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 |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP | $149.33万 | 0.06% | 56,032 | 18,632 | 49.8% | $49.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $149.63万 | 0.06% | 2,937 | 1,557 | 112.8% | $79.32万 | 加仓 |
| PAYX | PAYCHEX INC | $150.73万 | 0.06% | 15,329 | -15,740 | -50.7% | -$154.77万 | 减仓 |
| TAC | TRANSALTA CORP | $151.51万 | 0.06% | 109,555 | 67,043 | 157.7% | $92.72万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $151.62万 | 0.06% | 10,662 | 7,815 | 274.5% | $111.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $153.42万 | 0.06% | 1,517 | -3,159 | -67.6% | -$319.49万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $153.81万 | 0.06% | 46,952 | 38,144 | 433.1% | $124.96万 | 加仓 |
| DLTR | DOLLAR TREE INC | $154.21万 | 0.06% | 12,750 | -3,652 | -22.3% | -$44.17万 | 重新持有 |
| QCRH | QCR HLDGS INC | $154.27万 | 0.06% | 15,847 | 13,187 | 495.8% | $128.38万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $154.54万 | 0.06% | 17,751 | -15,331 | -46.3% | -$133.47万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $154.60万 | 0.06% | 16,937 | 16,937 | — | $154.60万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $156.61万 | 0.06% | 8,374 | 135 | 1.6% | $2.52万 | 加仓 |
| NTAP | NETAPP INC | $156.80万 | 0.06% | 10,132 | -31,231 | -75.5% | -$483.33万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $156.81万 | 0.06% | 46,436 | 14,542 | 45.6% | $49.11万 | 加仓 |
| VNOM | VIPER ENERGY INC | $156.84万 | 0.06% | 36,990 | -99,072 | -72.8% | -$420.07万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $157.32万 | 0.06% | 52,094 | -179,125 | -77.5% | -$540.96万 | 减仓 |
| RIO | RIO TINTO PLC | $157.53万 | 0.06% | 16,594 | 16,594 | — | $157.53万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $157.61万 | 0.06% | 167,854 | -328,183 | -66.2% | -$308.16万 | 减仓 |
| HDB | HDFC BANK LTD | $157.92万 | 0.06% | 61,138 | -46,682 | -43.3% | -$120.58万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $158.82万 | 0.06% | 191,813 | 87,585 | 84.0% | $72.52万 | 加仓 |
| LGN | LEGENCE CORP | $159.08万 | 0.06% | 18,665 | -3,805 | -16.9% | -$32.43万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $159.22万 | 0.06% | 28,391 | 14,235 | 100.6% | $79.83万 | 加仓 |
| NGVT | INGEVITY CORP | $159.79万 | 0.06% | 21,400 | 5,563 | 35.1% | $41.54万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $159.80万 | 0.06% | 11,476 | 2,968 | 34.9% | $41.33万 | 加仓 |
| SNOW | SNOWFLAKE INC | $160.13万 | 0.06% | 6,292 | 5,260 | 509.7% | $133.87万 | 加仓 |
| CIEN | CIENA CORP | $160.31万 | 0.06% | 3,268 | -4,108 | -55.7% | -$201.52万 | 减仓 |
| RYN | RAYONIER INC | $160.51万 | 0.06% | 75,429 | 71,395 | 1,769.8% | $151.93万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $160.75万 | 0.06% | 12,214 | 1,511 | 14.1% | $19.89万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $161.62万 | 0.06% | 62,162 | 32,267 | 107.9% | $83.89万 | 加仓 |
| LRN | STRIDE INC | $161.93万 | 0.06% | 18,777 | 12,722 | 210.1% | $109.71万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $163.07万 | 0.06% | 25,930 | 25,930 | — | $163.07万 | 新建仓 |
| AIR | AAR CORP | $163.13万 | 0.06% | 11,413 | -13,086 | -53.4% | -$187.04万 | 减仓 |
| NMIH | NMI HLDGS INC | $163.15万 | 0.06% | 39,706 | 25,780 | 185.1% | $105.93万 | 加仓 |
| ELF | E L F BEAUTY INC | $164.05万 | 0.06% | 22,169 | 8,814 | 66.0% | $65.22万 | 加仓 |
| NDAQ | NASDAQ INC | $164.53万 | 0.06% | 20,874 | -2,285 | -9.9% | -$18.01万 | 减仓 |
| SYM | SYMBOTIC INC | $164.79万 | 0.07% | 36,661 | 10,205 | 38.6% | $45.87万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $164.85万 | 0.07% | 64,445 | 33,678 | 109.5% | $86.15万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $166.02万 | 0.07% | 69,727 | -222,911 | -76.2% | -$530.75万 | 重新持有 |
| STT | STATE STR CORP | $166.99万 | 0.07% | 9,846 | -64,666 | -86.8% | -$1,096.74万 | 减仓 |
| KO | COCA COLA CO | $167.21万 | 0.07% | 20,575 | 20,575 | — | $167.21万 | 新建仓 |
| HAS | HASBRO INC | $167.29万 | 0.07% | 20,256 | -65,739 | -76.4% | -$542.94万 | 重新持有 |
| SR | SPIRE INC | $167.51万 | 0.07% | 21,451 | 7,064 | 49.1% | $55.16万 | 重新持有 |
| SNN | SMITH & NEPHEW PLC | $167.70万 | 0.07% | 58,208 | 41,154 | 241.3% | $118.56万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $168.44万 | 0.07% | 24,327 | 11,509 | 89.8% | $79.69万 | 加仓 |
| METC | RAMACO RES INC | $168.56万 | 0.07% | 127,404 | 44,710 | 54.1% | $59.15万 | 加仓 |
| BRC | BRADY CORP | $168.63万 | 0.07% | 18,415 | 5,644 | 44.2% | $51.68万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $168.81万 | 0.07% | 92,500 | 38,895 | 72.6% | $70.98万 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $169.20万 | 0.07% | 305,409 | -73,430 | -19.4% | -$40.68万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $169.29万 | 0.07% | 21,402 | 1,542 | 7.8% | $12.20万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $169.35万 | 0.07% | 113,355 | -62,783 | -35.6% | -$93.80万 | 重新持有 |
| BCO | BRINKS CO | $169.39万 | 0.07% | 17,927 | 17,927 | — | $169.39万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $169.45万 | 0.07% | 77,200 | 46,311 | 149.9% | $101.65万 | 加仓 |
| KVUE | KENVUE INC | $169.88万 | 0.07% | 88,898 | 88,898 | — | $169.88万 | 新建仓 |
| HLIT | HARMONIC INC | $170.56万 | 0.07% | 104,447 | -59,634 | -36.3% | -$97.38万 | 减仓 |
| TECK | TECK RESOURCES LTD | $171.18万 | 0.07% | 28,789 | 21,270 | 282.9% | $126.47万 | 加仓 |
| DEO | DIAGEO PLC | $172.00万 | 0.07% | 21,398 | 11,680 | 120.2% | $93.88万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $172.03万 | 0.07% | 53,760 | 27,722 | 106.5% | $88.71万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $172.04万 | 0.07% | 77,254 | 36,772 | 90.8% | $81.89万 | 加仓 |
| PBF | PBF ENERGY INC | $172.05万 | 0.07% | 37,796 | -6,471 | -14.6% | -$29.46万 | 减仓 |
| CHE | CHEMED CORP NEW | $172.56万 | 0.07% | 3,705 | -16,420 | -81.6% | -$764.75万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $172.75万 | 0.07% | 51,939 | 49,395 | 1,941.6% | $164.29万 | 加仓 |
| HEI | HEICO CORP NEW | $173.25万 | 0.07% | 4,864 | 788 | 19.3% | $28.07万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $174.94万 | 0.07% | 6,225 | 6,225 | — | $174.94万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $175.17万 | 0.07% | 58,882 | 43,987 | 295.3% | $130.86万 | 重新持有 |
| AYI | ACUITY INC | $175.22万 | 0.07% | 4,652 | 1,747 | 60.1% | $65.80万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $176.13万 | 0.07% | 3,688 | -2,961 | -44.5% | -$141.41万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $176.15万 | 0.07% | 191,884 | 56,304 | 41.5% | $51.69万 | 加仓 |
| GIS | GENERAL MILLS INC | $176.36万 | 0.07% | 50,678 | -1,948 | -3.7% | -$6.78万 | 重新持有 |
| XMTR | XOMETRY INC | $176.73万 | 0.07% | 18,310 | 5,839 | 46.8% | $56.36万 | 加仓 |
| PLD | PROLOGIS INC. | $176.73万 | 0.07% | 13,046 | 13,046 | — | $176.73万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $176.97万 | 0.07% | 62,491 | 51,436 | 465.3% | $145.67万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $177.18万 | 0.07% | 21,904 | 21,688 | 10,040.7% | $175.43万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $177.77万 | 0.07% | 56,560 | 55,131 | 3,858.0% | $173.28万 | 加仓 |
| SLM | SLM CORP | $179.09万 | 0.07% | 69,041 | 69,041 | — | $179.09万 | 新建仓 |
| — | LEGGETT & PLATT INC | $180.15万 | 0.07% | 153,842 | 40,791 | 36.1% | $47.77万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $181.27万 | 0.07% | 53,034 | 32,814 | 162.3% | $112.16万 | 加仓 |
| STNE | STONECO LTD | $181.54万 | 0.07% | 167,470 | 167,470 | — | $181.54万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $182.59万 | 0.07% | 20,978 | 5,875 | 38.9% | $51.14万 | 加仓 |
| PRI | PRIMERICA INC | $182.63万 | 0.07% | 6,426 | 4,631 | 258.0% | $131.61万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $183.05万 | 0.07% | 23,580 | 13,178 | 126.7% | $102.30万 | 加仓 |
| HTO | H2O AMERICA | $183.79万 | 0.07% | 30,243 | -16,512 | -35.3% | -$100.34万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $183.88万 | 0.07% | 16,310 | 8,390 | 105.9% | $94.59万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $184.50万 | 0.07% | 62,969 | -38,235 | -37.8% | -$112.03万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $184.52万 | 0.07% | 136,376 | -109,162 | -44.5% | -$147.70万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $184.98万 | 0.07% | 17,408 | -1,927 | -10.0% | -$20.48万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $185.24万 | 0.07% | 60,975 | 59,542 | 4,155.1% | $180.89万 | 加仓 |
| CNA | CNA FINL CORP | $187.37万 | 0.07% | 38,546 | 34,313 | 810.6% | $166.80万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $187.42万 | 0.07% | 34,169 | 34,169 | — | $187.42万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $187.46万 | 0.07% | 17,489 | 9,885 | 130.0% | $105.96万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $190.15万 | 0.08% | 33,000 | -72,457 | -68.7% | -$417.50万 | 减仓 |
| APA | APA CORPORATION | $190.31万 | 0.08% | 58,431 | 14,733 | 33.7% | $47.99万 | 重新持有 |
| AMRZ | AMRIZE LTD | $191.86万 | 0.08% | 35,996 | -12,896 | -26.4% | -$68.74万 | 减仓 |
| OTEX | OPEN TEXT CORP | $193.35万 | 0.08% | 87,291 | 51,341 | 142.8% | $113.72万 | 加仓 |
| B | BARRICK MNG CORP | $193.60万 | 0.08% | 52,708 | -160,119 | -75.2% | -$588.12万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $193.92万 | 0.08% | 18,849 | 14,144 | 300.6% | $145.51万 | 加仓 |
| ANDE | ANDERSONS INC | $194.27万 | 0.08% | 28,402 | 11,762 | 70.7% | $80.45万 | 重新持有 |
| XPO | XPO INC | $194.53万 | 0.08% | 9,476 | 9,476 | — | $194.53万 | 新建仓 |
| NET | CLOUDFLARE INC | $195.68万 | 0.08% | 7,978 | -43,105 | -84.4% | -$1,057.28万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $196.16万 | 0.08% | 6,581 | 6,581 | — | $196.16万 | 新建仓 |
| LGIH | LGI HOMES INC | $197.27万 | 0.08% | 30,979 | 27,745 | 857.9% | $176.68万 | 重新持有 |