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 |
|---|---|---|---|---|---|---|---|---|
| RVLV | REVOLVE GROUP INC | $19.99万 | 0.01% | 8,731 | 3,568 | 69.1% | $8.17万 | 重新持有 |
| CRVL | CORVEL CORP | $20.04万 | 0.01% | 3,206 | -6,475 | -66.9% | -$40.48万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $20.10万 | 0.01% | 19,084 | 18,696 | 4,818.6% | $19.69万 | 加仓 |
| FUBO | FUBOTV INC | $20.17万 | 0.01% | 21,921 | 21,921 | — | $20.17万 | 新建仓 |
| GLW | CORNING INC | $20.36万 | 0.01% | 797 | -12,119 | -93.8% | -$309.56万 | 重新持有 |
| IWY | ISHARES TR | $20.37万 | 0.01% | 701 | 701 | — | $20.37万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $20.45万 | 0.01% | 1,214 | 1,214 | — | $20.45万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $20.50万 | 0.01% | 44,184 | -24,855 | -36.0% | -$11.53万 | 重新持有 |
| CARE | CARTER BANKSHARES INC | $20.55万 | 0.01% | 6,043 | 6,043 | — | $20.55万 | 新建仓 |
| WDAY | WORKDAY INC | $20.60万 | 0.01% | 1,683 | -11,251 | -87.0% | -$137.73万 | 重新持有 |
| MC | MOELIS & CO | $20.61万 | 0.01% | 3,150 | 3,150 | — | $20.61万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $20.68万 | 0.01% | 1,187 | -328 | -21.7% | -$5.72万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $20.73万 | 0.01% | 29,956 | 29,956 | — | $20.73万 | 新建仓 |
| LFUS | LITTELFUSE INC | $20.81万 | 0.01% | 457 | 457 | — | $20.81万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $20.90万 | 0.01% | 2,464 | -912 | -27.0% | -$7.73万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $20.92万 | 0.01% | 19,809 | 18,092 | 1,053.7% | $19.11万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $20.98万 | 0.01% | 68,771 | 68,440 | 20,676.7% | $20.87万 | 加仓 |
| NTES | NETEASE COM INC | $21.04万 | 0.01% | 1,642 | 1,642 | — | $21.04万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $21.23万 | 0.01% | 11,194 | -9,588 | -46.1% | -$18.19万 | 减仓 |
| PTRN | PATTERN GROUP INC | $21.28万 | 0.01% | 8,446 | -9,384 | -52.6% | -$23.64万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $21.28万 | 0.01% | 3,855 | 3,855 | — | $21.28万 | 新建仓 |
| TTAM | TITAN AMER SA | $21.38万 | 0.01% | 11,455 | 11,455 | — | $21.38万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $21.48万 | 0.01% | 7,017 | 4,325 | 160.7% | $13.24万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $21.52万 | 0.01% | 87,462 | -111,744 | -56.1% | -$27.49万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $21.62万 | 0.01% | 1,361 | 930 | 215.8% | $14.77万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $21.85万 | 0.01% | 1,131 | 1,131 | — | $21.85万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $21.87万 | 0.01% | 3,754 | -4,187 | -52.7% | -$24.40万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $22.05万 | 0.01% | 33,981 | 33,981 | — | $22.05万 | 新建仓 |
| SLVM | SYLVAMO CORP | $22.08万 | 0.01% | 5,840 | 5,840 | — | $22.08万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $22.08万 | 0.01% | 21,861 | -4,442 | -16.9% | -$4.49万 | 减仓 |
| DHR | DANAHER CORP DEL | $22.10万 | 0.01% | 1,160 | -28,262 | -96.1% | -$538.34万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $22.16万 | 0.01% | 17,017 | -18,190 | -51.7% | -$23.68万 | 重新持有 |
| KNTK | KINETIK HOLDINGS INC | $22.16万 | 0.01% | 4,584 | 4,584 | — | $22.16万 | 新建仓 |
| ONON | ON HLDG AG | $22.17万 | 0.01% | 6,259 | 6,259 | — | $22.17万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $22.19万 | 0.01% | 2,505 | -683 | -21.4% | -$6.05万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $22.20万 | 0.01% | 4,255 | -9,662 | -69.4% | -$50.41万 | 减仓 |
| CAL | CALERES INC | $22.20万 | 0.01% | 17,946 | 16,872 | 1,570.9% | $20.87万 | 加仓 |
| CPA | COPA HOLDINGS SA | $22.20万 | 0.01% | 1,427 | -333 | -18.9% | -$5.18万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $22.22万 | 0.01% | 6,195 | -18,841 | -75.3% | -$67.56万 | 减仓 |
| CAMT | CAMTEK LTD | $22.30万 | 0.01% | 1,367 | -457 | -25.1% | -$7.45万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $22.30万 | 0.01% | 9,965 | 4,378 | 78.4% | $9.80万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $22.44万 | 0.01% | 8,438 | -37,931 | -81.8% | -$100.86万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $22.51万 | 0.01% | 6,678 | -7,083 | -51.5% | -$23.88万 | 减仓 |
| MFA | MFA FINL INC | $22.60万 | 0.01% | 23,319 | 22,025 | 1,702.1% | $21.34万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $22.61万 | 0.01% | 6,146 | -70,412 | -92.0% | -$259.05万 | 重新持有 |
| — | AIRO GROUP HLDGS INC | $22.67万 | 0.01% | 30,673 | 30,673 | — | $22.67万 | 新建仓 |
| NE | NOBLE CORP PLC | $22.84万 | 0.01% | 6,123 | 6,123 | — | $22.84万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $22.85万 | 0.01% | 2,035 | -6,384 | -75.8% | -$71.68万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $23.01万 | 0.01% | 12,733 | -9,845 | -43.6% | -$17.79万 | 减仓 |
| DDOG | DATADOG INC | $23.04万 | 0.01% | 885 | -71,255 | -98.8% | -$1,855.20万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.13万 | 0.01% | 3,614 | 3,614 | — | $23.13万 | 新建仓 |
| FCN | FTI CONSULTING INC | $23.14万 | 0.01% | 1,553 | 1,553 | — | $23.14万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $23.22万 | 0.01% | 112 | 99 | 761.5% | $20.53万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $23.33万 | 0.01% | 9,841 | -122,961 | -92.6% | -$291.54万 | 重新持有 |
| VSEC | VSE CORP | $23.44万 | 0.01% | 1,026 | 1,026 | — | $23.44万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $23.50万 | 0.01% | 19,902 | -28,307 | -58.7% | -$33.43万 | 重新持有 |
| GRND | GRINDR INC | $23.63万 | 0.01% | 16,444 | 6,312 | 62.3% | $9.07万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $23.67万 | 0.01% | 83,636 | -41,934 | -33.4% | -$11.87万 | 减仓 |
| RELX | RELX PLC | $23.95万 | 0.01% | 7,562 | -39,914 | -84.1% | -$126.41万 | 重新持有 |
| PRAA | PRA GROUP INC | $24.00万 | 0.01% | 12,640 | 6,598 | 109.2% | $12.53万 | 重新持有 |
| BOKF | BOK FINL CORP | $24.05万 | 0.01% | 1,732 | 1,732 | — | $24.05万 | 新建仓 |
| OEF | ISHARES TR | $24.07万 | 0.01% | 658 | -3 | -0.5% | -$1,098 | 减仓 |
| ASAN | ASANA INC | $24.10万 | 0.01% | 34,427 | 865 | 2.6% | $6,055 | 加仓 |
| INMD | INMODE LTD | $24.22万 | 0.01% | 16,567 | 2,254 | 15.7% | $3.30万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $24.32万 | 0.01% | 116,933 | 116,067 | 13,402.7% | $24.14万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $24.34万 | 0.01% | 1,022 | 1,022 | — | $24.34万 | 新建仓 |
| BLKB | BLACKBAUD INC | $24.35万 | 0.01% | 8,222 | 6,611 | 410.4% | $19.58万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $24.47万 | 0.01% | 998 | -5,122 | -83.7% | -$125.58万 | 减仓 |
| NWS | NEWS CORP NEW | $24.60万 | 0.01% | 8,766 | 8,766 | — | $24.60万 | 新建仓 |
| BELFB | BEL FUSE INC | $24.78万 | 0.01% | 744 | 744 | — | $24.78万 | 新建仓 |
| AIP | ARTERIS INC | $24.80万 | 0.01% | 5,104 | 2,949 | 136.8% | $14.33万 | 重新持有 |
| ORN | ORION GROUP HLDGS INC | $24.81万 | 0.01% | 14,752 | 7,913 | 115.7% | $13.31万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $24.89万 | 0.01% | 2,616 | 315 | 13.7% | $3.00万 | 重新持有 |
| AVGO | BROADCOM INC | $24.93万 | 0.01% | 660 | -17,317 | -96.3% | -$654.15万 | 减仓 |
| STRA | STRATEGIC ED INC | $25.05万 | 0.01% | 3,269 | 2,434 | 291.5% | $18.65万 | 加仓 |
| SOXX | ISHARES TR | $25.12万 | 0.01% | 392 | -7,019 | -94.7% | -$449.75万 | 减仓 |
| CLVT | CLARIVATE PLC | $25.16万 | 0.01% | 116,482 | 82,293 | 240.7% | $17.78万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $25.20万 | 0.01% | 6,636 | 4,821 | 265.6% | $18.31万 | 加仓 |
| FLNG | FLEX LNG LTD | $25.26万 | 0.01% | 9,002 | -5,099 | -36.2% | -$14.31万 | 重新持有 |
| UFPT | UFP TECHNOLOGIES INC | $25.29万 | 0.01% | 954 | -640 | -40.2% | -$16.97万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $25.35万 | 0.01% | 18,267 | 18,267 | — | $25.35万 | 新建仓 |
| KVYO | KLAVIYO INC | $25.41万 | 0.01% | 16,829 | -3,620 | -17.7% | -$5.47万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $25.43万 | 0.01% | 50,666 | 50,666 | — | $25.43万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $25.48万 | 0.01% | 2,991 | 2,991 | — | $25.48万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $25.60万 | 0.01% | 5,761 | -13,322 | -69.8% | -$59.19万 | 减仓 |
| INVA | INNOVIVA INC | $25.60万 | 0.01% | 11,272 | -28,135 | -71.4% | -$63.89万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $25.71万 | 0.01% | 10,811 | -11,679 | -51.9% | -$27.77万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $25.76万 | 0.01% | 4,487 | 1,341 | 42.6% | $7.70万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $25.77万 | 0.01% | 6,648 | -8,665 | -56.6% | -$33.59万 | 重新持有 |
| CSCO | CISCO SYS INC | $26.12万 | 0.01% | 2,224 | 2,224 | — | $26.12万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $26.23万 | 0.01% | 1,715 | 1,715 | — | $26.23万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $26.25万 | 0.01% | 21,873 | 21,873 | — | $26.25万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $26.32万 | 0.01% | 7,027 | -800 | -10.2% | -$3.00万 | 重新持有 |
| LAZ | LAZARD INC | $26.36万 | 0.01% | 6,284 | -3,217 | -33.9% | -$13.49万 | 重新持有 |
| BBNX | BETA BIONICS INC | $26.36万 | 0.01% | 16,819 | -24,476 | -59.3% | -$38.35万 | 减仓 |
| DMC | DEL MONTE CORP | $26.49万 | 0.01% | 9,492 | -64 | -0.7% | -$1,786 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $26.52万 | 0.01% | 42,424 | 21,773 | 105.4% | $13.61万 | 加仓 |
| ACT | ENACT HLDGS INC | $26.57万 | 0.01% | 5,812 | 5,812 | — | $26.57万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $26.60万 | 0.01% | 21,624 | -1,361 | -5.9% | -$1.67万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $26.62万 | 0.01% | 6,519 | -13,968 | -68.2% | -$57.05万 | 减仓 |