Quantbot Technologies LP
NEW YORK NY · SEC CIK 0001512991
$24.44亿2026Q1 申报市值
1,650持仓数
6.4%前十大占比 · 第一大 1.0%
374 / 339新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GD 加仓+$1,384.31万
MSFT 加仓+$1,310.99万
NSC 加仓+$1,284.15万
TJX 加仓+$1,253.45万
AME 加仓+$1,139.13万
2026Q1 卖出最多 按季末市值估算
TER 减仓-$2,314.37万
PYPL 清仓-$1,859.58万
FRO 减仓-$1,612.43万
VIK 减仓-$1,610.89万
MU 减仓-$1,500.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $27.78万 | 0.01% | 1,145 | -6,303 | -84.6% | -$152.92万 | 减仓 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | $27.83万 | 0.01% | 35,268 | 35,268 | — | $27.83万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $27.86万 | 0.01% | 63,039 | -164,366 | -72.3% | -$72.65万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $28.06万 | 0.01% | 3,819 | -219,228 | -98.3% | -$1,610.89万 | 减仓 |
| SVM | SILVERCORP METALS INC | $28.25万 | 0.01% | 26,303 | -648,157 | -96.1% | -$696.12万 | 减仓 |
| ROG | ROGERS CORP | $28.37万 | 0.01% | 2,643 | 1,940 | 276.0% | $20.82万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $28.40万 | 0.01% | 3,792 | -98,213 | -96.3% | -$735.52万 | 重新持有 |
| — | CROSS COUNTRY HEALTHCARE INC | $28.50万 | 0.01% | 30,323 | -3,189 | -9.5% | -$3.00万 | 减仓 |
| PD | PAGERDUTY INC | $28.63万 | 0.01% | 46,111 | 9,698 | 26.6% | $6.02万 | 加仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $28.66万 | 0.01% | 3,188 | -4,682 | -59.5% | -$42.09万 | 减仓 |
| VYX | NCR VOYIX CORP | $28.71万 | 0.01% | 45,348 | -10,776 | -19.2% | -$6.82万 | 重新持有 |
| PKE | PARK AEROSPACE CORP | $29.07万 | 0.01% | 10,619 | 10,619 | — | $29.07万 | 新建仓 |
| KRUS | KURA SUSHI USA INC-CLASS A | $29.30万 | 0.01% | 4,198 | -11,088 | -72.5% | -$77.38万 | 重新持有 |
| TPB | TURNING POINT BRANDS INC | $29.30万 | 0.01% | 3,376 | -1,405 | -29.4% | -$12.19万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $29.35万 | 0.01% | 1,486 | 1,486 | — | $29.35万 | 新建仓 |
| MSCI | MSCI INC | $29.38万 | 0.01% | 545 | -10,032 | -94.8% | -$540.73万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC-A | $29.55万 | 0.01% | 91,775 | -20,494 | -18.3% | -$6.60万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $29.71万 | 0.01% | 828 | -194 | -19.0% | -$6.96万 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $29.76万 | 0.01% | 9,093 | 8,253 | 982.5% | $27.01万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | $29.79万 | 0.01% | 42,070 | 42,070 | — | $29.79万 | 新建仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $29.94万 | 0.01% | 6,846 | -2,755 | -28.7% | -$12.05万 | 减仓 |
| WDFC | WD-40 CO | $30.06万 | 0.01% | 1,474 | -11,173 | -88.3% | -$227.86万 | 重新持有 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $30.13万 | 0.01% | 15,765 | -63,930 | -80.2% | -$122.17万 | 减仓 |
| TRTX | TPG RE FINANCE TRUST INC | $30.14万 | 0.01% | 38,594 | 4,647 | 13.7% | $3.63万 | 加仓 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | $30.16万 | 0.01% | 8,008 | -8,913 | -52.7% | -$33.57万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $30.23万 | 0.01% | 14,101 | 6,611 | 88.3% | $14.17万 | 重新持有 |
| BETA | BETA TECHNOLOGIES INC -CL A | $30.26万 | 0.01% | 20,583 | 20,583 | — | $30.26万 | 新建仓 |
| NB | NIOCORP DEVELOPMENTS LTD | $30.64万 | 0.01% | 68,697 | 59,751 | 667.9% | $26.65万 | 加仓 |
| COHU | COHU INC | $30.67万 | 0.01% | 10,016 | 2,302 | 29.8% | $7.05万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $30.86万 | 0.01% | 1,594 | -6,569 | -80.5% | -$127.18万 | 重新持有 |
| INR | INFINITY NATURAL RESOUR-CL A | $31.04万 | 0.01% | 17,629 | 10,671 | 153.4% | $18.79万 | 加仓 |
| STVN | STEVANATO GROUP SPA | $31.04万 | 0.01% | 22,578 | 22,031 | 4,027.6% | $30.29万 | 加仓 |
| TREX | TREX COMPANY INC | $31.07万 | 0.01% | 8,531 | -138,048 | -94.2% | -$502.77万 | 减仓 |
| NGS | NATURAL GAS SERVICES GROUP | $31.23万 | 0.01% | 8,274 | 8,274 | — | $31.23万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $31.23万 | 0.01% | 5,005 | -61,316 | -92.5% | -$382.55万 | 减仓 |
| DOLE | DOLE PLC | $31.25万 | 0.01% | 21,867 | -81,963 | -78.9% | -$117.12万 | 减仓 |
| BDC | BELDEN INC | $31.28万 | 0.01% | 2,724 | 2,724 | — | $31.28万 | 新建仓 |
| NOG | NORTHERN OIL AND GAS INC | $31.29万 | 0.01% | 10,706 | -42,358 | -79.8% | -$123.81万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $31.31万 | 0.01% | 22,430 | -86,106 | -79.3% | -$120.20万 | 减仓 |
| TAL | TAL EDUCATION GROUP- ADR | $31.38万 | 0.01% | 27,603 | 26,626 | 2,725.3% | $30.27万 | 重新持有 |
| REX | REX AMERICAN RESOURCES CORP | $31.39万 | 0.01% | 6,888 | 2,246 | 48.4% | $10.24万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $31.47万 | 0.01% | 109,278 | 14,099 | 14.8% | $4.06万 | 加仓 |
| KGC | KINROSS GOLD CORP | $31.55万 | 0.01% | 10,338 | 10,338 | — | $31.55万 | 新建仓 |
| AMRC | AMERESCO INC-CL A | $31.62万 | 0.01% | 12,399 | 11,629 | 1,510.3% | $29.65万 | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP | $31.67万 | 0.01% | 3,664 | -1,715 | -31.9% | -$14.82万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $31.69万 | 0.01% | 982 | 982 | — | $31.69万 | 新建仓 |
| — | VISTA GOLD CORP | $31.71万 | 0.01% | 161,765 | 161,765 | — | $31.71万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $31.71万 | 0.01% | 827 | 253 | 44.1% | $9.70万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $31.86万 | 0.01% | 10,906 | -155,244 | -93.4% | -$453.47万 | 重新持有 |
| BMBL | BUMBLE INC-A | $31.92万 | 0.01% | 97,901 | 94,244 | 2,577.1% | $30.72万 | 加仓 |
| AUGO | AURA MINERALS INC | $32.04万 | 0.01% | 3,927 | -55,779 | -93.4% | -$455.16万 | 减仓 |
| KIM | KIMCO REALTY CORP | $32.19万 | 0.01% | 14,325 | 14,325 | — | $32.19万 | 新建仓 |
| IVT | INVENTRUST PROPERTIES CORP | $32.40万 | 0.01% | 10,636 | 5,516 | 107.7% | $16.80万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $32.51万 | 0.01% | 674 | 674 | — | $32.51万 | 新建仓 |
| BRZE | BRAZE INC-A | $32.51万 | 0.01% | 13,771 | -4,774 | -25.7% | -$11.27万 | 减仓 |
| PCTY | PAYLOCITY HOLDING CORP | $32.55万 | 0.01% | 3,013 | -14,391 | -82.7% | -$155.48万 | 减仓 |
| MCY | MERCURY GENERAL CORP | $32.84万 | 0.01% | 3,726 | -1,214 | -24.6% | -$10.70万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | $32.85万 | 0.01% | 54,302 | -33,603 | -38.2% | -$20.33万 | 减仓 |
| ATEX | ANTERIX INC | $32.92万 | 0.01% | 8,619 | 5,960 | 224.1% | $22.76万 | 重新持有 |
| RNGR | RANGER ENERGY SERVICES-CL A | $32.97万 | 0.01% | 19,235 | 19,235 | — | $32.97万 | 新建仓 |
| WSM | WILLIAMS-SONOMA INC | $33.09万 | 0.01% | 1,815 | -17,980 | -90.8% | -$327.83万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $33.11万 | 0.01% | 14,473 | 14,471 | 723,550.0% | $33.11万 | 加仓 |
| JACK | JACK IN THE BOX INC | $33.19万 | 0.01% | 34,321 | 18,360 | 115.0% | $17.75万 | 加仓 |
| COHR | COHERENT CORP | $33.35万 | 0.01% | 1,400 | -57,823 | -97.6% | -$1,377.40万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $33.47万 | 0.01% | 2,726 | -10,493 | -79.4% | -$128.83万 | 减仓 |
| ZION | ZIONS BANCORP NA | $33.55万 | 0.01% | 5,823 | -93,623 | -94.1% | -$539.46万 | 减仓 |
| FSK | FS KKR CAPITAL CORP | $33.85万 | 0.01% | 33,248 | -136,909 | -80.5% | -$139.37万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $33.88万 | 0.01% | 7,398 | 4,888 | 194.7% | $22.39万 | 加仓 |
| IDCC | INTERDIGITAL INC | $33.91万 | 0.01% | 1,123 | 929 | 478.9% | $28.06万 | 重新持有 |
| NTGR | NETGEAR INC | $34.02万 | 0.01% | 15,577 | 6,582 | 73.2% | $14.38万 | 加仓 |
| RXO | RXO INC | $34.04万 | 0.01% | 23,282 | 11,613 | 99.5% | $16.98万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATERIALS | $34.31万 | 0.01% | 30,998 | 8,195 | 35.9% | $9.07万 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $34.36万 | 0.01% | 1,296 | -10,252 | -88.8% | -$271.83万 | 重新持有 |
| VC | VISTEON CORP | $34.38万 | 0.01% | 3,774 | -14,370 | -79.2% | -$130.93万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $34.41万 | 0.01% | 24,848 | 2,577 | 11.6% | $3.57万 | 加仓 |
| KMX | CARMAX INC | $34.45万 | 0.01% | 8,286 | -15,137 | -64.6% | -$62.94万 | 减仓 |
| — | ONESTREAM INC | $34.52万 | 0.01% | 14,382 | -20,397 | -58.6% | -$48.95万 | 重新持有 |
| FIVN | FIVE9 INC | $34.62万 | 0.01% | 22,819 | 9,080 | 66.1% | $13.77万 | 加仓 |
| ENS | ENERSYS | $34.74万 | 0.01% | 2,000 | 2,000 | — | $34.74万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $34.80万 | 0.01% | 15,733 | -3,545 | -18.4% | -$7.84万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $34.90万 | 0.01% | 4,051 | -52,218 | -92.8% | -$449.91万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $35.03万 | 0.01% | 125,570 | 120,910 | 2,594.6% | $33.73万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $35.10万 | 0.01% | 20,683 | 2,057 | 11.0% | $3.49万 | 加仓 |
| — | ACV AUCTIONS INC-A | $35.21万 | 0.01% | 83,047 | -177,048 | -68.1% | -$75.07万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $35.25万 | 0.01% | 903 | -8,297 | -90.2% | -$323.92万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $35.42万 | 0.01% | 14,504 | -3,853 | -21.0% | -$9.41万 | 减仓 |
| AX | AXOS FINANCIAL INC | $35.58万 | 0.01% | 4,182 | -5,755 | -57.9% | -$48.97万 | 减仓 |
| PSEC | PROSPECT CAPITAL CORP | $35.69万 | 0.01% | 136,738 | -126,272 | -48.0% | -$32.96万 | 减仓 |
| HTHT | H WORLD GROUP LTD-ADR | $35.89万 | 0.01% | 7,137 | -14,236 | -66.6% | -$71.59万 | 减仓 |
| KODK | EASTMAN KODAK CO | $35.97万 | 0.01% | 39,750 | 2,444 | 6.6% | $2.21万 | 重新持有 |
| CRAI | CRA INTERNATIONAL INC | $36.08万 | 0.01% | 2,229 | -5,446 | -71.0% | -$88.16万 | 重新持有 |
| SRCE | 1ST SOURCE CORP | $36.45万 | 0.01% | 5,266 | 3,719 | 240.4% | $25.74万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $36.74万 | 0.02% | 4,269 | -3,343 | -43.9% | -$28.77万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $36.88万 | 0.02% | 6,287 | -1,833 | -22.6% | -$10.75万 | 减仓 |
| SENEA | SENECA FOODS CORP - CL A | $36.98万 | 0.02% | 2,447 | -3,155 | -56.3% | -$47.68万 | 减仓 |
| GOOS | CANADA GOOSE HOLDINGS INC | $37.31万 | 0.02% | 34,010 | -53,282 | -61.0% | -$58.45万 | 减仓 |
| ERAS | ERASCA INC | $37.58万 | 0.02% | 23,226 | 23,226 | — | $37.58万 | 新建仓 |
| ARHS | ARHAUS INC | $37.64万 | 0.02% | 55,509 | 813 | 1.5% | $5,512 | 加仓 |
| UPWK | UPWORK INC | $37.96万 | 0.02% | 34,631 | 29,857 | 625.4% | $32.72万 | 加仓 |
| GIII | G-III APPAREL GROUP LTD | $38.12万 | 0.02% | 13,761 | 8,638 | 168.6% | $23.93万 | 加仓 |