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 |
|---|---|---|---|---|---|---|---|---|
| MNKD | MANNKIND CORP | $4.38万 | 0.00% | 10,284 | 7,617 | 285.6% | $3.24万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $4.40万 | 0.00% | 4,959 | 4,959 | — | $4.40万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4.40万 | 0.00% | 376 | 376 | — | $4.40万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $4.41万 | 0.00% | 3,742 | -31,046 | -89.2% | -$36.60万 | 减仓 |
| EMN | EASTMAN CHEM CO | $4.45万 | 0.00% | 664 | 664 | — | $4.45万 | 新建仓 |
| — | TRUBRIDGE INC | $4.46万 | 0.00% | 1,700 | 1,700 | — | $4.46万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $4.46万 | 0.00% | 3,919 | -37,610 | -90.6% | -$42.76万 | 减仓 |
| AMRC | AMERESCO INC | $4.47万 | 0.00% | 1,618 | -10,781 | -87.0% | -$29.76万 | 减仓 |
| BORR | BORR DRILLING LTD | $4.47万 | 0.00% | 10,834 | -81,314 | -88.2% | -$33.58万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $4.49万 | 0.00% | 2,646 | 2,646 | — | $4.49万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $4.57万 | 0.00% | 278 | 278 | — | $4.57万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $4.60万 | 0.00% | 2,167 | 2,167 | — | $4.60万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $4.61万 | 0.00% | 4,615 | -63,122 | -93.2% | -$63.00万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $4.61万 | 0.00% | 1,861 | -55,371 | -96.7% | -$137.21万 | 重新持有 |
| TWLO | TWILIO INC | $4.62万 | 0.00% | 224 | 224 | — | $4.62万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $4.64万 | 0.00% | 4,280 | 4,280 | — | $4.64万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $4.64万 | 0.00% | 4,943 | 4,943 | — | $4.64万 | 新建仓 |
| BC | BRUNSWICK CORP | $4.69万 | 0.00% | 557 | -10,367 | -94.9% | -$87.33万 | 减仓 |
| CDE | COEUR MNG INC | $4.70万 | 0.00% | 2,879 | 2,879 | — | $4.70万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $4.72万 | 0.00% | 4,429 | -73,680 | -94.3% | -$78.47万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $4.76万 | 0.00% | 2,812 | -400 | -12.5% | -$6,778 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.80万 | 0.00% | 1,437 | 1,437 | — | $4.80万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $4.81万 | 0.00% | 188 | -11,203 | -98.3% | -$286.66万 | 减仓 |
| HUBG | HUB GROUP INC | $4.86万 | 0.00% | 1,110 | -18,744 | -94.4% | -$82.08万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $4.86万 | 0.00% | 3,614 | 3,614 | — | $4.86万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $4.89万 | 0.00% | 1,928 | 1,672 | 653.1% | $4.24万 | 加仓 |
| AMSF | AMERISAFE INC | $4.90万 | 0.00% | 1,448 | 1,448 | — | $4.90万 | 新建仓 |
| HAFN | HAFNIA LTD | $4.93万 | 0.00% | 7,427 | -90,245 | -92.4% | -$59.92万 | 减仓 |
| — | AMERICAN RES CORP | $4.97万 | 0.00% | 23,095 | 23,095 | — | $4.97万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $5.03万 | 0.00% | 10,689 | -109,300 | -91.1% | -$51.48万 | 重新持有 |
| RGNX | REGENXBIO INC | $5.07万 | 0.00% | 4,230 | 4,230 | — | $5.07万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $5.09万 | 0.00% | 6,079 | -13,824 | -69.5% | -$11.57万 | 减仓 |
| RSKD | RISKIFIED LTD | $5.13万 | 0.00% | 10,169 | 10,169 | — | $5.13万 | 新建仓 |
| ALX | ALEXANDERS INC | $5.15万 | 0.00% | 187 | 131 | 233.9% | $3.61万 | 加仓 |
| — | TALKSPACE INC | $5.17万 | 0.00% | 9,949 | -398,812 | -97.6% | -$207.38万 | 减仓 |
| INCY | INCYTE CORP | $5.20万 | 0.00% | 459 | -1,731 | -79.0% | -$19.62万 | 减仓 |
| JD | JD.COM INC | $5.21万 | 0.00% | 2,045 | 2,045 | — | $5.21万 | 新建仓 |
| TRMB | TRIMBLE INC | $5.25万 | 0.00% | 1,026 | 1,026 | — | $5.25万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $5.26万 | 0.00% | 1,345 | -3,349 | -71.3% | -$13.10万 | 减仓 |
| CRAI | CRA INTL INC | $5.27万 | 0.00% | 370 | -1,859 | -83.4% | -$26.45万 | 减仓 |
| NUVB | NUVATION BIO INC | $5.27万 | 0.00% | 9,280 | 7,585 | 447.5% | $4.31万 | 重新持有 |
| TEX | TEREX CORP NEW | $5.29万 | 0.00% | 731 | -99,834 | -99.3% | -$722.70万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $5.30万 | 0.00% | 818 | -18,179 | -95.7% | -$117.75万 | 重新持有 |
| CGEM | CULLINAN THERAPEUTICS INC | $5.30万 | 0.00% | 2,911 | 2,789 | 2,286.1% | $5.08万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $5.30万 | 0.00% | 3,918 | -31,589 | -89.0% | -$42.74万 | 重新持有 |
| SSRM | SSR MINING IN | $5.32万 | 0.00% | 1,880 | -399,066 | -99.5% | -$1,128.55万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $5.34万 | 0.00% | 1,380 | 1,338 | 3,185.7% | $5.18万 | 加仓 |
| WK | WORKIVA INC | $5.34万 | 0.00% | 1,101 | -10,314 | -90.4% | -$50.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.34万 | 0.00% | 70 | -833 | -92.2% | -$63.57万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $5.39万 | 0.00% | 1,304 | -21,470 | -94.3% | -$88.80万 | 减仓 |
| TE | T1 ENERGY INC | $5.42万 | 0.00% | 5,719 | -259,109 | -97.8% | -$245.63万 | 重新持有 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $5.46万 | 0.00% | 1,248 | -6,581 | -84.1% | -$28.79万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $5.47万 | 0.00% | 2,137 | 447 | 26.4% | $1.14万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $5.53万 | 0.00% | 3,662 | 1,377 | 60.3% | $2.08万 | 加仓 |
| MBUU | MALIBU BOATS INC | $5.54万 | 0.00% | 2,020 | 2,020 | — | $5.54万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $5.56万 | 0.00% | 1,426 | -5,466 | -79.3% | -$21.30万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $5.57万 | 0.00% | 5,759 | 1,458 | 33.9% | $1.41万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5.61万 | 0.00% | 1,558 | -117 | -7.0% | -$4,213 | 减仓 |
| EOLS | EVOLUS INC | $5.63万 | 0.00% | 8,113 | 5,436 | 203.1% | $3.77万 | 加仓 |
| BANR | BANNER CORP | $5.69万 | 0.00% | 857 | -41,755 | -98.0% | -$277.42万 | 减仓 |
| NTRA | NATERA INC | $5.70万 | 0.00% | 210 | 210 | — | $5.70万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $5.72万 | 0.00% | 947 | 785 | 484.6% | $4.74万 | 加仓 |
| IWR | ISHARES TR | $5.73万 | 0.00% | 519 | 519 | — | $5.73万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $5.73万 | 0.00% | 4,291 | -7,524 | -63.7% | -$10.05万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $5.74万 | 0.00% | 3,337 | -12,889 | -79.4% | -$22.17万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $5.75万 | 0.00% | 6,293 | -10,361 | -62.2% | -$9.47万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $5.77万 | 0.00% | 96 | -578 | -85.8% | -$34.75万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $5.79万 | 0.00% | 2,563 | 2,563 | — | $5.79万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $5.81万 | 0.00% | 11,650 | 10,018 | 613.8% | $5.00万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $5.82万 | 0.00% | 3,186 | -256 | -7.4% | -$4,680 | 重新持有 |
| BRO | BROWN & BROWN INC | $5.88万 | 0.00% | 916 | -153,020 | -99.4% | -$981.62万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $5.89万 | 0.00% | 424 | -39,148 | -98.9% | -$543.93万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $5.93万 | 0.00% | 1,706 | 1,172 | 219.5% | $4.07万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $6.01万 | 0.00% | 11,145 | 11,145 | — | $6.01万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $6.03万 | 0.00% | 571 | -904 | -61.3% | -$9.54万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $6.03万 | 0.00% | 1,603 | -44,182 | -96.5% | -$166.12万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $6.04万 | 0.00% | 9,707 | -8,103 | -45.5% | -$5.04万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $6.13万 | 0.00% | 835 | -8,000 | -90.5% | -$58.76万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $6.17万 | 0.00% | 1,284 | 1,284 | — | $6.17万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $6.20万 | 0.00% | 2,599 | -19,461 | -88.2% | -$46.41万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $6.23万 | 0.00% | 10,972 | -95,703 | -89.7% | -$54.36万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $6.25万 | 0.00% | 1,819 | 1,819 | — | $6.25万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $6.32万 | 0.00% | 9,674 | -102,024 | -91.3% | -$66.62万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $6.33万 | 0.00% | 735 | 735 | — | $6.33万 | 新建仓 |
| SITM | SITIME CORP | $6.34万 | 0.00% | 85 | 85 | — | $6.34万 | 新建仓 |
| SAIA | SAIA INC | $6.40万 | 0.00% | 152 | 152 | — | $6.40万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.44万 | 0.00% | 2,096 | 2,096 | — | $6.44万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $6.46万 | 0.00% | 3,380 | -1,643 | -32.7% | -$3.14万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $6.50万 | 0.00% | 1,315 | 1,315 | — | $6.50万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $6.52万 | 0.00% | 384 | -2,342 | -85.9% | -$39.79万 | 减仓 |
| TLS | TELOS CORP MD | $6.53万 | 0.00% | 14,186 | 13,902 | 4,895.1% | $6.39万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $6.55万 | 0.00% | 4,355 | -17,323 | -79.9% | -$26.05万 | 重新持有 |
| MYRG | MYR GROUP INC | $6.56万 | 0.00% | 131 | -1,432 | -91.6% | -$71.66万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $6.58万 | 0.00% | 2,673 | 2,401 | 882.7% | $5.91万 | 重新持有 |
| — | DIGITALBRIDGE GROUP INC | $6.58万 | 0.00% | 4,171 | 4,171 | — | $6.58万 | 新建仓 |
| CCNE | CNB FINL CORP PA | $6.59万 | 0.00% | 1,954 | 1,954 | — | $6.59万 | 新建仓 |
| ACMR | ACM RESH INC | $6.64万 | 0.00% | 523 | 523 | — | $6.64万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $6.64万 | 0.00% | 398 | 398 | — | $6.64万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $6.65万 | 0.00% | 152 | 152 | — | $6.65万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $6.74万 | 0.00% | 942 | -309 | -24.7% | -$2.21万 | 减仓 |