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 |
|---|---|---|---|---|---|---|---|---|
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $197.49万 | 0.08% | 51,297 | 45,935 | 856.7% | $176.85万 | 加仓 |
| AKR | ACADIA RLTY TR | $197.69万 | 0.08% | 94,541 | 43,528 | 85.3% | $91.02万 | 重新持有 |
| GTY | GETTY RLTY CORP NEW | $198.49万 | 0.08% | 59,500 | -44,669 | -42.9% | -$149.02万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $198.75万 | 0.08% | 33,403 | 7,400 | 28.5% | $44.03万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $199.12万 | 0.08% | 347,496 | 284,457 | 451.2% | $162.99万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $200.18万 | 0.08% | 190,827 | 169,487 | 794.2% | $177.79万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $200.22万 | 0.08% | 9,931 | -27,414 | -73.4% | -$552.69万 | 减仓 |
| MEOH | METHANEX CORP | $201.35万 | 0.08% | 43,629 | 43,409 | 19,731.4% | $200.33万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $201.65万 | 0.08% | 26,432 | 3,015 | 12.9% | $23.00万 | 加仓 |
| UAA | UNDER ARMOUR INC | $201.86万 | 0.08% | 315,896 | 151,908 | 92.6% | $97.07万 | 加仓 |
| COHU | COHU INC | $202.56万 | 0.08% | 27,406 | 17,390 | 173.6% | $128.53万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $203.31万 | 0.08% | 71,994 | 54,997 | 323.6% | $155.31万 | 重新持有 |
| HCI | HCI GROUP INC | $203.68万 | 0.08% | 11,622 | 2,605 | 28.9% | $45.65万 | 重新持有 |
| SLDE | SLIDE INS HLDGS INC | $204.77万 | 0.08% | 105,713 | 18,885 | 21.7% | $36.58万 | 加仓 |
| ADT | ADT INC DEL | $205.04万 | 0.08% | 315,453 | 193,683 | 159.1% | $125.89万 | 重新持有 |
| COMP | COMPASS INC | $206.34万 | 0.08% | 167,347 | 85,117 | 103.5% | $104.95万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $206.47万 | 0.08% | 38,737 | 23,003 | 146.2% | $122.61万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $206.64万 | 0.08% | 53,149 | -1,742 | -3.2% | -$6.77万 | 减仓 |
| APH | AMPHENOL CORP | $208.76万 | 0.08% | 11,840 | -34,729 | -74.6% | -$612.34万 | 减仓 |
| CLH | CLEAN HARBORS INC | $209.04万 | 0.08% | 6,997 | 6,997 | — | $209.04万 | 新建仓 |
| SDRL | SEADRILL LTD | $209.04万 | 0.08% | 55,273 | 45,426 | 461.3% | $171.80万 | 加仓 |
| PJT | PJT PARTNERS INC | $209.50万 | 0.08% | 13,880 | -2,193 | -13.6% | -$33.10万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $209.68万 | 0.08% | 15,821 | 13,971 | 755.2% | $185.16万 | 加仓 |
| DINO | HF SINCLAIR CORP | $210.90万 | 0.08% | 30,280 | 25,275 | 505.0% | $176.04万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $211.00万 | 0.08% | 3,000 | 86 | 3.0% | $6.05万 | 加仓 |
| FIX | COMFORT SYS USA INC | $211.47万 | 0.08% | 1,067 | -431 | -28.8% | -$85.42万 | 减仓 |
| MORN | MORNINGSTAR INC | $212.22万 | 0.08% | 13,602 | 13,234 | 3,596.2% | $206.48万 | 加仓 |
| HAPN | HAPPEN INC | $213.26万 | 0.08% | 102,825 | 36,983 | 56.2% | $76.70万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $213.36万 | 0.08% | 60,270 | 49,634 | 466.7% | $175.70万 | 加仓 |
| BAX | BAXTER INTL INC | $213.47万 | 0.08% | 100,127 | 39,100 | 64.1% | $83.36万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $213.93万 | 0.08% | 160,728 | 160,728 | — | $213.93万 | 新建仓 |
| KN | KNOWLES CORP | $217.10万 | 0.09% | 52,338 | 48,962 | 1,450.3% | $203.09万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $217.88万 | 0.09% | 8,104 | -21,982 | -73.1% | -$591.01万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $219.62万 | 0.09% | 23,802 | -9,771 | -29.1% | -$90.16万 | 减仓 |
| DOLE | DOLE PLC | $221.52万 | 0.09% | 161,458 | 139,591 | 638.4% | $191.52万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $221.85万 | 0.09% | 47,700 | 43,252 | 972.4% | $201.17万 | 加仓 |
| CRM | SALESFORCE INC | $222.21万 | 0.09% | 14,184 | 976 | 7.4% | $15.29万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $222.80万 | 0.09% | 7,652 | 1,701 | 28.6% | $49.53万 | 加仓 |
| WMT | WALMART INC | $225.14万 | 0.09% | 19,878 | -9,653 | -32.7% | -$109.33万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $225.64万 | 0.09% | 65,346 | -36,638 | -35.9% | -$126.51万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $226.47万 | 0.09% | 26,154 | 650 | 2.5% | $5.63万 | 加仓 |
| MARA | MARA HOLDINGS INC | $227.85万 | 0.09% | 164,041 | -211,345 | -56.3% | -$293.56万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $228.35万 | 0.09% | 80,066 | 71,396 | 823.5% | $203.62万 | 加仓 |
| PATH | UIPATH INC | $228.88万 | 0.09% | 210,563 | -195,315 | -48.1% | -$212.31万 | 减仓 |
| DHI | D R HORTON INC | $229.84万 | 0.09% | 14,111 | -16,689 | -54.2% | -$271.83万 | 减仓 |
| BN | BROOKFIELD CORP | $231.12万 | 0.09% | 54,266 | 53,404 | 6,195.4% | $227.45万 | 加仓 |
| RH | RH | $232.50万 | 0.09% | 14,114 | 11,341 | 409.0% | $186.82万 | 加仓 |
| TER | TERADYNE INC | $232.78万 | 0.09% | 4,811 | -20,398 | -80.9% | -$986.94万 | 减仓 |
| RGLD | ROYAL GOLD INC | $233.38万 | 0.09% | 11,692 | 4,411 | 60.6% | $88.05万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $234.96万 | 0.09% | 77,290 | 12,218 | 18.8% | $37.14万 | 加仓 |
| AX | AXOS FINANCIAL INC | $235.99万 | 0.09% | 24,231 | 20,049 | 479.4% | $195.26万 | 加仓 |
| AVA | AVISTA CORP | $236.71万 | 0.09% | 57,861 | 16,016 | 38.3% | $65.52万 | 加仓 |
| TRMD | TORM PLC | $237.03万 | 0.09% | 90,956 | 67,235 | 283.4% | $175.21万 | 重新持有 |
| INFY | INFOSYS LTD | $238.11万 | 0.09% | 226,988 | 91,149 | 67.1% | $95.62万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $239.33万 | 0.09% | 45,699 | 45,699 | — | $239.33万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $240.02万 | 0.09% | 11,851 | 2,817 | 31.2% | $57.05万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $240.03万 | 0.09% | 7,169 | -934 | -11.5% | -$31.27万 | 减仓 |
| BCPC | BALCHEM CORP | $240.47万 | 0.09% | 14,233 | -2,002 | -12.3% | -$33.82万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $240.61万 | 0.09% | 12,452 | 6,194 | 99.0% | $119.69万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $241.02万 | 0.10% | 5,562 | -23,434 | -80.8% | -$1,015.47万 | 减仓 |
| DB | DEUTSCHE BK AG | $241.10万 | 0.10% | 71,415 | -16,793 | -19.0% | -$56.69万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $241.71万 | 0.10% | 97,426 | -97,718 | -50.1% | -$242.44万 | 重新持有 |
| SEZL | SEZZLE INC | $242.51万 | 0.10% | 14,130 | 12,893 | 1,042.3% | $221.28万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $243.04万 | 0.10% | 16,983 | 7,545 | 79.9% | $107.98万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $244.87万 | 0.10% | 39,939 | -14,189 | -26.2% | -$86.99万 | 减仓 |
| CMBT | CMB.TECH NV | $245.09万 | 0.10% | 175,190 | -74,958 | -30.0% | -$104.87万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $245.16万 | 0.10% | 141,629 | -35,150 | -19.9% | -$60.84万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $245.30万 | 0.10% | 22,658 | 12,465 | 122.3% | $134.95万 | 加仓 |
| GH | GUARDANT HEALTH INC | $246.08万 | 0.10% | 16,402 | -52,353 | -76.1% | -$785.45万 | 重新持有 |
| AVT | AVNET INC | $247.72万 | 0.10% | 27,890 | 27,890 | — | $247.72万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $248.44万 | 0.10% | 6,663 | 5,681 | 578.5% | $211.83万 | 加仓 |
| RBLX | ROBLOX CORP | $249.38万 | 0.10% | 45,859 | -18,609 | -28.9% | -$101.20万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $250.89万 | 0.10% | 14,020 | -4,889 | -25.9% | -$87.49万 | 减仓 |
| ZS | ZSCALER INC | $252.16万 | 0.10% | 17,865 | 8,039 | 81.8% | $113.47万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $253.00万 | 0.10% | 7,227 | -6,906 | -48.9% | -$241.76万 | 减仓 |
| KKR | KKR & CO INC | $253.23万 | 0.10% | 27,591 | 27,591 | — | $253.23万 | 新建仓 |
| SANM | SANMINA CORP | $253.46万 | 0.10% | 10,015 | 3,296 | 49.1% | $83.42万 | 加仓 |
| AN | AUTONATION INC | $254.03万 | 0.10% | 13,673 | -13,442 | -49.6% | -$249.74万 | 减仓 |
| NAVN | NAVAN INC | $254.19万 | 0.10% | 111,146 | 97,533 | 716.5% | $223.06万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $254.43万 | 0.10% | 56,806 | 40,127 | 240.6% | $179.73万 | 加仓 |
| LLY | ELI LILLY & CO | $255.36万 | 0.10% | 2,129 | -739 | -25.8% | -$88.64万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $257.56万 | 0.10% | 18,124 | -1,270 | -6.5% | -$18.05万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $259.43万 | 0.10% | 7,672 | -11,243 | -59.4% | -$380.18万 | 减仓 |
| TSN | TYSON FOODS INC | $259.91万 | 0.10% | 45,399 | -13,589 | -23.0% | -$77.80万 | 减仓 |
| BYD | BOYD GAMING CORP | $259.99万 | 0.10% | 29,434 | 27,618 | 1,520.8% | $243.95万 | 加仓 |
| RY | ROYAL BK CDA | $262.13万 | 0.10% | 12,665 | -6,944 | -35.4% | -$143.72万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $263.22万 | 0.10% | 88,181 | -79,625 | -47.5% | -$237.68万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $263.95万 | 0.10% | 301,656 | -258,143 | -46.1% | -$225.88万 | 减仓 |
| EQIX | EQUINIX INC | $268.42万 | 0.11% | 2,575 | 2,575 | — | $268.42万 | 新建仓 |
| WULF | TERAWULF INC | $269.44万 | 0.11% | 109,083 | -24,254 | -18.2% | -$59.91万 | 减仓 |
| STN | STANTEC INC | $269.96万 | 0.11% | 39,176 | 19,862 | 102.8% | $136.87万 | 加仓 |
| GIB | CGI INC | $270.66万 | 0.11% | 41,917 | -57,308 | -57.8% | -$370.04万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $271.84万 | 0.11% | 300,374 | -85,040 | -22.1% | -$76.96万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $272.65万 | 0.11% | 106,339 | 63,948 | 150.9% | $163.96万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $278.08万 | 0.11% | 6,445 | -30,696 | -82.6% | -$1,324.41万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $278.43万 | 0.11% | 143,447 | 125,047 | 679.6% | $242.72万 | 加仓 |
| GOOG | ALPHABET INC | $280.93万 | 0.11% | 7,951 | -15,046 | -65.4% | -$531.62万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $282.00万 | 0.11% | 54,023 | 46,515 | 619.5% | $242.81万 | 加仓 |
| MZTI | MARZETTI COMPANY | $283.54万 | 0.11% | 24,837 | 16,004 | 181.2% | $182.70万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $283.92万 | 0.11% | 99,446 | 68,951 | 226.1% | $196.86万 | 重新持有 |