13F 机构持仓

Quantbot Technologies LP

NEW YORK NY · SEC CIK 0001512991

2026Q22026Q1 更早 9 个季度 🔒
$25.35亿2026Q2 申报市值
1,893持仓数
6.7%前十大占比 · 第一大 0.9%
431 / 474新建仓 / 清仓
申报市值走势$25.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

HIG 0.9%
MSFT 0.8%
WFC 0.7%
GGG 0.7%
HLT 0.7%
CVX 0.6%
RMD 0.6%
ICE 0.6%
CPRT 0.6%
MCK 0.6%

2026Q2 买入最多 按季末市值估算

GGG 加仓+$1,557.69万
ICE 加仓+$1,466.35万
CVX 加仓+$1,462.35万
HIG 加仓+$1,327.19万
MCK 加仓+$1,250.44万

2026Q2 卖出最多 按季末市值估算

SNDK 重新持有-$7,000.59万
DDOG 重新持有-$1,855.20万
MU 减仓-$1,591.88万
NSC 减仓-$1,574.93万
GOOGL 减仓-$1,344.53万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
TOL TOLL BROTHERS INC $00.00%0 -73,589-100.0% -$1,004.27万 清仓
MET METLIFE INC $00.00%0 -141,436-100.0% -$1,000.24万 清仓
ECL ECOLAB INC $00.00%0 -36,748-100.0% -$977.57万 清仓
WCN WASTE CONNECTIONS INC $00.00%0 -48,161-100.0% -$782.33万 清仓
ADP AUTOMATIC DATA PROCESSING $00.00%0 -37,287-100.0% -$757.60万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -27,021-100.0% -$731.16万 清仓
XYL XYLEM INC $00.00%0 -58,386-100.0% -$697.71万 清仓
VTR VENTAS INC $00.00%0 -83,140-100.0% -$679.92万 清仓
BP BP PLC-SPONS ADR $00.00%0 -137,145-100.0% -$644.58万 清仓
HBAN HUNTINGTON BANCSHARES INC $00.00%0 -368,536-100.0% -$576.76万 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -36,619-100.0% -$569.50万 清仓
TU TELUS CORP $00.00%0 -434,329-100.0% -$557.24万 清仓
— MASIMO CORP $00.00%0 -27,425-100.0% -$487.81万 清仓
NTRS NORTHERN TRUST CORP $00.00%0 -34,580-100.0% -$482.63万 清仓
MRP MILLROSE PROPERTIES $00.00%0 -164,681-100.0% -$461.11万 清仓
CBSH COMMERCE BANCSHARES INC $00.00%0 -86,717-100.0% -$426.65万 清仓
— HOLOGIC INC $00.00%0 -54,883-100.0% -$414.86万 清仓
OLN OLIN CORP $00.00%0 -136,618-100.0% -$406.17万 清仓
SPG SIMON PROPERTY GROUP INC $00.00%0 -21,405-100.0% -$399.27万 清仓
FOXA FOX CORP - CLASS A $00.00%0 -67,455-100.0% -$393.94万 清仓
AFG AMERICAN FINANCIAL GROUP INC $00.00%0 -30,758-100.0% -$392.81万 清仓
MIAX MIAMI INTERNATIONAL HOLDINGS $00.00%0 -96,009-100.0% -$373.67万 清仓
ACI ALBERTSONS COS INC - CLASS A $00.00%0 -199,025-100.0% -$339.14万 清仓
DOO BRP INC/CA- SUB VOTING $00.00%0 -44,221-100.0% -$317.55万 清仓
BUD ANHEUSER-BUSCH INBEV-SPN ADR $00.00%0 -45,622-100.0% -$316.48万 清仓
TXT TEXTRON INC $00.00%0 -34,748-100.0% -$304.25万 清仓
RKLB ROCKET LAB CORP $00.00%0 -47,292-100.0% -$303.71万 清仓
CHYM CHIME FINANCIAL INC-CL A $00.00%0 -153,944-100.0% -$288.34万 清仓
ATEN A10 NETWORKS INC $00.00%0 -124,535-100.0% -$287.92万 清仓
SARO STANDARDAERO INC $00.00%0 -109,712-100.0% -$283.39万 清仓
CVLT COMMVAULT SYSTEMS INC $00.00%0 -36,337-100.0% -$283.03万 清仓
QUBT QUANTUM COMPUTING INC $00.00%0 -411,048-100.0% -$281.57万 清仓
LOGI LOGITECH INTERNATIONAL-REG $00.00%0 -30,684-100.0% -$279.59万 清仓
— AIR LEASE CORP $00.00%0 -41,352-100.0% -$268.54万 清仓
CTSH COGNIZANT TECH SOLUTIONS-A $00.00%0 -42,629-100.0% -$261.53万 清仓
QBTS D-WAVE QUANTUM INC $00.00%0 -178,874-100.0% -$258.12万 清仓
DOCU DOCUSIGN INC $00.00%0 -53,827-100.0% -$255.19万 清仓
RLI RLI CORP $00.00%0 -44,131-100.0% -$251.72万 清仓
XLU ST SR UTL SL SE SPDR ETF-USD $00.00%0 -54,707-100.0% -$251.05万 清仓
CHRW C.H. ROBINSON WORLDWIDE INC $00.00%0 -15,050-100.0% -$249.94万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -47,043-100.0% -$248.01万 清仓
AMH AMERICAN HOMES 4 RENT- A $00.00%0 -87,058-100.0% -$243.07万 清仓
INOD INNODATA INC $00.00%0 -59,883-100.0% -$231.27万 清仓
GIL GILDAN ACTIVEWEAR INC $00.00%0 -41,187-100.0% -$229.21万 清仓
HBM HUDBAY MINERALS INC $00.00%0 -109,273-100.0% -$228.38万 清仓
IJR ISHARES CORE S P SMALL-CAP E $00.00%0 -18,056-100.0% -$224.45万 清仓
GTLB GITLAB INC-CL A $00.00%0 -101,026-100.0% -$218.62万 清仓
RES RPC INC $00.00%0 -293,449-100.0% -$207.76万 清仓
CRUS CIRRUS LOGIC INC $00.00%0 -14,303-100.0% -$206.85万 清仓
AMCR AMCOR PLC $00.00%0 -52,006-100.0% -$206.72万 清仓
CVI CVR ENERGY INC $00.00%0 -60,575-100.0% -$203.83万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -39,294-100.0% -$201.85万 清仓
MOG/A MOOG INC-CLASS A $00.00%0 -6,847-100.0% -$200.37万 清仓
PRCT PROCEPT BIOROBOTICS CORP $00.00%0 -80,079-100.0% -$200.28万 清仓
CART MAPLEBEAR INC $00.00%0 -52,443-100.0% -$196.45万 清仓
MBLY MOBILEYE GLOBAL INC-A $00.00%0 -274,221-100.0% -$188.39万 清仓
BULL WEBULL CORP $00.00%0 -384,414-100.0% -$184.52万 清仓
GDDY GODADDY INC - CLASS A $00.00%0 -22,164-100.0% -$183.23万 清仓
VG VENTURE GLOBAL INC-CL A $00.00%0 -115,697-100.0% -$182.34万 清仓
NI NISOURCE INC $00.00%0 -38,923-100.0% -$181.61万 清仓
THG HANOVER INSURANCE GROUP INC/ $00.00%0 -10,334-100.0% -$179.14万 清仓
MP MP MATERIALS CORP $00.00%0 -37,068-100.0% -$178.89万 清仓
CIGI COLLIERS INTL GR-SUBORD VOT $00.00%0 -16,676-100.0% -$178.25万 清仓
EBAY EBAY INC $00.00%0 -19,142-100.0% -$174.23万 清仓
WYNN WYNN RESORTS LTD $00.00%0 -16,995-100.0% -$172.58万 清仓
CFG CITIZENS FINANCIAL GROUP $00.00%0 -28,611-100.0% -$171.58万 清仓
BBY BEST BUY CO INC $00.00%0 -26,514-100.0% -$170.22万 清仓
MAT MATTEL INC $00.00%0 -116,186-100.0% -$168.82万 清仓
AMGN AMGEN INC $00.00%0 -4,760-100.0% -$167.48万 清仓
LII LENNOX INTERNATIONAL INC $00.00%0 -3,581-100.0% -$166.21万 清仓
CCI CROWN CASTLE INC $00.00%0 -19,094-100.0% -$155.25万 清仓
BOX BOX INC - CLASS A $00.00%0 -65,637-100.0% -$155.17万 清仓
QLYS QUALYS INC $00.00%0 -17,586-100.0% -$154.49万 清仓
CPT CAMDEN PROPERTY TRUST $00.00%0 -15,634-100.0% -$152.68万 清仓
URI UNITED RENTALS INC $00.00%0 -2,082-100.0% -$151.69万 清仓
AWK AMERICAN WATER WORKS CO INC $00.00%0 -10,582-100.0% -$144.01万 清仓
CRBG COREBRIDGE FINANCIAL INC $00.00%0 -59,943-100.0% -$143.02万 清仓
— SEABRIDGE GOLD INC $00.00%0 -49,838-100.0% -$141.24万 清仓
— SKYWATER TECHNOLOGY INC $00.00%0 -51,315-100.0% -$140.65万 清仓
P EVERPURE INC-A $00.00%0 -23,416-100.0% -$138.25万 清仓
— AVALONBAY COMMUNITIES INC $00.00%0 -8,289-100.0% -$135.40万 清仓
— SUNOPTA INC $00.00%0 -203,935-100.0% -$132.15万 清仓
AMBA AMBARELLA INC $00.00%0 -25,225-100.0% -$129.85万 清仓
TMC TMC THE METALS CO INC $00.00%0 -276,867-100.0% -$129.30万 清仓
CHWY CHEWY INC - CLASS A $00.00%0 -47,545-100.0% -$128.37万 清仓
SIGI SELECTIVE INSURANCE GROUP $00.00%0 -16,851-100.0% -$127.04万 清仓
PRLB PROTO LABS INC $00.00%0 -20,782-100.0% -$118.50万 清仓
FIGS FIGS INC-CLASS A $00.00%0 -79,490-100.0% -$117.41万 清仓
FFIN FIRST FINL BANKSHARES INC $00.00%0 -39,150-100.0% -$115.30万 清仓
MKTX MARKETAXESS HOLDINGS INC $00.00%0 -6,940-100.0% -$114.50万 清仓
NRDS NERDWALLET INC-CL A $00.00%0 -109,846-100.0% -$114.02万 清仓
VNQ VANGUARD REAL ESTATE ETF $00.00%0 -12,719-100.0% -$112.82万 清仓
HSTM HEALTHSTREAM INC $00.00%0 -54,180-100.0% -$112.21万 清仓
EWBC EAST WEST BANCORP INC $00.00%0 -10,450-100.0% -$111.56万 清仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $00.00%0 -97,647-100.0% -$111.02万 清仓
JEF JEFFERIES FINANCIAL GROUP IN $00.00%0 -26,477-100.0% -$109.27万 清仓
NCNO NCINO INC $00.00%0 -71,085-100.0% -$106.49万 清仓
AVAH AVEANNA HEALTHCARE HOLDINGS $00.00%0 -165,003-100.0% -$106.26万 清仓
EGO ELDORADO GOLD CORP $00.00%0 -30,912-100.0% -$106.12万 清仓
EWH ISHARES MSCI HONG KONG ETF $00.00%0 -44,218-100.0% -$102.10万 清仓