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Quest Partners LLC

SEC CIK
0001883897
最新申報
2026/8/7

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/7 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,672
較 2024 年第 3 季 −190
總值
$7.53 億
較 2024 年第 3 季 −$3.71 億 (−33.0%)
申報日
2025/2/7
SEC
Quest Partners LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EDConsolidated Edison IncStock41,392$369.3 萬0.5%+41,392新進歷史
ACMAecomCOM33,047$353.0 萬0.5%+26,462+401.9%加碼歷史
FEFirstenergy CorpCOM88,512$352.1 萬0.5%−3,078−3.4%減碼歷史
PNWPinnacle West Capital CorpCOM41,315$350.2 萬0.5%+12,737+44.6%加碼歷史
AVYAvery Dennison CorpCOM18,377$343.9 萬0.5%+8,624+88.4%加碼歷史
NJRNew Jersey Resources CorpStock71,825$335.1 萬0.4%+32,456+82.4%加碼歷史
PRIPrimerica, Inc.Stock12,292$333.6 萬0.4%−2,161−15.0%減碼歷史
ADCAgree Realty CorpCOM47,353$333.6 萬0.4%−804−1.7%減碼歷史
BRXBrixmor Property Group Inc.COM118,765$330.6 萬0.4%−13,114−9.9%減碼歷史
BIIBBiogen Inc.COM20,831$318.5 萬0.4%+20,831新進歷史
BKUBankUnited, Inc.COM81,853$312.4 萬0.4%+59,215+261.6%加碼歷史
CMAComerica IncCOM50,250$310.8 萬0.4%+46,562+1,262.5%加碼歷史
UBSIUnited Bankshares IncCOM81,407$305.7 萬0.4%+75,766+1,343.1%加碼歷史
HWCHancock Whitney CorpCOM55,422$303.3 萬0.4%+22,316+67.4%加碼歷史
UMBFUmb Financial CorpCOM26,415$298.1 萬0.4%+9,382+55.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock15,570$295.2 萬0.4%−3,206−17.1%減碼歷史
BERYBerry Global Group, Inc.COM44,910$290.4 萬0.4%+36,247+418.4%加碼歷史
ITGartner IncCOM5,991$290.2 萬0.4%+5,991新進歷史
GNWGenworth Financial IncCOM SHS411,630$287.7 萬0.4%+411,630新進歷史
CCKCrown Holdings, Inc.COM34,277$283.4 萬0.4%+24,684+257.3%加碼歷史
WRBBerkley W R CorpCOM46,208$270.4 萬0.4%+35,460+329.9%加碼歷史
STAGSTAG Industrial, Inc.COM79,387$268.5 萬0.4%+64,916+448.6%加碼歷史
EHCEncompass Health CorpCOM28,700$265.0 萬0.4%+19,633+216.5%加碼歷史
FHIFederated Hermes, Inc.CL B64,141$263.7 萬0.4%+10,644+19.9%加碼歷史
DOVDOVER CorpCOM13,868$260.2 萬0.3%+8,733+170.1%加碼歷史
BOHBank of Hawaii CorpCOM36,076$257.0 萬0.3%+7,039+24.2%加碼歷史
MCOMoodys CorpStock5,313$251.5 萬0.3%−129−2.4%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM54,525$250.1 萬0.3%+25,076+85.2%加碼歷史
BSXBoston Scientific CorpStock27,958$249.7 萬0.3%+10,172+57.2%加碼歷史
HESHess CorpStock18,669$248.3 萬0.3%+15,300+454.1%加碼歷史
SPGIS&P Global Inc.Stock4,817$239.9 萬0.3%+1,165+31.9%加碼歷史
CCICrown Castle Inc.REIT26,428$239.9 萬0.3%+13,100+98.3%加碼歷史
KRGKite Realty Group TrustCOM NEW93,055$234.9 萬0.3%+69,295+291.6%加碼歷史
WMWaste Management IncStock11,554$233.1 萬0.3%+2,575+28.7%加碼歷史
SFBSServisFirst Bancshares, Inc.COM27,510$233.1 萬0.3%+18,884+218.9%加碼歷史
GNTXGentex CorpCOM80,464$231.2 萬0.3%+80,464新進歷史
PFGPrincipal Financial Group IncCOM29,201$226.0 萬0.3%+4,555+18.5%加碼歷史
TJXTJX Companies IncStock18,647$225.3 萬0.3%−8,555−31.4%減碼歷史
MSIMotorola Solutions, Inc.Stock4,829$223.2 萬0.3%+1,304+37.0%加碼歷史
TWTradeweb Markets Inc.Stock16,926$221.6 萬0.3%+16,926新進歷史
CPAYCorpay, Inc.COM SHS6,512$220.4 萬0.3%+3,821+142.0%加碼歷史
PKGPackaging Corp of AmericaStock9,683$218.0 萬0.3%+1,954+25.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock9,635$217.8 萬0.3%−832−7.9%減碼歷史
DDDuPont de Nemours, Inc.COM28,568$217.8 萬0.3%+11,693+69.3%加碼歷史
ROLRollins IncCOM46,061$213.5 萬0.3%+36,032+359.3%加碼歷史
EEFTEuronet Worldwide, Inc.COM20,727$213.2 萬0.3%−12,498−37.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock10,106$212.5 萬0.3%+9,745+2,699.4%加碼歷史
VMCVulcan Materials COCOM8,253$212.3 萬0.3%+6,087+281.0%加碼歷史
BOKFBok Financial CorpCOM NEW19,921$212.1 萬0.3%+1,538+8.4%加碼歷史
CFGCitizens Financial Group IncCOM48,418$211.9 萬0.3%−29,892−38.2%減碼歷史
ESSEssex Property Trust, Inc.COM7,344$209.6 萬0.3%+6,634+934.4%加碼歷史
CBTCabot CorpCOM22,532$205.7 萬0.3%+18,211+421.5%加碼歷史
MGYMagnolia Oil & Gas CorpCL A87,601$204.8 萬0.3%+87,576+350,304.0%加碼歷史
PPBIPacific Premier Bancorp IncCOM82,034$204.4 萬0.3%+36,170+78.9%加碼歷史
CSCOCisco Systems, Inc.Stock34,201$202.5 萬0.3%+32,759+2,271.8%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A46,760$201.3 萬0.3%−12,975−21.7%減碼歷史
DVDoubleVerify Holdings, Inc.COM104,739$201.2 萬0.3%+73,308+233.2%加碼歷史
PDPagerDuty, Inc.COM109,642$200.2 萬0.3%+64,068+140.6%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM63,809$199.7 萬0.3%−6,243−8.9%減碼歷史
WENWendy's CoStock120,578$196.5 萬0.3%+116,361+2,759.3%加碼歷史
NFGNational Fuel Gas CoStock31,795$192.9 萬0.3%+28,942+1,014.4%加碼歷史
TCBITexas Capital Bancshares IncCOM24,449$191.2 萬0.3%+22,271+1,022.5%加碼歷史
CORCencora, Inc.Stock8,502$191.0 萬0.3%−1,338−13.6%減碼歷史
EXCExelon CorpStock50,551$190.3 萬0.3%+36,105+249.9%加碼歷史
HESMHess Midstream LPCL A SHS51,281$189.9 萬0.3%−14,256−21.8%減碼歷史
SKYWSkywest IncCOM18,604$186.3 萬0.2%+11,730+170.6%加碼歷史
GLGlobe Life Inc.COM16,685$186.1 萬0.2%+12,507+299.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,735$185.5 萬0.2%−5,448−38.4%減碼歷史
MSCIMSCI Inc.Stock3,053$183.2 萬0.2%−542−15.1%減碼歷史
PHMPultegroup IncCOM16,748$182.4 萬0.2%+6,992+71.7%加碼歷史
VVisa Inc.Stock5,767$182.3 萬0.2%−874−13.2%減碼歷史
LOWLowes Companies IncStock7,337$181.1 萬0.2%+6,803+1,274.0%加碼歷史
GDGeneral Dynamics CorpStock6,825$179.8 萬0.2%+6,825新進歷史
PTCPTC Inc.Stock9,754$179.3 萬0.2%+9,754新進歷史
NVRNVR IncCOM219$179.1 萬0.2%−66−23.2%減碼歷史
ENVAEnova International, Inc.COM18,651$178.8 萬0.2%−5,712−23.4%減碼歷史
NOCNorthrop Grumman CorpStock3,774$177.1 萬0.2%+1,403+59.2%加碼歷史
GILDGilead Sciences, Inc.Stock19,109$176.5 萬0.2%+10,709+127.5%加碼歷史
RSGRepublic Services, Inc.COM8,662$174.3 萬0.2%−1,446−14.3%減碼歷史
EWBCEast West Bancorp IncCOM18,141$173.7 萬0.2%−6,766−27.2%減碼歷史
FCXFreeport-McMoran IncStock45,549$173.5 萬0.2%+43,684+2,342.3%加碼歷史
MASMasco CorpCOM23,720$172.1 萬0.2%−5,943−20.0%減碼歷史
LMTLockheed Martin CorpStock3,531$171.6 萬0.2%+992+39.1%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM20,302$171.5 萬0.2%+17,262+567.8%加碼歷史
AYIAcuity Inc. (DE)Stock5,805$169.6 萬0.2%−3,668−38.7%減碼歷史
CAHCardinal Health IncStock14,317$169.3 萬0.2%−9,003−38.6%減碼歷史
ENREnergizer Holdings, Inc.COM48,023$167.6 萬0.2%+29,554+160.0%加碼歷史
TRUTransUnionCOM18,018$167.0 萬0.2%+14,814+462.4%加碼歷史
FLSFlowserve CorpCOM29,003$166.8 萬0.2%+13,443+86.4%加碼歷史
GWWW.W. Grainger, Inc.Stock1,579$166.4 萬0.2%−1,074−40.5%減碼歷史
CCitigroup IncStock23,373$164.5 萬0.2%−11,138−32.3%減碼歷史
NNNNNN REIT, Inc.REIT40,158$164.0 萬0.2%+30,161+301.7%加碼歷史
HTHHilltop Holdings Inc.COM57,203$163.8 萬0.2%+8,810+18.2%加碼歷史
WWDWoodward, Inc.COM9,816$163.4 萬0.2%+8,845+910.9%加碼歷史
STTState Street CorpCOM16,630$163.2 萬0.2%−4,086−19.7%減碼歷史
ABCBAmeris BancorpCOM26,053$163.0 萬0.2%+16,662+177.4%加碼歷史
FFBCFirst Financial BancorpCOM60,293$162.1 萬0.2%−463−0.8%減碼歷史
CUBECubeSmartREIT37,724$161.6 萬0.2%+37,724新進歷史
MANManpowerGroup Inc.COM27,991$161.6 萬0.2%+27,364+4,364.3%加碼歷史
RTXRTX CorpStock13,807$159.8 萬0.2%−5,653−29.0%減碼歷史

2024 年第 3 季之後清倉(418 檔)

2024 年第 3 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 418 檔。

Quest Partners LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
TBBBBBB Foods IncCL A COM563,298$1,690 萬1.5%歷史
AMHAmerican Homes 4 RentCL A140,727$540.3 萬0.5%歷史
EXEExpand Energy CorpCOM47,665$392.0 萬0.3%歷史
CTLTCatalent, Inc.COM49,300$298.6 萬0.3%歷史
OSISOsi Systems IncCOM18,905$287.0 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM37,695$279.7 萬0.2%歷史
WDWalker & Dunlop, Inc.COM22,598$256.7 萬0.2%歷史
DOWDow Inc.Stock45,273$247.3 萬0.2%歷史
FASTFastenal CoStock33,941$242.4 萬0.2%歷史
TAT&T Inc.Stock100,392$220.9 萬0.2%歷史
ENVEnvestnet, Inc.COM33,383$209.0 萬0.2%歷史
WFCWells Fargo & CompanyStock35,448$200.2 萬0.2%歷史
LECOLincoln Electric Holdings IncCOM9,247$177.6 萬0.2%歷史
SKXSkechers USA IncCL A26,170$175.1 萬0.2%歷史
MUSAMurphy USA Inc.COM3,244$159.9 萬0.1%歷史
GSGoldman Sachs Group IncStock3,061$151.6 萬0.1%歷史
PGProcter & Gamble CoStock8,688$150.5 萬0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT70,136$139.6 萬0.1%歷史
GOOGAlphabet Inc.Stock8,090$135.3 萬0.1%歷史
JBTMJBT Marel CorpCOM13,648$134.4 萬0.1%歷史
ETSYEtsy IncCOM24,097$133.8 萬0.1%歷史
KMTKennametal IncCOM46,929$121.7 萬0.1%歷史
GLDSPDR Gold TrustETF5,000$121.5 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A62,979$120.2 萬0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM97,247$120.1 萬0.1%歷史
QRVOQorvo, Inc.Stock11,596$119.8 萬0.1%歷史
WKWorkiva IncCOM CL A14,633$115.8 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM4,062$114.3 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock10,561$114.0 萬0.1%歷史
AVBAvalonbay Communities IncCOM5,021$113.1 萬0.1%歷史
APOApollo Global Management, Inc.COM8,641$107.9 萬0.1%歷史
NSPInsperity, Inc.COM12,023$105.8 萬0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW124,352$102.2 萬0.1%歷史
CNPCenterpoint Energy IncCOM34,700$102.1 萬0.1%歷史
ITRIItron, Inc.COM9,386$100.3 萬0.1%歷史
CAKECheesecake Factory IncCOM24,006$97.3 萬0.1%歷史
CPKChesapeake Utilities CorpCOM7,783$96.6 萬0.1%歷史
EXKEndeavour Silver CorpCOM244,567$96.4 萬0.1%歷史
MROMarathon Oil CorpCOM35,904$95.6 萬0.1%歷史
INFAInformatica Inc.COM CL A34,763$87.9 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A11,332$87.5 萬0.1%歷史
SNXTD Synnex CorpCOM7,248$87.0 萬0.1%歷史
MUMicron Technology IncStock8,243$85.5 萬0.1%歷史
IEXIdex CorpCOM3,896$83.6 萬0.1%歷史
LULUlululemon athletica inc.Stock3,060$83.0 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF1,400$80.3 萬0.1%歷史
BBIOBridgeBio Pharma, Inc.COM31,173$79.4 萬0.1%歷史
JKHYJack Henry & Associates IncStock4,414$77.9 萬0.1%歷史
JPMJPMorgan Chase & CoStock3,674$77.5 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM7,877$77.2 萬0.1%歷史
SXIStandex International CorpCOM4,210$77.0 萬0.1%歷史
RBCRBC Bearings INCCOM2,481$74.3 萬0.1%歷史
ENOVEnovis CORPCOM17,202$74.1 萬0.1%歷史
VNOMViper Energy, Inc.COM16,332$73.7 萬0.1%歷史
USPHU S Physical Therapy IncCOM8,614$72.9 萬0.1%歷史
WDCWestern Digital CorpCOM10,610$72.5 萬0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW84,881$71.5 萬0.1%歷史
BBSIBarrett Business Services IncCOM18,998$71.3 萬0.1%歷史
VTLEVital Energy, Inc.COM25,771$69.3 萬0.1%歷史
BROBrown & Brown, Inc.Stock6,641$68.8 萬0.1%歷史
COLBColumbia Banking System, Inc.COM26,146$68.3 萬0.1%歷史
HSYHershey CoCOM3,524$67.6 萬0.1%歷史
AWRAmerican States Water CoCOM8,019$66.8 萬0.1%歷史
AORTArtivion, Inc.COM24,818$66.1 萬0.1%歷史
NOVASunnova Energy International Inc.COM67,185$65.4 萬0.1%歷史
AIRAar CorpStock9,776$63.9 萬0.1%歷史
WTRGEssential Utilities, Inc.COM16,334$63.0 萬0.1%歷史
HLIOHelios Technologies, Inc.COM13,054$62.3 萬0.1%歷史
SQSPSquarespace, Inc.CLASS A13,235$61.5 萬0.1%歷史
ROICRetail Opportunity Investments CorpCOM38,875$61.2 萬0.1%歷史
CTVACorteva, Inc.Stock9,991$58.7 萬0.1%歷史
CRSCarpenter Technology CorpCOM3,624$57.8 萬0.1%歷史
MACMacerich CoCOM30,529$55.7 萬<0.1%歷史
ROKRockwell Automation, IncStock1,999$53.7 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM32,559$53.4 萬<0.1%歷史
RJFRaymond James Financial IncCOM4,320$52.9 萬<0.1%歷史
AZEKAZEK Co Inc.CL A11,166$52.3 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM23,026$52.0 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A21,855$49.9 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM25,493$49.4 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM3,152$48.4 萬<0.1%歷史
MCDMcDonalds CorpStock1,552$47.3 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG14,977$47.0 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK35,450$46.3 萬<0.1%歷史
MARMarriott International IncStock1,859$46.2 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A57,010$45.2 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM7,249$44.9 萬<0.1%歷史
DDominion Energy, IncStock7,711$44.6 萬<0.1%歷史
TRINTrinity Capital Inc.COM32,594$44.2 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock3,688$42.6 萬<0.1%歷史
BWABorgwarner IncCOM11,499$41.7 萬<0.1%歷史
DKDelek US Holdings, Inc.COM22,163$41.6 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM4,779$41.0 萬<0.1%歷史
ILMNIllumina, Inc.COM3,137$40.9 萬<0.1%歷史
HDSNHudson Technologies IncCOM48,758$40.7 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW35,388$39.7 萬<0.1%歷史
HLMNHillman Solutions Corp.COM36,080$38.1 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock3,678$37.7 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW40,001$37.4 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM34,461$37.3 萬<0.1%歷史