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 |
|---|---|---|---|---|---|---|---|---|
| ASTH | ASTRANA HEALTH INC | $6.75万 | 0.00% | 1,454 | 1,454 | — | $6.75万 | 新建仓 |
| APPF | APPFOLIO INC | $6.78万 | 0.00% | 423 | -9,159 | -95.6% | -$146.86万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $6.82万 | 0.00% | 2,088 | 2,088 | — | $6.82万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $6.83万 | 0.00% | 721 | 721 | — | $6.83万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $6.85万 | 0.00% | 17,978 | 17,978 | — | $6.85万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $6.87万 | 0.00% | 5,190 | 5,190 | — | $6.87万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $6.88万 | 0.00% | 907 | 907 | — | $6.88万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $6.91万 | 0.00% | 30,421 | -40,309 | -57.0% | -$9.15万 | 减仓 |
| PSNL | PERSONALIS INC | $6.92万 | 0.00% | 5,161 | 2,922 | 130.5% | $3.92万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $6.99万 | 0.00% | 8,350 | -30,244 | -78.4% | -$25.31万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $7.00万 | 0.00% | 15,898 | 11,495 | 261.1% | $5.06万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $7.00万 | 0.00% | 95 | -1,768 | -94.9% | -$130.20万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $7.00万 | 0.00% | 3,504 | -16,593 | -82.6% | -$33.15万 | 重新持有 |
| ALTO | ALTO INGREDIENTS INC | $7.05万 | 0.00% | 12,369 | 12,313 | 21,987.5% | $7.02万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $7.06万 | 0.00% | 900 | 900 | — | $7.06万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $7.06万 | 0.00% | 462 | 462 | — | $7.06万 | 新建仓 |
| FNKO | FUNKO INC | $7.15万 | 0.00% | 12,159 | 12,159 | — | $7.15万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $7.19万 | 0.00% | 960 | -11,508 | -92.3% | -$86.19万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $7.21万 | 0.00% | 801 | 801 | — | $7.21万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $7.22万 | 0.00% | 55,089 | 14,455 | 35.6% | $1.89万 | 加仓 |
| REX | REX AMERICAN RES CORP | $7.22万 | 0.00% | 1,600 | -5,288 | -76.8% | -$23.88万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $7.24万 | 0.00% | 1,411 | 1,411 | — | $7.24万 | 新建仓 |
| GAP | GAP INC | $7.30万 | 0.00% | 3,906 | -54,384 | -93.3% | -$101.59万 | 重新持有 |
| CNOB | CONNECTONE BANCORP INC | $7.30万 | 0.00% | 2,182 | 2,182 | — | $7.30万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $7.33万 | 0.00% | 872 | -3,397 | -79.6% | -$28.54万 | 减仓 |
| DT | DYNATRACE INC | $7.34万 | 0.00% | 1,672 | -38,025 | -95.8% | -$166.97万 | 减仓 |
| G | GENPACT LIMITED | $7.37万 | 0.00% | 2,679 | -7,817 | -74.5% | -$21.50万 | 减仓 |
| OCS | OCULIS HOLDING AG | $7.38万 | 0.00% | 5,319 | 5,319 | — | $7.38万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $7.41万 | 0.00% | 58 | -590 | -91.0% | -$75.37万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $7.43万 | 0.00% | 76 | -8,089 | -99.1% | -$791.20万 | 减仓 |
| RACE | FERRARI N V | $7.45万 | 0.00% | 200 | -1,364 | -87.2% | -$50.78万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $7.53万 | 0.00% | 19,546 | 17,950 | 1,124.7% | $6.91万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $7.54万 | 0.00% | 4,796 | 4,796 | — | $7.54万 | 新建仓 |
| DUOL | DUOLINGO INC | $7.55万 | 0.00% | 656 | -20,655 | -96.9% | -$237.57万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $7.65万 | 0.00% | 6,116 | -1,930 | -24.0% | -$2.41万 | 重新持有 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $7.71万 | 0.00% | 1,219 | -1,476 | -54.8% | -$9.34万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $7.73万 | 0.00% | 866 | 866 | — | $7.73万 | 新建仓 |
| GE | GE AEROSPACE | $7.85万 | 0.00% | 210 | -24,813 | -99.2% | -$927.33万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $7.85万 | 0.00% | 2,133 | 1,933 | 966.5% | $7.11万 | 重新持有 |
| LB | LANDBRIDGE COMPANY LLC | $7.85万 | 0.00% | 991 | 991 | — | $7.85万 | 新建仓 |
| NXT | NEXTPOWER INC | $7.97万 | 0.00% | 669 | 248 | 58.9% | $2.95万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $7.97万 | 0.00% | 2,672 | -2,549 | -48.8% | -$7.61万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC | $7.97万 | 0.00% | 14,714 | 7,918 | 116.5% | $4.29万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $8.01万 | 0.00% | 1,820 | 1,642 | 922.5% | $7.22万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $8.01万 | 0.00% | 3,140 | -7,083 | -69.3% | -$18.08万 | 重新持有 |
| SLI | STANDARD LITHIUM CORP | $8.02万 | 0.00% | 29,162 | -22,665 | -43.7% | -$6.23万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $8.06万 | 0.00% | 2,324 | 2,324 | — | $8.06万 | 新建仓 |
| BCS | BARCLAYS PLC | $8.07万 | 0.00% | 3,003 | -20,125 | -87.0% | -$54.06万 | 减仓 |
| BWLP | BW LPG LTD | $8.10万 | 0.00% | 4,649 | -34,319 | -88.1% | -$59.82万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8.15万 | 0.00% | 10,036 | -78,428 | -88.7% | -$63.68万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $8.16万 | 0.00% | 1,847 | 1,847 | — | $8.16万 | 新建仓 |
| MRCY | MERCURY SYS INC | $8.20万 | 0.00% | 670 | -27,524 | -97.6% | -$336.70万 | 重新持有 |
| CERT | CERTARA INC | $8.23万 | 0.00% | 12,562 | 12,562 | — | $8.23万 | 新建仓 |
| WY | WEYERHAEUSER CO | $8.27万 | 0.00% | 3,453 | 3,453 | — | $8.27万 | 新建仓 |
| TILE | INTERFACE INC | $8.31万 | 0.00% | 2,318 | -61,741 | -96.4% | -$221.28万 | 减仓 |
| MSCI | MSCI INC | $8.34万 | 0.00% | 149 | -396 | -72.7% | -$22.18万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $8.40万 | 0.00% | 565 | -10,010 | -94.7% | -$148.84万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $8.44万 | 0.00% | 5,497 | 5,267 | 2,290.0% | $8.09万 | 加仓 |
| FNB | F N B CORP | $8.44万 | 0.00% | 4,426 | -110,735 | -96.2% | -$211.28万 | 重新持有 |
| AIOT | POWERFLEET INC | $8.45万 | 0.00% | 22,052 | 683 | 3.2% | $2,616 | 加仓 |
| ARVN | ARVINAS INC | $8.47万 | 0.00% | 10,197 | 10,197 | — | $8.47万 | 新建仓 |
| CRMD | CORMEDIX INC | $8.48万 | 0.00% | 10,797 | -1,768 | -14.1% | -$1.39万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $8.48万 | 0.00% | 4,340 | -748 | -14.7% | -$1.46万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $8.55万 | 0.00% | 2,778 | -43,657 | -94.0% | -$134.33万 | 减仓 |
| — | ALIGHT INC | $8.61万 | 0.00% | 153,669 | -844,617 | -84.6% | -$47.30万 | 减仓 |
| FROG | JFROG LTD | $8.63万 | 0.00% | 950 | 950 | — | $8.63万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $8.69万 | 0.00% | 2,255 | -3,104 | -57.9% | -$11.96万 | 减仓 |
| FBK | FB FINL CORP | $8.70万 | 0.00% | 1,572 | 1,572 | — | $8.70万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $8.73万 | 0.00% | 27,700 | -126,774 | -82.1% | -$39.93万 | 减仓 |
| GSM | FERROGLOBE PLC | $8.76万 | 0.00% | 27,549 | -73,011 | -72.6% | -$23.22万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $8.78万 | 0.00% | 6,516 | -32,353 | -83.2% | -$43.61万 | 减仓 |
| IMMR | IMMERSION CORP | $8.82万 | 0.00% | 13,027 | 10,962 | 530.8% | $7.42万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $8.82万 | 0.00% | 2,988 | -6,345 | -68.0% | -$18.74万 | 减仓 |
| CLMT | CALUMET INC | $8.87万 | 0.00% | 2,463 | -24,248 | -90.8% | -$87.34万 | 减仓 |
| TRUP | TRUPANION INC | $8.91万 | 0.00% | 3,599 | 3,599 | — | $8.91万 | 新建仓 |
| — | LIFEMD INC | $8.93万 | 0.00% | 21,619 | 3,055 | 16.5% | $1.26万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $8.94万 | 0.00% | 1,284 | -1,146 | -47.2% | -$7.98万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $8.96万 | 0.00% | 1,315 | 1,315 | — | $8.96万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $9.02万 | 0.00% | 28,265 | -91,408 | -76.4% | -$29.16万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $9.06万 | 0.00% | 2,657 | -6,725 | -71.7% | -$22.94万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $9.07万 | 0.00% | 14,309 | -79,784 | -84.8% | -$50.58万 | 重新持有 |
| WNC | WABASH NATL CORP | $9.10万 | 0.00% | 6,740 | -12,253 | -64.5% | -$16.54万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $9.13万 | 0.00% | 2,694 | -998 | -27.0% | -$3.38万 | 重新持有 |
| COUR | COURSERA INC | $9.42万 | 0.00% | 16,708 | -402,596 | -96.0% | -$227.06万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $9.46万 | 0.00% | 4,127 | -11,673 | -73.9% | -$26.77万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $9.48万 | 0.00% | 1,093 | -7,573 | -87.4% | -$65.70万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $9.63万 | 0.00% | 9,635 | 8,635 | 863.5% | $8.63万 | 加仓 |
| PAYS | PAYSIGN INC | $9.68万 | 0.00% | 11,821 | 11,821 | — | $9.68万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $9.70万 | 0.00% | 26,072 | -18,456 | -41.4% | -$6.87万 | 减仓 |
| H | HYATT HOTELS CORP | $9.71万 | 0.00% | 501 | 501 | — | $9.71万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $9.73万 | 0.00% | 20,827 | 20,827 | — | $9.73万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $9.76万 | 0.00% | 9,731 | -41,749 | -81.1% | -$41.87万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $9.78万 | 0.00% | 6,619 | 6,619 | — | $9.78万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $9.80万 | 0.00% | 56,295 | 37,137 | 193.8% | $6.46万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $9.80万 | 0.00% | 3,296 | -151,824 | -97.9% | -$451.52万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $9.80万 | 0.00% | 6,483 | -15,947 | -71.1% | -$24.11万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $9.84万 | 0.00% | 552 | -773 | -58.3% | -$13.78万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $9.86万 | 0.00% | 23,707 | -79,739 | -77.1% | -$33.17万 | 减仓 |
| DIS | DISNEY WALT CO | $9.91万 | 0.00% | 1,030 | -4,123 | -80.0% | -$39.68万 | 减仓 |
| VNET | VNET GROUP INC | $9.93万 | 0.00% | 12,353 | 1,185 | 10.6% | $9,527 | 加仓 |