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 |
|---|---|---|---|---|---|---|---|---|
| TGLS | TECNOGLASS INC | $72.81万 | 0.03% | 15,554 | -18,381 | -54.2% | -$86.04万 | 减仓 |
| WMK | WEIS MKTS INC | $72.90万 | 0.03% | 9,309 | -6,610 | -41.5% | -$51.76万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $72.97万 | 0.03% | 1,146 | -7,248 | -86.3% | -$461.51万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $72.98万 | 0.03% | 112,801 | -1,013,663 | -90.0% | -$655.84万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $73.32万 | 0.03% | 407,316 | 327,419 | 409.8% | $58.94万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $73.65万 | 0.03% | 4,438 | 870 | 24.4% | $14.44万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $73.74万 | 0.03% | 646 | 426 | 193.6% | $48.62万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $73.99万 | 0.03% | 5,156 | -1,058 | -17.0% | -$15.18万 | 减仓 |
| NMR | NOMURA HLDGS INC | $74.15万 | 0.03% | 84,458 | 49,190 | 139.5% | $43.19万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $74.43万 | 0.03% | 23,554 | 19,708 | 512.4% | $62.28万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $74.56万 | 0.03% | 52,320 | 40,767 | 352.9% | $58.09万 | 加仓 |
| DCTH | DELCATH SYS INC | $74.99万 | 0.03% | 59,560 | 50,259 | 540.4% | $63.28万 | 加仓 |
| OMC | OMNICOM GROUP INC | $75.11万 | 0.03% | 10,313 | -25,118 | -70.9% | -$182.93万 | 减仓 |
| AMPL | AMPLITUDE INC | $75.12万 | 0.03% | 98,198 | 98,198 | — | $75.12万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $75.24万 | 0.03% | 6,217 | 2,431 | 64.2% | $29.42万 | 重新持有 |
| HL | HECLA MINING COMPANY | $75.45万 | 0.03% | 48,898 | -42,932 | -46.8% | -$66.24万 | 减仓 |
| BX | BLACKSTONE INC | $75.78万 | 0.03% | 6,440 | 605 | 10.4% | $7.12万 | 加仓 |
| CNH | CNH INDL N V | $75.88万 | 0.03% | 67,573 | -126,993 | -65.3% | -$142.61万 | 重新持有 |
| DXPE | DXP ENTERPRISES INC | $76.15万 | 0.03% | 4,513 | 4,253 | 1,635.8% | $71.77万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $76.28万 | 0.03% | 30,719 | -19,140 | -38.4% | -$47.52万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $76.99万 | 0.03% | 31,620 | 15,855 | 100.6% | $38.61万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $77.00万 | 0.03% | 29,034 | -77,426 | -72.7% | -$205.33万 | 减仓 |
| TRNS | TRANSCAT INC | $77.44万 | 0.03% | 8,348 | 581 | 7.5% | $5.39万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $77.57万 | 0.03% | 4,703 | -4,905 | -51.1% | -$80.90万 | 减仓 |
| DNOW | DNOW INC | $77.68万 | 0.03% | 59,889 | -139,788 | -70.0% | -$181.30万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $78.22万 | 0.03% | 27,339 | 23,191 | 559.1% | $66.35万 | 重新持有 |
| OPLN | OPENLANE INC | $78.28万 | 0.03% | 18,982 | -807 | -4.1% | -$3.33万 | 减仓 |
| MRNA | MODERNA INC | $78.51万 | 0.03% | 11,211 | -18,692 | -62.5% | -$130.90万 | 重新持有 |
| TRI | THOMSON REUTERS CORP | $78.53万 | 0.03% | 9,616 | -27,975 | -74.4% | -$228.47万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $78.58万 | 0.03% | 17,917 | 17,917 | — | $78.58万 | 新建仓 |
| IWO | ISHARES TR | $78.79万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $78.79万 | 0.03% | 6,887 | 6,887 | — | $78.79万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $78.87万 | 0.03% | 8,884 | 8,796 | 9,995.5% | $78.09万 | 加仓 |
| MMS | MAXIMUS INC | $79.08万 | 0.03% | 14,710 | 14,710 | — | $79.08万 | 新建仓 |
| OI | O-I GLASS INC | $79.35万 | 0.03% | 82,395 | 17,048 | 26.1% | $16.42万 | 加仓 |
| CRH | CRH PLC | $79.68万 | 0.03% | 7,447 | 7,447 | — | $79.68万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $80.21万 | 0.03% | 35,414 | -107,729 | -75.3% | -$244.01万 | 减仓 |
| NWL | NEWELL BRANDS INC | $80.27万 | 0.03% | 130,738 | 56,608 | 76.4% | $34.76万 | 重新持有 |
| PAR | PAR TECHNOLOGY CORP | $80.33万 | 0.03% | 46,115 | 46,115 | — | $80.33万 | 新建仓 |
| VEEV | VEEVA SYS INC | $80.39万 | 0.03% | 4,530 | -7,834 | -63.4% | -$139.03万 | 减仓 |
| GEV | GE VERNOVA INC | $80.71万 | 0.03% | 687 | -281 | -29.0% | -$33.01万 | 减仓 |
| UMH | UMH PPTYS INC | $80.77万 | 0.03% | 53,350 | 22,193 | 71.2% | $33.60万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $80.78万 | 0.03% | 105,183 | -1,633 | -1.5% | -$1.25万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $80.79万 | 0.03% | 6,654 | 6,654 | — | $80.79万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $80.81万 | 0.03% | 10,573 | 4,964 | 88.5% | $37.94万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $81.10万 | 0.03% | 76,730 | 14,257 | 22.8% | $15.07万 | 加仓 |
| QGEN | QIAGEN NV | $81.11万 | 0.03% | 20,744 | 6,179 | 42.4% | $24.16万 | 加仓 |
| NWG | NATWEST GROUP PLC | $81.19万 | 0.03% | 46,050 | 16,718 | 57.0% | $29.47万 | 加仓 |
| WIX | WIX COM LTD | $81.72万 | 0.03% | 18,011 | 6,353 | 54.5% | $28.82万 | 加仓 |
| PKG | PACKAGING CORP AMER | $81.87万 | 0.03% | 3,436 | 3,436 | — | $81.87万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $82.00万 | 0.03% | 44,542 | -112,080 | -71.6% | -$206.34万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $82.03万 | 0.03% | 13,446 | 5,445 | 68.1% | $33.22万 | 加仓 |
| EWN | ISHARES INC | $82.06万 | 0.03% | 11,666 | 4,466 | 62.0% | $31.41万 | 加仓 |
| — | SERVICE PPTYS TR | $82.35万 | 0.03% | 487,270 | 487,270 | — | $82.35万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $82.38万 | 0.03% | 26,462 | 26,284 | 14,766.3% | $81.82万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $82.44万 | 0.03% | 25,468 | -38,937 | -60.5% | -$126.04万 | 重新持有 |
| IVZ | INVESCO LTD | $82.78万 | 0.03% | 31,367 | -20,810 | -39.9% | -$54.92万 | 减仓 |
| CSX | CSX CORP | $83.33万 | 0.03% | 17,533 | 17,533 | — | $83.33万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $83.65万 | 0.03% | 6,302 | 2,962 | 88.7% | $39.31万 | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $84.12万 | 0.03% | 34,266 | 1,438 | 4.4% | $3.53万 | 加仓 |
| CAVA | CAVA GROUP INC | $84.84万 | 0.03% | 10,811 | -6,638 | -38.0% | -$52.10万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $84.99万 | 0.03% | 2,115 | 2,115 | — | $84.99万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $85.01万 | 0.03% | 2,512 | -1,322 | -34.5% | -$44.74万 | 减仓 |
| EVTC | EVERTEC INC | $85.16万 | 0.03% | 30,655 | 30,655 | — | $85.16万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $85.21万 | 0.03% | 13,605 | 6,983 | 105.5% | $43.73万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $85.32万 | 0.03% | 42,916 | -12,617 | -22.7% | -$25.08万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $85.57万 | 0.03% | 2,827 | 2,827 | — | $85.57万 | 新建仓 |
| EXP | EAGLE MATLS INC | $86.15万 | 0.03% | 3,829 | 1,569 | 69.4% | $35.30万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $86.34万 | 0.03% | 11,322 | -18,885 | -62.5% | -$144.02万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $87.11万 | 0.03% | 54,749 | -19,778 | -26.5% | -$31.47万 | 减仓 |
| PII | POLARIS INC | $87.47万 | 0.03% | 12,780 | -2,370 | -15.6% | -$16.22万 | 减仓 |
| FHI | FEDERATED HERMES INC | $87.48万 | 0.03% | 15,843 | -14,721 | -48.2% | -$81.29万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $87.99万 | 0.03% | 111,102 | 83,038 | 295.9% | $65.77万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $88.15万 | 0.03% | 11,733 | 11,733 | — | $88.15万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $88.28万 | 0.03% | 10,831 | 1,873 | 20.9% | $15.27万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $88.44万 | 0.03% | 19,147 | -143,920 | -88.3% | -$664.77万 | 减仓 |
| FSM | FORTUNA MNG CORP | $88.66万 | 0.03% | 104,924 | -57,642 | -35.5% | -$48.71万 | 减仓 |
| TALO | TALOS ENERGY INC | $88.68万 | 0.03% | 68,691 | -92,212 | -57.3% | -$119.05万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $88.72万 | 0.03% | 110,210 | -89,979 | -44.9% | -$72.43万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $88.77万 | 0.04% | 112,221 | -138,386 | -55.2% | -$109.46万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $88.92万 | 0.04% | 242,276 | 119,546 | 97.4% | $43.87万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $88.99万 | 0.04% | 160,629 | 160,629 | — | $88.99万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $89.28万 | 0.04% | 526 | -538 | -50.6% | -$91.32万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $89.92万 | 0.04% | 25,438 | 4,611 | 22.1% | $16.30万 | 加仓 |
| BELFA | BEL FUSE INC | $90.19万 | 0.04% | 3,097 | 2,622 | 552.0% | $76.36万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $91.04万 | 0.04% | 1,460 | 1,460 | — | $91.04万 | 新建仓 |
| VMI | VALMONT INDS INC | $91.15万 | 0.04% | 1,578 | -18,072 | -92.0% | -$1,043.84万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $91.33万 | 0.04% | 3,677 | 3,445 | 1,484.9% | $85.56万 | 加仓 |
| VIRT | VIRTU FINL INC | $91.54万 | 0.04% | 15,366 | -2,566 | -14.3% | -$15.29万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $91.97万 | 0.04% | 10,695 | 2,256 | 26.7% | $19.40万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $92.04万 | 0.04% | 401,917 | -122,202 | -23.3% | -$27.98万 | 减仓 |
| NEO | NEOGENOMICS INC | $92.25万 | 0.04% | 63,231 | 63,231 | — | $92.25万 | 新建仓 |
| CXW | CORECIVIC INC | $92.26万 | 0.04% | 30,368 | -9,530 | -23.9% | -$28.95万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $92.75万 | 0.04% | 16,283 | 1,507 | 10.2% | $8.58万 | 加仓 |
| IBN | ICICI BANK LIMITED | $93.17万 | 0.04% | 32,096 | -176,483 | -84.6% | -$512.33万 | 减仓 |
| VITL | VITAL FARMS INC | $93.41万 | 0.04% | 80,320 | -28,074 | -25.9% | -$32.65万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $93.48万 | 0.04% | 65,188 | 50,400 | 340.8% | $72.27万 | 加仓 |
| V | VISA INC | $93.94万 | 0.04% | 2,738 | -37,238 | -93.2% | -$1,277.60万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $93.95万 | 0.04% | 58,392 | 58,262 | 44,816.9% | $93.74万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $94.03万 | 0.04% | 54,322 | -29,162 | -34.9% | -$50.48万 | 减仓 |