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Quest Partners LLC

SEC CIK
0001883897
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/31 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,984
較 2025 年第 1 季 −34
總值
$10.2 億
較 2025 年第 1 季 +$9,821 萬 (+10.7%)
申報日
2025/7/31
SEC
Quest Partners LLC 在 2025 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
OMEROmeros CorpCOM1$3<0.1%−15,686−100.0%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM1$4<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM1$8<0.1%−8,566−100.0%減碼歷史
ORNOrion Group Holdings IncCOM1$9<0.1%+1新進歷史
AMCRAmcor plcORD1$9<0.1%+1新進歷史
ANGOAngiodynamics IncCOM1$10<0.1%00.0%不變歷史
ACICAmerican Coastal Insurance CorpCOM1$11<0.1%−5,950−100.0%減碼歷史
KINSKingstone Companies, Inc.COM1$15<0.1%−37−97.4%減碼歷史
BVBrightView Holdings, Inc.COM1$17<0.1%−612−99.8%減碼歷史
RYZRyerson Holding CorpCOM1$22<0.1%+1新進歷史
VTSVitesse Energy, Inc.COMMON STOCK1$22<0.1%−35,446−100.0%減碼歷史
SHOOSteven Madden, Ltd.COM1$24<0.1%−40,024−100.0%減碼歷史
NTGRNetgear, Inc.COM1$29<0.1%−2,332−100.0%減碼歷史
QDELQuidelOrtho CorpCOM1$29<0.1%−102−99.0%減碼歷史
CADECadence BancorporationEQUITY US CM1$32<0.1%−44,008−100.0%減碼歷史
WENWendy's CoStock3$34<0.1%−106,302−100.0%減碼歷史
PPLPPL CorpCOM1$34<0.1%−978−99.9%減碼歷史
IPIIntrepid Potash, Inc.COM1$36<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM1$45<0.1%−4−80.0%減碼歷史
CURBCurbline Properties Corp.COM2$46<0.1%00.0%不變歷史
EFOREverforth IncCOM1$50<0.1%−9,180−100.0%減碼歷史
CNMDCONMED CorpCOM1$52<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM1$57<0.1%00.0%不變歷史
BLBlackline, Inc.COM1$57<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock1$67<0.1%−265−99.6%減碼歷史
ASURAsure Software IncCOM7$68<0.1%00.0%不變歷史
SYBTStock Yards Bancorp, Inc.COM1$79<0.1%+1新進歷史
SNEXStoneX Group Inc.COM1$91<0.1%00.0%不變歷史
CSVCarriage Services IncCOM2$91<0.1%−118−98.3%減碼歷史
THRYThryv Holdings, Inc.COM NEW9$109<0.1%−15,238−99.9%減碼歷史
BFCBank First CorpCOM1$118<0.1%00.0%不變歷史
XYLXylem Inc.COM1$129<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1$132<0.1%−1,701−99.9%減碼歷史
EGPEastgroup Properties IncCOM1$167<0.1%−79−98.8%減碼歷史
IEXIdex CorpCOM1$176<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock1$180<0.1%+1新進歷史
RMAXRE/MAX Holdings, Inc.CL A22$180<0.1%−122−84.7%減碼歷史
SXTSensient Technologies CorpCOM2$197<0.1%−1,093−99.8%減碼歷史
SENEASeneca Foods CorpCL A2$203<0.1%00.0%不變歷史
RPCRidgepost Capital, Inc.CL A COM23$235<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM54$242<0.1%+27+100.0%加碼歷史
IBMInternational Business Machines CorpStock1$295<0.1%−17−94.4%減碼歷史
ANSSAnsys IncCOM1$351<0.1%−5,119−100.0%減碼歷史
ATLCAtlanticus Holdings CorpCOM7$383<0.1%+7新進歷史
TMPTompkins Financial CorpCOM7$439<0.1%+7新進歷史
TDYTeledyne Technologies IncCOM1$512<0.1%−114−99.1%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM315$542<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM164$694<0.1%00.0%不變歷史
NCNOnCino, Inc.COM27$755<0.1%−10,587−99.7%減碼歷史
MEDMedifast IncCOM55$773<0.1%−180−76.6%減碼歷史
NGVTIngevity CorpCOM18$776<0.1%+18新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM99$932<0.1%−5,066−98.1%減碼歷史
TRNSTranscat IncCOM13$1,117<0.1%+13新進歷史
M-Tron Indus55380K125EQUITY WRT1,141$1,183<0.1%+1,141新進–
BXPBXP, Inc.COM18$1,214<0.1%+18新進歷史
CBZCBIZ, Inc.COM17$1,219<0.1%+17新進歷史
KLGWK Kellogg CoCOM79$1,259<0.1%+79新進歷史
APLTApplied Therapeutics, Inc.COM4,661$1,450<0.1%00.0%不變歷史
KALVKalVista Pharmaceuticals, Inc.COM131$1,481<0.1%+131新進歷史
BXCBlueLinx Holdings Inc.COM NEW21$1,562<0.1%−376−94.7%減碼歷史
WOLFWolfspeed, Inc.Stock4,074$1,625<0.1%00.0%不變歷史
SNDKSandisk CorpCOM36$1,633<0.1%00.0%不變歷史
VSTMVerastem, Inc.COM NEW408$1,693<0.1%+408新進歷史
TITNTitan Machinery Inc.COM89$1,763<0.1%+89新進歷史
MODVModivCare IncCOM596$1,860<0.1%00.0%不變歷史
VTRVentas, Inc.REIT33$2,084<0.1%00.0%不變歷史
LEGHLegacy Housing CorpCOM96$2,175<0.1%+96新進歷史
MLMMartin Marietta Materials IncCOM4$2,196<0.1%−1,499−99.7%減碼歷史
QTRXQuanterix CorpCOM336$2,234<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM43$2,269<0.1%+43新進歷史
LGIHLGI Homes, Inc.COM45$2,318<0.1%−33−42.3%減碼歷史
NXQuanex Building Products CORPCOM123$2,325<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A62$2,767<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A48$2,897<0.1%+47+4,700.0%加碼歷史
BYRNByrna Technologies Inc.COM NEW97$2,995<0.1%−1,719−94.7%減碼歷史
HAINHain Celestial Group IncCOM2,046$3,110<0.1%00.0%不變歷史
NPOEnpro Inc.COM17$3,256<0.1%+17新進歷史
RYAMRayonier Advanced Materials Inc.COM850$3,273<0.1%00.0%不變歷史
FTKFlotek Industries IncCOM NEW227$3,351<0.1%+227新進歷史
GHMGraham CorpCOM71$3,515<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM15$3,622<0.1%+12+400.0%加碼歷史
PLLPiedmont Lithium Inc.Stock624$3,632<0.1%00.0%不變歷史
EBCEastern Bankshares, Inc.COM242$3,695<0.1%+242新進歷史
OLMAOlema Pharmaceuticals, Inc.COM898$3,825<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM479$3,889<0.1%+479新進歷史
LSTRLandstar System IncCOM29$4,032<0.1%+29新進歷史
RHLDResolute Holdings Management, Inc.COM130$4,143<0.1%00.0%不變歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM301$4,202<0.1%+1+0.3%加碼歷史
HTLDHeartland Express IncCOM498$4,303<0.1%−80,213−99.4%減碼歷史
METCBRamaco Resources, Inc.COM CL B535$4,376<0.1%+94+21.3%加碼歷史
PSNParsons CorpCOM61$4,378<0.1%−4,249−98.6%減碼歷史
ULCCFrontier Group Holdings, Inc.COM1,226$4,450<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM17$4,528<0.1%−3,945−99.6%減碼歷史
RPDRapid7, Inc.COM198$4,580<0.1%−5,957−96.8%減碼歷史
VSECVse CorpCOM37$4,846<0.1%+37新進歷史
TGTXTG Therapeutics, Inc.COM135$4,859<0.1%+135新進歷史
PRAXPraxis Precision Medicines, Inc.COM NEW116$4,878<0.1%−32−21.6%減碼歷史
FAROFaro Technologies IncCOM112$4,919<0.1%+112新進歷史
LQDALiquidia CorpCOM NEW409$5,096<0.1%+409新進歷史
IFFInternational Flavors & Fragrances IncCOM70$5,149<0.1%−131−65.2%減碼歷史

2025 年第 1 季之後清倉(214 檔)

2025 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 214 檔。

Quest Partners LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BCPCBalchem CorpCOM24,600$408.4 萬0.4%歷史
KKellanovaStock39,767$328.0 萬0.4%歷史
ADCAgree Realty CorpCOM40,831$315.2 萬0.3%歷史
VRSNVerisign IncCOM10,923$277.3 萬0.3%歷史
AEPAmerican Electric Power Co IncStock25,230$275.7 萬0.3%歷史
ADSKAutodesk, Inc.COM10,155$265.9 萬0.3%歷史
AFLAflac IncStock20,831$231.6 萬0.3%歷史
BERYBerry Global Group, Inc.COM30,638$213.9 萬0.2%歷史
ALGNAlign Technology IncCOM13,372$212.4 萬0.2%歷史
AMEAmetek IncCOM11,307$194.6 萬0.2%歷史
ATOAtmos Energy CorpCOM12,326$190.5 萬0.2%歷史
TGTTarget CorpStock18,087$188.8 萬0.2%歷史
ALEAllete IncCOM NEW28,378$186.4 萬0.2%歷史
ALRMAlarm.com Holdings, Inc.COM31,154$173.4 萬0.2%歷史
ADPAutomatic Data Processing IncStock5,669$173.2 萬0.2%歷史
BDCBelden Inc.COM13,789$138.2 萬0.2%歷史
AATAmerican Assets Trust, Inc.COM68,116$137.2 萬0.1%歷史
AMZNAmazon Com IncStock7,084$134.8 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM59,843$134.3 萬0.1%歷史
AVYAvery Dennison CorpCOM7,501$133.5 萬0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT62,912$131.8 萬0.1%歷史
TRVTravelers Companies, Inc.Stock4,895$129.5 萬0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM36,938$120.6 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock21,668$118.5 萬0.1%歷史
ACTEnact Holdings, Inc.COM33,616$116.8 萬0.1%歷史
GLGlobe Life Inc.COM8,759$115.4 萬0.1%歷史
WRBBerkley W R CorpCOM15,677$111.6 萬0.1%歷史
AMDAdvanced Micro Devices IncStock8,887$91.3 萬0.1%歷史
ALEXAlexander & Baldwin, Inc.COM51,239$88.3 萬0.1%歷史
AFGAmerican Financial Group IncCOM6,656$87.4 萬0.1%歷史
AWRAmerican States Water CoCOM11,038$86.8 萬0.1%歷史
EWEdwards Lifesciences CorpStock11,637$84.3 萬0.1%歷史
ABNBAirbnb, Inc.Stock6,441$76.9 萬0.1%歷史
LNTAlliant Energy CorpStock11,587$74.6 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM6,788$72.9 萬0.1%歷史
SASRSandy Spring Bancorp IncCOM25,862$72.3 萬0.1%歷史
SPXCSPX Technologies, Inc.COM5,479$70.6 萬0.1%歷史
ANETArista Networks, Inc.Stock8,627$66.8 萬0.1%歷史
ALGAlamo Group IncCOM3,648$65.0 萬0.1%歷史
ASBAssociated Banc-CorpCOM28,522$64.3 萬0.1%歷史
BBTBeacon Financial CorpCOM23,979$62.6 萬0.1%歷史
EQHEquitable Holdings, Inc.COM11,834$61.6 萬0.1%歷史
AMEDAmedisys IncCOM6,603$61.2 萬0.1%歷史
APOGApogee Enterprises, Inc.COM12,775$59.2 萬0.1%歷史
AMATApplied Materials IncStock4,041$58.6 萬0.1%歷史
ENFNEnfusion, Inc.CL A52,032$58.0 萬0.1%歷史
UHALU-Haul Holding CoCOM8,818$57.6 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM4,517$56.6 萬0.1%歷史
AMNAmn Healthcare Services IncCOM21,639$52.9 萬0.1%歷史
ALKAlaska Air Group, Inc.COM10,544$51.9 萬0.1%歷史
CNOCNO Financial Group, Inc.COM12,395$51.6 萬0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A38,699$51.2 萬0.1%歷史
AAPLApple Inc.Stock2,246$49.9 萬0.1%歷史
CARAvis Budget Group, Inc.COM6,488$49.2 萬0.1%歷史
VOXXVOXX International CorpCL A65,420$49.1 萬0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS28,578$48.9 萬0.1%歷史
BMIBadger Meter IncCOM2,525$48.0 萬0.1%歷史
BECNQxo Building Products, Inc.COM3,864$47.8 萬0.1%歷史
FNAParagon 28, Inc.COM36,554$47.7 萬0.1%歷史
FBMSFirst Bancshares IncCOM14,108$47.7 萬0.1%歷史
CORCencora, Inc.Stock1,704$47.4 萬0.1%歷史
ABRArbor Realty Trust IncCOM39,057$45.9 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT10,931$44.8 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM13,989$43.7 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM23,780$43.3 萬<0.1%歷史
ATRAptargroup, Inc.Stock2,854$42.3 萬<0.1%歷史
BGCBGC Group, Inc.CL A44,810$41.1 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A11,817$38.6 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW68,206$38.3 萬<0.1%歷史
PNTGPennant Group, Inc.COM15,108$38.0 萬<0.1%歷史
TFINTriumph Financial, Inc.COM6,271$36.2 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM19,963$36.0 萬<0.1%歷史
RTXRTX CorpStock2,643$35.0 萬<0.1%歷史
AAAlcoa CorpStock11,212$34.2 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM3,435$34.0 萬<0.1%歷史
ABMAbm Industries IncCOM7,166$33.9 萬<0.1%歷史
BACBank of America CorpStock8,085$33.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM14,814$33.2 萬<0.1%歷史
HRBH&R Block IncCOM5,864$32.2 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM2,421$31.9 萬<0.1%歷史
CMRXChimerix IncCOM36,826$31.3 萬<0.1%歷史
FTNTFortinet, Inc.Stock3,245$31.2 萬<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A7,055$31.0 萬<0.1%歷史
BKHBlack Hills CorpCOM4,992$30.3 萬<0.1%歷史
AXPAmerican Express CoStock1,095$29.5 萬<0.1%歷史
TEAMAtlassian CorpCL A1,350$28.6 萬<0.1%歷史
EQBKEquity Bancshares IncCOM CL A6,802$26.8 萬<0.1%歷史
ALVAutoliv IncCOM3,006$26.6 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM5,135$25.7 萬<0.1%歷史
ALBAlbemarle CorpStock3,549$25.6 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,099$25.2 萬<0.1%歷史
AZOAutoZone IncCOM65$24.8 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A996$24.3 萬<0.1%歷史
SWISolarWinds CorpCOM12,587$23.2 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM13,450$22.9 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM7,310$22.2 萬<0.1%歷史
ADIAnalog Devices IncStock1,076$21.7 萬<0.1%歷史
XUnited States Steel CorpCOM5,074$21.4 萬<0.1%歷史
NICNicolet Bankshares IncCOM1,898$20.7 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,949$20.4 萬<0.1%歷史