Quantbot Technologies LP
NEW YORK NY · SEC CIK 0001512991
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | $14.60万 | 0.01% | 16,238 | -10,405 | -39.1% | -$9.35万 | 减仓 |
| REAL | THE REALREAL INC | $14.60万 | 0.01% | 12,386 | -55,573 | -81.8% | -$65.52万 | 重新持有 |
| IGM | ISHARES TR | $14.62万 | 0.01% | 894 | -977 | -52.2% | -$15.98万 | 减仓 |
| INR | INFINITY NAT RES INC | $14.76万 | 0.01% | 11,625 | -6,004 | -34.1% | -$7.63万 | 减仓 |
| AGX | ARGAN INC | $14.77万 | 0.01% | 185 | -2,348 | -92.7% | -$187.50万 | 重新持有 |
| HTB | HOMETRUST BANCSHARES INC | $14.79万 | 0.01% | 2,964 | 2,964 | — | $14.79万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $14.82万 | 0.01% | 987 | 987 | — | $14.82万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $14.82万 | 0.01% | 4,779 | 4,760 | 25,052.6% | $14.77万 | 加仓 |
| TASK | TASKUS INC | $14.88万 | 0.01% | 31,793 | -719 | -2.2% | -$3,365 | 减仓 |
| TBBB | BBB FOODS INC | $14.89万 | 0.01% | 3,573 | -14,145 | -79.8% | -$58.94万 | 重新持有 |
| FVRR | FIVERR INTL LTD | $14.89万 | 0.01% | 14,433 | -8,594 | -37.3% | -$8.87万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $14.98万 | 0.01% | 5,580 | 801 | 16.8% | $2.15万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $15.05万 | 0.01% | 11,774 | -130,546 | -91.7% | -$166.84万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $15.08万 | 0.01% | 5,000 | 5,000 | — | $15.08万 | 新建仓 |
| WIT | WIPRO LTD | $15.10万 | 0.01% | 67,124 | 67,124 | — | $15.10万 | 新建仓 |
| IRON | DISC MEDICINE INC | $15.29万 | 0.01% | 2,090 | 2,090 | — | $15.29万 | 新建仓 |
| OIH | VANECK ETF TRUST | $15.33万 | 0.01% | 412 | -1,588 | -79.4% | -$59.08万 | 减仓 |
| SONO | SONOS INC | $15.48万 | 0.01% | 11,440 | 11,440 | — | $15.48万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $15.52万 | 0.01% | 5,139 | -2,670 | -34.2% | -$8.06万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $15.58万 | 0.01% | 1,723 | 1,723 | — | $15.58万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $15.62万 | 0.01% | 10,735 | 10,735 | — | $15.62万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $15.67万 | 0.01% | 25,349 | 25,349 | — | $15.67万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $15.73万 | 0.01% | 9,828 | -9,407 | -48.9% | -$15.06万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $15.81万 | 0.01% | 5,599 | -5,409 | -49.1% | -$15.28万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $15.82万 | 0.01% | 7,916 | 6,652 | 526.3% | $13.29万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $15.82万 | 0.01% | 37,223 | -44,093 | -54.2% | -$18.74万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $15.99万 | 0.01% | 6,528 | 430 | 7.1% | $1.05万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $16.03万 | 0.01% | 386 | 91 | 30.8% | $3.78万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $16.11万 | 0.01% | 4,353 | 1,355 | 45.2% | $5.01万 | 加仓 |
| INSM | INSMED INC | $16.21万 | 0.01% | 1,520 | 1,520 | — | $16.21万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $16.26万 | 0.01% | 3,319 | 681 | 25.8% | $3.34万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $16.39万 | 0.01% | 19,627 | -8,248 | -29.6% | -$6.89万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $16.47万 | 0.01% | 4,550 | -3,237 | -41.6% | -$11.72万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $16.55万 | 0.01% | 4,538 | 4,538 | — | $16.55万 | 新建仓 |
| SITC | SITE CTRS CORP | $16.56万 | 0.01% | 41,716 | 19,600 | 88.6% | $7.78万 | 重新持有 |
| CIB | GRUPO CIBEST SA | $16.57万 | 0.01% | 2,086 | 2,086 | — | $16.57万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $16.58万 | 0.01% | 6,236 | 6,236 | — | $16.58万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $16.64万 | 0.01% | 6,196 | 6,196 | — | $16.64万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $16.68万 | 0.01% | 857 | 565 | 193.5% | $11.00万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $16.69万 | 0.01% | 9,584 | -35,737 | -78.9% | -$62.22万 | 减仓 |
| BGS | B & G FOODS INC | $16.70万 | 0.01% | 41,949 | 2,089 | 5.2% | $8,314 | 加仓 |
| MHO | M/I HOMES INC | $16.71万 | 0.01% | 1,039 | -23,289 | -95.7% | -$374.46万 | 减仓 |
| BURL | BURLINGTON STORES INC | $16.73万 | 0.01% | 528 | 528 | — | $16.73万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $16.79万 | 0.01% | 4,064 | -31,989 | -88.7% | -$132.18万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $16.82万 | 0.01% | 3,727 | 3,727 | — | $16.82万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $17.04万 | 0.01% | 22,570 | 22,570 | — | $17.04万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $17.06万 | 0.01% | 5,389 | 5,291 | 5,399.0% | $16.75万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $17.12万 | 0.01% | 19,796 | 19,796 | — | $17.12万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $17.15万 | 0.01% | 14,522 | -61,570 | -80.9% | -$72.71万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $17.16万 | 0.01% | 1,448 | -9,520 | -86.8% | -$112.84万 | 重新持有 |
| — | HORIZON TECHNOLOGY FIN CORP | $17.18万 | 0.01% | 36,325 | 17,552 | 93.5% | $8.30万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $17.26万 | 0.01% | 82 | -181 | -68.8% | -$38.09万 | 减仓 |
| LODE | COMSTOCK INC | $17.31万 | 0.01% | 41,599 | 26,066 | 167.8% | $10.84万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $17.43万 | 0.01% | 2,251 | 2,251 | — | $17.43万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $17.44万 | 0.01% | 1,789 | -1,264 | -41.4% | -$12.32万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $17.47万 | 0.01% | 1,398 | 1,376 | 6,254.5% | $17.20万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $17.55万 | 0.01% | 3,709 | -2,140 | -36.6% | -$10.13万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $17.59万 | 0.01% | 5,140 | 5,140 | — | $17.59万 | 新建仓 |
| — | EVE HLDG INC | $17.71万 | 0.01% | 70,541 | -127,088 | -64.3% | -$31.90万 | 减仓 |
| LIF | LIFE360 INC | $17.79万 | 0.01% | 3,214 | 3,214 | — | $17.79万 | 新建仓 |
| ALG | ALAMO GROUP INC | $17.80万 | 0.01% | 1,082 | 1,082 | — | $17.80万 | 新建仓 |
| SDGR | SCHRODINGER INC | $17.93万 | 0.01% | 11,031 | 10,651 | 2,802.9% | $17.31万 | 加仓 |
| ESTC | ELASTIC N V | $18.01万 | 0.01% | 3,159 | 2,360 | 295.4% | $13.46万 | 加仓 |
| — | VERITONE INC | $18.08万 | 0.01% | 131,955 | 131,955 | — | $18.08万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $18.10万 | 0.01% | 23,233 | 23,233 | — | $18.10万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $18.26万 | 0.01% | 2,124 | 2,124 | — | $18.26万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $18.50万 | 0.01% | 21,816 | -64,188 | -74.6% | -$54.43万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $18.56万 | 0.01% | 5,101 | 4,736 | 1,297.5% | $17.23万 | 加仓 |
| BLBD | BLUE BIRD CORP | $18.56万 | 0.01% | 2,351 | -14,727 | -86.2% | -$116.28万 | 减仓 |
| JBL | JABIL INC | $18.66万 | 0.01% | 484 | -10,210 | -95.5% | -$393.57万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $18.67万 | 0.01% | 12,877 | 3,875 | 43.0% | $5.62万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $18.69万 | 0.01% | 13,914 | -23,776 | -63.1% | -$31.93万 | 减仓 |
| MOD | MODINE MFG CO | $18.72万 | 0.01% | 701 | 701 | — | $18.72万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $18.74万 | 0.01% | 14,558 | -26,061 | -64.2% | -$33.54万 | 减仓 |
| IBEX | IBEX LTD | $18.82万 | 0.01% | 6,197 | -13,843 | -69.1% | -$42.04万 | 减仓 |
| ITRG | INTEGRA RES CORP | $18.83万 | 0.01% | 82,961 | 57,360 | 224.1% | $13.02万 | 加仓 |
| LAND | GLADSTONE LD CORP | $18.92万 | 0.01% | 22,184 | -3,168 | -12.5% | -$2.70万 | 重新持有 |
| KYTX | KYVERNA THERAPEUTICS INC | $18.97万 | 0.01% | 21,287 | 20,465 | 2,489.7% | $18.23万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $19.01万 | 0.01% | 5,930 | 5,930 | — | $19.01万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $19.01万 | 0.01% | 38,566 | -8,370 | -17.8% | -$4.13万 | 重新持有 |
| IBTA | IBOTTA INC | $19.02万 | 0.01% | 5,567 | -15,303 | -73.3% | -$52.28万 | 减仓 |
| RXST | RXSIGHT INC | $19.08万 | 0.01% | 39,589 | -36,191 | -47.8% | -$17.44万 | 减仓 |
| AZN | ASTRAZENECA PLC | $19.13万 | 0.01% | 1,009 | 612 | 154.2% | $11.60万 | 加仓 |
| MYE | MYERS INDS INC | $19.22万 | 0.01% | 5,444 | -3,639 | -40.1% | -$12.85万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $19.28万 | 0.01% | 850 | 850 | — | $19.28万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $19.31万 | 0.01% | 25,050 | -47,431 | -65.4% | -$36.57万 | 减仓 |
| HAFC | HANMI FINL CORP | $19.40万 | 0.01% | 5,987 | -4,276 | -41.7% | -$13.85万 | 减仓 |
| UPB | UPSTREAM BIO INC | $19.50万 | 0.01% | 28,178 | 27,515 | 4,150.1% | $19.04万 | 加仓 |
| BHVN | BIOHAVEN LTD | $19.54万 | 0.01% | 13,132 | 13,132 | — | $19.54万 | 新建仓 |
| TX | TERNIUM SA | $19.55万 | 0.01% | 4,579 | -7,833 | -63.1% | -$33.45万 | 减仓 |
| AVTR | AVANTOR INC | $19.59万 | 0.01% | 19,791 | 13,814 | 231.1% | $13.68万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.62万 | 0.01% | 2,552 | 2,552 | — | $19.62万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $19.63万 | 0.01% | 2,084 | 2,083 | 208,300.0% | $19.62万 | 加仓 |
| PRG | PROG HOLDINGS INC | $19.74万 | 0.01% | 4,236 | 4,236 | — | $19.74万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $19.75万 | 0.01% | 1,317 | -7,016 | -84.2% | -$105.20万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $19.75万 | 0.01% | 5,582 | 3,727 | 200.9% | $13.19万 | 加仓 |
| BRKR | BRUKER CORP | $19.76万 | 0.01% | 3,284 | 3,284 | — | $19.76万 | 新建仓 |
| RXO | RXO INC | $19.78万 | 0.01% | 7,171 | -16,111 | -69.2% | -$44.45万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $19.90万 | 0.01% | 7,554 | -27,258 | -78.3% | -$71.82万 | 减仓 |
| NIO | NIO INC | $19.96万 | 0.01% | 39,453 | -27,472 | -41.0% | -$13.90万 | 减仓 |