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 |
|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | $31.80万 | 0.01% | 8,857 | 1,867 | 26.7% | $6.70万 | 重新持有 |
| UPWK | UPWORK INC | $31.60万 | 0.01% | 37,795 | 3,164 | 9.1% | $2.65万 | 加仓 |
| HUBS | HUBSPOT INC | $31.50万 | 0.01% | 1,726 | -7,960 | -82.2% | -$145.28万 | 重新持有 |
| INV | INNVENTURE INC | $31.18万 | 0.01% | 61,505 | 47,075 | 326.2% | $23.87万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $31.12万 | 0.01% | 8,024 | -6,636 | -45.3% | -$25.73万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $31.01万 | 0.01% | 2,286 | -5,112 | -69.1% | -$69.34万 | 减仓 |
| CDNA | CAREDX INC | $31.00万 | 0.01% | 10,878 | 10,878 | — | $31.00万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $30.87万 | 0.01% | 4,318 | 4,318 | — | $30.87万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $30.68万 | 0.01% | 386 | 386 | — | $30.68万 | 新建仓 |
| GRC | GORMAN RUPP CO | $30.56万 | 0.01% | 3,331 | 2,160 | 184.5% | $19.82万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $30.49万 | 0.01% | 8,010 | 1,473 | 22.5% | $5.61万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $30.07万 | 0.01% | 9,132 | 9,132 | — | $30.07万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $30.06万 | 0.01% | 3,551 | 3,551 | — | $30.06万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $30.03万 | 0.01% | 63,356 | -107,052 | -62.8% | -$50.74万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $30.01万 | 0.01% | 10,246 | 7,772 | 314.1% | $22.76万 | 加仓 |
| CRI | CARTERS INC | $29.86万 | 0.01% | 7,255 | 7,255 | — | $29.86万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $29.81万 | 0.01% | 45,856 | 3,786 | 9.0% | $2.46万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $29.72万 | 0.01% | 15,960 | -40,163 | -71.6% | -$74.78万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $29.49万 | 0.01% | 654 | -4,557 | -87.4% | -$205.51万 | 重新持有 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $29.48万 | 0.01% | 13,744 | -2,227 | -13.9% | -$4.78万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $29.35万 | 0.01% | 7,531 | 5,330 | 242.2% | $20.77万 | 加仓 |
| LI | LI AUTO INC | $29.26万 | 0.01% | 24,920 | 24,920 | — | $29.26万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $29.25万 | 0.01% | 15,974 | -16,910 | -51.4% | -$30.96万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $29.23万 | 0.01% | 3,666 | -13,628 | -78.8% | -$108.66万 | 减仓 |
| PODD | INSULET CORP | $29.11万 | 0.01% | 1,912 | -13,183 | -87.3% | -$200.71万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $29.08万 | 0.01% | 4,414 | -6,264 | -58.7% | -$41.27万 | 减仓 |
| BTG | B2GOLD CORP | $28.93万 | 0.01% | 77,354 | -304,671 | -79.8% | -$113.95万 | 减仓 |
| IT | GARTNER INC | $28.89万 | 0.01% | 2,229 | -6,344 | -74.0% | -$82.23万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $28.89万 | 0.01% | 19,692 | -8,179 | -29.3% | -$12.00万 | 重新持有 |
| CLPT | CLEARPOINT NEURO INC | $28.87万 | 0.01% | 16,182 | 8,789 | 118.9% | $15.68万 | 加仓 |
| FSK | FS KKR CAP CORP | $28.83万 | 0.01% | 27,460 | -5,788 | -17.4% | -$6.08万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $28.82万 | 0.01% | 4,579 | -8,942 | -66.1% | -$56.28万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $28.80万 | 0.01% | 45,432 | 40,909 | 904.5% | $25.94万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $28.70万 | 0.01% | 7,956 | 6,139 | 337.9% | $22.14万 | 加仓 |
| IYW | ISHARES TR | $28.60万 | 0.01% | 1,134 | -11,879 | -91.3% | -$299.62万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $28.51万 | 0.01% | 6,982 | 6,982 | — | $28.51万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $28.51万 | 0.01% | 26,746 | 19,032 | 246.7% | $20.29万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $28.44万 | 0.01% | 5,305 | -14,394 | -73.1% | -$77.17万 | 减仓 |
| FRSH | FRESHWORKS INC | $28.42万 | 0.01% | 28,079 | -128,244 | -82.0% | -$129.78万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $28.34万 | 0.01% | 2,530 | 2,530 | — | $28.34万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $28.26万 | 0.01% | 6,567 | 6,567 | — | $28.26万 | 新建仓 |
| VIA | VIA TRANSN INC | $28.07万 | 0.01% | 15,474 | -93,500 | -85.8% | -$169.61万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $27.99万 | 0.01% | 11,899 | -8,784 | -42.5% | -$20.66万 | 减仓 |
| HNST | HONEST CO INC | $27.85万 | 0.01% | 76,097 | 18,928 | 33.1% | $6.93万 | 加仓 |
| HELE | HELEN OF TROY LTD | $27.84万 | 0.01% | 9,578 | -23,009 | -70.6% | -$66.89万 | 重新持有 |
| BLCO | BAUSCH PLUS LOMB CORP | $27.79万 | 0.01% | 16,784 | 11,545 | 220.4% | $19.12万 | 加仓 |
| DNN | DENISON MINES CORP | $27.73万 | 0.01% | 90,609 | 15,145 | 20.1% | $4.63万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $27.68万 | 0.01% | 12,959 | -197,645 | -93.8% | -$422.17万 | 减仓 |
| NVMI | NOVA LTD | $27.64万 | 0.01% | 509 | 469 | 1,172.5% | $25.46万 | 加仓 |
| TDUP | THREDUP INC | $27.63万 | 0.01% | 40,341 | -47,325 | -54.0% | -$32.42万 | 重新持有 |
| ALNT | ALLIENT INC | $27.57万 | 0.01% | 2,679 | -3,828 | -58.8% | -$39.40万 | 减仓 |
| HBCP | HOMEBANCORP INC | $27.52万 | 0.01% | 4,017 | 4,017 | — | $27.52万 | 新建仓 |
| — | ACV AUCTIONS INC | $27.51万 | 0.01% | 38,258 | -44,789 | -53.9% | -$32.20万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $27.47万 | 0.01% | 61,179 | -30,596 | -33.3% | -$13.74万 | 减仓 |
| OSK | OSHKOSH CORP | $27.46万 | 0.01% | 1,789 | -13,252 | -88.1% | -$203.39万 | 重新持有 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $27.38万 | 0.01% | 75,215 | -370,482 | -83.1% | -$134.86万 | 减仓 |
| DCH | DAUCH CORP | $27.34万 | 0.01% | 50,452 | -34,984 | -40.9% | -$18.96万 | 重新持有 |
| CASK | MGP INGREDIENTS INC NEW | $27.22万 | 0.01% | 15,536 | -21,189 | -57.7% | -$37.12万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $27.17万 | 0.01% | 11,041 | -9,543 | -46.4% | -$23.49万 | 减仓 |
| AWR | AMER STATES WTR CO | $27.16万 | 0.01% | 3,287 | -11,353 | -77.5% | -$93.81万 | 减仓 |
| MAX | MEDIAALPHA INC | $27.11万 | 0.01% | 21,568 | -7,551 | -25.9% | -$9.49万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $27.06万 | 0.01% | 13,371 | 13,371 | — | $27.06万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $26.92万 | 0.01% | 141,709 | -404,967 | -74.1% | -$76.94万 | 重新持有 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $26.80万 | 0.01% | 42,955 | 41,519 | 2,891.3% | $25.91万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $26.73万 | 0.01% | 1,443 | -165 | -10.3% | -$3.06万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $26.69万 | 0.01% | 3,690 | 3,690 | — | $26.69万 | 新建仓 |
| CC | CHEMOURS CO | $26.64万 | 0.01% | 12,980 | -8,206 | -38.7% | -$16.84万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $26.62万 | 0.01% | 6,519 | -13,968 | -68.2% | -$57.05万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $26.60万 | 0.01% | 21,624 | -1,361 | -5.9% | -$1.67万 | 减仓 |
| ACT | ENACT HLDGS INC | $26.57万 | 0.01% | 5,812 | 5,812 | — | $26.57万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $26.52万 | 0.01% | 42,424 | 21,773 | 105.4% | $13.61万 | 加仓 |
| DMC | DEL MONTE CORP | $26.49万 | 0.01% | 9,492 | -64 | -0.7% | -$1,786 | 减仓 |
| BBNX | BETA BIONICS INC | $26.36万 | 0.01% | 16,819 | -24,476 | -59.3% | -$38.35万 | 减仓 |
| LAZ | LAZARD INC | $26.36万 | 0.01% | 6,284 | -3,217 | -33.9% | -$13.49万 | 重新持有 |
| MEC | MAYVILLE ENGR CO INC | $26.32万 | 0.01% | 7,027 | -800 | -10.2% | -$3.00万 | 重新持有 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $26.25万 | 0.01% | 21,873 | 21,873 | — | $26.25万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $26.23万 | 0.01% | 1,715 | 1,715 | — | $26.23万 | 新建仓 |
| CSCO | CISCO SYS INC | $26.12万 | 0.01% | 2,224 | 2,224 | — | $26.12万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $25.77万 | 0.01% | 6,648 | -8,665 | -56.6% | -$33.59万 | 重新持有 |
| MBWM | MERCANTILE BK CORP | $25.76万 | 0.01% | 4,487 | 1,341 | 42.6% | $7.70万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $25.71万 | 0.01% | 10,811 | -11,679 | -51.9% | -$27.77万 | 减仓 |
| INVA | INNOVIVA INC | $25.60万 | 0.01% | 11,272 | -28,135 | -71.4% | -$63.89万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $25.60万 | 0.01% | 5,761 | -13,322 | -69.8% | -$59.19万 | 减仓 |
| CYTK | CYTOKINETICS INC | $25.48万 | 0.01% | 2,991 | 2,991 | — | $25.48万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $25.43万 | 0.01% | 50,666 | 50,666 | — | $25.43万 | 新建仓 |
| KVYO | KLAVIYO INC | $25.41万 | 0.01% | 16,829 | -3,620 | -17.7% | -$5.47万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $25.35万 | 0.01% | 18,267 | 18,267 | — | $25.35万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $25.29万 | 0.01% | 954 | -640 | -40.2% | -$16.97万 | 减仓 |
| FLNG | FLEX LNG LTD | $25.26万 | 0.01% | 9,002 | -5,099 | -36.2% | -$14.31万 | 重新持有 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $25.20万 | 0.01% | 6,636 | 4,821 | 265.6% | $18.31万 | 加仓 |
| CLVT | CLARIVATE PLC | $25.16万 | 0.01% | 116,482 | 82,293 | 240.7% | $17.78万 | 加仓 |
| SOXX | ISHARES TR | $25.12万 | 0.01% | 392 | -7,019 | -94.7% | -$449.75万 | 减仓 |
| STRA | STRATEGIC ED INC | $25.05万 | 0.01% | 3,269 | 2,434 | 291.5% | $18.65万 | 加仓 |
| AVGO | BROADCOM INC | $24.93万 | 0.01% | 660 | -17,317 | -96.3% | -$654.15万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $24.89万 | 0.01% | 2,616 | 315 | 13.7% | $3.00万 | 重新持有 |
| ORN | ORION GROUP HLDGS INC | $24.81万 | 0.01% | 14,752 | 7,913 | 115.7% | $13.31万 | 重新持有 |
| AIP | ARTERIS INC | $24.80万 | 0.01% | 5,104 | 2,949 | 136.8% | $14.33万 | 重新持有 |
| BELFB | BEL FUSE INC | $24.78万 | 0.01% | 744 | 744 | — | $24.78万 | 新建仓 |
| NWS | NEWS CORP NEW | $24.60万 | 0.01% | 8,766 | 8,766 | — | $24.60万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $24.47万 | 0.01% | 998 | -5,122 | -83.7% | -$125.58万 | 减仓 |