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 |
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | $24.35万 | 0.01% | 8,222 | 6,611 | 410.4% | $19.58万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $24.34万 | 0.01% | 1,022 | 1,022 | — | $24.34万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $24.32万 | 0.01% | 116,933 | 116,067 | 13,402.7% | $24.14万 | 加仓 |
| INMD | INMODE LTD | $24.22万 | 0.01% | 16,567 | 2,254 | 15.7% | $3.30万 | 加仓 |
| ASAN | ASANA INC | $24.10万 | 0.01% | 34,427 | 865 | 2.6% | $6,055 | 加仓 |
| OEF | ISHARES TR | $24.07万 | 0.01% | 658 | -3 | -0.5% | -$1,098 | 减仓 |
| BOKF | BOK FINL CORP | $24.05万 | 0.01% | 1,732 | 1,732 | — | $24.05万 | 新建仓 |
| PRAA | PRA GROUP INC | $24.00万 | 0.01% | 12,640 | 6,598 | 109.2% | $12.53万 | 重新持有 |
| RELX | RELX PLC | $23.95万 | 0.01% | 7,562 | -39,914 | -84.1% | -$126.41万 | 重新持有 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $23.67万 | 0.01% | 83,636 | -41,934 | -33.4% | -$11.87万 | 减仓 |
| GRND | GRINDR INC | $23.63万 | 0.01% | 16,444 | 6,312 | 62.3% | $9.07万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $23.50万 | 0.01% | 19,902 | -28,307 | -58.7% | -$33.43万 | 重新持有 |
| VSEC | VSE CORP | $23.44万 | 0.01% | 1,026 | 1,026 | — | $23.44万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $23.33万 | 0.01% | 9,841 | -122,961 | -92.6% | -$291.54万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $23.22万 | 0.01% | 112 | 99 | 761.5% | $20.53万 | 加仓 |
| FCN | FTI CONSULTING INC | $23.14万 | 0.01% | 1,553 | 1,553 | — | $23.14万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.13万 | 0.01% | 3,614 | 3,614 | — | $23.13万 | 新建仓 |
| DDOG | DATADOG INC | $23.04万 | 0.01% | 885 | -71,255 | -98.8% | -$1,855.20万 | 重新持有 |
| STVN | STEVANATO GROUP S P A | $23.01万 | 0.01% | 12,733 | -9,845 | -43.6% | -$17.79万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $22.85万 | 0.01% | 2,035 | -6,384 | -75.8% | -$71.68万 | 减仓 |
| NE | NOBLE CORP PLC | $22.84万 | 0.01% | 6,123 | 6,123 | — | $22.84万 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $22.67万 | 0.01% | 30,673 | 30,673 | — | $22.67万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $22.61万 | 0.01% | 6,146 | -70,412 | -92.0% | -$259.05万 | 重新持有 |
| MFA | MFA FINL INC | $22.60万 | 0.01% | 23,319 | 22,025 | 1,702.1% | $21.34万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $22.51万 | 0.01% | 6,678 | -7,083 | -51.5% | -$23.88万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $22.44万 | 0.01% | 8,438 | -37,931 | -81.8% | -$100.86万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $22.30万 | 0.01% | 9,965 | 4,378 | 78.4% | $9.80万 | 加仓 |
| CAMT | CAMTEK LTD | $22.30万 | 0.01% | 1,367 | -457 | -25.1% | -$7.45万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $22.22万 | 0.01% | 6,195 | -18,841 | -75.3% | -$67.56万 | 减仓 |
| CPA | COPA HOLDINGS SA | $22.20万 | 0.01% | 1,427 | -333 | -18.9% | -$5.18万 | 减仓 |
| CAL | CALERES INC | $22.20万 | 0.01% | 17,946 | 16,872 | 1,570.9% | $20.87万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $22.20万 | 0.01% | 4,255 | -9,662 | -69.4% | -$50.41万 | 减仓 |
| IMKTA | INGLES MKTS INC | $22.19万 | 0.01% | 2,505 | -683 | -21.4% | -$6.05万 | 减仓 |
| ONON | ON HLDG AG | $22.17万 | 0.01% | 6,259 | 6,259 | — | $22.17万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $22.16万 | 0.01% | 4,584 | 4,584 | — | $22.16万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $22.16万 | 0.01% | 17,017 | -18,190 | -51.7% | -$23.68万 | 重新持有 |
| DHR | DANAHER CORP DEL | $22.10万 | 0.01% | 1,160 | -28,262 | -96.1% | -$538.34万 | 减仓 |
| SVM | SILVERCORP METALS INC | $22.08万 | 0.01% | 21,861 | -4,442 | -16.9% | -$4.49万 | 减仓 |
| SLVM | SYLVAMO CORP | $22.08万 | 0.01% | 5,840 | 5,840 | — | $22.08万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $22.05万 | 0.01% | 33,981 | 33,981 | — | $22.05万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $21.87万 | 0.01% | 3,754 | -4,187 | -52.7% | -$24.40万 | 减仓 |
| IQV | IQVIA HLDGS INC | $21.85万 | 0.01% | 1,131 | 1,131 | — | $21.85万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $21.62万 | 0.01% | 1,361 | 930 | 215.8% | $14.77万 | 重新持有 |
| — | OSISKO DEVELOPMENT CORP | $21.52万 | 0.01% | 87,462 | -111,744 | -56.1% | -$27.49万 | 重新持有 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $21.48万 | 0.01% | 7,017 | 4,325 | 160.7% | $13.24万 | 加仓 |
| TTAM | TITAN AMER SA | $21.38万 | 0.01% | 11,455 | 11,455 | — | $21.38万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $21.28万 | 0.01% | 3,855 | 3,855 | — | $21.28万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $21.28万 | 0.01% | 8,446 | -9,384 | -52.6% | -$23.64万 | 减仓 |
| MEI | METHODE ELECTRS INC | $21.23万 | 0.01% | 11,194 | -9,588 | -46.1% | -$18.19万 | 减仓 |
| NTES | NETEASE COM INC | $21.04万 | 0.01% | 1,642 | 1,642 | — | $21.04万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $20.98万 | 0.01% | 68,771 | 68,440 | 20,676.7% | $20.87万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $20.92万 | 0.01% | 19,809 | 18,092 | 1,053.7% | $19.11万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $20.90万 | 0.01% | 2,464 | -912 | -27.0% | -$7.73万 | 减仓 |
| LFUS | LITTELFUSE INC | $20.81万 | 0.01% | 457 | 457 | — | $20.81万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $20.73万 | 0.01% | 29,956 | 29,956 | — | $20.73万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $20.68万 | 0.01% | 1,187 | -328 | -21.7% | -$5.72万 | 减仓 |
| MC | MOELIS & CO | $20.61万 | 0.01% | 3,150 | 3,150 | — | $20.61万 | 新建仓 |
| WDAY | WORKDAY INC | $20.60万 | 0.01% | 1,683 | -11,251 | -87.0% | -$137.73万 | 重新持有 |
| CARE | CARTER BANKSHARES INC | $20.55万 | 0.01% | 6,043 | 6,043 | — | $20.55万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $20.50万 | 0.01% | 44,184 | -24,855 | -36.0% | -$11.53万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $20.45万 | 0.01% | 1,214 | 1,214 | — | $20.45万 | 新建仓 |
| IWY | ISHARES TR | $20.37万 | 0.01% | 701 | 701 | — | $20.37万 | 新建仓 |
| GLW | CORNING INC | $20.36万 | 0.01% | 797 | -12,119 | -93.8% | -$309.56万 | 重新持有 |
| FUBO | FUBOTV INC | $20.17万 | 0.01% | 21,921 | 21,921 | — | $20.17万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $20.10万 | 0.01% | 19,084 | 18,696 | 4,818.6% | $19.69万 | 加仓 |
| CRVL | CORVEL CORP | $20.04万 | 0.01% | 3,206 | -6,475 | -66.9% | -$40.48万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $19.99万 | 0.01% | 8,731 | 3,568 | 69.1% | $8.17万 | 重新持有 |
| NIO | NIO INC | $19.96万 | 0.01% | 39,453 | -27,472 | -41.0% | -$13.90万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $19.90万 | 0.01% | 7,554 | -27,258 | -78.3% | -$71.82万 | 减仓 |
| RXO | RXO INC | $19.78万 | 0.01% | 7,171 | -16,111 | -69.2% | -$44.45万 | 减仓 |
| BRKR | BRUKER CORP | $19.76万 | 0.01% | 3,284 | 3,284 | — | $19.76万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $19.75万 | 0.01% | 5,582 | 3,727 | 200.9% | $13.19万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $19.75万 | 0.01% | 1,317 | -7,016 | -84.2% | -$105.20万 | 减仓 |
| PRG | PROG HOLDINGS INC | $19.74万 | 0.01% | 4,236 | 4,236 | — | $19.74万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $19.63万 | 0.01% | 2,084 | 2,083 | 208,300.0% | $19.62万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.62万 | 0.01% | 2,552 | 2,552 | — | $19.62万 | 新建仓 |
| AVTR | AVANTOR INC | $19.59万 | 0.01% | 19,791 | 13,814 | 231.1% | $13.68万 | 加仓 |
| TX | TERNIUM SA | $19.55万 | 0.01% | 4,579 | -7,833 | -63.1% | -$33.45万 | 减仓 |
| BHVN | BIOHAVEN LTD | $19.54万 | 0.01% | 13,132 | 13,132 | — | $19.54万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $19.50万 | 0.01% | 28,178 | 27,515 | 4,150.1% | $19.04万 | 加仓 |
| HAFC | HANMI FINL CORP | $19.40万 | 0.01% | 5,987 | -4,276 | -41.7% | -$13.85万 | 减仓 |
| TWI | TITAN INTL INC ILL | $19.31万 | 0.01% | 25,050 | -47,431 | -65.4% | -$36.57万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $19.28万 | 0.01% | 850 | 850 | — | $19.28万 | 新建仓 |
| MYE | MYERS INDS INC | $19.22万 | 0.01% | 5,444 | -3,639 | -40.1% | -$12.85万 | 减仓 |
| AZN | ASTRAZENECA PLC | $19.13万 | 0.01% | 1,009 | 612 | 154.2% | $11.60万 | 加仓 |
| RXST | RXSIGHT INC | $19.08万 | 0.01% | 39,589 | -36,191 | -47.8% | -$17.44万 | 减仓 |
| IBTA | IBOTTA INC | $19.02万 | 0.01% | 5,567 | -15,303 | -73.3% | -$52.28万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $19.01万 | 0.01% | 38,566 | -8,370 | -17.8% | -$4.13万 | 重新持有 |
| COLB | COLUMBIA BKG SYS INC | $19.01万 | 0.01% | 5,930 | 5,930 | — | $19.01万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $18.97万 | 0.01% | 21,287 | 20,465 | 2,489.7% | $18.23万 | 加仓 |
| LAND | GLADSTONE LD CORP | $18.92万 | 0.01% | 22,184 | -3,168 | -12.5% | -$2.70万 | 重新持有 |
| ITRG | INTEGRA RES CORP | $18.83万 | 0.01% | 82,961 | 57,360 | 224.1% | $13.02万 | 加仓 |
| IBEX | IBEX LTD | $18.82万 | 0.01% | 6,197 | -13,843 | -69.1% | -$42.04万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $18.74万 | 0.01% | 14,558 | -26,061 | -64.2% | -$33.54万 | 减仓 |
| MOD | MODINE MFG CO | $18.72万 | 0.01% | 701 | 701 | — | $18.72万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $18.69万 | 0.01% | 13,914 | -23,776 | -63.1% | -$31.93万 | 减仓 |
| UUUU | ENERGY FUELS INC | $18.67万 | 0.01% | 12,877 | 3,875 | 43.0% | $5.62万 | 加仓 |
| JBL | JABIL INC | $18.66万 | 0.01% | 484 | -10,210 | -95.5% | -$393.57万 | 重新持有 |
| BLBD | BLUE BIRD CORP | $18.56万 | 0.01% | 2,351 | -14,727 | -86.2% | -$116.28万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $18.56万 | 0.01% | 5,101 | 4,736 | 1,297.5% | $17.23万 | 加仓 |