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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
PTENPatterson Uti Energy IncCOM191,884$176.1 萬0.1%+56,304+41.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,688$176.1 萬0.1%−2,961−44.5%減碼歷史
AYIAcuity Inc. (DE)Stock4,652$175.2 萬0.1%+1,747+60.1%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK58,882$175.2 萬0.1%+58,882新進歷史
NXPINXP Semiconductors N.V.COM6,225$174.9 萬0.1%+6,225新進歷史
HEIHeico CorpCOM4,864$173.3 萬0.1%+788+19.3%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C51,939$172.7 萬0.1%+49,395+1,941.6%加碼歷史
CHEChemed CorpCOM3,705$172.6 萬0.1%−16,420−81.6%減碼歷史
PBFPBF Energy Inc.CL A37,796$172.0 萬0.1%−6,471−14.6%減碼歷史
CPBCAMPBELL'S CoCOM77,254$172.0 萬0.1%+36,772+90.8%加碼歷史
PRDOPerdoceo Education CorpCOM53,760$172.0 萬0.1%+27,722+106.5%加碼歷史
DEODiageo PLCSPON ADR NEW21,398$172.0 萬0.1%+11,680+120.2%加碼歷史
TECKTeck Resources LtdCL B28,789$171.2 萬0.1%+21,270+282.9%加碼歷史
HLITHarmonic Inc.COM104,447$170.6 萬0.1%−59,634−36.3%減碼歷史
KVUEKenvue Inc.Stock88,898$169.9 萬0.1%+88,898新進歷史
OMDAOmada Health, Inc.COM77,200$169.5 萬0.1%+46,311+149.9%加碼歷史
BCOBrinks CoCOM17,927$169.4 萬0.1%+17,927新進歷史
FLGFlagstar Bank, National AssociationStock113,355$169.4 萬0.1%+113,355新進歷史
CUBICustomers Bancorp, Inc.COM21,402$169.3 萬0.1%+1,542+7.8%加碼歷史
NATNordic American Tankers LtdCOM305,409$169.2 萬0.1%−73,430−19.4%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW92,500$168.8 萬0.1%+92,500新進歷史
BRCBrady CorpCL A18,415$168.6 萬0.1%+5,644+44.2%加碼歷史
METCRamaco Resources, Inc.COM CL A127,404$168.6 萬0.1%+44,710+54.1%加碼歷史
DSGXDescartes Systems Group IncCOM24,327$168.4 萬0.1%+11,509+89.8%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW58,208$167.7 萬0.1%+41,154+241.3%加碼歷史
SRSpire IncCOM21,451$167.5 萬0.1%+21,451新進歷史
HASHasbro, Inc.COM20,256$167.3 萬0.1%+20,256新進歷史
KOCoca Cola CoStock20,575$167.2 萬0.1%+20,575新進歷史
STTState Street CorpCOM9,846$167.0 萬0.1%−64,666−86.8%減碼歷史
ALHCAlignment Healthcare, Inc.COM69,727$166.0 萬0.1%+69,727新進歷史
MGYMagnolia Oil & Gas CorpCL A64,445$164.9 萬0.1%+33,678+109.5%加碼歷史
SYMSymbotic Inc.Stock36,661$164.8 萬0.1%+10,205+38.6%加碼歷史
NDAQNasdaq, Inc.COM20,874$164.5 萬0.1%−2,285−9.9%減碼歷史
ELFe.l.f. Beauty, Inc.COM22,169$164.1 萬0.1%+8,814+66.0%加碼歷史
NMIHNMI Holdings, Inc.COM39,706$163.2 萬0.1%+25,780+185.1%加碼歷史
AIRAar CorpStock11,413$163.1 萬0.1%−13,086−53.4%減碼歷史
FCXFreeport-McMoran IncStock25,930$163.1 萬0.1%+25,930新進歷史
LRNStride, Inc.COM18,777$161.9 萬0.1%+12,722+210.1%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS62,162$161.6 萬0.1%+32,267+107.9%加碼歷史
MCRIMonarch Casino & Resort IncCOM12,214$160.7 萬0.1%+1,511+14.1%加碼歷史
RYNRayonier IncCOM75,429$160.5 萬0.1%+75,429新進歷史
CIENCiena CorpCOM NEW3,268$160.3 萬0.1%−4,108−55.7%減碼歷史
SNOWSnowflake Inc.Stock6,292$160.1 萬0.1%+5,260+509.7%加碼歷史
MANHManhattan Associates IncStock11,476$159.8 萬0.1%+2,968+34.9%加碼歷史
NGVTIngevity CorpCOM21,400$159.8 萬0.1%+5,563+35.1%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW28,391$159.2 萬0.1%+14,235+100.6%加碼歷史
LGNLegence Corp.CL A18,665$159.1 萬0.1%−3,805−16.9%減碼歷史
EXKEndeavour Silver CorpCOM191,813$158.8 萬0.1%+87,585+84.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS61,138$157.9 萬0.1%−46,682−43.3%減碼歷史
CLFCleveland-Cliffs Inc.COM167,854$157.6 萬0.1%−328,183−66.2%減碼歷史
RIORio Tinto PLCADR16,594$157.5 萬0.1%+16,594新進歷史
RFRegions Financial CorpCOM52,094$157.3 萬0.1%−179,125−77.5%減碼歷史
VNOMViper Energy, Inc.CL A36,990$156.8 萬0.1%−99,072−72.8%減碼歷史
MANManpowerGroup Inc.COM46,436$156.8 萬0.1%+14,542+45.6%加碼歷史
NTAPNetApp, Inc.Stock10,132$156.8 萬0.1%−31,231−75.5%減碼歷史
TTMITTM Technologies IncCOM8,374$156.6 萬0.1%+135+1.6%加碼歷史
RRBIRed River Bancshares IncCOM16,937$154.6 萬0.1%+16,937新進歷史
CASHPathward Financial, Inc.COM17,751$154.5 萬0.1%−15,331−46.3%減碼歷史
QCRHQCR Holdings IncCOM15,847$154.3 萬0.1%+13,187+495.8%加碼歷史
DLTRDollar Tree, Inc.COM12,750$154.2 萬0.1%+12,750新進歷史
OUTOUTFRONT Media Inc.REIT46,952$153.8 萬0.1%+38,144+433.1%加碼歷史
GSGoldman Sachs Group IncStock1,517$153.4 萬0.1%−3,159−67.6%減碼歷史
CHTRCharter Communications, Inc.CL A10,662$151.6 萬0.1%+7,815+274.5%加碼歷史
TACTransalta CorpCOM109,555$151.5 萬0.1%+67,043+157.7%加碼歷史
PAYXPaychex IncStock15,329$150.7 萬0.1%−15,740−50.7%減碼歷史
LMTLockheed Martin CorpStock2,937$149.6 萬0.1%+1,557+112.8%加碼歷史
BF.BBrown Forman CorpStock56,032$149.3 萬0.1%+18,632+49.8%加碼歷史
CUZCousins Properties IncCOM NEW49,751$149.2 萬0.1%+49,751新進歷史
GPREGreen Plains Inc.COM96,912$149.1 萬0.1%−22,479−18.8%減碼歷史
AIGAmerican International Group, Inc.Stock19,858$148.0 萬0.1%−5,349−21.2%減碼歷史
RITMRithm Capital Corp.REIT157,309$147.7 萬0.1%+59,217+60.4%加碼歷史
MACMacerich CoCOM58,588$147.6 萬0.1%+58,588新進歷史
iShares Tr464287739U.S. REAL ES ETF14,414$147.4 萬0.1%+14,414新進–
CGCarlyle Group Inc.COM34,974$147.3 萬0.1%+26,930+334.8%加碼歷史
TEMTempus AI, Inc.CL A25,399$147.1 萬0.1%+14,026+123.3%加碼歷史
RLRalph Lauren CorpCL A3,664$147.1 萬0.1%−11,827−76.3%減碼歷史
INDVIndivior Pharmaceuticals, Inc.COM35,830$147.0 萬0.1%−9,089−20.2%減碼歷史
TXG10x Genomics, Inc.CL A COM38,125$146.2 萬0.1%+38,125新進歷史
AIC3.ai, Inc.Stock159,834$145.3 萬0.1%−297,427−65.0%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,385$144.4 萬0.1%+18,895+420.8%加碼歷史
SHOPShopify Inc.Stock12,610$144.0 萬0.1%+864+7.4%加碼歷史
FNVFranco Nevada CorpStock6,877$143.3 萬0.1%−5,767−45.6%減碼歷史
GILDGilead Sciences, Inc.Stock11,342$143.3 萬0.1%+11,342新進歷史
CRSCarpenter Technology CorpCOM2,316$142.9 萬0.1%+2,316新進歷史
COCOVita Coco Company, Inc.COM21,551$142.5 萬0.1%+16,426+320.5%加碼歷史
TPRTapestry, Inc.COM9,710$142.1 萬0.1%−8,629−47.1%減碼歷史
ALBAlbemarle CorpStock10,521$142.1 萬0.1%−11,681−52.6%減碼歷史
FROFrontline plcCOM40,774$141.9 萬0.1%−40,979−50.1%減碼歷史
BNYBank of New York Mellon CorpStock9,808$141.8 萬0.1%+9,808新進歷史
TFPMTriple Flag Precious Metals Corp.Stock47,281$141.7 萬0.1%+7,872+20.0%加碼歷史
SMPLSimply Good Foods CoCOM106,194$141.0 萬0.1%−19,501−15.5%減碼歷史
JHXJames Hardie Industries plcStock53,578$140.3 萬0.1%−27,892−34.2%減碼歷史
SAHSonic Automotive IncCL A16,507$140.0 萬0.1%+7,024+74.1%加碼歷史
FLRFluor CorpStock26,675$139.8 萬0.1%+26,675新進歷史
VSTVistra Corp.Stock8,805$139.7 萬0.1%−2,656−23.2%減碼歷史
WWayfair Inc.CL A15,073$139.3 萬0.1%+15,073新進歷史
HIIHuntington Ingalls Industries, Inc.COM4,962$138.9 萬0.1%+809+19.5%加碼歷史
WHRWhirlpool CorpStock35,218$138.8 萬0.1%+35,017+17,421.4%加碼歷史
PSTLPostal Realty Trust, Inc.CL A55,979$137.9 萬0.1%+14,348+34.5%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.017,045$137.8 萬0.1%+3,074+77.4%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%–