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 |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | $41.94万 | 0.02% | 23,945 | 14,364 | 149.9% | $25.16万 | 加仓 |
| NICE | NICE LTD | $41.43万 | 0.02% | 4,560 | 4,560 | — | $41.43万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $41.33万 | 0.02% | 27,210 | -11,918 | -30.5% | -$18.10万 | 减仓 |
| EFXT | ENERFLEX LTD | $41.32万 | 0.02% | 16,858 | -14,467 | -46.2% | -$35.46万 | 减仓 |
| TLN | TALEN ENERGY CORP | $41.31万 | 0.02% | 1,075 | -7,449 | -87.4% | -$286.24万 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW | $41.17万 | 0.02% | 2,367 | -80 | -3.3% | -$1.39万 | 减仓 |
| MIDD | MIDDLEBY CORP | $41.11万 | 0.02% | 2,390 | 465 | 24.2% | $8.00万 | 加仓 |
| OOMA | OOMA INC | $41.06万 | 0.02% | 21,364 | 20,673 | 2,991.8% | $39.73万 | 加仓 |
| REI | RING ENERGY INC | $41.03万 | 0.02% | 379,896 | -21,316 | -5.3% | -$2.30万 | 减仓 |
| RZLV | REZOLVE AI PLC | $40.75万 | 0.02% | 129,354 | -584,362 | -81.9% | -$184.07万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $40.73万 | 0.02% | 6,491 | -4,103 | -38.7% | -$25.75万 | 重新持有 |
| THO | THOR INDS INC | $40.66万 | 0.02% | 5,410 | 5,410 | — | $40.66万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $40.65万 | 0.02% | 4,079 | 4,079 | — | $40.65万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $40.61万 | 0.02% | 1,519 | -37,832 | -96.1% | -$1,011.40万 | 重新持有 |
| IVW | ISHARES TR | $40.52万 | 0.02% | 2,946 | 2,946 | — | $40.52万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $40.51万 | 0.02% | 3,962 | 3,385 | 586.7% | $34.61万 | 重新持有 |
| SRAD | SPORTRADAR GROUP AG | $40.42万 | 0.02% | 26,999 | -83,619 | -75.6% | -$125.18万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU | $40.41万 | 0.02% | 13,503 | -26,605 | -66.3% | -$79.63万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $40.36万 | 0.02% | 303 | -3,447 | -91.9% | -$459.15万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $40.34万 | 0.02% | 15,133 | -201,578 | -93.0% | -$537.41万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $40.27万 | 0.02% | 1,208 | 225 | 22.9% | $7.50万 | 加仓 |
| UNTY | UNITY BANCORP INC | $40.18万 | 0.02% | 6,846 | 6,846 | — | $40.18万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $40.16万 | 0.02% | 9,309 | 1,035 | 12.5% | $4.46万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $39.92万 | 0.02% | 29,328 | 29,328 | — | $39.92万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $39.90万 | 0.02% | 25,301 | 10,589 | 72.0% | $16.70万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $39.89万 | 0.02% | 1,507 | -1,157 | -43.4% | -$30.63万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $39.74万 | 0.02% | 3,971 | -14,588 | -78.6% | -$145.98万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $39.23万 | 0.02% | 29,809 | 29,809 | — | $39.23万 | 新建仓 |
| MITK | MITEK SYS INC | $39.11万 | 0.02% | 19,428 | -7,891 | -28.9% | -$15.88万 | 重新持有 |
| ONDS | ONDAS INC | $38.81万 | 0.02% | 47,100 | -96,232 | -67.1% | -$79.30万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $38.76万 | 0.02% | 2,722 | 2,722 | — | $38.76万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $38.58万 | 0.02% | 2,957 | 2,521 | 578.2% | $32.89万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $38.53万 | 0.02% | 29,868 | -79,410 | -72.7% | -$102.44万 | 减仓 |
| STAA | STAAR SURGICAL CO | $38.40万 | 0.02% | 13,385 | 10,596 | 379.9% | $30.40万 | 加仓 |
| EGY | VAALCO ENERGY INC | $38.40万 | 0.02% | 75,583 | -31,895 | -29.7% | -$16.20万 | 减仓 |
| WCC | WESCO INTL INC | $38.31万 | 0.02% | 1,109 | -426 | -27.8% | -$14.72万 | 重新持有 |
| TNK | TEEKAY TANKERS LTD | $38.31万 | 0.02% | 5,905 | -3,639 | -38.1% | -$23.61万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $38.15万 | 0.02% | 4,812 | 4,812 | — | $38.15万 | 新建仓 |
| CNM | CORE & MAIN INC | $38.14万 | 0.02% | 7,904 | -37,375 | -82.5% | -$180.33万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $38.10万 | 0.02% | 3,006 | -9,209 | -75.4% | -$116.73万 | 减仓 |
| OGC | OCEANAGOLD CORP | $38.00万 | 0.01% | 15,150 | 15,150 | — | $38.00万 | 新建仓 |
| — | BEAZER HOMES USA INC | $37.85万 | 0.01% | 13,495 | 13,495 | — | $37.85万 | 新建仓 |
| BNTX | BIONTECH SE | $37.76万 | 0.01% | 4,058 | 3,972 | 4,618.6% | $36.96万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $37.56万 | 0.01% | 4,138 | -5,197 | -55.7% | -$47.17万 | 重新持有 |
| TR | TOOTSIE ROLL INDS INC | $37.28万 | 0.01% | 9,426 | 7,007 | 289.7% | $27.71万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $37.25万 | 0.01% | 12,628 | 7,780 | 160.5% | $22.95万 | 加仓 |
| FDX | FEDEX CORP | $37.17万 | 0.01% | 1,187 | -5,806 | -83.0% | -$181.80万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $37.09万 | 0.01% | 2,199 | -14,860 | -87.1% | -$250.63万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $37.02万 | 0.01% | 3,851 | -71,946 | -94.9% | -$691.54万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $36.98万 | 0.01% | 16,114 | 5,041 | 45.5% | $11.57万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $36.94万 | 0.01% | 4,819 | -17,359 | -78.3% | -$133.07万 | 减仓 |
| EPR | EPR PPTYS | $36.60万 | 0.01% | 6,310 | -17,033 | -73.0% | -$98.81万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $36.60万 | 0.01% | 22,632 | 22,632 | — | $36.60万 | 新建仓 |
| JOE | ST JOE CO | $36.52万 | 0.01% | 5,831 | -9,389 | -61.7% | -$58.80万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $36.39万 | 0.01% | 4,416 | -49,497 | -91.8% | -$407.91万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $36.29万 | 0.01% | 78,557 | -312,032 | -79.9% | -$144.16万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC | $35.90万 | 0.01% | 31,488 | -7,019 | -18.2% | -$8.00万 | 减仓 |
| BIO | BIO RAD LABS INC | $35.79万 | 0.01% | 1,219 | -4,883 | -80.0% | -$143.37万 | 重新持有 |
| ALKS | ALKERMES PLC | $35.78万 | 0.01% | 6,829 | -1,081 | -13.7% | -$5.66万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $35.68万 | 0.01% | 6,939 | -47,672 | -87.3% | -$245.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.63万 | 0.01% | 1,267 | 1,267 | — | $35.63万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $35.58万 | 0.01% | 22,193 | 22,193 | — | $35.58万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $35.52万 | 0.01% | 54,904 | 53,915 | 5,451.5% | $34.88万 | 重新持有 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $35.46万 | 0.01% | 7,059 | 772 | 12.3% | $3.88万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $35.44万 | 0.01% | 7,978 | 7,978 | — | $35.44万 | 新建仓 |
| ETSY | ETSY INC | $35.12万 | 0.01% | 4,662 | 3,942 | 547.5% | $29.70万 | 重新持有 |
| CAI | CARIS LIFE SCIENCES INC | $35.06万 | 0.01% | 19,675 | 15,820 | 410.4% | $28.19万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $34.97万 | 0.01% | 5,656 | -5,177 | -47.8% | -$32.00万 | 减仓 |
| GRPN | GROUPON INC | $34.94万 | 0.01% | 14,523 | -33,024 | -69.5% | -$79.46万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $34.82万 | 0.01% | 9,895 | 6,963 | 237.5% | $24.50万 | 重新持有 |
| — | COLUMBIA FINL INC | $34.56万 | 0.01% | 16,286 | 16,286 | — | $34.56万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $34.34万 | 0.01% | 34,966 | -37,431 | -51.7% | -$36.76万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $34.30万 | 0.01% | 34,296 | 34,296 | — | $34.30万 | 新建仓 |
| ERO | ERO COPPER CORP | $34.19万 | 0.01% | 12,780 | -14,516 | -53.2% | -$38.83万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $34.10万 | 0.01% | 34,726 | -112,653 | -76.4% | -$110.63万 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED | $34.06万 | 0.01% | 83,084 | -8,589 | -9.4% | -$3.52万 | 减仓 |
| ARHS | ARHAUS INC | $34.06万 | 0.01% | 40,453 | -15,056 | -27.1% | -$12.68万 | 减仓 |
| F | FORD MTR CO | $34.01万 | 0.01% | 24,467 | -15,891 | -39.4% | -$22.09万 | 减仓 |
| XRT | SPDR SERIES TRUST | $33.78万 | 0.01% | 3,850 | 334 | 9.5% | $2.93万 | 重新持有 |
| MAMA | MAMAS CREATIONS INC | $33.72万 | 0.01% | 18,893 | -24,409 | -56.4% | -$43.57万 | 减仓 |
| KSS | KOHLS CORP | $33.61万 | 0.01% | 18,969 | -237,171 | -92.6% | -$420.27万 | 减仓 |
| ABEV | AMBEV SA | $33.59万 | 0.01% | 106,963 | 98,116 | 1,109.0% | $30.81万 | 加仓 |
| GAU | GALIANO GOLD INC | $33.45万 | 0.01% | 178,851 | 20,775 | 13.1% | $3.88万 | 重新持有 |
| STLA | STELLANTIS N.V | $33.42万 | 0.01% | 58,228 | -282,611 | -82.9% | -$162.22万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $33.25万 | 0.01% | 8,179 | 8,179 | — | $33.25万 | 新建仓 |
| MRX | MAREX GROUP PLC | $33.07万 | 0.01% | 5,426 | -31,109 | -85.1% | -$189.61万 | 重新持有 |
| NEWP | NEW PAC METALS CORP | $32.91万 | 0.01% | 81,863 | 77,154 | 1,638.4% | $31.02万 | 加仓 |
| EVGO | EVGO INC | $32.79万 | 0.01% | 171,651 | 144,146 | 524.1% | $27.53万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $32.78万 | 0.01% | 28,982 | 28,982 | — | $32.78万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $32.64万 | 0.01% | 60,221 | -210,317 | -77.7% | -$113.99万 | 减仓 |
| GTX | GARRETT MOTION INC | $32.60万 | 0.01% | 8,997 | 8,997 | — | $32.60万 | 新建仓 |
| EMBC | EMBECTA CORP | $32.52万 | 0.01% | 99,752 | 88,712 | 803.6% | $28.92万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $32.42万 | 0.01% | 5,043 | -43,282 | -89.6% | -$278.22万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $32.40万 | 0.01% | 8,951 | -2,729 | -23.4% | -$9.88万 | 减仓 |
| EXEL | EXELIXIS INC | $32.28万 | 0.01% | 5,933 | -57 | -1.0% | -$3,101 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $32.21万 | 0.01% | 3,453 | 3,453 | — | $32.21万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $32.11万 | 0.01% | 23,441 | -5,237 | -18.3% | -$7.17万 | 重新持有 |
| MUR | MURPHY OIL CORP | $32.11万 | 0.01% | 9,862 | -82,691 | -89.3% | -$269.24万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $32.01万 | 0.01% | 25,384 | 18,046 | 245.9% | $22.76万 | 加仓 |
| YETI | YETI HLDGS INC | $31.83万 | 0.01% | 6,422 | -16,963 | -72.5% | -$84.07万 | 减仓 |