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 |
|---|---|---|---|---|---|---|---|---|
| CAI | CARIS LIFE SCIENCES INC | $35.06万 | 0.01% | 19,675 | 15,820 | 410.4% | $28.19万 | 加仓 |
| ETSY | ETSY INC | $35.12万 | 0.01% | 4,662 | 3,942 | 547.5% | $29.70万 | 重新持有 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $35.44万 | 0.01% | 7,978 | 7,978 | — | $35.44万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $35.46万 | 0.01% | 7,059 | 772 | 12.3% | $3.88万 | 加仓 |
| SWIM | LATHAM GROUP INC | $35.52万 | 0.01% | 54,904 | 53,915 | 5,451.5% | $34.88万 | 重新持有 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $35.58万 | 0.01% | 22,193 | 22,193 | — | $35.58万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.63万 | 0.01% | 1,267 | 1,267 | — | $35.63万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $35.68万 | 0.01% | 6,939 | -47,672 | -87.3% | -$245.13万 | 减仓 |
| ALKS | ALKERMES PLC | $35.78万 | 0.01% | 6,829 | -1,081 | -13.7% | -$5.66万 | 重新持有 |
| BIO | BIO RAD LABS INC | $35.79万 | 0.01% | 1,219 | -4,883 | -80.0% | -$143.37万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC | $35.90万 | 0.01% | 31,488 | -7,019 | -18.2% | -$8.00万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $36.29万 | 0.01% | 78,557 | -312,032 | -79.9% | -$144.16万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $36.39万 | 0.01% | 4,416 | -49,497 | -91.8% | -$407.91万 | 重新持有 |
| JOE | ST JOE CO | $36.52万 | 0.01% | 5,831 | -9,389 | -61.7% | -$58.80万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $36.60万 | 0.01% | 22,632 | 22,632 | — | $36.60万 | 新建仓 |
| EPR | EPR PPTYS | $36.60万 | 0.01% | 6,310 | -17,033 | -73.0% | -$98.81万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $36.94万 | 0.01% | 4,819 | -17,359 | -78.3% | -$133.07万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $36.98万 | 0.01% | 16,114 | 5,041 | 45.5% | $11.57万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $37.02万 | 0.01% | 3,851 | -71,946 | -94.9% | -$691.54万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $37.09万 | 0.01% | 2,199 | -14,860 | -87.1% | -$250.63万 | 重新持有 |
| FDX | FEDEX CORP | $37.17万 | 0.01% | 1,187 | -5,806 | -83.0% | -$181.80万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $37.25万 | 0.01% | 12,628 | 7,780 | 160.5% | $22.95万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $37.28万 | 0.01% | 9,426 | 7,007 | 289.7% | $27.71万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $37.56万 | 0.01% | 4,138 | -5,197 | -55.7% | -$47.17万 | 重新持有 |
| BNTX | BIONTECH SE | $37.76万 | 0.01% | 4,058 | 3,972 | 4,618.6% | $36.96万 | 加仓 |
| — | BEAZER HOMES USA INC | $37.85万 | 0.01% | 13,495 | 13,495 | — | $37.85万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $38.00万 | 0.01% | 15,150 | 15,150 | — | $38.00万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $38.10万 | 0.02% | 3,006 | -9,209 | -75.4% | -$116.73万 | 减仓 |
| CNM | CORE & MAIN INC | $38.14万 | 0.02% | 7,904 | -37,375 | -82.5% | -$180.33万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $38.15万 | 0.02% | 4,812 | 4,812 | — | $38.15万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $38.31万 | 0.02% | 5,905 | -3,639 | -38.1% | -$23.61万 | 重新持有 |
| WCC | WESCO INTL INC | $38.31万 | 0.02% | 1,109 | -426 | -27.8% | -$14.72万 | 重新持有 |
| EGY | VAALCO ENERGY INC | $38.40万 | 0.02% | 75,583 | -31,895 | -29.7% | -$16.20万 | 减仓 |
| STAA | STAAR SURGICAL CO | $38.40万 | 0.02% | 13,385 | 10,596 | 379.9% | $30.40万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $38.53万 | 0.02% | 29,868 | -79,410 | -72.7% | -$102.44万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $38.58万 | 0.02% | 2,957 | 2,521 | 578.2% | $32.89万 | 重新持有 |
| HOV | HOVNANIAN ENTERPRISES INC | $38.76万 | 0.02% | 2,722 | 2,722 | — | $38.76万 | 新建仓 |
| ONDS | ONDAS INC | $38.81万 | 0.02% | 47,100 | -96,232 | -67.1% | -$79.30万 | 减仓 |
| MITK | MITEK SYS INC | $39.11万 | 0.02% | 19,428 | -7,891 | -28.9% | -$15.88万 | 重新持有 |
| VIV | TELEFONICA BRASIL SA | $39.23万 | 0.02% | 29,809 | 29,809 | — | $39.23万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $39.74万 | 0.02% | 3,971 | -14,588 | -78.6% | -$145.98万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $39.89万 | 0.02% | 1,507 | -1,157 | -43.4% | -$30.63万 | 减仓 |
| VTS | VITESSE ENERGY INC | $39.90万 | 0.02% | 25,301 | 10,589 | 72.0% | $16.70万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $39.92万 | 0.02% | 29,328 | 29,328 | — | $39.92万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $40.16万 | 0.02% | 9,309 | 1,035 | 12.5% | $4.46万 | 加仓 |
| UNTY | UNITY BANCORP INC | $40.18万 | 0.02% | 6,846 | 6,846 | — | $40.18万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $40.27万 | 0.02% | 1,208 | 225 | 22.9% | $7.50万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $40.34万 | 0.02% | 15,133 | -201,578 | -93.0% | -$537.41万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $40.36万 | 0.02% | 303 | -3,447 | -91.9% | -$459.15万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU | $40.41万 | 0.02% | 13,503 | -26,605 | -66.3% | -$79.63万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $40.42万 | 0.02% | 26,999 | -83,619 | -75.6% | -$125.18万 | 重新持有 |
| ATLC | ATLANTICUS HOLDINGS CORP | $40.51万 | 0.02% | 3,962 | 3,385 | 586.7% | $34.61万 | 重新持有 |
| IVW | ISHARES TR | $40.52万 | 0.02% | 2,946 | 2,946 | — | $40.52万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $40.61万 | 0.02% | 1,519 | -37,832 | -96.1% | -$1,011.40万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $40.65万 | 0.02% | 4,079 | 4,079 | — | $40.65万 | 新建仓 |
| THO | THOR INDS INC | $40.66万 | 0.02% | 5,410 | 5,410 | — | $40.66万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $40.73万 | 0.02% | 6,491 | -4,103 | -38.7% | -$25.75万 | 重新持有 |
| RZLV | REZOLVE AI PLC | $40.75万 | 0.02% | 129,354 | -584,362 | -81.9% | -$184.07万 | 重新持有 |
| REI | RING ENERGY INC | $41.03万 | 0.02% | 379,896 | -21,316 | -5.3% | -$2.30万 | 减仓 |
| OOMA | OOMA INC | $41.06万 | 0.02% | 21,364 | 20,673 | 2,991.8% | $39.73万 | 加仓 |
| MIDD | MIDDLEBY CORP | $41.11万 | 0.02% | 2,390 | 465 | 24.2% | $8.00万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $41.17万 | 0.02% | 2,367 | -80 | -3.3% | -$1.39万 | 减仓 |
| TLN | TALEN ENERGY CORP | $41.31万 | 0.02% | 1,075 | -7,449 | -87.4% | -$286.24万 | 重新持有 |
| EFXT | ENERFLEX LTD | $41.32万 | 0.02% | 16,858 | -14,467 | -46.2% | -$35.46万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $41.33万 | 0.02% | 27,210 | -11,918 | -30.5% | -$18.10万 | 减仓 |
| NICE | NICE LTD | $41.43万 | 0.02% | 4,560 | 4,560 | — | $41.43万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $41.94万 | 0.02% | 23,945 | 14,364 | 149.9% | $25.16万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $41.97万 | 0.02% | 20,889 | 20,889 | — | $41.97万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $42.06万 | 0.02% | 13,352 | 13,352 | — | $42.06万 | 新建仓 |
| MOV | MOVADO GROUP INC | $42.09万 | 0.02% | 10,708 | 10,708 | — | $42.09万 | 新建仓 |
| — | URANIUM RTY CORP | $42.11万 | 0.02% | 151,467 | 115,959 | 326.6% | $32.24万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $42.15万 | 0.02% | 1,883 | -1,690 | -47.3% | -$37.83万 | 减仓 |
| KODK | EASTMAN KODAK CO | $42.24万 | 0.02% | 45,666 | 5,916 | 14.9% | $5.47万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $42.44万 | 0.02% | 4,767 | 4,766 | 476,600.0% | $42.43万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $42.46万 | 0.02% | 7,773 | -129,771 | -94.3% | -$708.81万 | 减仓 |
| — | THE REAL BROKERAGE INC | $42.72万 | 0.02% | 234,705 | 79,074 | 50.8% | $14.39万 | 加仓 |
| PNTG | PENNANT GROUP INC | $42.80万 | 0.02% | 11,584 | 2,866 | 32.9% | $10.59万 | 加仓 |
| VNT | VONTIER CORPORATION | $42.96万 | 0.02% | 14,813 | 14,813 | — | $42.96万 | 新建仓 |
| EXPO | EXPONENT INC | $43.24万 | 0.02% | 7,358 | 6,163 | 515.7% | $36.21万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $43.26万 | 0.02% | 31,212 | -65,392 | -67.7% | -$90.63万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $43.31万 | 0.02% | 12,637 | -77,429 | -86.0% | -$265.35万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $43.35万 | 0.02% | 10,618 | -11,933 | -52.9% | -$48.72万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $43.38万 | 0.02% | 5,454 | -6,844 | -55.7% | -$54.44万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $43.40万 | 0.02% | 1,057 | 1,057 | — | $43.40万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $43.42万 | 0.02% | 9,230 | 9,230 | — | $43.42万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $43.48万 | 0.02% | 8,096 | -24,981 | -75.5% | -$134.15万 | 减仓 |
| AZTA | AZENTA INC | $43.77万 | 0.02% | 17,151 | -8,803 | -33.9% | -$22.47万 | 减仓 |
| HROW | HARROW INC | $43.83万 | 0.02% | 10,320 | 10,046 | 3,666.4% | $42.67万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $44.00万 | 0.02% | 30,135 | 9,992 | 49.6% | $14.59万 | 加仓 |
| TRIP | TRIPADVISOR INC | $44.02万 | 0.02% | 32,108 | 32,108 | — | $44.02万 | 新建仓 |
| SAM | BOSTON BEER INC | $44.03万 | 0.02% | 2,487 | 55 | 2.3% | $9,737 | 加仓 |
| SKT | TANGER INC | $44.12万 | 0.02% | 11,177 | -53,598 | -82.7% | -$211.55万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $44.23万 | 0.02% | 109,199 | -48,729 | -30.9% | -$19.74万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $44.47万 | 0.02% | 40,613 | -52,213 | -56.2% | -$57.17万 | 减仓 |
| HLF | HERBALIFE LTD | $44.59万 | 0.02% | 33,906 | 33,541 | 9,189.3% | $44.11万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $44.60万 | 0.02% | 7,851 | 7,851 | — | $44.60万 | 新建仓 |
| HRI | HERC HLDGS INC | $44.66万 | 0.02% | 3,116 | -10,232 | -76.7% | -$146.67万 | 减仓 |
| URG | UR-ENERGY INC | $44.81万 | 0.02% | 329,511 | 177,224 | 116.4% | $24.10万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $44.83万 | 0.02% | 23,958 | 22,904 | 2,173.1% | $42.85万 | 加仓 |
| CE | CELANESE CORP DEL | $45.01万 | 0.02% | 9,785 | -54,672 | -84.8% | -$251.49万 | 减仓 |