13F 机构持仓

Quantbot Technologies LP

NEW YORK NY · SEC CIK 0001512991

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$25.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

HIG 0.9%
MSFT 0.8%
WFC 0.7%
GGG 0.7%
HLT 0.7%
CVX 0.6%
RMD 0.6%
ICE 0.6%
CPRT 0.6%
MCK 0.6%

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
CYD CHINA YUCHAI INTL LTD $00.00%0 -3,284-100.0% -$12.64万 清仓
TTAN SERVICETITAN INC-A $00.00%0 -1,991-100.0% -$12.63万 清仓
GRAB GRAB HOLDINGS LTD - CL A $00.00%0 -34,128-100.0% -$12.49万 清仓
MBC MASTERBRAND INC $00.00%0 -14,976-100.0% -$12.45万 清仓
— BITFARMS LTD/CANADA $00.00%0 -63,380-100.0% -$12.36万 清仓
OMCL OMNICELL INC $00.00%0 -3,685-100.0% -$12.30万 清仓
CPK CHESAPEAKE UTILITIES CORP $00.00%0 -966-100.0% -$12.21万 清仓
— UPEXI INC $00.00%0 -123,419-100.0% -$12.16万 清仓
RYTM RHYTHM PHARMACEUTICALS INC $00.00%0 -1,363-100.0% -$11.85万 清仓
— THERAVANCE BIOPHARMA INC $00.00%0 -7,269-100.0% -$11.80万 清仓
SHOE SHOE CARNIVAL INC $00.00%0 -7,460-100.0% -$11.63万 清仓
GLRE GREENLIGHT CAPITAL RE LTD-A $00.00%0 -6,639-100.0% -$11.48万 清仓
DYNF ISHRS US E F R A ETF-USD INC $00.00%0 -1,958-100.0% -$11.39万 清仓
TFSL TFS FINANCIAL CORP $00.00%0 -7,752-100.0% -$10.89万 清仓
SCSC SCANSOURCE INC $00.00%0 -2,998-100.0% -$10.88万 清仓
NVAX NOVAVAX INC $00.00%0 -13,298-100.0% -$10.82万 清仓
KFY KORN FERRY $00.00%0 -1,707-100.0% -$10.75万 清仓
WU WESTERN UNION CO $00.00%0 -12,002-100.0% -$10.48万 清仓
CLNE CLEAN ENERGY FUELS CORP $00.00%0 -42,245-100.0% -$10.48万 清仓
FFIV F5 INC $00.00%0 -352-100.0% -$10.18万 清仓
UTZ UTZ BRANDS INC $00.00%0 -12,749-100.0% -$10.10万 清仓
ENOV ENOVIS CORP $00.00%0 -4,394-100.0% -$10.00万 清仓
SSTK SHUTTERSTOCK INC $00.00%0 -5,923-100.0% -$9.84万 清仓
DDD 3D SYSTEMS CORP $00.00%0 -50,786-100.0% -$9.55万 清仓
SBET SHARPLINK INC $00.00%0 -14,668-100.0% -$9.46万 清仓
ALRM ALARM.COM HOLDINGS INC $00.00%0 -2,189-100.0% -$9.45万 清仓
EYE NATIONAL VISION HOLDINGS INC $00.00%0 -3,600-100.0% -$9.32万 清仓
NMAX NEWSMAX INC $00.00%0 -17,748-100.0% -$9.26万 清仓
IUSV ISHARES CORE S P U.S. VALUE $00.00%0 -897-100.0% -$9.17万 清仓
SATL SATELLOGIC INC-A $00.00%0 -16,722-100.0% -$9.10万 清仓
HY HYSTER-YALE INC $00.00%0 -2,747-100.0% -$8.93万 清仓
LPG DORIAN LPG LTD $00.00%0 -2,554-100.0% -$8.73万 清仓
— ARCELLX INC $00.00%0 -749-100.0% -$8.60万 清仓
PACS PACS GROUP INC $00.00%0 -2,604-100.0% -$8.36万 清仓
LINE LINEAGE INC $00.00%0 -2,360-100.0% -$7.73万 清仓
— SIDUS SPACE INC-CL A $00.00%0 -32,028-100.0% -$7.43万 清仓
FDS FACTSET RESEARCH SYSTEMS INC $00.00%0 -340-100.0% -$7.38万 清仓
SONY SONY GROUP CORP - SP ADR $00.00%0 -3,506-100.0% -$7.26万 清仓
KEP KOREA ELEC POWER CORP-SP ADR $00.00%0 -5,033-100.0% -$7.17万 清仓
— EIGHTCO HOLDINGS INC $00.00%0 -75,274-100.0% -$7.02万 清仓
BZ KANZHUN LTD - ADR $00.00%0 -5,135-100.0% -$6.88万 清仓
BWMN BOWMAN CONSULTING GROUP LTD $00.00%0 -2,356-100.0% -$6.70万 清仓
BBAR BBVA ARGENTINA SA-ADR $00.00%0 -4,005-100.0% -$6.43万 清仓
HP HELMERICH PAYNE $00.00%0 -1,784-100.0% -$6.43万 清仓
— MICROBOT MEDICAL INC $00.00%0 -26,588-100.0% -$6.41万 清仓
DBI DESIGNER BRANDS INC-CLASS A $00.00%0 -11,207-100.0% -$6.38万 清仓
EC ECOPETROL SA-SPONSORED ADR $00.00%0 -4,074-100.0% -$6.11万 清仓
WINA WINMARK CORP $00.00%0 -131-100.0% -$5.60万 清仓
BRCB BLACK ROCK COFFEE BAR INC-A $00.00%0 -4,272-100.0% -$5.52万 清仓
OTF BLUE OWL TECHNOLOGY FINANCE $00.00%0 -4,449-100.0% -$5.51万 清仓
SNDX SYNDAX PHARMACEUTICALS INC $00.00%0 -2,350-100.0% -$5.49万 清仓
VERA VERA THERAPEUTICS INC $00.00%0 -1,313-100.0% -$5.28万 清仓
— ECARX HOLDINGS INC-CL A $00.00%0 -50,502-100.0% -$4.94万 清仓
RPD RAPID7 INC $00.00%0 -8,398-100.0% -$4.63万 清仓
MXL MAXLINEAR INC $00.00%0 -2,639-100.0% -$4.59万 清仓
MBIN MERCHANTS BANCORP/IN $00.00%0 -1,069-100.0% -$4.59万 清仓
— QUANTUM-SI INC $00.00%0 -58,461-100.0% -$4.52万 清仓
— IMPERIAL PETROLEUM INC $00.00%0 -10,334-100.0% -$4.42万 清仓
WAFD WAFD INC $00.00%0 -1,389-100.0% -$4.36万 清仓
VREX VAREX IMAGING CORP $00.00%0 -3,972-100.0% -$4.21万 清仓
— SENSEONICS HOLDINGS INC $00.00%0 -6,240-100.0% -$4.16万 清仓
— GAMBLING.COM GROUP LTD $00.00%0 -10,594-100.0% -$4.11万 清仓
— EON RESOURCES INC $00.00%0 -48,110-100.0% -$3.99万 清仓
LZ LEGALZOOMCOM INC $00.00%0 -6,903-100.0% -$3.91万 清仓
SRRK SCHOLAR ROCK HOLDING CORP $00.00%0 -794-100.0% -$3.90万 清仓
OMER OMEROS CORP $00.00%0 -3,650-100.0% -$3.85万 清仓
— AEMETIS INC $00.00%0 -11,976-100.0% -$3.82万 清仓
SERV SERVE ROBOTICS INC $00.00%0 -4,496-100.0% -$3.79万 清仓
AEVA AEVA TECHNOLOGIES INC $00.00%0 -2,827-100.0% -$3.72万 清仓
WWW WOLVERINE WORLD WIDE INC $00.00%0 -2,160-100.0% -$3.53万 清仓
SSL SASOL LTD-SPONSORED ADR $00.00%0 -2,680-100.0% -$3.47万 清仓
MNTN MNTN INC-A $00.00%0 -3,762-100.0% -$3.31万 清仓
— SWARMER INC $00.00%0 -684-100.0% -$3.23万 清仓
BETR BETTER HOME FINANCE HOLDIN $00.00%0 -901-100.0% -$3.21万 清仓
PLUG PLUG POWER INC $00.00%0 -13,814-100.0% -$3.12万 清仓
EWK ISHARES MSCI BELGIUM ETF $00.00%0 -1,281-100.0% -$3.11万 清仓
NKTR NEKTAR THERAPEUTICS $00.00%0 -417-100.0% -$3.00万 清仓
STLN ONCOLOGY INSTITUTE INC/THE $00.00%0 -9,455-100.0% -$2.90万 清仓
CWK CUSHMAN WAKEFIELD LTD $00.00%0 -2,352-100.0% -$2.88万 清仓
— PALLADYNE AI CORP $00.00%0 -4,595-100.0% -$2.79万 清仓
MTW MANITOWOC COMPANY INC $00.00%0 -2,367-100.0% -$2.76万 清仓
GRAL GRAIL INC $00.00%0 -496-100.0% -$2.56万 清仓
— JELD-WEN HOLDING INC $00.00%0 -19,634-100.0% -$2.43万 清仓
OSPN ONESPAN INC $00.00%0 -2,204-100.0% -$2.32万 清仓
AII AMERICAN INTEGRITY INSURANCE $00.00%0 -1,192-100.0% -$2.30万 清仓
FOX FOX CORP - CLASS B $00.00%0 -429-100.0% -$2.28万 清仓
PKX POSCO HOLDINGS INC -SPON ADR $00.00%0 -382-100.0% -$2.23万 清仓
MSIF MSC INCOME FUND INC $00.00%0 -1,783-100.0% -$2.17万 清仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $00.00%0 -921-100.0% -$2.17万 清仓
NVCR NOVOCURE LTD $00.00%0 -1,989-100.0% -$2.17万 清仓
DYN DYNE THERAPEUTICS INC $00.00%0 -1,098-100.0% -$1.99万 清仓
OBK ORIGIN BANCORP INC $00.00%0 -475-100.0% -$1.97万 清仓
WGO WINNEBAGO INDUSTRIES $00.00%0 -631-100.0% -$1.96万 清仓
SAFE SAFEHOLD INC $00.00%0 -1,443-100.0% -$1.95万 清仓
TMQ TRILOGY METALS INC $00.00%0 -5,427-100.0% -$1.95万 清仓
HIMX HIMAX TECHNOLOGIES INC-ADR $00.00%0 -2,398-100.0% -$1.89万 清仓
OXM OXFORD INDUSTRIES INC $00.00%0 -466-100.0% -$1.79万 清仓
— AKEBIA THERAPEUTICS INC $00.00%0 -12,095-100.0% -$1.68万 清仓
CXT CRANE NXT CO $00.00%0 -414-100.0% -$1.68万 清仓
CLB CORE LABORATORIES INC $00.00%0 -992-100.0% -$1.67万 清仓