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 |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | $116.82万 | 0.05% | 71,842 | 43,769 | 155.9% | $71.17万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $117.20万 | 0.05% | 22,076 | 4,873 | 28.3% | $25.87万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $117.45万 | 0.05% | 8,237 | -406 | -4.7% | -$5.79万 | 减仓 |
| RBRK | RUBRIK INC. | $117.72万 | 0.05% | 14,664 | -18,192 | -55.4% | -$146.05万 | 减仓 |
| AA | ALCOA CORP | $117.92万 | 0.05% | 22,616 | -35,107 | -60.8% | -$183.05万 | 重新持有 |
| MCB | METROPOLITAN BK HLDG CORP | $117.95万 | 0.05% | 11,943 | -1,279 | -9.7% | -$12.63万 | 减仓 |
| TPC | TUTOR PERINI CORP | $118.18万 | 0.05% | 14,244 | 10,694 | 301.2% | $88.73万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $118.62万 | 0.05% | 55,145 | 25,394 | 85.4% | $54.62万 | 加仓 |
| CHCO | CITY HLDG CO | $118.87万 | 0.05% | 8,962 | 2,986 | 50.0% | $39.61万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $118.97万 | 0.05% | 31,642 | -114,837 | -78.4% | -$431.79万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $119.06万 | 0.05% | 4,278 | 4,278 | — | $119.06万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $119.42万 | 0.05% | 14,305 | -48,018 | -77.0% | -$400.85万 | 减仓 |
| IAG | IAMGOLD CORP | $119.45万 | 0.05% | 75,413 | -23,693 | -23.9% | -$37.53万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $119.82万 | 0.05% | 15,387 | 15,387 | — | $119.82万 | 新建仓 |
| HTFL | HEARTFLOW INC | $120.67万 | 0.05% | 41,128 | -79,719 | -66.0% | -$233.90万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $120.77万 | 0.05% | 138,184 | 120,224 | 669.4% | $105.08万 | 加仓 |
| MAS | MASCO CORP | $120.80万 | 0.05% | 14,846 | 7,670 | 106.9% | $62.41万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $120.91万 | 0.05% | 27,675 | 27,675 | — | $120.91万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $120.95万 | 0.05% | 8,324 | 8,324 | — | $120.95万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $121.11万 | 0.05% | 207,742 | 72,639 | 53.8% | $42.35万 | 加仓 |
| SMTC | SEMTECH CORP | $121.40万 | 0.05% | 7,501 | 2,100 | 38.9% | $33.99万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $121.45万 | 0.05% | 22,582 | -7,475 | -24.9% | -$40.20万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $122.12万 | 0.05% | 7,493 | -15,224 | -67.0% | -$248.12万 | 减仓 |
| PGNY | PROGYNY INC | $122.49万 | 0.05% | 42,486 | 35,461 | 504.8% | $102.23万 | 重新持有 |
| ING | ING GROEP N.V. | $122.98万 | 0.05% | 39,191 | 24,092 | 159.6% | $75.60万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $123.05万 | 0.05% | 10,331 | 5,068 | 96.3% | $60.36万 | 加仓 |
| SNDK | SANDISK CORP | $123.69万 | 0.05% | 544 | -30,789 | -98.3% | -$7,000.59万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $123.96万 | 0.05% | 15,407 | 14,454 | 1,516.7% | $116.30万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $123.98万 | 0.05% | 7,165 | -4,197 | -36.9% | -$72.62万 | 减仓 |
| CSL | CARLISLE COS INC | $123.99万 | 0.05% | 3,418 | 428 | 14.3% | $15.53万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $124.04万 | 0.05% | 11,851 | 8,909 | 302.8% | $93.25万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $125.52万 | 0.05% | 54,267 | 54,267 | — | $125.52万 | 新建仓 |
| TRN | TRINITY INDS INC | $125.65万 | 0.05% | 36,335 | 36,335 | — | $125.65万 | 新建仓 |
| CLS | CELESTICA INC | $126.15万 | 0.05% | 3,458 | -13,055 | -79.1% | -$476.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.44万 | 0.05% | 10,837 | -51,752 | -82.7% | -$603.79万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $126.51万 | 0.05% | 15,588 | 8,876 | 132.2% | $72.04万 | 加仓 |
| LYFT | LYFT INC | $126.65万 | 0.05% | 86,689 | 39,761 | 84.7% | $58.09万 | 加仓 |
| POWL | POWELL INDS INC | $126.89万 | 0.05% | 4,431 | 321 | 7.8% | $9.19万 | 加仓 |
| CME | CME GROUP INC | $127.02万 | 0.05% | 5,752 | 5,752 | — | $127.02万 | 新建仓 |
| SNA | SNAP ON INC | $127.20万 | 0.05% | 3,161 | -6,480 | -67.2% | -$260.76万 | 减仓 |
| FORM | FORMFACTOR INC | $127.67万 | 0.05% | 7,983 | 7,883 | 7,883.0% | $126.07万 | 重新持有 |
| WFG | WEST FRASER TIMBER CO LTD | $127.89万 | 0.05% | 18,894 | 5,351 | 39.5% | $36.22万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $127.91万 | 0.05% | 46,630 | 17,573 | 60.5% | $48.20万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $127.95万 | 0.05% | 81,135 | 17,152 | 26.8% | $27.05万 | 加仓 |
| EAT | BRINKER INTL INC | $128.03万 | 0.05% | 7,621 | 7,621 | — | $128.03万 | 新建仓 |
| VET | VERMILION ENERGY INC | $128.28万 | 0.05% | 136,905 | -160,587 | -54.0% | -$150.47万 | 减仓 |
| ALL | ALLSTATE CORP | $128.34万 | 0.05% | 5,394 | -11,974 | -68.9% | -$284.91万 | 减仓 |
| SOBO | SOUTH BOW CORP | $129.00万 | 0.05% | 36,605 | -71,803 | -66.2% | -$253.03万 | 减仓 |
| NVS | NOVARTIS AG | $129.50万 | 0.05% | 8,263 | 8,263 | — | $129.50万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $129.52万 | 0.05% | 95,873 | 65,856 | 219.4% | $88.97万 | 加仓 |
| PINS | PINTEREST INC | $129.57万 | 0.05% | 61,611 | 48,347 | 364.5% | $101.67万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $129.77万 | 0.05% | 16,742 | 14,518 | 652.8% | $112.53万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $130.52万 | 0.05% | 10,158 | -24,063 | -70.3% | -$309.19万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $130.67万 | 0.05% | 15,154 | -2,676 | -15.0% | -$23.08万 | 减仓 |
| PGR | PROGRESSIVE CORP | $131.40万 | 0.05% | 6,015 | -6,416 | -51.6% | -$140.16万 | 减仓 |
| CPNG | COUPANG INC | $131.58万 | 0.05% | 75,752 | 75,752 | — | $131.58万 | 新建仓 |
| WT | WISDOMTREE INC | $131.97万 | 0.05% | 77,903 | -39,791 | -33.8% | -$67.41万 | 减仓 |
| VVV | VALVOLINE INC | $132.26万 | 0.05% | 33,449 | 33,449 | — | $132.26万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $132.26万 | 0.05% | 4,440 | -23,865 | -84.3% | -$710.91万 | 减仓 |
| WEN | WENDYS CO | $132.75万 | 0.05% | 160,131 | 68,136 | 74.1% | $56.48万 | 加仓 |
| GHM | GRAHAM CORP | $134.18万 | 0.05% | 10,839 | 8,157 | 304.1% | $100.98万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $134.31万 | 0.05% | 7,758 | 7,758 | — | $134.31万 | 新建仓 |
| NKE | NIKE INC | $134.56万 | 0.05% | 32,779 | 32,779 | — | $134.56万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $135.26万 | 0.05% | 14,095 | -15,971 | -53.1% | -$153.26万 | 减仓 |
| CLSK | CLEANSPARK INC | $135.91万 | 0.05% | 93,409 | 10,074 | 12.1% | $14.66万 | 加仓 |
| XBI | SPDR SERIES TRUST | $136.62万 | 0.05% | 8,633 | -24,367 | -73.8% | -$385.61万 | 重新持有 |
| UGI | UGI CORP NEW | $137.73万 | 0.05% | 39,875 | -30,856 | -43.6% | -$106.58万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $137.82万 | 0.05% | 7,045 | 3,074 | 77.4% | $60.14万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $137.93万 | 0.05% | 55,979 | 14,348 | 34.5% | $35.35万 | 加仓 |
| WHR | WHIRLPOOL CORP | $138.83万 | 0.05% | 35,218 | 35,017 | 17,421.4% | $138.04万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $138.88万 | 0.05% | 4,962 | 809 | 19.5% | $22.64万 | 加仓 |
| W | WAYFAIR INC | $139.30万 | 0.05% | 15,073 | 15,073 | — | $139.30万 | 新建仓 |
| VST | VISTRA CORP | $139.67万 | 0.06% | 8,805 | -2,656 | -23.2% | -$42.13万 | 减仓 |
| FLR | FLUOR CORP | $139.75万 | 0.06% | 26,675 | -107,440 | -80.1% | -$562.88万 | 重新持有 |
| SAH | SONIC AUTOMOTIVE INC | $139.96万 | 0.06% | 16,507 | 7,024 | 74.1% | $59.56万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $140.27万 | 0.06% | 53,578 | -27,892 | -34.2% | -$73.02万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $141.03万 | 0.06% | 106,194 | -19,501 | -15.5% | -$25.90万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $141.70万 | 0.06% | 47,281 | 7,872 | 20.0% | $23.59万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $141.83万 | 0.06% | 9,808 | 4,006 | 69.0% | $57.93万 | 重新持有 |
| FRO | FRONTLINE PLC | $141.85万 | 0.06% | 40,774 | -40,979 | -50.1% | -$142.57万 | 减仓 |
| ALB | ALBEMARLE CORP | $142.07万 | 0.06% | 10,521 | -11,681 | -52.6% | -$157.73万 | 减仓 |
| TPR | TAPESTRY INC | $142.13万 | 0.06% | 9,710 | -8,629 | -47.1% | -$126.31万 | 减仓 |
| COCO | VITA COCO CO INC | $142.54万 | 0.06% | 21,551 | 16,426 | 320.5% | $108.64万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $142.86万 | 0.06% | 2,316 | 2,316 | — | $142.86万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $143.29万 | 0.06% | 11,342 | 11,342 | — | $143.29万 | 新建仓 |
| FNV | FRANCO NEV CORP | $143.34万 | 0.06% | 6,877 | -5,767 | -45.6% | -$120.21万 | 减仓 |
| SHOP | SHOPIFY INC | $143.98万 | 0.06% | 12,610 | 864 | 7.4% | $9.87万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $144.43万 | 0.06% | 23,385 | 18,895 | 420.8% | $116.70万 | 加仓 |
| AI | C3 AI INC | $145.29万 | 0.06% | 159,834 | -297,427 | -65.0% | -$270.36万 | 减仓 |
| TXG | 10X GENOMICS INC | $146.17万 | 0.06% | 38,125 | -25,940 | -40.5% | -$99.45万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $147.01万 | 0.06% | 35,830 | -9,089 | -20.2% | -$37.29万 | 减仓 |
| RL | RALPH LAUREN CORP | $147.08万 | 0.06% | 3,664 | -11,827 | -76.3% | -$474.75万 | 减仓 |
| TEM | TEMPUS AI INC | $147.14万 | 0.06% | 25,399 | 14,026 | 123.3% | $81.25万 | 加仓 |
| CG | CARLYLE GROUP INC | $147.28万 | 0.06% | 34,974 | 26,930 | 334.8% | $113.40万 | 加仓 |
| IYR | ISHARES TR | $147.38万 | 0.06% | 14,414 | 12,783 | 783.8% | $130.71万 | 重新持有 |
| MAC | MACERICH CO | $147.58万 | 0.06% | 58,588 | 58,272 | 18,440.5% | $146.79万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $147.71万 | 0.06% | 157,309 | 59,217 | 60.4% | $55.60万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $148.00万 | 0.06% | 19,858 | -5,349 | -21.2% | -$39.87万 | 减仓 |
| GPRE | GREEN PLAINS INC | $149.05万 | 0.06% | 96,912 | -22,479 | -18.8% | -$34.57万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $149.15万 | 0.06% | 49,751 | 49,751 | — | $149.15万 | 新建仓 |