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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | $2.21万 | 0.00% | 199 | 199 | — | $2.21万 | 新建仓 |
| — | BLAIZE HLDGS INC | $2.21万 | 0.00% | 16,040 | -63,215 | -79.8% | -$8.72万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $2.24万 | 0.00% | 487 | 487 | — | $2.24万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $2.32万 | 0.00% | 1,793 | -147,411 | -98.8% | -$190.75万 | 重新持有 |
| — | ZENATECH INC | $2.34万 | 0.00% | 15,620 | 15,620 | — | $2.34万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $2.35万 | 0.00% | 342 | 342 | — | $2.35万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $2.35万 | 0.00% | 11,129 | -32,133 | -74.3% | -$6.78万 | 减仓 |
| — | CREXENDO INC | $2.36万 | 0.00% | 3,154 | 3,154 | — | $2.36万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $2.36万 | 0.00% | 2,681 | 1,882 | 235.5% | $1.65万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2.36万 | 0.00% | 1,486 | -132,405 | -98.9% | -$210.13万 | 减仓 |
| RKT | ROCKET COS INC | $2.38万 | 0.00% | 1,508 | 1,508 | — | $2.38万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $2.39万 | 0.00% | 296 | -351 | -54.3% | -$2.83万 | 重新持有 |
| IYE | ISHARES TR | $2.39万 | 0.00% | 423 | 423 | — | $2.39万 | 新建仓 |
| MANE | VERADERMICS INC | $2.40万 | 0.00% | 195 | 195 | — | $2.40万 | 新建仓 |
| GDOT | GREEN DOT CORP | $2.42万 | 0.00% | 1,791 | -20,631 | -92.0% | -$27.87万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2.42万 | 0.00% | 99 | -19,297 | -99.5% | -$472.33万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2.43万 | 0.00% | 381 | -7,025 | -94.9% | -$44.82万 | 减仓 |
| OGN | ORGANON & CO | $2.56万 | 0.00% | 1,892 | 1,892 | — | $2.56万 | 新建仓 |
| AGL | AGILON HEALTH INC | $2.59万 | 0.00% | 242 | -3,674 | -93.8% | -$39.38万 | 减仓 |
| BAP | CREDICORP LTD | $2.65万 | 0.00% | 68 | -9,711 | -99.3% | -$378.31万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $2.66万 | 0.00% | 2,454 | -40,811 | -94.3% | -$44.24万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $2.67万 | 0.00% | 2,813 | -92,312 | -97.0% | -$87.51万 | 重新持有 |
| IDR | IDAHO STRATEGIC RESOURCES | $2.69万 | 0.00% | 820 | -12,733 | -93.9% | -$41.70万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $2.69万 | 0.00% | 1,320 | 991 | 301.2% | $2.02万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $2.69万 | 0.00% | 392 | -15,526 | -97.5% | -$106.59万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP | $2.70万 | 0.00% | 708 | 708 | — | $2.70万 | 新建仓 |
| RBC | RBC BEARINGS INC | $2.71万 | 0.00% | 42 | -2,715 | -98.5% | -$174.87万 | 重新持有 |
| CLW | CLEARWATER PAPER CORP | $2.71万 | 0.00% | 1,730 | -7,855 | -82.0% | -$12.32万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC | $2.72万 | 0.00% | 229 | -6,417 | -96.6% | -$76.33万 | 重新持有 |
| NTSK | NETSKOPE INC | $2.74万 | 0.00% | 2,509 | -51,003 | -95.3% | -$55.80万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.78万 | 0.00% | 319 | -5,096 | -94.1% | -$44.45万 | 重新持有 |
| SVCO | SILVACO GROUP INC | $2.81万 | 0.00% | 2,036 | 2,036 | — | $2.81万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2.83万 | 0.00% | 370 | -10,573 | -96.6% | -$80.98万 | 重新持有 |
| VFC | V F CORP | $2.83万 | 0.00% | 1,699 | -101,933 | -98.4% | -$170.02万 | 重新持有 |
| TIC | TIC SOLUTIONS INC | $2.85万 | 0.00% | 3,525 | -90,934 | -96.3% | -$73.56万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2.87万 | 0.00% | 2,673 | -18,652 | -87.5% | -$20.00万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $2.87万 | 0.00% | 4,695 | 4,695 | — | $2.87万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $2.90万 | 0.00% | 6,536 | -31,997 | -83.0% | -$14.17万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $2.92万 | 0.00% | 1,425 | 1,425 | — | $2.92万 | 新建仓 |
| — | SES AI CORPORATION | $2.93万 | 0.00% | 30,543 | -107,038 | -77.8% | -$10.28万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $2.96万 | 0.00% | 39 | -787 | -95.3% | -$59.64万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $2.96万 | 0.00% | 378 | -2,910 | -88.5% | -$22.78万 | 减仓 |
| PL | PLANET LABS PBC | $3.01万 | 0.00% | 908 | -17,210 | -95.0% | -$57.02万 | 减仓 |
| IREN | IREN LIMITED | $3.02万 | 0.00% | 661 | -3,829 | -85.3% | -$17.51万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3.06万 | 0.00% | 258 | 258 | — | $3.06万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $3.07万 | 0.00% | 1,444 | 1,444 | — | $3.07万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3.07万 | 0.00% | 249 | -4,861 | -95.1% | -$60.01万 | 重新持有 |
| UNIT | UNITI GROUP LLC | $3.08万 | 0.00% | 2,684 | -41,552 | -93.9% | -$47.66万 | 重新持有 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3.08万 | 0.00% | 2,363 | 2,363 | — | $3.08万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $3.12万 | 0.00% | 384 | -7,452 | -95.1% | -$60.48万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $3.12万 | 0.00% | 1,752 | 1,752 | — | $3.12万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $3.26万 | 0.00% | 3,655 | -209,792 | -98.3% | -$187.14万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $3.26万 | 0.00% | 461 | -12,544 | -96.5% | -$88.80万 | 重新持有 |
| ERII | ENERGY RECOVERY INC | $3.26万 | 0.00% | 3,618 | -17,040 | -82.5% | -$15.37万 | 重新持有 |
| IEX | IDEX CORP | $3.27万 | 0.00% | 144 | -11,895 | -98.8% | -$269.96万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.30万 | 0.00% | 13,648 | 13,648 | — | $3.30万 | 新建仓 |
| KAI | KADANT INC | $3.33万 | 0.00% | 106 | 106 | — | $3.33万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3.33万 | 0.00% | 306 | -26,380 | -98.9% | -$287.27万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3.34万 | 0.00% | 84 | -490 | -85.4% | -$19.46万 | 减仓 |
| TIPT | TIPTREE INC | $3.35万 | 0.00% | 1,869 | 1,869 | — | $3.35万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $3.42万 | 0.00% | 1,044 | 956 | 1,086.4% | $3.13万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $3.45万 | 0.00% | 118 | 118 | — | $3.45万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $3.48万 | 0.00% | 1,726 | 1,726 | — | $3.48万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $3.48万 | 0.00% | 1,873 | 1,637 | 693.6% | $3.04万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $3.49万 | 0.00% | 757 | 757 | — | $3.49万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $3.50万 | 0.00% | 640 | -26,077 | -97.6% | -$142.64万 | 减仓 |
| BBDC | BARINGS BDC INC | $3.51万 | 0.00% | 4,123 | -36,713 | -89.9% | -$31.28万 | 重新持有 |
| PONY | PONY AI INC | $3.56万 | 0.00% | 5,121 | -372 | -6.8% | -$2,585 | 重新持有 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $3.56万 | 0.00% | 5,587 | 5,587 | — | $3.56万 | 新建仓 |
| COHR | COHERENT CORP | $3.59万 | 0.00% | 91 | -1,309 | -93.5% | -$51.64万 | 减仓 |
| ITRI | ITRON INC | $3.61万 | 0.00% | 417 | 417 | — | $3.61万 | 新建仓 |
| SFIX | STITCH FIX INC | $3.66万 | 0.00% | 8,914 | 8,914 | — | $3.66万 | 新建仓 |
| SG | SWEETGREEN INC | $3.67万 | 0.00% | 4,162 | -46,103 | -91.7% | -$40.62万 | 减仓 |
| IHI | ISHARES TR | $3.74万 | 0.00% | 756 | 756 | — | $3.74万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $3.76万 | 0.00% | 4,560 | -221,069 | -98.0% | -$182.16万 | 减仓 |
| — | U S GOLD CORP | $3.79万 | 0.00% | 2,470 | -29,992 | -92.4% | -$45.98万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.82万 | 0.00% | 13,223 | 13,223 | — | $3.82万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $3.87万 | 0.00% | 1,191 | 1,191 | — | $3.87万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.88万 | 0.00% | 1,924 | -12,591 | -86.7% | -$25.41万 | 重新持有 |
| RHI | ROBERT HALF INC. | $3.91万 | 0.00% | 1,273 | -34,524 | -96.4% | -$105.99万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $3.93万 | 0.00% | 1,995 | -35,094 | -94.6% | -$69.07万 | 减仓 |
| ENS | ENERSYS | $3.93万 | 0.00% | 168 | -1,832 | -91.6% | -$42.84万 | 减仓 |
| KOPN | KOPIN CORP | $3.93万 | 0.00% | 8,778 | 5,601 | 176.3% | $2.51万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $3.94万 | 0.00% | 4,860 | 4,860 | — | $3.94万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $3.94万 | 0.00% | 862 | -41,174 | -97.9% | -$188.33万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $3.95万 | 0.00% | 546 | 546 | — | $3.95万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $3.98万 | 0.00% | 1,992 | 1,992 | — | $3.98万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $4.02万 | 0.00% | 527 | -680 | -56.3% | -$5.19万 | 减仓 |
| IPI | INTREPID POTASH INC | $4.07万 | 0.00% | 1,242 | -1,819 | -59.4% | -$5.96万 | 减仓 |
| EIX | EDISON INTL | $4.09万 | 0.00% | 549 | -23,462 | -97.7% | -$174.67万 | 重新持有 |
| PHVS | PHARVARIS N V | $4.11万 | 0.00% | 1,188 | -1,203 | -50.3% | -$4.16万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $4.16万 | 0.00% | 7,870 | -3,331 | -29.7% | -$1.76万 | 减仓 |
| ABVX | ABIVAX SA | $4.16万 | 0.00% | 312 | -20 | -6.0% | -$2,665 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $4.19万 | 0.00% | 342 | 342 | — | $4.19万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4.20万 | 0.00% | 3,768 | -256,526 | -98.6% | -$286.03万 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC | $4.27万 | 0.00% | 1,145 | 800 | 231.9% | $2.98万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $4.28万 | 0.00% | 339 | -4,249 | -92.6% | -$53.70万 | 重新持有 |
| SA | SEABRIDGE GOLD INC | $4.29万 | 0.00% | 1,665 | 1,665 | — | $4.29万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4.35万 | 0.00% | 1,172 | 786 | 203.6% | $2.92万 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC | $4.36万 | 0.00% | 2,040 | -34,677 | -94.4% | -$74.17万 | 重新持有 |