Quest Partners LLC
- SEC CIK
- 0001883897
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,237
- 較 2025 年第 2 季 +253
- 總值
- $15.3 億
- 較 2025 年第 2 季 +$5.12 億 (+50.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 404,037 | $3,897 萬 | 2.5% | +115,872+40.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 224,663 | $649.3 萬 | 0.4% | +20,701+10.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 258,354 | $649.2 萬 | 0.4% | +23,892+10.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 108,106 | $649.0 萬 | 0.4% | +9,995+10.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 54,265 | $648.5 萬 | 0.4% | +5,048+10.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 29,309 | $588.9 萬 | 0.4% | +6,620+29.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 110,551 | $587.7 萬 | 0.4% | +55,650+101.4% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 83,365 | $521.9 萬 | 0.3% | +62,143+292.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 194,911 | $501.1 萬 | 0.3% | +194,911 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,874 | $498.3 萬 | 0.3% | +15,645+139.3% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 266,955 | $497.3 萬 | 0.3% | +128,443+92.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 111,799 | $491.4 萬 | 0.3% | +67,692+153.5% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 73,221 | $485.8 萬 | 0.3% | +42,560+138.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 182,693 | $481.8 萬 | 0.3% | +95,826+110.3% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 65,672 | $481.4 萬 | 0.3% | +50,953+346.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 44,335 | $472.7 萬 | 0.3% | +28,599+181.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,568 | $470.0 萬 | 0.3% | +23,599+395.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 103,526 | $465.6 萬 | 0.3% | +77,697+300.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 99,586 | $456.3 萬 | 0.3% | +65,874+195.4% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 118,868 | $453.6 萬 | 0.3% | +76,520+180.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 34,820 | $451.6 萬 | 0.3% | +33,939+3,852.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 41,401 | $451.1 萬 | 0.3% | +41,401 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 22,769 | $446.3 萬 | 0.3% | +915+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,833 | $445.7 萬 | 0.3% | +17,850+137.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,971 | $442.3 萬 | 0.3% | +9,523+276.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 43,737 | $442.2 萬 | 0.3% | +23,865+120.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 97,981 | $441.0 萬 | 0.3% | +92,078+1,559.9% | 加碼 | 歷史 |
| LCIILci Industries | COM | 47,057 | $438.3 萬 | 0.3% | +38,490+449.3% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 100,914 | $438.0 萬 | 0.3% | +89,642+795.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 270,781 | $436.2 萬 | 0.3% | +268,973+14,876.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,314 | $436.2 萬 | 0.3% | +15,722+606.6% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 93,866 | $432.9 萬 | 0.3% | +93,866 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 45,466 | $432.8 萬 | 0.3% | +12,675+38.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 32,271 | $430.5 萬 | 0.3% | +10,525+48.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 21,725 | $429.3 萬 | 0.3% | +13,344+159.2% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 50,787 | $429.3 萬 | 0.3% | +45,534+866.8% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 38,809 | $425.5 萬 | 0.3% | +11,385+41.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,246 | $425.0 萬 | 0.3% | +10,942+131.8% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 63,691 | $422.9 萬 | 0.3% | +63,691 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 127,096 | $422.7 萬 | 0.3% | +76,267+150.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 82,091 | $422.6 萬 | 0.3% | +70,708+621.2% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 34,194 | $422.3 萬 | 0.3% | +34,194 | 新進 | 歷史 |
| RMDResmed Inc | COM | 15,363 | $420.5 萬 | 0.3% | +14,013+1,038.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 23,448 | $419.2 萬 | 0.3% | +20,547+708.3% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 168,484 | $418.3 萬 | 0.3% | +166,302+7,621.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 98,438 | $418.1 萬 | 0.3% | −3,611−3.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 76,765 | $416.8 萬 | 0.3% | +56,575+280.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 70,126 | $416.8 萬 | 0.3% | +5,885+9.2% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 23,592 | $405.9 萬 | 0.3% | +18,401+354.5% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 47,839 | $405.0 萬 | 0.3% | +47,404+10,897.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 37,905 | $403.5 萬 | 0.3% | +23,125+156.5% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 127,409 | $401.8 萬 | 0.3% | +37,516+41.7% | 加碼 | 歷史 |
| OZKBank OZK | COM | 78,731 | $401.4 萬 | 0.3% | +30,888+64.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 21,330 | $401.0 萬 | 0.3% | +21,330 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 57,210 | $400.4 萬 | 0.3% | +41,680+268.4% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 21,555 | $396.9 萬 | 0.3% | +19,119+784.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 24,804 | $395.1 萬 | 0.3% | +11,050+80.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 18,639 | $394.2 萬 | 0.3% | +18,596+43,246.5% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 122,631 | $384.4 萬 | 0.3% | +55,402+82.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 135,396 | $384.1 萬 | 0.3% | +28,349+26.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,858 | $380.9 萬 | 0.2% | +33,858 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 29,916 | $380.0 萬 | 0.2% | +18,874+170.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 49,105 | $376.2 萬 | 0.2% | +49,105 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12,528 | $373.7 萬 | 0.2% | +7,866+168.7% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 86,733 | $366.4 萬 | 0.2% | +81,257+1,483.9% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 21,071 | $366.4 萬 | 0.2% | +19,558+1,292.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,587 | $366.3 萬 | 0.2% | +11,934+326.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 37,670 | $365.4 萬 | 0.2% | +33,028+711.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 49,204 | $360.5 萬 | 0.2% | +39,870+427.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 49,045 | $360.0 萬 | 0.2% | +10,462+27.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 93,577 | $358.8 萬 | 0.2% | +61,116+188.3% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 21,311 | $356.3 萬 | 0.2% | +13,732+181.2% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 193,566 | $349.6 萬 | 0.2% | +97,116+100.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 74,986 | $349.5 萬 | 0.2% | +36,566+95.2% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 45,174 | $348.6 萬 | 0.2% | +16,360+56.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,518 | $347.8 萬 | 0.2% | +5,514+137,850.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 110,444 | $347.0 萬 | 0.2% | +32,543+41.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,421 | $345.7 萬 | 0.2% | +5,866+55.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 66,373 | $344.7 萬 | 0.2% | +27,266+69.7% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 63,322 | $341.5 萬 | 0.2% | +58,310+1,163.4% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 72,644 | $340.3 萬 | 0.2% | +29,340+67.8% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 116,351 | $338.1 萬 | 0.2% | +111,334+2,219.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 39,662 | $336.7 萬 | 0.2% | +25,878+187.7% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 12,789 | $333.9 萬 | 0.2% | +8,668+210.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,493 | $333.6 萬 | 0.2% | +34,939+224.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 75,637 | $333.0 萬 | 0.2% | +50,825+204.8% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 17,410 | $332.4 萬 | 0.2% | +17,410 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 112,989 | $331.4 萬 | 0.2% | +454+0.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 20,854 | $328.6 萬 | 0.2% | +2,479+13.5% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 104,961 | $327.5 萬 | 0.2% | +89,599+583.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 32,545 | $326.7 萬 | 0.2% | +10,050+44.7% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 70,004 | $325.2 萬 | 0.2% | +42,725+156.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 20,283 | $320.7 萬 | 0.2% | +20,055+8,796.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 8,136 | $318.0 萬 | 0.2% | +7,802+2,335.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,927 | $317.0 萬 | 0.2% | +10,785+503.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 185,573 | $315.8 萬 | 0.2% | +111,452+150.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,813 | $312.6 萬 | 0.2% | +2,505+108.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 51,319 | $312.0 萬 | 0.2% | +46,662+1,002.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 33,994 | $310.8 萬 | 0.2% | +5,551+19.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 136,413 | $308.4 萬 | 0.2% | +53,400+64.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（55 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 28,813 | $254.3 萬 | 0.2% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 242,348 | $220.3 萬 | 0.2% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 157,490 | $166.2 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 34,349 | $137.2 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 49,808 | $123.7 萬 | 0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 68,026 | $96.9 萬 | 0.1% | 歷史 |
| OLOOlo Inc. | CL A | 88,564 | $78.8 萬 | 0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 50,746 | $63.4 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 46,020 | $59.4 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 42,979 | $49.3 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 26,332 | $48.4 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 39,455 | $44.3 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,800 | $42.4 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 15,779 | $40.6 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,603 | $35.4 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 42,775 | $29.6 萬 | <0.1% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 29,019 | $28.9 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 8,615 | $22.8 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 8,688 | $21.3 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,623 | $20.8 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 9,832 | $20.7 萬 | <0.1% | 歷史 |
| RDVTRed Violet, Inc. | COM | 4,212 | $20.7 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 38,925 | $17.6 萬 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 9,434 | $15.8 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 17,003 | $15.5 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 922 | $12.8 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,957 | $9.20 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 3,631 | $8.85 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 7,269 | $8.13 萬 | <0.1% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 11,873 | $6.45 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 327 | $3.56 萬 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 1,180 | $3.34 萬 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 2,846 | $2.85 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 2,160 | $2.71 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 52 | $2.65 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 261 | $2.56 萬 | <0.1% | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 1,762 | $2.40 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 746 | $2.21 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 312 | $1.93 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 801 | $1.56 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 639 | $1.19 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 317 | $8,908 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 7,031 | $7,875 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 31 | $6,265 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 74 | $5,525 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 112 | $4,919 | <0.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 498 | $4,303 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 479 | $3,889 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 624 | $3,632 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 596 | $1,860 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,074 | $1,625 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 79 | $1,259 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1 | $351 | <0.1% | 歷史 |
| KINSKingstone Companies, Inc. | COM | 1 | $15 | <0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 1 | $9 | <0.1% | 歷史 |