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 |
|---|---|---|---|---|---|---|---|---|
| PSO | PEARSON PLC | $94.08万 | 0.04% | 59,204 | 45,763 | 340.5% | $72.72万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $94.10万 | 0.04% | 7,749 | 7,749 | — | $94.10万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $94.15万 | 0.04% | 28,566 | 1,933 | 7.3% | $6.37万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $94.48万 | 0.04% | 2,484 | 2,484 | — | $94.48万 | 新建仓 |
| BKH | BLACK HILLS CORP | $94.79万 | 0.04% | 12,741 | -61,573 | -82.9% | -$458.10万 | 减仓 |
| ROG | ROGERS CORP | $94.96万 | 0.04% | 5,800 | 3,157 | 119.4% | $51.69万 | 加仓 |
| TBBK | BANCORP INC DEL | $95.06万 | 0.04% | 15,175 | -3,033 | -16.7% | -$19.00万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $95.17万 | 0.04% | 2,461 | 2,461 | — | $95.17万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $95.54万 | 0.04% | 36,944 | 3,668 | 11.0% | $9.49万 | 加仓 |
| EZPW | EZCORP INC | $95.74万 | 0.04% | 27,695 | -21,324 | -43.5% | -$73.72万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $95.88万 | 0.04% | 17,164 | 16,969 | 8,702.1% | $94.79万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $96.59万 | 0.04% | 36,340 | 33,574 | 1,213.8% | $89.24万 | 加仓 |
| FSLY | FASTLY INC | $96.66万 | 0.04% | 52,649 | 29,489 | 127.3% | $54.14万 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR | $96.81万 | 0.04% | 104,102 | 63,322 | 155.3% | $58.89万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $96.92万 | 0.04% | 58,635 | 2,855 | 5.1% | $4.72万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $97.03万 | 0.04% | 18,453 | -22,131 | -54.5% | -$116.36万 | 减仓 |
| UE | URBAN EDGE PPTYS | $97.04万 | 0.04% | 42,414 | 42,414 | — | $97.04万 | 新建仓 |
| TRIN | TRINITY CAP INC | $97.25万 | 0.04% | 54,361 | 21,174 | 63.8% | $37.88万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $97.52万 | 0.04% | 17,880 | 16,481 | 1,178.1% | $89.89万 | 加仓 |
| DCI | DONALDSON INC | $97.53万 | 0.04% | 10,864 | -3,368 | -23.7% | -$30.23万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $97.61万 | 0.04% | 34,615 | -45,688 | -56.9% | -$128.84万 | 减仓 |
| ALAB | ASTERA LABS INC | $97.86万 | 0.04% | 2,026 | 2,026 | — | $97.86万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $98.16万 | 0.04% | 65,835 | 6,362 | 10.7% | $9.49万 | 加仓 |
| BANF | BANCFIRST CORP | $98.53万 | 0.04% | 8,866 | 3,389 | 61.9% | $37.66万 | 重新持有 |
| LKFN | LAKELAND FINL CORP | $98.65万 | 0.04% | 15,983 | -1,844 | -10.3% | -$11.38万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $98.82万 | 0.04% | 6,370 | 6,370 | — | $98.82万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $98.97万 | 0.04% | 18,634 | 18,634 | — | $98.97万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $99.16万 | 0.04% | 19,515 | -13,338 | -40.6% | -$67.77万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $99.16万 | 0.04% | 16,229 | 15,666 | 2,782.6% | $95.72万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $99.87万 | 0.04% | 48,318 | -65,589 | -57.6% | -$135.57万 | 减仓 |
| EWL | ISHARES INC | $99.87万 | 0.04% | 15,891 | 15,891 | — | $99.87万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $99.89万 | 0.04% | 9,324 | 2,912 | 45.4% | $31.20万 | 加仓 |
| GNW | GENWORTH FINL INC | $99.94万 | 0.04% | 105,528 | -170,502 | -61.8% | -$161.47万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $100.05万 | 0.04% | 1,166 | 453 | 63.5% | $38.87万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $100.12万 | 0.04% | 20,088 | -56,435 | -73.7% | -$281.27万 | 减仓 |
| EWJ | ISHARES INC | $100.38万 | 0.04% | 10,762 | -1,346 | -11.1% | -$12.55万 | 减仓 |
| EWC | ISHARES INC | $100.40万 | 0.04% | 17,418 | -1,050 | -5.7% | -$6.05万 | 减仓 |
| EWI | ISHARES INC | $100.53万 | 0.04% | 16,970 | -2,104 | -11.0% | -$12.46万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $100.79万 | 0.04% | 58,397 | 55,111 | 1,677.1% | $95.12万 | 加仓 |
| EZU | ISHARES INC | $100.91万 | 0.04% | 14,520 | 14,520 | — | $100.91万 | 新建仓 |
| GM | GENERAL MTRS CO | $101.11万 | 0.04% | 13,118 | -125,205 | -90.5% | -$965.08万 | 减仓 |
| EWT | ISHARES INC | $101.28万 | 0.04% | 9,325 | -5,257 | -36.1% | -$57.10万 | 减仓 |
| BLSH | BULLISH | $101.66万 | 0.04% | 43,390 | 43,390 | — | $101.66万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $101.71万 | 0.04% | 20,062 | 6,786 | 51.1% | $34.41万 | 加仓 |
| EWY | ISHARES INC | $101.78万 | 0.04% | 5,041 | -3,626 | -41.8% | -$73.21万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $102.16万 | 0.04% | 93,045 | 42,600 | 84.4% | $46.77万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $102.38万 | 0.04% | 109,029 | 41,040 | 60.4% | $38.54万 | 加仓 |
| ATRO | ASTRONICS CORP | $103.16万 | 0.04% | 12,695 | 4,601 | 56.8% | $37.39万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $103.17万 | 0.04% | 64,401 | 39,553 | 159.2% | $63.36万 | 加仓 |
| C | CITIGROUP INC | $103.21万 | 0.04% | 7,374 | -29,837 | -80.2% | -$417.60万 | 减仓 |
| OFG | OFG BANCORP | $103.27万 | 0.04% | 21,046 | -19,533 | -48.1% | -$95.85万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $103.29万 | 0.04% | 43,455 | 27,722 | 176.2% | $65.90万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $103.32万 | 0.04% | 7,861 | 7,655 | 3,716.0% | $100.61万 | 重新持有 |
| BKE | BUCKLE INC | $103.47万 | 0.04% | 24,520 | -30,108 | -55.1% | -$127.06万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $103.48万 | 0.04% | 65,249 | -59,677 | -47.8% | -$94.65万 | 重新持有 |
| ROCK | GIBRALTAR INDS INC | $103.96万 | 0.04% | 23,051 | 21,075 | 1,066.5% | $95.05万 | 加仓 |
| GGB | GERDAU SA | $104.39万 | 0.04% | 258,389 | -208,355 | -44.6% | -$84.18万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $104.69万 | 0.04% | 12,432 | 8,640 | 227.8% | $72.76万 | 重新持有 |
| MTN | VAIL RESORTS INC | $105.43万 | 0.04% | 7,744 | 7,744 | — | $105.43万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $105.47万 | 0.04% | 17,298 | 1,050 | 6.5% | $6.40万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $105.51万 | 0.04% | 62,210 | -1,333 | -2.1% | -$2.26万 | 减仓 |
| HPQ | HP INC | $105.68万 | 0.04% | 48,166 | -311,858 | -86.6% | -$684.22万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $106.08万 | 0.04% | 3,136 | 3,136 | — | $106.08万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $106.15万 | 0.04% | 45,364 | 45,364 | — | $106.15万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $106.80万 | 0.04% | 18,509 | 15,100 | 442.9% | $87.13万 | 加仓 |
| VSAT | VIASAT INC | $106.86万 | 0.04% | 11,898 | 7,718 | 184.6% | $69.32万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $107.02万 | 0.04% | 1,275 | -2,653 | -67.5% | -$222.68万 | 减仓 |
| SEIC | SEI INVTS CO | $107.02万 | 0.04% | 12,202 | -4,562 | -27.2% | -$40.01万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $107.18万 | 0.04% | 170,126 | 48,753 | 40.2% | $30.71万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $107.20万 | 0.04% | 5,724 | -643 | -10.1% | -$12.04万 | 减仓 |
| HSY | HERSHEY CO | $107.74万 | 0.04% | 6,141 | 2,662 | 76.5% | $46.70万 | 加仓 |
| RDVT | RED VIOLET INC | $108.56万 | 0.04% | 17,037 | 10,714 | 169.4% | $68.27万 | 加仓 |
| VRNS | VARONIS SYS INC | $108.58万 | 0.04% | 25,876 | -79,366 | -75.4% | -$333.02万 | 减仓 |
| SOLV | SOLVENTUM CORP | $109.26万 | 0.04% | 14,162 | -24,330 | -63.2% | -$187.71万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $109.40万 | 0.04% | 6,517 | 1,387 | 27.0% | $23.28万 | 加仓 |
| KBH | KB HOME | $109.42万 | 0.04% | 17,482 | -105,534 | -85.8% | -$660.54万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $109.56万 | 0.04% | 52,248 | 52,248 | — | $109.56万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $109.58万 | 0.04% | 12,076 | 12,076 | — | $109.58万 | 新建仓 |
| CALX | CALIX INC | $110.15万 | 0.04% | 29,515 | 24,543 | 493.6% | $91.59万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $110.19万 | 0.04% | 51,731 | -48,648 | -48.5% | -$103.62万 | 减仓 |
| ODC | OIL DRI CORP AMER | $111.51万 | 0.04% | 10,910 | 6,994 | 178.6% | $71.49万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $111.71万 | 0.04% | 15,303 | -8,633 | -36.1% | -$63.02万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $111.85万 | 0.04% | 11,087 | -37,206 | -77.0% | -$375.33万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $112.28万 | 0.04% | 14,783 | -14,397 | -49.3% | -$109.35万 | 减仓 |
| LTC | LTC PPTYS INC | $112.82万 | 0.04% | 29,341 | -23,497 | -44.5% | -$90.35万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $113.30万 | 0.04% | 8,226 | -541 | -6.2% | -$7.45万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $113.31万 | 0.04% | 12,832 | -2,324 | -15.3% | -$20.52万 | 减仓 |
| KMT | KENNAMETAL INC | $113.48万 | 0.04% | 32,378 | 32,378 | — | $113.48万 | 新建仓 |
| OKLO | OKLO INC | $113.56万 | 0.04% | 21,701 | -107,442 | -83.2% | -$562.24万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $113.62万 | 0.04% | 9,216 | 5,552 | 151.5% | $68.45万 | 加仓 |
| — | QORVO INC | $114.55万 | 0.05% | 12,282 | -15,429 | -55.7% | -$143.91万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $114.96万 | 0.05% | 6,034 | 1,943 | 47.5% | $37.02万 | 重新持有 |
| EOG | EOG RES INC | $115.45万 | 0.05% | 8,899 | -29,322 | -76.7% | -$380.39万 | 重新持有 |
| IESC | IES HOLDINGS INC | $115.56万 | 0.05% | 1,573 | 1,573 | — | $115.56万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $115.61万 | 0.05% | 32,631 | -73,455 | -69.2% | -$260.25万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $115.77万 | 0.05% | 27,498 | 26,123 | 1,899.9% | $109.98万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $115.78万 | 0.05% | 25,954 | 25,954 | — | $115.78万 | 新建仓 |
| RDN | RADIAN GROUP INC | $116.16万 | 0.05% | 30,837 | -67,336 | -68.6% | -$253.65万 | 减仓 |
| IDA | IDACORP INC | $116.46万 | 0.05% | 7,697 | -13,234 | -63.2% | -$200.23万 | 减仓 |
| EMA | EMERA INC | $116.66万 | 0.05% | 22,003 | 11,669 | 112.9% | $61.87万 | 加仓 |