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 |
|---|---|---|---|---|---|---|---|---|
| CWBC | COMMUNITY WEST BANCSHARES NE | $56.05万 | 0.02% | 20,869 | 20,869 | — | $56.05万 | 新建仓 |
| XYZ | BLOCK INC | $56.23万 | 0.02% | 7,399 | 7,399 | — | $56.23万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $56.37万 | 0.02% | 15,286 | -27,779 | -64.5% | -$102.45万 | 减仓 |
| CNS | COHEN & STEERS INC | $56.69万 | 0.02% | 7,446 | 7,325 | 6,053.7% | $55.77万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $57.01万 | 0.02% | 10,932 | -48,653 | -81.7% | -$253.73万 | 减仓 |
| CXM | SPRINKLR INC | $57.05万 | 0.02% | 110,561 | 39,979 | 56.6% | $20.63万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $57.41万 | 0.02% | 183,432 | 170,768 | 1,348.5% | $53.45万 | 加仓 |
| IAUX | I-80 GOLD CORP | $57.69万 | 0.02% | 400,645 | -133,453 | -25.0% | -$19.22万 | 减仓 |
| BLZE | BACKBLAZE INC | $57.78万 | 0.02% | 36,432 | 3,841 | 11.8% | $6.09万 | 加仓 |
| ICL | ICL GROUP LTD | $57.95万 | 0.02% | 116,374 | 96,654 | 490.1% | $48.13万 | 重新持有 |
| AAON | AAON INC | $58.03万 | 0.02% | 4,574 | -4,514 | -49.7% | -$57.26万 | 减仓 |
| NUE | NUCOR CORP | $58.05万 | 0.02% | 2,606 | -8,326 | -76.2% | -$185.46万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $58.15万 | 0.02% | 259,580 | 35,618 | 15.9% | $7.98万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $58.59万 | 0.02% | 2,562 | -3,280 | -56.1% | -$75.01万 | 减仓 |
| FTI | TECHNIPFMC PLC | $58.72万 | 0.02% | 8,857 | 7,400 | 507.9% | $49.06万 | 加仓 |
| TSSI | TSS INC DEL | $58.78万 | 0.02% | 47,789 | 45,149 | 1,710.2% | $55.53万 | 加仓 |
| ENVA | ENOVA INTL INC | $58.79万 | 0.02% | 2,442 | -1,562 | -39.0% | -$37.60万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $58.98万 | 0.02% | 11,393 | 495 | 4.5% | $2.56万 | 加仓 |
| QTWO | Q2 HLDGS INC | $59.17万 | 0.02% | 12,301 | 12,301 | — | $59.17万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $59.18万 | 0.02% | 12,155 | 12,155 | — | $59.18万 | 新建仓 |
| MDA | MDA SPACE LTD | $59.30万 | 0.02% | 14,366 | 14,366 | — | $59.30万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $59.33万 | 0.02% | 7,402 | 5,672 | 327.9% | $45.47万 | 重新持有 |
| ALLE | ALLEGION PLC | $59.46万 | 0.02% | 4,232 | -6,279 | -59.7% | -$88.21万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $59.55万 | 0.02% | 43,946 | -62,195 | -58.6% | -$84.27万 | 重新持有 |
| SJM | SMUCKER J M CO | $59.65万 | 0.02% | 5,302 | -24,951 | -82.5% | -$280.70万 | 减仓 |
| KMX | CARMAX INC | $59.84万 | 0.02% | 11,314 | 3,028 | 36.5% | $16.02万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $59.91万 | 0.02% | 11,105 | -13,163 | -54.2% | -$71.01万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $59.96万 | 0.02% | 39,685 | 14,177 | 55.6% | $21.42万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $60.04万 | 0.02% | 6,997 | 3,082 | 78.7% | $26.45万 | 加仓 |
| DAVE | DAVE INC | $60.66万 | 0.02% | 1,628 | 1,628 | — | $60.66万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $60.79万 | 0.02% | 105,914 | 105,914 | — | $60.79万 | 新建仓 |
| UTL | UNITIL CORP | $60.89万 | 0.02% | 11,557 | -3,213 | -21.8% | -$16.93万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $60.96万 | 0.02% | 85,621 | 59,328 | 225.6% | $42.24万 | 加仓 |
| AS | AMER SPORTS INC | $61.05万 | 0.02% | 18,040 | 18,040 | — | $61.05万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $61.14万 | 0.02% | 15,947 | 10,578 | 197.0% | $40.56万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $61.61万 | 0.02% | 35,511 | 33,879 | 2,075.9% | $58.78万 | 加仓 |
| HQY | HEALTHEQUITY INC | $61.66万 | 0.02% | 6,827 | -13,896 | -67.1% | -$125.51万 | 重新持有 |
| IWD | ISHARES TR | $61.72万 | 0.02% | 2,546 | 2,546 | — | $61.72万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $61.82万 | 0.02% | 16,274 | 2,588 | 18.9% | $9.83万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $62.01万 | 0.02% | 8,751 | 1,154 | 15.2% | $8.18万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $62.08万 | 0.02% | 2,120 | 1,388 | 189.6% | $40.64万 | 加仓 |
| SN | SHARKNINJA INC | $62.11万 | 0.02% | 4,079 | -3,202 | -44.0% | -$48.76万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $62.14万 | 0.02% | 12,325 | 12,325 | — | $62.14万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $62.21万 | 0.02% | 2,719 | 2,473 | 1,005.3% | $56.58万 | 重新持有 |
| LAD | LITHIA MTRS INC | $62.22万 | 0.02% | 2,142 | -3,225 | -60.1% | -$93.68万 | 减仓 |
| LAUR | LAUREATE ED INC | $62.23万 | 0.02% | 17,133 | -32,233 | -65.3% | -$117.07万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $62.23万 | 0.02% | 14,709 | 14,709 | — | $62.23万 | 新建仓 |
| BCE | BCE INC | $62.54万 | 0.02% | 29,075 | -344,964 | -92.2% | -$742.02万 | 减仓 |
| AZO | AUTOZONE INC | $62.64万 | 0.02% | 196 | 140 | 250.0% | $44.74万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $62.66万 | 0.02% | 6,871 | 6,871 | — | $62.66万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $62.76万 | 0.02% | 79,955 | 45,419 | 131.5% | $35.65万 | 加仓 |
| PEN | PENUMBRA INC | $63.12万 | 0.02% | 1,999 | -8,819 | -81.5% | -$278.46万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $63.43万 | 0.03% | 25,932 | 13,014 | 100.7% | $31.83万 | 重新持有 |
| MAGN | MAGNERA CORP | $63.47万 | 0.03% | 54,017 | 41,504 | 331.7% | $48.77万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $63.73万 | 0.03% | 35,483 | 35,483 | — | $63.73万 | 新建仓 |
| BFC | BANK FIRST CORP | $63.94万 | 0.03% | 4,310 | 4,310 | — | $63.94万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $63.97万 | 0.03% | 46,025 | -10,775 | -19.0% | -$14.98万 | 减仓 |
| FLO | FLOWERS FOODS INC | $63.98万 | 0.03% | 80,992 | 80,992 | — | $63.98万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $64.17万 | 0.03% | 7,866 | 2,600 | 49.4% | $21.21万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $64.31万 | 0.03% | 13,241 | -154,820 | -92.1% | -$751.96万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $64.33万 | 0.03% | 20,352 | -48,433 | -70.4% | -$153.10万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $64.60万 | 0.03% | 23,594 | -34,288 | -59.2% | -$93.88万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $64.83万 | 0.03% | 36,018 | 36,018 | — | $64.83万 | 新建仓 |
| FTDR | FRONTDOOR INC | $64.94万 | 0.03% | 8,369 | 5,600 | 202.2% | $43.45万 | 加仓 |
| HXL | HEXCEL CORP NEW | $65.15万 | 0.03% | 6,511 | 6,511 | — | $65.15万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $65.68万 | 0.03% | 31,111 | 31,111 | — | $65.68万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $65.71万 | 0.03% | 3,268 | -7,499 | -69.6% | -$150.79万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $65.76万 | 0.03% | 4,145 | 1,494 | 56.4% | $23.70万 | 加仓 |
| MO | ALTRIA GROUP INC | $65.92万 | 0.03% | 9,162 | -4,689 | -33.9% | -$33.74万 | 减仓 |
| IWN | ISHARES TR | $66.36万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $66.89万 | 0.03% | 11,701 | -25,165 | -68.3% | -$143.87万 | 减仓 |
| BDC | BELDEN INC | $67.04万 | 0.03% | 5,591 | 2,867 | 105.2% | $34.38万 | 加仓 |
| FLS | FLOWSERVE CORP | $67.14万 | 0.03% | 9,053 | -12,015 | -57.0% | -$89.10万 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $67.67万 | 0.03% | 13,272 | -64,410 | -82.9% | -$328.43万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $67.76万 | 0.03% | 16,383 | 16,346 | 44,178.4% | $67.61万 | 重新持有 |
| ORC | ORCHID IS CAP INC | $67.88万 | 0.03% | 97,393 | 97,393 | — | $67.88万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $67.92万 | 0.03% | 12,363 | 7,135 | 136.5% | $39.20万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $68.08万 | 0.03% | 18,775 | 5,185 | 38.2% | $18.80万 | 加仓 |
| TWFG | TWFG INC | $68.62万 | 0.03% | 28,534 | 21,427 | 301.5% | $51.53万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $68.69万 | 0.03% | 1,297 | -7,799 | -85.7% | -$413.03万 | 减仓 |
| — | NUVALENT INC | $68.83万 | 0.03% | 5,573 | 5,183 | 1,329.0% | $64.01万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $68.98万 | 0.03% | 16,010 | 16,010 | — | $68.98万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $69.00万 | 0.03% | 14,471 | -76,510 | -84.1% | -$364.80万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $69.05万 | 0.03% | 14,074 | 2,536 | 22.0% | $12.44万 | 加仓 |
| BY | BYLINE BANCORP INC | $69.10万 | 0.03% | 18,348 | 6,071 | 49.5% | $22.86万 | 重新持有 |
| IPAR | INTERPARFUMS INC | $69.13万 | 0.03% | 6,180 | -10,684 | -63.4% | -$119.51万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $69.56万 | 0.03% | 8,070 | -9,987 | -55.3% | -$86.09万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $69.75万 | 0.03% | 14,341 | 7,495 | 109.5% | $36.46万 | 加仓 |
| BG | BUNGE GLOBAL SA | $69.87万 | 0.03% | 6,546 | 6,546 | — | $69.87万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $69.92万 | 0.03% | 6,689 | 3,676 | 122.0% | $38.43万 | 加仓 |
| CEVA | CEVA INC | $70.18万 | 0.03% | 14,881 | -44,874 | -75.1% | -$211.63万 | 重新持有 |
| VTEX | VTEX | $70.77万 | 0.03% | 176,924 | 110,570 | 166.6% | $44.23万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $71.03万 | 0.03% | 3,448 | -1,425 | -29.2% | -$29.36万 | 减仓 |
| XME | SPDR SERIES TRUST | $71.57万 | 0.03% | 6,693 | 693 | 11.6% | $7.41万 | 重新持有 |
| AGNT | AGNT INC | $71.92万 | 0.03% | 132,931 | 67,899 | 104.4% | $36.73万 | 加仓 |
| ASTE | ASTEC INDS INC | $72.03万 | 0.03% | 11,772 | 11,758 | 83,985.7% | $71.95万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $72.15万 | 0.03% | 95,442 | -159,704 | -62.6% | -$120.74万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $72.21万 | 0.03% | 2,351 | -1,093 | -31.7% | -$33.57万 | 减仓 |
| MUSA | MURPHY USA INC | $72.53万 | 0.03% | 1,346 | -2,730 | -67.0% | -$147.11万 | 重新持有 |
| BBD | BANCO BRADESCO S A | $72.60万 | 0.03% | 209,226 | 161,115 | 334.9% | $55.91万 | 加仓 |