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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
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A141,629$245.2 萬0.1%−35,150−19.9%減碼歷史
CMBTCmb.tech NVSHS175,190$245.1 萬0.1%−74,958−30.0%減碼歷史
FRFirst Industrial Realty Trust IncCOM39,939$244.9 萬0.1%−14,189−26.2%減碼歷史
LOPEGrand Canyon Education, Inc.COM16,983$243.0 萬0.1%+7,545+79.9%加碼歷史
SEZLSezzle Inc.COM14,130$242.5 萬0.1%+14,130新進歷史
CVECenovus Energy Inc.COM97,426$241.7 萬0.1%+97,426新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT71,415$241.1 萬0.1%−16,793−19.0%減碼歷史
LRCXLam Research CorpStock5,562$241.0 萬0.1%−23,434−80.8%減碼歷史
TXRHTexas Roadhouse, Inc.COM12,452$240.6 萬0.1%+6,194+99.0%加碼歷史
BCPCBalchem CorpCOM14,233$240.5 萬0.1%−2,002−12.3%減碼歷史
VRTVertiv Holdings CoCOM CL A7,169$240.0 萬0.1%−934−11.5%減碼歷史
EGPEastgroup Properties IncCOM11,851$240.0 萬0.1%+11,851新進歷史
HGVHilton Grand Vacations Inc.COM45,699$239.3 萬0.1%+45,699新進歷史
INFYInfosys LtdSPONSORED ADR226,988$238.1 萬0.1%+91,149+67.1%加碼歷史
TRMDTORM plcSHS CL A90,956$237.0 萬0.1%+90,956新進歷史
AVAAvista CorpCOM57,861$236.7 萬0.1%+16,016+38.3%加碼歷史
AXAxos Financial, Inc.COM24,231$236.0 萬0.1%+20,049+479.4%加碼歷史
CURBCurbline Properties Corp.COM77,290$235.0 萬0.1%+12,218+18.8%加碼歷史
RGLDRoyal Gold IncStock11,692$233.4 萬0.1%+4,411+60.6%加碼歷史
TERTeradyne, IncStock4,811$232.8 萬0.1%−20,398−80.9%減碼歷史
RHRHCOM14,114$232.5 萬0.1%+11,341+409.0%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH54,266$231.1 萬0.1%+53,404+6,195.4%加碼歷史
DHIHorton D R IncCOM14,111$229.8 萬0.1%−16,689−54.2%減碼歷史
PATHUiPath, Inc.Stock210,563$228.9 萬0.1%−195,315−48.1%減碼歷史
OSCROscar Health, Inc.CL A80,066$228.3 萬0.1%+71,396+823.5%加碼歷史
MARAMARA Holdings, Inc.COM164,041$227.9 萬0.1%−211,345−56.3%減碼歷史
OLEDUniversal Display CorpCOM26,154$226.5 萬0.1%+650+2.5%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A65,346$225.6 萬0.1%−36,638−35.9%減碼歷史
WMTWalmart Inc.Stock19,878$225.1 萬0.1%+19,878新進歷史
GPIGroup 1 Automotive IncCOM7,652$222.8 萬0.1%+1,701+28.6%加碼歷史
CRMSalesforce, Inc.Stock14,184$222.2 萬0.1%+976+7.4%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM47,700$221.9 萬0.1%+43,252+972.4%加碼歷史
DOLEDole plcORD SHS161,458$221.5 萬0.1%+139,591+638.4%加碼歷史
SCHWSchwab Charles CorpStock23,802$219.6 萬0.1%−9,771−29.1%減碼歷史
HWMHowmet Aerospace Inc.Stock8,104$217.9 萬0.1%−21,982−73.1%減碼歷史
KNKnowles CorpCOM52,338$217.1 萬0.1%+48,962+1,450.3%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW160,728$213.9 萬0.1%+160,728新進歷史
BAXBaxter International IncStock100,127$213.5 萬0.1%+39,100+64.1%加碼歷史
IVTInvenTrust Properties Corp.COM NEW60,270$213.4 萬0.1%+49,634+466.7%加碼歷史
HAPNHappen, Inc.COM NEW102,825$213.3 萬0.1%+36,983+56.2%加碼歷史
MORNMorningstar, Inc.COM13,602$212.2 萬0.1%+13,234+3,596.2%加碼歷史
FIXComfort Systems USA IncCOM1,067$211.5 萬0.1%−431−28.8%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,000$211.0 萬0.1%+86+3.0%加碼歷史
DINOHF Sinclair CorpCOM30,280$210.9 萬0.1%+25,275+505.0%加碼歷史
Northeast BK Portland Me66405S100COM15,821$209.7 萬0.1%+13,971+755.2%加碼–
PJTPJT Partners Inc.COM CL A13,880$209.5 萬0.1%−2,193−13.6%減碼歷史
SDRLSEADRILL LtdCOM55,273$209.0 萬0.1%+45,426+461.3%加碼歷史
CLHClean Harbors IncCOM6,997$209.0 萬0.1%+6,997新進歷史
APHAmphenol CorpCL A11,840$208.8 萬0.1%−34,729−74.6%減碼歷史
FISFidelity National Information Services, Inc.Stock53,149$206.6 萬0.1%−1,742−3.2%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM38,737$206.5 萬0.1%+23,003+146.2%加碼歷史
COMPCompass, Inc.CL A167,347$206.3 萬0.1%+167,347新進歷史
ADTADT Inc.COM315,453$205.0 萬0.1%+315,453新進歷史
SLDESlide Insurance Holdings, Inc.COM105,713$204.8 萬0.1%+18,885+21.7%加碼歷史
HCIHCI Group, Inc.COM11,622$203.7 萬0.1%+11,622新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock71,994$203.3 萬0.1%+71,994新進歷史
COHUCohu IncCOM27,406$202.6 萬0.1%+17,390+173.6%加碼歷史
UAAUnder Armour, Inc.Stock315,896$201.9 萬0.1%+151,908+92.6%加碼歷史
LNTAlliant Energy CorpStock26,432$201.6 萬0.1%+3,015+12.9%加碼歷史
MEOHMethanex CorpCOM43,629$201.3 萬0.1%+43,409+19,731.4%加碼歷史
TELTE Connectivity plcStock9,931$200.2 萬0.1%−27,414−73.4%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS190,827$200.2 萬0.1%+190,827新進歷史
JBLUJetBlue Airways CorpCOM347,496$199.1 萬0.1%+284,457+451.2%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW33,403$198.7 萬0.1%+7,400+28.5%加碼歷史
GTYGetty Realty CorpCOM59,500$198.5 萬0.1%−44,669−42.9%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT94,541$197.7 萬0.1%+94,541新進歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A51,297$197.5 萬0.1%+45,935+856.7%加碼歷史
LGIHLGI Homes, Inc.COM30,979$197.3 萬0.1%+30,979新進歷史
TXNTexas Instruments IncStock6,581$196.2 萬0.1%+6,581新進歷史
NETCloudflare, Inc.CL A COM7,978$195.7 萬0.1%+7,978新進歷史
XPOXPO, Inc.COM9,476$194.5 萬0.1%+9,476新進歷史
ANDEAndersons, Inc.COM28,402$194.3 萬0.1%+28,402新進歷史
TWSTTwist Bioscience CorpCOM18,849$193.9 萬0.1%+14,144+300.6%加碼歷史
BBarrick Mining CorpStock52,708$193.6 萬0.1%−160,119−75.2%減碼歷史
OTEXOpen Text CorpCOM87,291$193.3 萬0.1%+51,341+142.8%加碼歷史
AMRZAmrize LtdSHS35,996$191.9 萬0.1%−12,896−26.4%減碼歷史
APAAPA CorpStock58,431$190.3 萬0.1%+58,431新進歷史
BMYBristol Myers Squibb CoStock33,000$190.1 萬0.1%−72,457−68.7%減碼歷史
FELEFranklin Electric Co IncCOM17,489$187.5 萬0.1%+9,885+130.0%加碼歷史
IRDMIridium Communications Inc.COM34,169$187.4 萬0.1%+34,169新進歷史
CNACna Financial CorpCOM38,546$187.4 萬0.1%+34,313+810.6%加碼歷史
CBCCentral Bancompany, Inc.COM CL A60,975$185.2 萬0.1%+59,542+4,155.1%加碼歷史
PFBCPreferred BankCOM NEW17,408$185.0 萬0.1%−1,927−10.0%減碼歷史
HEHawaiian Electric Industries IncCOM136,376$184.5 萬0.1%−109,162−44.5%減碼歷史
FHBFirst Hawaiian, Inc.COM62,969$184.5 萬0.1%−38,235−37.8%減碼歷史
ALSNAllison Transmission Holdings IncStock16,310$183.9 萬0.1%+16,310新進歷史
HTOH2O AmericaCOM30,243$183.8 萬0.1%−16,512−35.3%減碼歷史
BCCBoise Cascade CoCOM23,580$183.1 萬0.1%+13,178+126.7%加碼歷史
PRIPrimerica, Inc.Stock6,426$182.6 萬0.1%+4,631+258.0%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock20,978$182.6 萬0.1%+5,875+38.9%加碼歷史
STNEStoneCo Ltd.COM167,470$181.5 萬0.1%+167,470新進歷史
CWENClearway Energy, Inc.CL C53,034$181.3 萬0.1%+32,814+162.3%加碼歷史
LEGLeggett & Platt IncStock153,842$180.1 萬0.1%+40,791+36.1%加碼歷史
SLMSLM CorpCOM69,041$179.1 萬0.1%+69,041新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM56,560$177.8 萬0.1%+55,131+3,858.0%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A21,904$177.2 萬0.1%+21,688+10,040.7%加碼歷史
CSGPCostar Group, Inc.COM62,491$177.0 萬0.1%+51,436+465.3%加碼歷史
PLDPrologis, Inc.REIT13,046$176.7 萬0.1%+13,046新進歷史
XMTRXometry, Inc.CLASS A COM18,310$176.7 萬0.1%+5,839+46.8%加碼歷史
GISGeneral Mills IncStock50,678$176.4 萬0.1%+50,678新進歷史

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%–