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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $45.05万 | 0.02% | 1,431 | -28,343 | -95.2% | -$892.35万 | 减仓 |
| QUAL | ISHARES TR | $45.16万 | 0.02% | 2,058 | 1,651 | 405.7% | $36.23万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $45.27万 | 0.02% | 2,070 | 1,950 | 1,625.0% | $42.65万 | 加仓 |
| CRWV | COREWEAVE INC | $45.30万 | 0.02% | 4,551 | 2,656 | 140.2% | $26.44万 | 加仓 |
| YOU | CLEAR SECURE INC | $45.37万 | 0.02% | 8,141 | -2,615 | -24.3% | -$14.57万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $45.40万 | 0.02% | 12,061 | 12,061 | — | $45.40万 | 新建仓 |
| TGB | TREKOR METALS LTD | $45.42万 | 0.02% | 66,018 | 66,018 | — | $45.42万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $45.43万 | 0.02% | 28,774 | -21,086 | -42.3% | -$33.29万 | 减仓 |
| NRG | NRG ENERGY INC | $45.54万 | 0.02% | 3,118 | -4,126 | -57.0% | -$60.26万 | 减仓 |
| SHAK | SHAKE SHACK INC | $45.77万 | 0.02% | 8,171 | 8,171 | — | $45.77万 | 新建仓 |
| GLIBK | LIBERTY CAP CORP | $45.86万 | 0.02% | 21,273 | -35,020 | -62.2% | -$75.50万 | 减仓 |
| FISV | FISERV INC | $45.91万 | 0.02% | 9,359 | -62,935 | -87.1% | -$308.70万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $45.97万 | 0.02% | 6,012 | 6,012 | — | $45.97万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $45.98万 | 0.02% | 20,581 | 18,044 | 711.2% | $40.31万 | 加仓 |
| LMND | LEMONADE INC | $46.18万 | 0.02% | 7,099 | 4,227 | 147.2% | $27.50万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $46.35万 | 0.02% | 4,870 | 4,870 | — | $46.35万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $46.39万 | 0.02% | 42,755 | 42,220 | 7,891.6% | $45.81万 | 重新持有 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $46.74万 | 0.02% | 1,524 | 937 | 159.6% | $28.74万 | 加仓 |
| EFX | EQUIFAX INC | $46.74万 | 0.02% | 2,945 | 2,779 | 1,674.1% | $44.11万 | 重新持有 |
| USMV | ISHARES TR | $46.77万 | 0.02% | 4,849 | 4,832 | 28,423.5% | $46.61万 | 加仓 |
| AGI | ALAMOS GOLD INC | $46.98万 | 0.02% | 15,485 | 15,485 | — | $46.98万 | 新建仓 |
| IVE | ISHARES TR | $47.68万 | 0.02% | 2,100 | 2,100 | — | $47.68万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $47.77万 | 0.02% | 17,920 | 17,432 | 3,572.1% | $46.47万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $47.89万 | 0.02% | 6,284 | 6,284 | — | $47.89万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $48.01万 | 0.02% | 3,756 | 3,756 | — | $48.01万 | 新建仓 |
| MUX | MCEWEN INC. | $48.04万 | 0.02% | 26,497 | -21,317 | -44.6% | -$38.65万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $48.26万 | 0.02% | 11,504 | 11,504 | — | $48.26万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $48.26万 | 0.02% | 61,403 | 30,405 | 98.1% | $23.90万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $48.55万 | 0.02% | 9,355 | 6,501 | 227.8% | $33.74万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $48.59万 | 0.02% | 6,639 | -5,283 | -44.3% | -$38.67万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $48.61万 | 0.02% | 23,413 | 6,942 | 42.1% | $14.41万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $48.67万 | 0.02% | 12,889 | -12,039 | -48.3% | -$45.46万 | 减仓 |
| IWB | ISHARES TR | $48.69万 | 0.02% | 1,189 | 1,189 | — | $48.69万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $48.75万 | 0.02% | 15,001 | -134,617 | -90.0% | -$437.51万 | 减仓 |
| TPG | TPG INC | $49.28万 | 0.02% | 12,153 | -60,220 | -83.2% | -$244.19万 | 减仓 |
| VGT | VANGUARD WORLD FD | $49.35万 | 0.02% | 4,129 | 3,187 | 338.3% | $38.09万 | 重新持有 |
| RRR | RED ROCK RESORTS INC | $49.48万 | 0.02% | 7,606 | -17,899 | -70.2% | -$116.45万 | 减仓 |
| RWT | REDWOOD TRUST INC | $49.66万 | 0.02% | 104,775 | 104,775 | — | $49.66万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $49.68万 | 0.02% | 51,857 | 26,181 | 102.0% | $25.08万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $49.70万 | 0.02% | 11,738 | -75,231 | -86.5% | -$318.53万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $49.75万 | 0.02% | 20,508 | -19,377 | -48.6% | -$47.01万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $49.82万 | 0.02% | 13,207 | -4,823 | -26.7% | -$18.19万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $49.96万 | 0.02% | 4,531 | 576 | 14.6% | $6.35万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $49.99万 | 0.02% | 19,704 | -47,538 | -70.7% | -$120.60万 | 重新持有 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $50.13万 | 0.02% | 33,243 | 33,243 | — | $50.13万 | 新建仓 |
| HWKN | HAWKINS INC | $50.37万 | 0.02% | 3,545 | 3,545 | — | $50.37万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $50.51万 | 0.02% | 6,102 | 3,845 | 170.4% | $31.83万 | 加仓 |
| MGEE | MGE ENERGY INC | $50.73万 | 0.02% | 6,222 | -22,646 | -78.4% | -$184.66万 | 减仓 |
| VSTS | VESTIS CORPORATION | $50.77万 | 0.02% | 34,968 | 33,863 | 3,064.5% | $49.17万 | 重新持有 |
| DC | DAKOTA GOLD CORP | $51.09万 | 0.02% | 119,919 | -93,379 | -43.8% | -$39.78万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $51.20万 | 0.02% | 30,260 | 15,455 | 104.4% | $26.15万 | 重新持有 |
| RLJ | RLJ LODGING TR | $51.36万 | 0.02% | 43,340 | -16,766 | -27.9% | -$19.87万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $51.44万 | 0.02% | 13,792 | -80,500 | -85.4% | -$300.27万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $51.60万 | 0.02% | 6,788 | -3,543 | -34.3% | -$26.93万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $51.63万 | 0.02% | 36,849 | -115,712 | -75.8% | -$162.11万 | 减仓 |
| FDUS | FIDUS INVT CORP | $51.73万 | 0.02% | 27,126 | -16,676 | -38.1% | -$31.80万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $51.82万 | 0.02% | 17,295 | 17,295 | — | $51.82万 | 新建仓 |
| IDT | IDT CORP | $51.88万 | 0.02% | 8,921 | -8,666 | -49.3% | -$50.40万 | 减仓 |
| BMI | BADGER METER INC | $51.90万 | 0.02% | 3,498 | -4,719 | -57.4% | -$70.02万 | 减仓 |
| IRMD | IRADIMED CORP | $52.13万 | 0.02% | 5,455 | -3,363 | -38.1% | -$32.14万 | 减仓 |
| NOV | NOV INC | $52.23万 | 0.02% | 28,157 | -122,061 | -81.3% | -$226.42万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $52.39万 | 0.02% | 9,101 | 4,903 | 116.8% | $28.22万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $52.46万 | 0.02% | 9,372 | 9,372 | — | $52.46万 | 新建仓 |
| OIS | OIL STS INTL INC | $52.61万 | 0.02% | 65,677 | 56,932 | 651.0% | $45.60万 | 加仓 |
| — | ORLA MNG LTD NEW | $52.65万 | 0.02% | 53,775 | 53,775 | — | $52.65万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $52.71万 | 0.02% | 9,788 | 9,665 | 7,857.7% | $52.05万 | 加仓 |
| PUK | PRUDENTIAL PLC | $52.87万 | 0.02% | 19,721 | 19,721 | — | $52.87万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $52.93万 | 0.02% | 28,411 | 21,540 | 313.5% | $40.13万 | 加仓 |
| DVA | DAVITA INC | $52.97万 | 0.02% | 2,381 | -9,745 | -80.4% | -$216.81万 | 减仓 |
| GEO | GEO GROUP INC | $53.03万 | 0.02% | 17,946 | 17,946 | — | $53.03万 | 新建仓 |
| DRS | LEONARDO DRS INC | $53.10万 | 0.02% | 12,444 | -68,705 | -84.7% | -$293.16万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $53.20万 | 0.02% | 40,226 | -35,708 | -47.0% | -$47.22万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $53.21万 | 0.02% | 34,753 | 34,753 | — | $53.21万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $53.21万 | 0.02% | 14,614 | -67,037 | -82.1% | -$244.08万 | 减仓 |
| LCII | LCI INDS | $53.31万 | 0.02% | 5,035 | 5,035 | — | $53.31万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $53.48万 | 0.02% | 2,327 | 1,031 | 79.6% | $23.70万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $53.50万 | 0.02% | 6,878 | -37,666 | -84.6% | -$293.00万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $53.57万 | 0.02% | 5,278 | -3,527 | -40.1% | -$35.80万 | 减仓 |
| AUGO | AURA MINERALS INC | $53.82万 | 0.02% | 8,549 | 4,622 | 117.7% | $29.10万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $54.02万 | 0.02% | 20,628 | 5,533 | 36.7% | $14.49万 | 加仓 |
| NEM | NEWMONT CORP | $54.04万 | 0.02% | 5,786 | -1,166 | -16.8% | -$10.89万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $54.10万 | 0.02% | 1,079 | 1,079 | — | $54.10万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $54.13万 | 0.02% | 4,996 | 1,204 | 31.8% | $13.05万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $54.14万 | 0.02% | 27,807 | 27,708 | 27,987.9% | $53.95万 | 加仓 |
| AVY | AVERY DENNISON CORP | $54.79万 | 0.02% | 3,375 | 3,375 | — | $54.79万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $55.14万 | 0.02% | 69,792 | 40,081 | 134.9% | $31.66万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $55.15万 | 0.02% | 105,250 | -218,031 | -67.4% | -$114.25万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $55.20万 | 0.02% | 28,295 | -102,960 | -78.4% | -$200.87万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $55.23万 | 0.02% | 17,972 | 15,823 | 736.3% | $48.62万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $55.25万 | 0.02% | 23,303 | -80,896 | -77.6% | -$191.80万 | 重新持有 |
| IIPR | INNOVATIVE INDL PPTYS INC | $55.32万 | 0.02% | 8,925 | -19,673 | -68.8% | -$121.93万 | 减仓 |
| AEG | AEGON LTD | $55.45万 | 0.02% | 65,696 | -50,014 | -43.2% | -$42.21万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $55.53万 | 0.02% | 18,529 | 18,529 | — | $55.53万 | 新建仓 |
| CTRN | CITI TRENDS INC | $55.64万 | 0.02% | 9,620 | 3,569 | 59.0% | $20.64万 | 重新持有 |
| AYA | AYA GOLD & SILVER INC | $55.70万 | 0.02% | 29,409 | 29,409 | — | $55.70万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $55.72万 | 0.02% | 6,216 | 4,930 | 383.4% | $44.19万 | 加仓 |
| VLUE | ISHARES TR | $55.77万 | 0.02% | 2,791 | 2,791 | — | $55.77万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $55.81万 | 0.02% | 62,425 | 62,425 | — | $55.81万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $55.84万 | 0.02% | 33,219 | -28,715 | -46.4% | -$48.27万 | 减仓 |
| PRCH | PORCH GROUP INC | $55.94万 | 0.02% | 37,193 | -12,918 | -25.8% | -$19.43万 | 重新持有 |