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 |
|---|---|---|---|---|---|---|---|---|
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $25.79万 | 0.01% | 4,662 | -6,833 | -59.4% | -$37.79万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $25.62万 | 0.01% | 3,053 | 3,053 | — | $25.62万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $25.52万 | 0.01% | 1,925 | 1,925 | — | $25.52万 | 新建仓 |
| ODC | OIL-DRI CORP OF AMERICA | $25.49万 | 0.01% | 3,916 | -320 | -7.6% | -$2.08万 | 重新持有 |
| USNA | USANA HEALTH SCIENCES INC | $25.39万 | 0.01% | 14,533 | 6,786 | 87.6% | $11.86万 | 加仓 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | $25.35万 | 0.01% | 40,619 | 27,653 | 213.3% | $17.26万 | 重新持有 |
| GDOT | GREEN DOT CORP-CLASS A | $25.16万 | 0.01% | 22,422 | -27,066 | -54.7% | -$30.37万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $24.98万 | 0.01% | 7,424 | -483 | -6.1% | -$1.63万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $24.78万 | 0.01% | 555 | -154 | -21.7% | -$6.88万 | 减仓 |
| NEOG | NEOGEN CORP | $24.75万 | 0.01% | 26,643 | -324,458 | -92.4% | -$301.42万 | 重新持有 |
| VFH | VANGUARD FINANCIALS ETF | $24.63万 | 0.01% | 2,039 | 2,039 | — | $24.63万 | 新建仓 |
| COCO | VITA COCO CO INC/THE | $24.55万 | 0.01% | 5,125 | -62,120 | -92.4% | -$297.62万 | 减仓 |
| CSV | CARRIAGE SERVICES INC | $24.51万 | 0.01% | 5,369 | -5,502 | -50.6% | -$25.12万 | 重新持有 |
| LW | LAMB WESTON HOLDINGS INC | $24.40万 | 0.01% | 5,773 | -36,151 | -86.2% | -$152.77万 | 重新持有 |
| CALX | CALIX INC | $24.36万 | 0.01% | 4,972 | 4,972 | — | $24.36万 | 新建仓 |
| PINS | PINTEREST INC- CLASS A | $24.33万 | 0.01% | 13,264 | -249,931 | -95.0% | -$458.37万 | 减仓 |
| CHEF | CHEFS WAREHOUSE INC/THE | $24.28万 | 0.01% | 4,084 | -11,167 | -73.2% | -$66.39万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $24.24万 | 0.01% | 15,468 | -108,149 | -87.5% | -$169.47万 | 重新持有 |
| R | RYDER SYSTEM INC | $24.14万 | 0.01% | 1,179 | -22,965 | -95.1% | -$470.12万 | 减仓 |
| DKNG | DRAFTKINGS INC-CL A | $23.87万 | 0.01% | 11,040 | 10,474 | 1,850.5% | $22.64万 | 重新持有 |
| MTUS | METALLUS INC | $23.69万 | 0.01% | 14,497 | 11,055 | 321.2% | $18.06万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $23.57万 | 0.01% | 6,537 | 6,537 | — | $23.57万 | 新建仓 |
| — | NATHANS FAMOUS INC | $23.51万 | 0.01% | 2,334 | 1,187 | 103.5% | $11.96万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $23.34万 | 0.01% | 8,808 | -137,123 | -94.0% | -$363.38万 | 减仓 |
| HZO | MARINEMAX INC | $23.34万 | 0.01% | 8,625 | -7,386 | -46.1% | -$19.99万 | 减仓 |
| — | AMPLIFY ENERGY CORP | $23.30万 | 0.01% | 37,342 | -2,928 | -7.3% | -$1.83万 | 减仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $23.26万 | 0.01% | 220 | 220 | — | $23.26万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $23.24万 | 0.01% | 18,400 | -37,966 | -67.4% | -$47.95万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $23.12万 | 0.01% | 39,128 | -21,813 | -35.8% | -$12.89万 | 减仓 |
| FVRR | FIVERR INTERNATIONAL LTD | $23.07万 | 0.01% | 23,027 | 21,875 | 1,898.9% | $21.92万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $22.99万 | 0.01% | 4,448 | 386 | 9.5% | $2.00万 | 加仓 |
| FTEC | FIDELITY MSCI INFO TECH INDX | $22.82万 | 0.01% | 1,097 | 1,097 | — | $22.82万 | 新建仓 |
| IRM | IRON MOUNTAIN INC | $22.81万 | 0.01% | 2,233 | 2,233 | — | $22.81万 | 新建仓 |
| QCRH | QCR HOLDINGS INC | $22.73万 | 0.01% | 2,660 | -5,050 | -65.5% | -$43.15万 | 重新持有 |
| URG | UR-ENERGY INC | $22.69万 | 0.01% | 152,287 | -271,505 | -64.1% | -$40.45万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $22.39万 | 0.01% | 149,233 | -6,721 | -4.3% | -$1.01万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $22.36万 | 0.01% | 4,705 | -5,547 | -54.1% | -$26.36万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $22.31万 | 0.01% | 53 | -391 | -88.1% | -$164.62万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $22.23万 | 0.01% | 6,331 | -73,546 | -92.1% | -$258.29万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $22.23万 | 0.01% | 3,915 | -30,060 | -88.5% | -$170.68万 | 减仓 |
| NBBK | NB BANCORP INC | $22.20万 | 0.01% | 10,536 | 1,714 | 19.4% | $3.61万 | 重新持有 |
| IGM | ISHARES EXPANDED TECH SECTOR | $22.17万 | 0.01% | 1,871 | 1,871 | — | $22.17万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $22.17万 | 0.01% | 15,971 | 15,971 | — | $22.17万 | 新建仓 |
| PTRN | PATTERN GROUP INC-CL A | $22.16万 | 0.01% | 17,830 | 109 | 0.6% | $1,355 | 加仓 |
| RDVT | RED VIOLET INC | $21.88万 | 0.01% | 6,323 | 4,187 | 196.0% | $14.49万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $21.85万 | 0.01% | 6,892 | -2,203 | -24.2% | -$6.99万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE CO INC | $21.83万 | 0.01% | 9,333 | 9,333 | — | $21.83万 | 新建仓 |
| TASK | TASKUS INC-A | $21.82万 | 0.01% | 32,512 | 26,121 | 408.7% | $17.53万 | 加仓 |
| BHRB | BURKE HERBERT FINANCIAL SE | $21.78万 | 0.01% | 3,497 | 3,347 | 2,231.3% | $20.85万 | 加仓 |
| OEC | ORION SA | $21.60万 | 0.01% | 33,224 | 21,877 | 192.8% | $14.22万 | 加仓 |
| ECO | OKEANIS ECO TANKERS CORP | $21.51万 | 0.01% | 4,252 | -28,762 | -87.1% | -$145.51万 | 减仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $21.49万 | 0.01% | 3,626 | 3,626 | — | $21.49万 | 新建仓 |
| ASAN | ASANA INC - CL A | $21.48万 | 0.01% | 33,562 | -120,729 | -78.2% | -$77.27万 | 减仓 |
| PUMP | PROPETRO HOLDING CORP | $21.31万 | 0.01% | 14,788 | -25,867 | -63.6% | -$37.27万 | 减仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $21.30万 | 0.01% | 16,894 | 16,894 | — | $21.30万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $21.25万 | 0.01% | 3,288 | -964 | -22.7% | -$6.23万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $21.19万 | 0.01% | 5,362 | -61,569 | -92.0% | -$243.32万 | 减仓 |
| GHM | GRAHAM CORP | $21.17万 | 0.01% | 2,682 | 2,506 | 1,423.9% | $19.78万 | 加仓 |
| OEF | ISHARES S P 100 ETF | $21.02万 | 0.01% | 661 | 661 | — | $21.02万 | 新建仓 |
| LNN | LINDSAY CORP | $20.87万 | 0.01% | 1,753 | 1,753 | — | $20.87万 | 新建仓 |
| NBN | NORTHEAST BANK | $20.79万 | 0.01% | 1,850 | -547 | -22.8% | -$6.15万 | 重新持有 |
| SHBI | SHORE BANCSHARES INC | $20.68万 | 0.01% | 11,073 | 9,097 | 460.4% | $16.99万 | 重新持有 |
| CAAP | CORP AMERICA AIRPORTS SA | $20.66万 | 0.01% | 8,168 | 3,538 | 76.4% | $8.95万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $20.66万 | 0.01% | 2,078 | -78,370 | -97.4% | -$779.00万 | 减仓 |
| INCY | INCYTE CORP | $20.61万 | 0.01% | 2,190 | 1,600 | 271.2% | $15.06万 | 加仓 |
| PGC | PEAPACK GLADSTONE FINL CORP | $20.59万 | 0.01% | 5,849 | -1,532 | -20.8% | -$5.39万 | 重新持有 |
| ARW | ARROW ELECTRONICS INC | $20.46万 | 0.01% | 1,427 | -3,582 | -71.5% | -$51.37万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $20.39万 | 0.01% | 25,676 | 20,823 | 429.1% | $16.53万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $20.32万 | 0.01% | 6,493 | 6,493 | — | $20.32万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $20.25万 | 0.01% | 48,446 | 14,515 | 42.8% | $6.07万 | 加仓 |
| CPA | COPA HOLDINGS SA-CLASS A | $20.00万 | 0.01% | 1,760 | -7,943 | -81.9% | -$90.24万 | 减仓 |
| NABL | N-ABLE INC | $19.92万 | 0.01% | 42,665 | 42,665 | — | $19.92万 | 新建仓 |
| BXC | BLUELINX HOLDINGS INC | $19.81万 | 0.01% | 3,656 | -1,560 | -29.9% | -$8.45万 | 减仓 |
| JXN | JACKSON FINANCIAL INC-A | $19.74万 | 0.01% | 1,867 | -27,371 | -93.6% | -$289.37万 | 重新持有 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | $19.73万 | 0.01% | 587 | 587 | — | $19.73万 | 新建仓 |
| BKV | BKV CORPORATION | $19.70万 | 0.01% | 6,906 | -85,245 | -92.5% | -$243.12万 | 减仓 |
| DCO | DUCOMMUN INC | $19.62万 | 0.01% | 1,608 | -794 | -33.1% | -$9.69万 | 减仓 |
| CELC | CELCUITY INC | $19.59万 | 0.01% | 1,716 | 1,631 | 1,918.8% | $18.62万 | 加仓 |
| INMD | INMODE LTD | $19.58万 | 0.01% | 14,313 | -29,931 | -67.6% | -$40.95万 | 减仓 |
| CGON | CG ONCOLOGY INC | $19.51万 | 0.01% | 2,883 | 2,883 | — | $19.51万 | 新建仓 |
| CNA | CNA FINANCIAL CORP | $19.44万 | 0.01% | 4,233 | -8,448 | -66.6% | -$38.79万 | 重新持有 |
| IONQ | IONQ INC | $19.36万 | 0.01% | 6,715 | -22,733 | -77.2% | -$65.54万 | 重新持有 |
| MYE | MYERS INDUSTRIES INC | $19.24万 | 0.01% | 9,083 | 3,748 | 70.3% | $7.94万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $19.22万 | 0.01% | 7,787 | -1,570 | -16.8% | -$3.87万 | 减仓 |
| BGS | B G FOODS INC | $19.17万 | 0.01% | 39,860 | -31,190 | -43.9% | -$15.00万 | 减仓 |
| VSAT | VIASAT INC | $19.14万 | 0.01% | 4,180 | 4,180 | — | $19.14万 | 新建仓 |
| OUST | OUSTER INC | $19.08万 | 0.01% | 10,389 | -3,229 | -23.7% | -$5.93万 | 减仓 |
| LADR | LADDER CAPITAL CORP-REIT | $19.07万 | 0.01% | 19,514 | 19,514 | — | $19.07万 | 新建仓 |
| AZO | AUTOZONE INC | $18.92万 | 0.01% | 56 | -1,585 | -96.6% | -$535.38万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $18.78万 | 0.01% | 9,764 | 12 | 0.1% | $231 | 加仓 |
| OPFI | OPPFI INC | $18.76万 | 0.01% | 24,326 | -392 | -1.6% | -$3,022 | 减仓 |
| — | GLADSTONE CAPITAL CORP | $18.64万 | 0.01% | 10,742 | 3,813 | 55.0% | $6.62万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $18.44万 | 0.01% | 59,489 | -122,862 | -67.4% | -$38.09万 | 减仓 |
| ADI | ANALOG DEVICES INC | $18.26万 | 0.01% | 574 | 574 | — | $18.26万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $18.18万 | 0.01% | 10,331 | -64,562 | -86.2% | -$113.63万 | 减仓 |
| NAVN | NAVAN INC-CL A | $18.02万 | 0.01% | 13,613 | 13,613 | — | $18.02万 | 新建仓 |
| LMND | LEMONADE INC | $18.00万 | 0.01% | 2,872 | -17,072 | -85.6% | -$107.01万 | 重新持有 |
| OSG | OCTAVE SPECIALTY GROUP INC | $18.00万 | 0.01% | 38,708 | 19,467 | 101.2% | $9.05万 | 加仓 |
| HNGE | HINGE HEALTH INC-A | $17.99万 | 0.01% | 4,665 | -119,417 | -96.2% | -$460.47万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $17.93万 | 0.01% | 19,903 | 3,546 | 21.7% | $3.19万 | 加仓 |