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 |
|---|---|---|---|---|---|---|---|---|
| GIC | GLOBAL INDUSTRIAL CO | $0 | 0.00% | 0 | -502 | -100.0% | -$1.58万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -8,605 | -100.0% | -$1.54万 | 清仓 |
| — | VUZIX CORP | $0 | 0.00% | 0 | -6,479 | -100.0% | -$1.50万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1.49万 | 清仓 |
| — | NORTHFIELD BANCORP INC | $0 | 0.00% | 0 | -1,043 | -100.0% | -$1.41万 | 清仓 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | $0 | 0.00% | 0 | -1,480 | -100.0% | -$1.40万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -236 | -100.0% | -$1.33万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -2,012 | -100.0% | -$1.23万 | 清仓 |
| XXI | TWENTY ONE CAPITAL INC-CL A | $0 | 0.00% | 0 | -1,897 | -100.0% | -$1.21万 | 清仓 |
| NOBL | PROSHARES S P 500 DIVIDEND A | $0 | 0.00% | 0 | -228 | -100.0% | -$1.21万 | 清仓 |
| MCHB | MECHANICS BANCORP-A | $0 | 0.00% | 0 | -793 | -100.0% | -$1.17万 | 清仓 |
| EIKN | EIKON THERAPEUTICS INC | $0 | 0.00% | 0 | -1,098 | -100.0% | -$1.16万 | 清仓 |
| THM | INTL TOWER HILL MINES LTD | $0 | 0.00% | 0 | -4,784 | -100.0% | -$1.10万 | 清仓 |
| KLC | KINDERCARE LEARNING COS INC | $0 | 0.00% | 0 | -4,973 | -100.0% | -$1.09万 | 清仓 |
| BHB | BAR HARBOR BANKSHARES | $0 | 0.00% | 0 | -332 | -100.0% | -$1.08万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -280 | -100.0% | -$1.06万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -2,539 | -100.0% | -$1.03万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -512 | -100.0% | -$9,830 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 0 | -243 | -100.0% | -$9,307 | 清仓 |
| — | BATTALION OIL CORP | $0 | 0.00% | 0 | -2,373 | -100.0% | -$9,255 | 清仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -701 | -100.0% | -$8,454 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -6,480 | -100.0% | -$8,424 | 清仓 |
| — | SCHMID GROUP NV | $0 | 0.00% | 0 | -1,589 | -100.0% | -$8,422 | 清仓 |
| — | EMPERY DIGITAL INC | $0 | 0.00% | 0 | -1,990 | -100.0% | -$8,418 | 清仓 |
| HCKT | HACKETT GROUP INC/THE | $0 | 0.00% | 0 | -637 | -100.0% | -$8,287 | 清仓 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $0 | 0.00% | 0 | -2,858 | -100.0% | -$7,945 | 清仓 |
| — | VILLAGE FARMS INTERNATIONAL | $0 | 0.00% | 0 | -2,771 | -100.0% | -$7,870 | 清仓 |
| SPTM | SS SPDR P S P 1500 COMP ETF | $0 | 0.00% | 0 | -94 | -100.0% | -$7,432 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -260 | -100.0% | -$7,114 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -718 | -100.0% | -$6,692 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -393 | -100.0% | -$6,426 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,795 | -100.0% | -$6,414 | 清仓 |
| — | DEFI DEVELOPMENT CORP | $0 | 0.00% | 0 | -1,871 | -100.0% | -$6,156 | 清仓 |
| ARQQ | ARQIT QUANTUM INC | $0 | 0.00% | 0 | -444 | -100.0% | -$5,883 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -701 | -100.0% | -$5,699 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -307 | -100.0% | -$5,477 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -1,730 | -100.0% | -$5,311 | 清仓 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -124 | -100.0% | -$4,727 | 清仓 |
| ICFI | ICF INTERNATIONAL INC | $0 | 0.00% | 0 | -62 | -100.0% | -$4,048 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -461 | -100.0% | -$3,826 | 清仓 |
| PLSE | PULSE BIOSCIENCES INC | $0 | 0.00% | 0 | -161 | -100.0% | -$3,476 | 清仓 |
| — | INDONESIA ENERGY CORP LTD | $0 | 0.00% | 0 | -865 | -100.0% | -$2,976 | 清仓 |
| — | FIREFLY NEUROSCIENCE INC | $0 | 0.00% | 0 | -1,333 | -100.0% | -$2,906 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -131 | -100.0% | -$2,865 | 清仓 |
| — | CSG SYSTEMS INTL INC | $0 | 0.00% | 0 | -34 | -100.0% | -$2,718 | 清仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $0 | 0.00% | 0 | -29 | -100.0% | -$2,547 | 清仓 |
| — | PRAIRIE OPERATING CO | $0 | 0.00% | 0 | -1,228 | -100.0% | -$2,493 | 清仓 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -25 | -100.0% | -$2,376 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -129 | -100.0% | -$2,371 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -524 | -100.0% | -$2,342 | 清仓 |
| — | SMART DIGITAL GROUP LTD | $0 | 0.00% | 0 | -1,252 | -100.0% | -$2,316 | 清仓 |
| ADAM | ADAMAS TRUST INC | $0 | 0.00% | 0 | -272 | -100.0% | -$2,002 | 清仓 |
| IMTX | IMMATICS NV | $0 | 0.00% | 0 | -191 | -100.0% | -$1,879 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$1,749 | 清仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,743 | 清仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $0 | 0.00% | 0 | -138 | -100.0% | -$1,448 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -331 | -100.0% | -$1,185 | 清仓 |
| PURR | HYPERLIQUID STRATEGIES | $0 | 0.00% | 0 | -193 | -100.0% | -$982 | 清仓 |
| — | SOLUNA HOLDINGS INC | $0 | 0.00% | 0 | -1,382 | -100.0% | -$977 | 清仓 |
| — | TECHCREATE GROUP LTD-A | $0 | 0.00% | 0 | -5 | -100.0% | -$864 | 清仓 |
| PTLO | PORTILLOS INC-CL A | $0 | 0.00% | 0 | -149 | -100.0% | -$788 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -763 | -100.0% | -$472 | 清仓 |
| ATOM | ATOMERA INC | $0 | 0.00% | 0 | -100 | -100.0% | -$381 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$359 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -1 | -100.0% | -$125 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | -15 | -100.0% | -$70 | 清仓 |
| — | NEO-CONCEPT INTL GROUP HLD-A | $0 | 0.00% | 0 | -25 | -100.0% | -$45 | 清仓 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 0 | -17 | -100.0% | -$42 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -1 | -100.0% | -$12 | 清仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$6 | 清仓 |
| — | XTI AEROSPACE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$2 | 清仓 |
| — | U S ENERGY CORP - DELAWARE | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | SURF AIR MOBILITY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | TRIO PETROLEUM CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | NN INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | OPEN LENDING CORP | $9 | 0.00% | 3 | 3 | — | $9 | 新建仓 |
| — | EXZEO GROUP INC | $17 | 0.00% | 1 | -3,324 | -100.0% | -$5.65万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $48 | 0.00% | 1 | -150,066 | -100.0% | -$720.32万 | 重新持有 |
| BTGO | BITGO HOLDINGS INC | $57 | 0.00% | 11 | 11 | — | $57 | 新建仓 |
| WRD | WERIDE INC | $58 | 0.00% | 10 | 10 | — | $58 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $114 | 0.00% | 3 | -10,616 | -100.0% | -$40.34万 | 减仓 |
| TKC | TURKCELL ILETISIM | $123 | 0.00% | 21 | 21 | — | $123 | 新建仓 |
| — | WHITESTONE REIT | $133 | 0.00% | 7 | 7 | — | $133 | 新建仓 |
| CRML | CRITICAL METALS CORP | $410 | 0.00% | 40 | -18,962 | -99.8% | -$19.44万 | 减仓 |
| PAYP | PAYPAY CORP | $473 | 0.00% | 33 | -5,705 | -99.4% | -$8.18万 | 减仓 |
| AVEX | AEVEX CORP | $648 | 0.00% | 31 | 31 | — | $648 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,174 | 0.00% | 3 | -12,410 | -100.0% | -$485.64万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,712 | 0.00% | 168 | 168 | — | $1,712 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $2,007 | 0.00% | 167 | 167 | — | $2,007 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2,184 | 0.00% | 56 | 56 | — | $2,184 | 新建仓 |
| CAC | CAMDEN NATL CORP | $2,819 | 0.00% | 52 | -113 | -68.5% | -$6,126 | 减仓 |
| TRP | TC ENERGY CORP | $2,917 | 0.00% | 44 | -31,137 | -99.9% | -$206.42万 | 减仓 |
| LFTO | LIFTOFF MOBILE INC | $3,051 | 0.00% | 127 | 127 | — | $3,051 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $3,264 | 0.00% | 87 | -2,910 | -97.1% | -$10.92万 | 重新持有 |
| CVBF | CVB FINL CORP | $3,383 | 0.00% | 150 | 150 | — | $3,383 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $3,774 | 0.00% | 217 | -10,145 | -97.9% | -$17.64万 | 重新持有 |
| RCUS | ARCUS BIOSCIENCES INC | $3,854 | 0.00% | 125 | 125 | — | $3,854 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $3,905 | 0.00% | 123 | 123 | — | $3,905 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $4,806 | 0.00% | 317 | 18 | 6.0% | $273 | 重新持有 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $4,901 | 0.00% | 84 | -627 | -88.2% | -$3.66万 | 减仓 |