Quantbot Technologies LP
NEW YORK NY · SEC CIK 0001512991
$24.44亿2026Q1 申报市值
1,650持仓数
6.4%前十大占比 · 第一大 1.0%
374 / 339新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GD 加仓+$1,384.31万
MSFT 加仓+$1,310.99万
NSC 加仓+$1,284.15万
TJX 加仓+$1,253.45万
AME 加仓+$1,139.13万
2026Q1 卖出最多 按季末市值估算
TER 减仓-$2,314.37万
PYPL 清仓-$1,859.58万
FRO 减仓-$1,612.43万
VIK 减仓-$1,610.89万
MU 减仓-$1,500.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC-A | $2.46万 | 0.00% | 1,632 | -71,501 | -97.8% | -$107.61万 | 减仓 |
| GRAL | GRAIL INC | $2.56万 | 0.00% | 496 | 381 | 331.3% | $1.97万 | 加仓 |
| ABEV | AMBEV SA-ADR | $2.58万 | 0.00% | 8,847 | -418,374 | -97.9% | -$122.16万 | 重新持有 |
| MTW | MANITOWOC COMPANY INC | $2.76万 | 0.00% | 2,367 | -2,321 | -49.5% | -$2.70万 | 重新持有 |
| — | PALLADYNE AI CORP | $2.79万 | 0.00% | 4,595 | -54,159 | -92.2% | -$32.87万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $2.86万 | 0.00% | 13 | -21 | -61.8% | -$4.61万 | 减仓 |
| CWK | CUSHMAN WAKEFIELD LTD | $2.88万 | 0.00% | 2,352 | -17,363 | -88.1% | -$21.29万 | 减仓 |
| STLN | ONCOLOGY INSTITUTE INC/THE | $2.90万 | 0.00% | 9,455 | 4,529 | 91.9% | $1.39万 | 重新持有 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $2.93万 | 0.00% | 1,365 | -22,734 | -94.3% | -$48.72万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $3.00万 | 0.00% | 417 | 329 | 373.9% | $2.37万 | 重新持有 |
| SFST | SOUTHERN FIRST BANCSHARES | $3.07万 | 0.00% | 563 | 563 | — | $3.07万 | 新建仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $3.08万 | 0.00% | 352 | -9,318 | -96.4% | -$81.44万 | 减仓 |
| AGL | AGILON HEALTH INC | $3.10万 | 0.00% | 3,916 | 3,916 | — | $3.10万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $3.10万 | 0.00% | 559 | 559 | — | $3.10万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $3.11万 | 0.00% | 711 | -15,314 | -95.6% | -$66.89万 | 减仓 |
| EWK | ISHARES MSCI BELGIUM ETF | $3.11万 | 0.00% | 1,281 | 1,281 | — | $3.11万 | 新建仓 |
| PLUG | PLUG POWER INC | $3.12万 | 0.00% | 13,814 | 13,814 | — | $3.12万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $3.19万 | 0.00% | 120 | -3,402 | -96.6% | -$90.33万 | 减仓 |
| BETR | BETTER HOME FINANCE HOLDIN | $3.21万 | 0.00% | 901 | -3,150 | -77.8% | -$11.22万 | 减仓 |
| — | SWARMER INC | $3.23万 | 0.00% | 684 | 684 | — | $3.23万 | 新建仓 |
| MNTN | MNTN INC-A | $3.31万 | 0.00% | 3,762 | -28,148 | -88.2% | -$24.77万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $3.43万 | 0.00% | 1,433 | 1,433 | — | $3.43万 | 新建仓 |
| TSSI | TSS INC | $3.43万 | 0.00% | 2,640 | -63,825 | -96.0% | -$83.04万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $3.44万 | 0.00% | 133 | 47 | 54.7% | $1.21万 | 加仓 |
| SSL | SASOL LTD-SPONSORED ADR | $3.47万 | 0.00% | 2,680 | 2,680 | — | $3.47万 | 新建仓 |
| BN | BROOKFIELD CORP | $3.49万 | 0.00% | 862 | 862 | — | $3.49万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $3.53万 | 0.00% | 2,160 | -29,399 | -93.2% | -$47.98万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $3.54万 | 0.00% | 1,429 | 548 | 62.2% | $1.36万 | 加仓 |
| MLAB | MESA LABORATORIES INC | $3.62万 | 0.00% | 409 | -1,686 | -80.5% | -$14.91万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $3.63万 | 0.00% | 260 | -1,542 | -85.6% | -$21.55万 | 重新持有 |
| ABVX | ABIVAX SA-ADR | $3.70万 | 0.00% | 332 | -143 | -30.1% | -$1.59万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $3.72万 | 0.00% | 2,827 | 728 | 34.7% | $9,580 | 重新持有 |
| SERV | SERVE ROBOTICS INC | $3.79万 | 0.00% | 4,496 | -15,166 | -77.1% | -$12.80万 | 减仓 |
| — | AEMETIS INC | $3.82万 | 0.00% | 11,976 | 11,976 | — | $3.82万 | 新建仓 |
| OMER | OMEROS CORP | $3.85万 | 0.00% | 3,650 | -3,570 | -49.4% | -$3.77万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $3.90万 | 0.00% | 794 | 33 | 4.3% | $1,622 | 加仓 |
| LZ | LEGALZOOMCOM INC | $3.91万 | 0.00% | 6,903 | -64,394 | -90.3% | -$36.51万 | 减仓 |
| — | EON RESOURCES INC | $3.99万 | 0.00% | 48,110 | 48,110 | — | $3.99万 | 新建仓 |
| ESTC | ELASTIC NV | $3.99万 | 0.00% | 799 | -97,420 | -99.2% | -$487.00万 | 减仓 |
| — | NUVALENT INC-A | $4.00万 | 0.00% | 390 | 390 | — | $4.00万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $4.00万 | 0.00% | 1,690 | 1,690 | — | $4.00万 | 新建仓 |
| CTS | CTS CORP | $4.03万 | 0.00% | 843 | -1,772 | -67.8% | -$8.46万 | 重新持有 |
| — | GAMBLING.COM GROUP LTD | $4.11万 | 0.00% | 10,594 | -29,422 | -73.5% | -$11.42万 | 减仓 |
| — | SENSEONICS HOLDINGS INC | $4.16万 | 0.00% | 6,240 | -18,309 | -74.6% | -$12.19万 | 减仓 |
| VREX | VAREX IMAGING CORP | $4.21万 | 0.00% | 3,972 | -34,050 | -89.6% | -$36.13万 | 重新持有 |
| EVTL | VERTICAL AEROSPACE LTD | $4.23万 | 0.00% | 19,158 | 16,025 | 511.5% | $3.54万 | 加仓 |
| WAFD | WAFD INC | $4.36万 | 0.00% | 1,389 | 1,389 | — | $4.36万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $4.38万 | 0.00% | 2,285 | -30,671 | -93.1% | -$58.80万 | 减仓 |
| — | IMPERIAL PETROLEUM INC | $4.42万 | 0.00% | 10,334 | -3,965 | -27.7% | -$1.70万 | 减仓 |
| — | QUANTUM-SI INC | $4.52万 | 0.00% | 58,461 | 58,461 | — | $4.52万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC - A | $4.57万 | 0.00% | 3,286 | -27,183 | -89.2% | -$37.84万 | 减仓 |
| MBIN | MERCHANTS BANCORP/IN | $4.59万 | 0.00% | 1,069 | -2,802 | -72.4% | -$12.02万 | 减仓 |
| MXL | MAXLINEAR INC | $4.59万 | 0.00% | 2,639 | -74,174 | -96.6% | -$128.99万 | 减仓 |
| RPD | RAPID7 INC | $4.63万 | 0.00% | 8,398 | 8,398 | — | $4.63万 | 新建仓 |
| SHOO | STEVEN MADDEN LTD | $4.66万 | 0.00% | 1,375 | 1,375 | — | $4.66万 | 新建仓 |
| AVTR | AVANTOR INC | $4.69万 | 0.00% | 5,977 | -218,217 | -97.3% | -$171.08万 | 减仓 |
| EVGO | EVGO INC | $4.73万 | 0.00% | 27,505 | -120,363 | -81.4% | -$20.70万 | 重新持有 |
| LODE | COMSTOCK INC | $4.74万 | 0.00% | 15,533 | 15,533 | — | $4.74万 | 新建仓 |
| — | EXZEO GROUP INC | $4.88万 | 0.00% | 3,325 | 3,256 | 4,718.8% | $4.78万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $4.93万 | 0.00% | 6,819 | -86,478 | -92.7% | -$62.52万 | 减仓 |
| — | ECARX HOLDINGS INC-CL A | $4.94万 | 0.00% | 50,502 | 6,873 | 15.8% | $6,720 | 加仓 |
| NXT | NEXTPOWER INC-CL A | $5.08万 | 0.00% | 421 | 421 | — | $5.08万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $5.14万 | 0.00% | 1,855 | -751 | -28.8% | -$2.08万 | 减仓 |
| LYTS | LSI INDUSTRIES INC | $5.14万 | 0.00% | 2,766 | -7,792 | -73.8% | -$14.49万 | 重新持有 |
| STAA | STAAR SURGICAL CO | $5.22万 | 0.00% | 2,789 | -5,843 | -67.7% | -$10.93万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC | $5.24万 | 0.00% | 6,796 | 6,796 | — | $5.24万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $5.28万 | 0.00% | 1,313 | -4,596 | -77.8% | -$18.49万 | 减仓 |
| FOXF | FOX FACTORY HOLDING CORP | $5.29万 | 0.00% | 3,212 | -4,061 | -55.8% | -$6.68万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $5.39万 | 0.00% | 953 | -160,480 | -99.4% | -$906.87万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $5.49万 | 0.00% | 2,350 | 1,161 | 97.6% | $2.71万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | $5.51万 | 0.00% | 4,449 | 4,409 | 11,022.5% | $5.46万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | $5.52万 | 0.00% | 4,272 | -6,779 | -61.3% | -$8.76万 | 减仓 |
| WINA | WINMARK CORP | $5.60万 | 0.00% | 131 | 131 | — | $5.60万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $5.61万 | 0.00% | 8,533 | 8,533 | — | $5.61万 | 新建仓 |
| INV | INNVENTURE INC | $5.64万 | 0.00% | 14,430 | 14,430 | — | $5.64万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $5.65万 | 0.00% | 2,537 | 2,537 | — | $5.65万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES | $5.81万 | 0.00% | 2,149 | 732 | 51.7% | $1.98万 | 重新持有 |
| FLEX | FLEX LTD | $5.85万 | 0.00% | 893 | -4,528 | -83.5% | -$29.64万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $5.95万 | 0.00% | 548 | 548 | — | $5.95万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $5.97万 | 0.00% | 292 | 292 | — | $5.97万 | 新建仓 |
| IBCP | INDEPENDENT BANK CORP - MICH | $6.05万 | 0.00% | 1,817 | -5,306 | -74.5% | -$17.67万 | 减仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $6.06万 | 0.00% | 7,714 | -43,526 | -84.9% | -$34.21万 | 减仓 |
| EC | ECOPETROL SA-SPONSORED ADR | $6.11万 | 0.00% | 4,074 | -34,005 | -89.3% | -$50.97万 | 减仓 |
| HUT | HUT 8 CORP | $6.19万 | 0.00% | 1,320 | 1,320 | — | $6.19万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $6.20万 | 0.00% | 1,675 | 1,675 | — | $6.20万 | 新建仓 |
| BLKB | BLACKBAUD INC | $6.22万 | 0.00% | 1,611 | -28,782 | -94.7% | -$111.13万 | 重新持有 |
| MORN | MORNINGSTAR INC | $6.22万 | 0.00% | 368 | -11,806 | -97.0% | -$199.58万 | 减仓 |
| DBI | DESIGNER BRANDS INC-CLASS A | $6.38万 | 0.00% | 11,207 | -46,969 | -80.7% | -$26.73万 | 减仓 |
| — | MICROBOT MEDICAL INC | $6.41万 | 0.00% | 26,588 | 12,905 | 94.3% | $3.11万 | 加仓 |
| HP | HELMERICH PAYNE | $6.43万 | 0.00% | 1,784 | -150,784 | -98.8% | -$543.28万 | 减仓 |
| BBAR | BBVA ARGENTINA SA-ADR | $6.43万 | 0.00% | 4,005 | 2,249 | 128.1% | $3.61万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $6.47万 | 0.00% | 176 | 176 | — | $6.47万 | 新建仓 |
| CEG | CONSTELLATION ENERGY | $6.48万 | 0.00% | 232 | -1,499 | -86.6% | -$41.86万 | 减仓 |
| AIOT | POWERFLEET INC | $6.58万 | 0.00% | 21,369 | -90,563 | -80.9% | -$27.89万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $6.66万 | 0.00% | 1,399 | -785 | -35.9% | -$3.73万 | 减仓 |
| INTR | INTER CO INC - CL A | $6.70万 | 0.00% | 8,411 | -133,080 | -94.1% | -$105.93万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $6.70万 | 0.00% | 2,356 | -1,771 | -42.9% | -$5.04万 | 重新持有 |
| — | LIFEMD INC | $6.70万 | 0.00% | 18,564 | 5,823 | 45.7% | $2.10万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $6.73万 | 0.00% | 7,393 | 5,819 | 369.7% | $5.30万 | 加仓 |
| PHVS | PHARVARIS NV | $6.75万 | 0.00% | 2,391 | -1,869 | -43.9% | -$5.28万 | 减仓 |