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 |
|---|---|---|---|---|---|---|---|---|
| ALMU | AELUMA INC | $0 | 0.00% | 0 | -29,490 | -100.0% | -$38.60万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -20,441 | -100.0% | -$38.57万 | 清仓 |
| CALY | CALLAWAY GOLF COMPANY | $0 | 0.00% | 0 | -27,730 | -100.0% | -$38.49万 | 清仓 |
| CDRE | CADRE HOLDINGS INC | $0 | 0.00% | 0 | -12,538 | -100.0% | -$38.47万 | 清仓 |
| GOOS | CANADA GOOSE HOLDINGS INC | $0 | 0.00% | 0 | -34,010 | -100.0% | -$37.31万 | 清仓 |
| HTHT | H WORLD GROUP LTD-ADR | $0 | 0.00% | 0 | -7,137 | -100.0% | -$35.89万 | 清仓 |
| PSEC | PROSPECT CAPITAL CORP | $0 | 0.00% | 0 | -136,738 | -100.0% | -$35.69万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -14,504 | -100.0% | -$35.42万 | 清仓 |
| GMED | GLOBUS MEDICAL INC - A | $0 | 0.00% | 0 | -4,051 | -100.0% | -$34.90万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -22,819 | -100.0% | -$34.62万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -14,382 | -100.0% | -$34.52万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -3,774 | -100.0% | -$34.38万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -15,577 | -100.0% | -$34.02万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,123 | -100.0% | -$33.91万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -34,321 | -100.0% | -$33.19万 | 清仓 |
| WSM | WILLIAMS-SONOMA INC | $0 | 0.00% | 0 | -1,815 | -100.0% | -$33.09万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | $0 | 0.00% | 0 | -54,302 | -100.0% | -$32.85万 | 清仓 |
| MCY | MERCURY GENERAL CORP | $0 | 0.00% | 0 | -3,726 | -100.0% | -$32.84万 | 清仓 |
| BRZE | BRAZE INC-A | $0 | 0.00% | 0 | -13,771 | -100.0% | -$32.51万 | 清仓 |
| BMBL | BUMBLE INC-A | $0 | 0.00% | 0 | -97,901 | -100.0% | -$31.92万 | 清仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $0 | 0.00% | 0 | -827 | -100.0% | -$31.71万 | 清仓 |
| — | VISTA GOLD CORP | $0 | 0.00% | 0 | -161,765 | -100.0% | -$31.71万 | 清仓 |
| TAL | TAL EDUCATION GROUP- ADR | $0 | 0.00% | 0 | -27,603 | -100.0% | -$31.38万 | 清仓 |
| NOG | NORTHERN OIL AND GAS INC | $0 | 0.00% | 0 | -10,706 | -100.0% | -$31.29万 | 清仓 |
| TREX | TREX COMPANY INC | $0 | 0.00% | 0 | -8,531 | -100.0% | -$31.07万 | 清仓 |
| NB | NIOCORP DEVELOPMENTS LTD | $0 | 0.00% | 0 | -68,697 | -100.0% | -$30.64万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC -CL A | $0 | 0.00% | 0 | -20,583 | -100.0% | -$30.26万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -14,101 | -100.0% | -$30.23万 | 清仓 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | $0 | 0.00% | 0 | -8,008 | -100.0% | -$30.16万 | 清仓 |
| WDFC | WD-40 CO | $0 | 0.00% | 0 | -1,474 | -100.0% | -$30.06万 | 清仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $0 | 0.00% | 0 | -9,093 | -100.0% | -$29.76万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -828 | -100.0% | -$29.71万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $0 | 0.00% | 0 | -1,486 | -100.0% | -$29.35万 | 清仓 |
| VYX | NCR VOYIX CORP | $0 | 0.00% | 0 | -45,348 | -100.0% | -$28.71万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -46,111 | -100.0% | -$28.63万 | 清仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $0 | 0.00% | 0 | -30,323 | -100.0% | -$28.50万 | 清仓 |
| UNP | UNION PACIFIC CORP | $0 | 0.00% | 0 | -1,145 | -100.0% | -$27.78万 | 清仓 |
| YORW | YORK WATER CO | $0 | 0.00% | 0 | -9,110 | -100.0% | -$27.74万 | 清仓 |
| XHB | SS SPDR S P HOMEBLDRS ETF | $0 | 0.00% | 0 | -2,804 | -100.0% | -$27.68万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -232,605 | -100.0% | -$27.68万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -40,612 | -100.0% | -$27.13万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,567 | -100.0% | -$26.42万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -24,970 | -100.0% | -$25.97万 | 清仓 |
| USNA | USANA HEALTH SCIENCES INC | $0 | 0.00% | 0 | -14,533 | -100.0% | -$25.39万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -7,424 | -100.0% | -$24.98万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -555 | -100.0% | -$24.78万 | 清仓 |
| VFH | VANGUARD FINANCIALS ETF | $0 | 0.00% | 0 | -2,039 | -100.0% | -$24.63万 | 清仓 |
| LW | LAMB WESTON HOLDINGS INC | $0 | 0.00% | 0 | -5,773 | -100.0% | -$24.40万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -15,468 | -100.0% | -$24.24万 | 清仓 |
| DKNG | DRAFTKINGS INC-CL A | $0 | 0.00% | 0 | -11,040 | -100.0% | -$23.87万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -14,497 | -100.0% | -$23.69万 | 清仓 |
| — | NATHANS FAMOUS INC | $0 | 0.00% | 0 | -2,334 | -100.0% | -$23.51万 | 清仓 |
| — | AMPLIFY ENERGY CORP | $0 | 0.00% | 0 | -37,342 | -100.0% | -$23.30万 | 清仓 |
| FTEC | FIDELITY MSCI INFO TECH INDX | $0 | 0.00% | 0 | -1,097 | -100.0% | -$22.82万 | 清仓 |
| IRM | IRON MOUNTAIN INC | $0 | 0.00% | 0 | -2,233 | -100.0% | -$22.81万 | 清仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $0 | 0.00% | 0 | -6,331 | -100.0% | -$22.23万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -10,536 | -100.0% | -$22.20万 | 清仓 |
| OEC | ORION SA | $0 | 0.00% | 0 | -33,224 | -100.0% | -$21.60万 | 清仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $0 | 0.00% | 0 | -3,626 | -100.0% | -$21.49万 | 清仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $0 | 0.00% | 0 | -16,894 | -100.0% | -$21.30万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -1,753 | -100.0% | -$20.87万 | 清仓 |
| CAAP | CORP AMERICA AIRPORTS SA | $0 | 0.00% | 0 | -8,168 | -100.0% | -$20.66万 | 清仓 |
| RPM | RPM INTERNATIONAL INC | $0 | 0.00% | 0 | -2,078 | -100.0% | -$20.66万 | 清仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 0 | -6,493 | -100.0% | -$20.32万 | 清仓 |
| BKV | BKV CORPORATION | $0 | 0.00% | 0 | -6,906 | -100.0% | -$19.70万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -1,716 | -100.0% | -$19.59万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -6,715 | -100.0% | -$19.36万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -10,389 | -100.0% | -$19.08万 | 清仓 |
| LADR | LADDER CAPITAL CORP-REIT | $0 | 0.00% | 0 | -19,514 | -100.0% | -$19.07万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -24,326 | -100.0% | -$18.76万 | 清仓 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -10,742 | -100.0% | -$18.64万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -38,708 | -100.0% | -$18.00万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -7,271 | -100.0% | -$17.73万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -35,728 | -100.0% | -$17.72万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | $0 | 0.00% | 0 | -135,463 | -100.0% | -$17.61万 | 清仓 |
| — | NAVIENT CORP | $0 | 0.00% | 0 | -21,522 | -100.0% | -$17.61万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -37,695 | -100.0% | -$17.42万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -19,746 | -100.0% | -$17.32万 | 清仓 |
| PAM | PAMPA ENERGIA SA-SPON ADR | $0 | 0.00% | 0 | -1,903 | -100.0% | -$16.84万 | 清仓 |
| — | COSAN SA -ADR | $0 | 0.00% | 0 | -39,113 | -100.0% | -$16.11万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -5,447 | -100.0% | -$15.89万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -7,408 | -100.0% | -$15.50万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -4,073 | -100.0% | -$15.37万 | 清仓 |
| EMBJ | EMBRAER SA-SPON ADR | $0 | 0.00% | 0 | -2,558 | -100.0% | -$15.18万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -41,887 | -100.0% | -$15.12万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,798 | -100.0% | -$14.98万 | 清仓 |
| ESRT | EMPIRE STATE REALTY TRUST-A | $0 | 0.00% | 0 | -28,592 | -100.0% | -$14.87万 | 清仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $0 | 0.00% | 0 | -10,703 | -100.0% | -$14.82万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -4,526 | -100.0% | -$14.58万 | 清仓 |
| SMA | SMARTSTOP SELF STORAGE REIT | $0 | 0.00% | 0 | -4,802 | -100.0% | -$14.54万 | 清仓 |
| ELE | ELEMENTAL ROYALTY CORP | $0 | 0.00% | 0 | -7,683 | -100.0% | -$14.47万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -4,113 | -100.0% | -$14.31万 | 清仓 |
| NG | NOVAGOLD RESOURCES INC | $0 | 0.00% | 0 | -15,659 | -100.0% | -$14.06万 | 清仓 |
| LXU | LSB INDUSTRIES INC | $0 | 0.00% | 0 | -9,342 | -100.0% | -$13.92万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -6,130 | -100.0% | -$13.88万 | 清仓 |
| VERX | VERTEX INC - CLASS A | $0 | 0.00% | 0 | -11,639 | -100.0% | -$13.84万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -9,688 | -100.0% | -$13.65万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -9,710 | -100.0% | -$13.36万 | 清仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$13.21万 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$12.95万 | 清仓 |