碼歷史
WALWestern Alliance BancorporationCOM62,783$516.1 萬0.2%−5,412−7.9%減碼歷史
GTLSChart Industries IncCOM24,470$511.3 萬0.2%+24,470新進歷史
IDXXIDEXX Laboratories IncCOM9,631$507.0 萬0.2%+9,631新進歷史
PGProcter & Gamble CoStock34,134$500.5 萬0.2%+34,134新進歷史
ZWSZurn Elkay Water Solutions CorpCOM98,709$498.8 萬0.2%+5,882+6.3%加碼歷史
RRyder System IncCOM18,891$498.3 萬0.2%+17,712+1,502.3%加碼歷史
AMDAdvanced Micro Devices IncStock8,564$497.5 萬0.2%−7,997−48.3%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS55,942$495.6 萬0.2%−23,359−29.5%減碼歷史
RJFRaymond James Financial IncCOM32,510$494.2 萬0.2%−18,548−36.3%減碼歷史
NVTnVent Electric plcSHS29,122$493.9 萬0.2%+5,254+22.0%加碼歷史
KEXKirby CorpCOM35,851$487.5 萬0.2%+35,851新進歷史
GSATGlobalstar, Inc.COM NEW59,870$486.7 萬0.2%+59,870新進歷史
IPInternational Paper CoCOM125,746$479.1 萬0.2%+38,516+44.2%加碼歷史
BBBLACKBERRY LtdCOM378,173$478.4 萬0.2%+378,173新進歷史
ADBEAdobe Inc.Stock23,307$477.8 萬0.2%−15,319−39.7%減碼歷史
PCGPG&E CorpStock283,566$477.0 萬0.2%−52,133−15.5%減碼歷史
iShares Russell 2000 ETF464287655ETF15,868$476.8 萬0.2%+255+1.6%加碼–
AALAmerican Airlines Group Inc.Stock263,834$476.7 萬0.2%+263,834新進歷史
RSGRepublic Services, Inc.COM22,300$475.2 萬0.2%+22,300新進歷史
SLFSun Life Financial IncCOM60,490$474.4 萬0.2%+60,490新進歷史
FNFFidelity National Financial, Inc.COM SHS100,226$472.7 萬0.2%+5,054+5.3%加碼歷史
SMSM Energy CoCOM178,800$466.7 萬0.2%+121,089+209.8%加碼歷史
COFCapital One Financial CorpStock22,940$460.2 萬0.2%+2,512+12.3%加碼歷史
PEPPepsiCo IncStock33,651$455.6 萬0.2%+33,651新進歷史
FIGFigma, Inc.Stock250,918$453.9 萬0.2%+21,341+9.3%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A80,193$449.6 萬0.2%+51,506+179.5%加碼歷史
MDTMedtronic plcStock57,346$448.6 萬0.2%+1,906+3.4%加碼歷史
ESLTElbit Systems LtdStock5,894$447.2 萬0.2%+5,889+117,780.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM38,448$442.2 萬0.2%+38,448新進歷史
PSXPhillips 66Stock26,093$441.1 萬0.2%+26,093新進歷史
ATOAtmos Energy CorpCOM25,562$440.4 萬0.2%+25,562新進歷史
HNGEHinge Health, Inc.CL A52,911$439.2 萬0.2%+48,246+1,034.2%加碼歷史
INTCIntel CorpStock31,424$438.8 萬0.2%+31,424新進歷史
BROSDutch Bros Inc.CL A60,795$436.6 萬0.2%+60,795新進歷史
KIMKimco Realty CorpCOM171,056$433.6 萬0.2%+156,731+1,094.1%加碼歷史
BMOBank of MontrealCOM24,489$432.7 萬0.2%+24,489新進歷史
TTDTrade Desk, Inc.Stock238,700$431.6 萬0.2%+174,812+273.6%加碼歷史
BACBank of America CorpStock75,415$429.7 萬0.2%−28,722−27.6%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock15,911$429.0 萬0.2%+4,973+45.5%加碼歷史
MWAMueller Water Products, Inc.COM SER A164,352$424.5 萬0.2%+60,608+58.4%加碼歷史
RNRRenaissancere Holdings LtdCOM13,232$419.3 萬0.2%+13,232新進歷史
OGSONE Gas, Inc.COM54,035$416.4 萬0.2%+54,035新進歷史
UALUnited Airlines Holdings, Inc.COM30,514$415.0 萬0.2%−6,171−16.8%減碼歷史
ALCAlcon IncStock61,184$410.5 萬0.2%−7,369−10.7%減碼歷史
LLoews CorpCOM35,846$405.8 萬0.2%+24,651+220.2%加碼歷史
ROSTRoss Stores, Inc.COM18,991$404.2 萬0.2%−3,018−13.7%減碼歷史
GRMNGarmin LtdSHS16,953$402.7 萬0.2%−2,336−12.1%減碼歷史
CALMCal-Maine Foods IncCOM NEW49,948$402.4 萬0.2%+43,796+711.9%加碼歷史
MFCManulife Financial CorpCOM98,622$399.5 萬0.2%+55,689+129.7%加碼歷史
CORCencora, Inc.Stock13,985$395.7 萬0.2%−1,526−9.8%減碼歷史
PNWPinnacle West Capital CorpCOM36,631$392.0 萬0.2%−44,542−54.9%減碼歷史
JBSJBS N.V.ADR329,018$389.9 萬0.2%−43,044−11.6%減碼歷史
LAMRLamar Advertising CoREIT24,970$389.5 萬0.2%−4,625−15.6%減碼歷史
BRXBrixmor Property Group Inc.COM122,390$385.9 萬0.2%+41,244+50.8%加碼歷史
JCIJohnson Controls International plcStock26,395$385.7 萬0.2%+26,395新進歷史
NNNNNN REIT, Inc.REIT82,835$385.4 萬0.2%+30,102+57.1%加碼歷史
CHRDChord Energy CorpCOM NEW33,549$383.5 萬0.2%+33,549新進歷史
CZRCaesars Entertainment, Inc.COM127,000$383.3 萬0.2%+127,000新進歷史
ROLRollins IncCOM90,563$378.0 萬0.1%+62,311+220.6%加碼歷史
QQnity Electronics, Inc.COMMON STOCK23,133$377.8 萬0.1%−958−4.0%減碼歷史
FMCFMC CorpCOM NEW328,432$377.7 萬0.1%+79,091+31.7%加碼歷史
DOCSDoximity, Inc.CL A182,094$377.7 萬0.1%+118,045+184.3%加碼歷史
STESTERIS plcSHS USD17,873$376.4 萬0.1%+17,873新進歷史
DOWDow Inc.Stock136,624$373.8 萬0.1%−85,648−38.5%減碼歷史
TECHBIO-TECHNE CorpCOM52,802$373.0 萬0.1%+52,802新進歷史
NGGNational Grid PLCSPONSORED ADR NE44,883$371.9 萬0.1%+25,859+135.9%加碼歷史
CHEFChefs' Warehouse, Inc.COM38,695$371.9 萬0.1%+34,611+847.5%加碼歷史
FLEXFlex Ltd.Stock22,893$371.0 萬0.1%+22,000+2,463.6%加碼歷史
HLNEHamilton Lane INCCL A46,983$370.4 萬0.1%+38,299+441.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM82,055$370.2 萬0.1%+82,055新進歷史
CORZCore Scientific, Inc.COM144,191$369.0 萬0.1%+117,795+446.3%加碼歷史
MTDRMatador Resources CoCOM73,960$368.2 萬0.1%+73,960新進歷史
CBChubb LtdStock10,763$366.7 萬0.1%−1,331−11.0%減碼歷史
JXNJackson Financial Inc.COM CL A35,698$365.5 萬0.1%+33,831+1,812.1%加碼歷史
EMEEMCOR Group, Inc.Stock4,368$362.5 萬0.1%−4,788−52.3%減碼歷史
MNDYmonday.com Ltd.SHS50,030$362.2 萬0.1%−1,652−3.2%減碼歷史
HUNHuntsman CORPCOM339,332$360.4 萬0.1%−183,947−35.2%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW215,833$358.5 萬0.1%+179,296+490.7%加碼歷史
LOWLowes Companies IncStock16,106$355.1 萬0.1%+16,106新進歷史
ASHAshland Inc.COM53,889$355.1 萬0.1%+53,889新進歷史
SSDSimpson Manufacturing Co., Inc.COM16,928$354.4 萬0.1%+3,586+26.9%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%–