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 |
|---|---|---|---|---|---|---|---|---|
| BTU | PEABODY ENGR CORP | $12.89万 | 0.01% | 5,577 | 5,017 | 895.9% | $11.60万 | 加仓 |
| SCL | STEPAN CO | $12.89万 | 0.01% | 2,313 | -6,502 | -73.8% | -$36.23万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $12.84万 | 0.01% | 2,475 | -86,267 | -97.2% | -$447.55万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $12.83万 | 0.01% | 18,298 | 18,298 | — | $12.83万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $12.82万 | 0.01% | 1,225 | -2,594 | -67.9% | -$27.15万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $12.82万 | 0.01% | 4,239 | -6,667 | -61.1% | -$20.16万 | 减仓 |
| MGK | VANGUARD WORLD FD | $12.76万 | 0.01% | 1,452 | 572 | 65.0% | $5.03万 | 加仓 |
| QXO | QXO INC | $12.74万 | 0.01% | 7,374 | -49,048 | -86.9% | -$84.76万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $12.70万 | 0.01% | 4,045 | -617 | -13.2% | -$1.94万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $12.64万 | 0.00% | 2,753 | -11,875 | -81.2% | -$54.52万 | 减仓 |
| LAES | SEALSQ CORP | $12.58万 | 0.00% | 39,947 | 5,670 | 16.5% | $1.79万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $12.54万 | 0.00% | 55,361 | -408,004 | -88.1% | -$92.41万 | 减仓 |
| RUN | SUNRUN INC | $12.51万 | 0.00% | 9,351 | -54,727 | -85.4% | -$73.22万 | 减仓 |
| GMAB | GENMAB A/S | $12.22万 | 0.00% | 4,449 | 613 | 16.0% | $1.68万 | 加仓 |
| RC | READY CAPITAL CORP | $12.21万 | 0.00% | 69,768 | 3,785 | 5.7% | $6,624 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $12.07万 | 0.00% | 30,163 | -1,135,298 | -97.4% | -$454.12万 | 减仓 |
| DBX | DROPBOX INC | $12.05万 | 0.00% | 4,387 | -95,130 | -95.6% | -$261.32万 | 重新持有 |
| — | NATIONAL HEALTHCARE PPTYS IN | $11.95万 | 0.00% | 8,157 | 8,157 | — | $11.95万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $11.90万 | 0.00% | 457 | -1,721 | -79.0% | -$44.82万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $11.89万 | 0.00% | 757 | -16,038 | -95.5% | -$251.85万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $11.72万 | 0.00% | 2,868 | -113,770 | -97.5% | -$464.98万 | 减仓 |
| ABBV | ABBVIE INC | $11.68万 | 0.00% | 464 | 464 | — | $11.68万 | 新建仓 |
| CABA | CABALETTA BIO INC | $11.57万 | 0.00% | 37,208 | 37,208 | — | $11.57万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $11.57万 | 0.00% | 15,936 | 15,936 | — | $11.57万 | 新建仓 |
| PTC | PTC INC | $11.50万 | 0.00% | 1,012 | 1,012 | — | $11.50万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $11.48万 | 0.00% | 9,127 | 9,127 | — | $11.48万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $11.48万 | 0.00% | 11,591 | 3,058 | 35.8% | $3.03万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $11.47万 | 0.00% | 172 | 172 | — | $11.47万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $11.46万 | 0.00% | 4,192 | -95,378 | -95.8% | -$260.76万 | 重新持有 |
| KRYS | KRYSTAL BIOTECH INC | $11.34万 | 0.00% | 305 | 172 | 129.3% | $6.39万 | 加仓 |
| GOLD | GOLD COM INC | $11.25万 | 0.00% | 2,703 | -13,227 | -83.0% | -$55.04万 | 重新持有 |
| FER | FERROVIAL NV | $11.24万 | 0.00% | 1,638 | -16,327 | -90.9% | -$112.02万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $11.24万 | 0.00% | 2,282 | -86,678 | -97.4% | -$426.80万 | 重新持有 |
| GTN | GRAY MEDIA INC | $11.21万 | 0.00% | 28,239 | 28,239 | — | $11.21万 | 新建仓 |
| CBLL | CERIBELL INC | $11.19万 | 0.00% | 5,754 | -2,324 | -28.8% | -$4.52万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $11.17万 | 0.00% | 1,369 | 1,148 | 519.5% | $9.36万 | 重新持有 |
| ODD | ODDITY TECH LTD | $11.16万 | 0.00% | 7,374 | 7,374 | — | $11.16万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $11.12万 | 0.00% | 10,381 | 10,381 | — | $11.12万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $11.11万 | 0.00% | 2,848 | 689 | 31.9% | $2.69万 | 重新持有 |
| ABNB | AIRBNB INC | $11.08万 | 0.00% | 774 | -12,182 | -94.0% | -$174.32万 | 减仓 |
| OSS | ONE STOP SYS INC | $11.06万 | 0.00% | 6,082 | 6,082 | — | $11.06万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $11.04万 | 0.00% | 33,069 | 33,069 | — | $11.04万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $10.94万 | 0.00% | 21,873 | -37,616 | -63.2% | -$18.81万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $10.92万 | 0.00% | 2,935 | 463 | 18.7% | $1.72万 | 加仓 |
| PWR | QUANTA SVCS INC | $10.87万 | 0.00% | 151 | -7,298 | -98.0% | -$525.48万 | 重新持有 |
| BXC | BLUELINX HLDGS INC | $10.87万 | 0.00% | 1,757 | -1,899 | -51.9% | -$11.75万 | 减仓 |
| ICLR | ICON PUB LTD CO | $10.82万 | 0.00% | 623 | -183 | -22.7% | -$3.18万 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $10.74万 | 0.00% | 36,166 | -72,944 | -66.9% | -$21.66万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $10.65万 | 0.00% | 2,250 | -14,962 | -86.9% | -$70.82万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $10.64万 | 0.00% | 8,736 | -129,988 | -93.7% | -$158.32万 | 重新持有 |
| ERAS | ERASCA INC | $10.64万 | 0.00% | 5,806 | -17,420 | -75.0% | -$31.91万 | 减仓 |
| GCO | GENESCO INC | $10.63万 | 0.00% | 3,147 | 3,147 | — | $10.63万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $10.55万 | 0.00% | 10,576 | -14,626 | -58.0% | -$14.60万 | 重新持有 |
| VVX | V2X INC | $10.53万 | 0.00% | 1,412 | -32,831 | -95.9% | -$244.79万 | 减仓 |
| NEXA | NEXA RES S A | $10.52万 | 0.00% | 8,593 | -29,765 | -77.6% | -$36.43万 | 减仓 |
| CNXN | PC CONNECTION INC | $10.49万 | 0.00% | 1,437 | -183 | -11.3% | -$1.34万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $10.47万 | 0.00% | 49,642 | -1,182,270 | -96.0% | -$249.46万 | 减仓 |
| ACM | AECOM | $10.37万 | 0.00% | 1,485 | -43,857 | -96.7% | -$306.12万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $10.33万 | 0.00% | 3,637 | -53,668 | -93.7% | -$152.36万 | 减仓 |
| AORT | ARTIVION INC | $10.27万 | 0.00% | 4,570 | 4,288 | 1,520.6% | $9.64万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $10.25万 | 0.00% | 1,465 | 1,465 | — | $10.25万 | 新建仓 |
| CTS | CTS CORP | $10.23万 | 0.00% | 1,570 | 727 | 86.2% | $4.74万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $10.18万 | 0.00% | 1,501 | -57,153 | -97.4% | -$387.50万 | 减仓 |
| EVMN | EVOMMUNE INC | $10.15万 | 0.00% | 7,640 | 7,640 | — | $10.15万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $10.09万 | 0.00% | 3,389 | -9,173 | -73.0% | -$27.32万 | 重新持有 |
| ECO | OKEANIS ECO TANKERS COR | $10.03万 | 0.00% | 2,001 | -2,251 | -52.9% | -$11.28万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $9.99万 | 0.00% | 3,461 | -3,731 | -51.9% | -$10.77万 | 减仓 |
| VNET | VNET GROUP INC | $9.93万 | 0.00% | 12,353 | 1,185 | 10.6% | $9,527 | 加仓 |
| DIS | DISNEY WALT CO | $9.91万 | 0.00% | 1,030 | -4,123 | -80.0% | -$39.68万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $9.86万 | 0.00% | 23,707 | -79,739 | -77.1% | -$33.17万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $9.84万 | 0.00% | 552 | -773 | -58.3% | -$13.78万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $9.80万 | 0.00% | 3,296 | -151,824 | -97.9% | -$451.52万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $9.80万 | 0.00% | 6,483 | -15,947 | -71.1% | -$24.11万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $9.80万 | 0.00% | 56,295 | 37,137 | 193.8% | $6.46万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $9.78万 | 0.00% | 6,619 | 6,619 | — | $9.78万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $9.76万 | 0.00% | 9,731 | -41,749 | -81.1% | -$41.87万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $9.73万 | 0.00% | 20,827 | 20,827 | — | $9.73万 | 新建仓 |
| H | HYATT HOTELS CORP | $9.71万 | 0.00% | 501 | 501 | — | $9.71万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $9.70万 | 0.00% | 26,072 | -18,456 | -41.4% | -$6.87万 | 减仓 |
| PAYS | PAYSIGN INC | $9.68万 | 0.00% | 11,821 | 11,821 | — | $9.68万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $9.63万 | 0.00% | 9,635 | 8,635 | 863.5% | $8.63万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $9.48万 | 0.00% | 1,093 | -7,573 | -87.4% | -$65.70万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $9.46万 | 0.00% | 4,127 | -11,673 | -73.9% | -$26.77万 | 重新持有 |
| COUR | COURSERA INC | $9.42万 | 0.00% | 16,708 | -402,596 | -96.0% | -$227.06万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $9.13万 | 0.00% | 2,694 | -998 | -27.0% | -$3.38万 | 重新持有 |
| WNC | WABASH NATL CORP | $9.10万 | 0.00% | 6,740 | -12,253 | -64.5% | -$16.54万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $9.07万 | 0.00% | 14,309 | -79,784 | -84.8% | -$50.58万 | 重新持有 |
| CTEV | CLARITEV CORPORATION | $9.06万 | 0.00% | 2,657 | -6,725 | -71.7% | -$22.94万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $9.02万 | 0.00% | 28,265 | -91,408 | -76.4% | -$29.16万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $8.96万 | 0.00% | 1,315 | 1,315 | — | $8.96万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $8.94万 | 0.00% | 1,284 | -1,146 | -47.2% | -$7.98万 | 减仓 |
| — | LIFEMD INC | $8.93万 | 0.00% | 21,619 | 3,055 | 16.5% | $1.26万 | 加仓 |
| TRUP | TRUPANION INC | $8.91万 | 0.00% | 3,599 | 3,599 | — | $8.91万 | 新建仓 |
| CLMT | CALUMET INC | $8.87万 | 0.00% | 2,463 | -24,248 | -90.8% | -$87.34万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $8.82万 | 0.00% | 2,988 | -6,345 | -68.0% | -$18.74万 | 减仓 |
| IMMR | IMMERSION CORP | $8.82万 | 0.00% | 13,027 | 10,962 | 530.8% | $7.42万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $8.78万 | 0.00% | 6,516 | -32,353 | -83.2% | -$43.61万 | 减仓 |
| GSM | FERROGLOBE PLC | $8.76万 | 0.00% | 27,549 | -73,011 | -72.6% | -$23.22万 | 减仓 |
| WTI | W & T OFFSHORE INC | $8.73万 | 0.00% | 27,700 | -126,774 | -82.1% | -$39.93万 | 减仓 |
| FBK | FB FINL CORP | $8.70万 | 0.00% | 1,572 | 1,572 | — | $8.70万 | 新建仓 |