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
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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 |
|---|---|---|---|---|---|---|---|---|
| INV | INNVENTURE INC | $5.64万 | 0.00% | 14,430 | 14,430 | — | $5.64万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $5.61万 | 0.00% | 8,533 | 8,533 | — | $5.61万 | 新建仓 |
| WINA | WINMARK CORP | $5.60万 | 0.00% | 131 | 131 | — | $5.60万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | $5.52万 | 0.00% | 4,272 | -6,779 | -61.3% | -$8.76万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | $5.51万 | 0.00% | 4,449 | 4,409 | 11,022.5% | $5.46万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $5.49万 | 0.00% | 2,350 | 1,161 | 97.6% | $2.71万 | 加仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $5.39万 | 0.00% | 953 | -160,480 | -99.4% | -$906.87万 | 重新持有 |
| FOXF | FOX FACTORY HOLDING CORP | $5.29万 | 0.00% | 3,212 | -4,061 | -55.8% | -$6.68万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $5.28万 | 0.00% | 1,313 | -4,596 | -77.8% | -$18.49万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $5.24万 | 0.00% | 6,796 | 6,796 | — | $5.24万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $5.22万 | 0.00% | 2,789 | -5,843 | -67.7% | -$10.93万 | 重新持有 |
| LYTS | LSI INDUSTRIES INC | $5.14万 | 0.00% | 2,766 | -7,792 | -73.8% | -$14.49万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $5.14万 | 0.00% | 1,855 | -751 | -28.8% | -$2.08万 | 减仓 |
| NXT | NEXTPOWER INC-CL A | $5.08万 | 0.00% | 421 | 421 | — | $5.08万 | 新建仓 |
| — | ECARX HOLDINGS INC-CL A | $4.94万 | 0.00% | 50,502 | 6,873 | 15.8% | $6,720 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $4.93万 | 0.00% | 6,819 | -86,478 | -92.7% | -$62.52万 | 减仓 |
| — | EXZEO GROUP INC | $4.88万 | 0.00% | 3,325 | 3,256 | 4,718.8% | $4.78万 | 加仓 |
| LODE | COMSTOCK INC | $4.74万 | 0.00% | 15,533 | 15,533 | — | $4.74万 | 新建仓 |
| EVGO | EVGO INC | $4.73万 | 0.00% | 27,505 | -120,363 | -81.4% | -$20.70万 | 重新持有 |
| AVTR | AVANTOR INC | $4.69万 | 0.00% | 5,977 | -218,217 | -97.3% | -$171.08万 | 减仓 |
| SHOO | STEVEN MADDEN LTD | $4.66万 | 0.00% | 1,375 | 1,375 | — | $4.66万 | 新建仓 |
| RPD | RAPID7 INC | $4.63万 | 0.00% | 8,398 | 8,398 | — | $4.63万 | 新建仓 |
| MXL | MAXLINEAR INC | $4.59万 | 0.00% | 2,639 | -74,174 | -96.6% | -$128.99万 | 减仓 |
| MBIN | MERCHANTS BANCORP/IN | $4.59万 | 0.00% | 1,069 | -2,802 | -72.4% | -$12.02万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC - A | $4.57万 | 0.00% | 3,286 | -27,183 | -89.2% | -$37.84万 | 减仓 |
| — | QUANTUM-SI INC | $4.52万 | 0.00% | 58,461 | 58,461 | — | $4.52万 | 新建仓 |
| — | IMPERIAL PETROLEUM INC | $4.42万 | 0.00% | 10,334 | -3,965 | -27.7% | -$1.70万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $4.38万 | 0.00% | 2,285 | -30,671 | -93.1% | -$58.80万 | 减仓 |
| WAFD | WAFD INC | $4.36万 | 0.00% | 1,389 | 1,389 | — | $4.36万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $4.23万 | 0.00% | 19,158 | 16,025 | 511.5% | $3.54万 | 加仓 |
| VREX | VAREX IMAGING CORP | $4.21万 | 0.00% | 3,972 | -34,050 | -89.6% | -$36.13万 | 重新持有 |
| — | SENSEONICS HOLDINGS INC | $4.16万 | 0.00% | 6,240 | -18,309 | -74.6% | -$12.19万 | 减仓 |
| — | GAMBLING.COM GROUP LTD | $4.11万 | 0.00% | 10,594 | -29,422 | -73.5% | -$11.42万 | 减仓 |
| CTS | CTS CORP | $4.03万 | 0.00% | 843 | -1,772 | -67.8% | -$8.46万 | 重新持有 |
| KE | KIMBALL ELECTRONICS INC | $4.00万 | 0.00% | 1,690 | 1,690 | — | $4.00万 | 新建仓 |
| — | NUVALENT INC-A | $4.00万 | 0.00% | 390 | 390 | — | $4.00万 | 新建仓 |
| ESTC | ELASTIC NV | $3.99万 | 0.00% | 799 | -97,420 | -99.2% | -$487.00万 | 减仓 |
| — | EON RESOURCES INC | $3.99万 | 0.00% | 48,110 | 48,110 | — | $3.99万 | 新建仓 |
| LZ | LEGALZOOMCOM INC | $3.91万 | 0.00% | 6,903 | -64,394 | -90.3% | -$36.51万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $3.90万 | 0.00% | 794 | 33 | 4.3% | $1,622 | 加仓 |
| OMER | OMEROS CORP | $3.85万 | 0.00% | 3,650 | -3,570 | -49.4% | -$3.77万 | 减仓 |
| — | AEMETIS INC | $3.82万 | 0.00% | 11,976 | 11,976 | — | $3.82万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $3.79万 | 0.00% | 4,496 | -15,166 | -77.1% | -$12.80万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $3.72万 | 0.00% | 2,827 | 728 | 34.7% | $9,580 | 重新持有 |
| ABVX | ABIVAX SA-ADR | $3.70万 | 0.00% | 332 | -143 | -30.1% | -$1.59万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $3.63万 | 0.00% | 260 | -1,542 | -85.6% | -$21.55万 | 重新持有 |
| MLAB | MESA LABORATORIES INC | $3.62万 | 0.00% | 409 | -1,686 | -80.5% | -$14.91万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $3.54万 | 0.00% | 1,429 | 548 | 62.2% | $1.36万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $3.53万 | 0.00% | 2,160 | -29,399 | -93.2% | -$47.98万 | 减仓 |
| BN | BROOKFIELD CORP | $3.49万 | 0.00% | 862 | 862 | — | $3.49万 | 新建仓 |
| SSL | SASOL LTD-SPONSORED ADR | $3.47万 | 0.00% | 2,680 | 2,680 | — | $3.47万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $3.44万 | 0.00% | 133 | 47 | 54.7% | $1.21万 | 加仓 |
| TSSI | TSS INC | $3.43万 | 0.00% | 2,640 | -63,825 | -96.0% | -$83.04万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $3.43万 | 0.00% | 1,433 | 1,433 | — | $3.43万 | 新建仓 |
| MNTN | MNTN INC-A | $3.31万 | 0.00% | 3,762 | -28,148 | -88.2% | -$24.77万 | 减仓 |
| — | SWARMER INC | $3.23万 | 0.00% | 684 | 684 | — | $3.23万 | 新建仓 |
| BETR | BETTER HOME FINANCE HOLDIN | $3.21万 | 0.00% | 901 | -3,150 | -77.8% | -$11.22万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $3.19万 | 0.00% | 120 | -3,402 | -96.6% | -$90.33万 | 减仓 |
| PLUG | PLUG POWER INC | $3.12万 | 0.00% | 13,814 | 13,814 | — | $3.12万 | 新建仓 |
| EWK | ISHARES MSCI BELGIUM ETF | $3.11万 | 0.00% | 1,281 | 1,281 | — | $3.11万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $3.11万 | 0.00% | 711 | -15,314 | -95.6% | -$66.89万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $3.10万 | 0.00% | 559 | 559 | — | $3.10万 | 新建仓 |
| AGL | AGILON HEALTH INC | $3.10万 | 0.00% | 3,916 | 3,916 | — | $3.10万 | 新建仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $3.08万 | 0.00% | 352 | -9,318 | -96.4% | -$81.44万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $3.07万 | 0.00% | 563 | 563 | — | $3.07万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $3.00万 | 0.00% | 417 | 329 | 373.9% | $2.37万 | 重新持有 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $2.93万 | 0.00% | 1,365 | -22,734 | -94.3% | -$48.72万 | 减仓 |
| STLN | ONCOLOGY INSTITUTE INC/THE | $2.90万 | 0.00% | 9,455 | 4,529 | 91.9% | $1.39万 | 重新持有 |
| CWK | CUSHMAN WAKEFIELD LTD | $2.88万 | 0.00% | 2,352 | -17,363 | -88.1% | -$21.29万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $2.86万 | 0.00% | 13 | -21 | -61.8% | -$4.61万 | 减仓 |
| — | PALLADYNE AI CORP | $2.79万 | 0.00% | 4,595 | -54,159 | -92.2% | -$32.87万 | 减仓 |
| MTW | MANITOWOC COMPANY INC | $2.76万 | 0.00% | 2,367 | -2,321 | -49.5% | -$2.70万 | 重新持有 |
| ABEV | AMBEV SA-ADR | $2.58万 | 0.00% | 8,847 | -418,374 | -97.9% | -$122.16万 | 重新持有 |
| GRAL | GRAIL INC | $2.56万 | 0.00% | 496 | 381 | 331.3% | $1.97万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $2.46万 | 0.00% | 1,632 | -71,501 | -97.8% | -$107.61万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2.45万 | 0.00% | 972 | -34,331 | -97.2% | -$86.38万 | 减仓 |
| — | JELD-WEN HOLDING INC | $2.43万 | 0.00% | 19,634 | -41,742 | -68.0% | -$5.18万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $2.39万 | 0.00% | 4,301 | -5,504 | -56.1% | -$3.05万 | 减仓 |
| OSPN | ONESPAN INC | $2.32万 | 0.00% | 2,204 | -9,659 | -81.4% | -$10.17万 | 减仓 |
| AII | AMERICAN INTEGRITY INSURANCE | $2.30万 | 0.00% | 1,192 | -8,146 | -87.2% | -$15.71万 | 减仓 |
| FOX | FOX CORP - CLASS B | $2.28万 | 0.00% | 429 | 429 | — | $2.28万 | 新建仓 |
| PKX | POSCO HOLDINGS INC -SPON ADR | $2.23万 | 0.00% | 382 | 382 | — | $2.23万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $2.17万 | 0.00% | 1,783 | -10,305 | -85.2% | -$12.55万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.17万 | 0.00% | 921 | -76 | -7.6% | -$1,791 | 减仓 |
| NVCR | NOVOCURE LTD | $2.17万 | 0.00% | 1,989 | -236,371 | -99.2% | -$257.64万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $1.99万 | 0.00% | 1,098 | -16,415 | -93.7% | -$29.76万 | 重新持有 |
| OBK | ORIGIN BANCORP INC | $1.97万 | 0.00% | 475 | -2,787 | -85.4% | -$11.56万 | 减仓 |
| WGO | WINNEBAGO INDUSTRIES | $1.96万 | 0.00% | 631 | 631 | — | $1.96万 | 新建仓 |
| SAFE | SAFEHOLD INC | $1.95万 | 0.00% | 1,443 | -32,964 | -95.8% | -$44.60万 | 减仓 |
| NEWP | NEW PACIFIC METALS CORP | $1.95万 | 0.00% | 4,709 | 3,772 | 402.6% | $1.56万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $1.95万 | 0.00% | 5,907 | -135,365 | -95.8% | -$44.67万 | 减仓 |
| TMQ | TRILOGY METALS INC | $1.95万 | 0.00% | 5,427 | -81,483 | -93.8% | -$29.25万 | 减仓 |
| AXIAY | AXIA ENERGIA-ADR PREF | $1.94万 | 0.00% | 1,717 | 160 | 10.3% | $1,805 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.93万 | 0.00% | 1,264 | 1,264 | — | $1.93万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | $1.89万 | 0.00% | 2,398 | 2,398 | — | $1.89万 | 新建仓 |
| BTU | PEABODY ENERGY CORP | $1.85万 | 0.00% | 560 | -174,158 | -99.7% | -$573.85万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $1.81万 | 0.00% | 4,030 | -14,377 | -78.1% | -$6.47万 | 重新持有 |
| OXM | OXFORD INDUSTRIES INC | $1.79万 | 0.00% | 466 | -21,026 | -97.8% | -$80.97万 | 减仓 |
| NVMI | NOVA LTD | $1.74万 | 0.00% | 40 | -13,812 | -99.7% | -$599.82万 | 减仓 |
| — | AKEBIA THERAPEUTICS INC | $1.68万 | 0.00% | 12,095 | 12,095 | — | $1.68万 | 新建仓 |