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 |
|---|---|---|---|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | $5.77万 | 0.00% | 96 | -578 | -85.8% | -$34.75万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $5.75万 | 0.00% | 6,293 | -10,361 | -62.2% | -$9.47万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $5.74万 | 0.00% | 3,337 | -12,889 | -79.4% | -$22.17万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $5.73万 | 0.00% | 4,291 | -7,524 | -63.7% | -$10.05万 | 减仓 |
| IWR | ISHARES TR | $5.73万 | 0.00% | 519 | 519 | — | $5.73万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $5.72万 | 0.00% | 947 | 785 | 484.6% | $4.74万 | 加仓 |
| NTRA | NATERA INC | $5.70万 | 0.00% | 210 | 210 | — | $5.70万 | 新建仓 |
| BANR | BANNER CORP | $5.69万 | 0.00% | 857 | -41,755 | -98.0% | -$277.42万 | 减仓 |
| EOLS | EVOLUS INC | $5.63万 | 0.00% | 8,113 | 5,436 | 203.1% | $3.77万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5.61万 | 0.00% | 1,558 | -117 | -7.0% | -$4,213 | 减仓 |
| CRSR | CORSAIR GAMING INC | $5.57万 | 0.00% | 5,759 | 1,458 | 33.9% | $1.41万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $5.56万 | 0.00% | 1,426 | -5,466 | -79.3% | -$21.30万 | 减仓 |
| MBUU | MALIBU BOATS INC | $5.54万 | 0.00% | 2,020 | 2,020 | — | $5.54万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $5.53万 | 0.00% | 3,662 | 1,377 | 60.3% | $2.08万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $5.47万 | 0.00% | 2,137 | 447 | 26.4% | $1.14万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $5.46万 | 0.00% | 1,248 | -6,581 | -84.1% | -$28.79万 | 减仓 |
| TE | T1 ENERGY INC | $5.42万 | 0.00% | 5,719 | -259,109 | -97.8% | -$245.63万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $5.39万 | 0.00% | 1,304 | -21,470 | -94.3% | -$88.80万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.34万 | 0.00% | 70 | -833 | -92.2% | -$63.57万 | 减仓 |
| WK | WORKIVA INC | $5.34万 | 0.00% | 1,101 | -10,314 | -90.4% | -$50.03万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $5.34万 | 0.00% | 1,380 | 1,338 | 3,185.7% | $5.18万 | 加仓 |
| SSRM | SSR MINING IN | $5.32万 | 0.00% | 1,880 | -399,066 | -99.5% | -$1,128.55万 | 重新持有 |
| KBDC | KAYNE ANDERSON BDC INC | $5.30万 | 0.00% | 3,918 | -31,589 | -89.0% | -$42.74万 | 重新持有 |
| CGEM | CULLINAN THERAPEUTICS INC | $5.30万 | 0.00% | 2,911 | 2,789 | 2,286.1% | $5.08万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $5.30万 | 0.00% | 818 | -18,179 | -95.7% | -$117.75万 | 重新持有 |
| TEX | TEREX CORP NEW | $5.29万 | 0.00% | 731 | -99,834 | -99.3% | -$722.70万 | 重新持有 |
| NUVB | NUVATION BIO INC | $5.27万 | 0.00% | 9,280 | 7,585 | 447.5% | $4.31万 | 重新持有 |
| CRAI | CRA INTL INC | $5.27万 | 0.00% | 370 | -1,859 | -83.4% | -$26.45万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $5.26万 | 0.00% | 1,345 | -3,349 | -71.3% | -$13.10万 | 减仓 |
| TRMB | TRIMBLE INC | $5.25万 | 0.00% | 1,026 | 1,026 | — | $5.25万 | 新建仓 |
| JD | JD.COM INC | $5.21万 | 0.00% | 2,045 | 2,045 | — | $5.21万 | 新建仓 |
| INCY | INCYTE CORP | $5.20万 | 0.00% | 459 | -1,731 | -79.0% | -$19.62万 | 减仓 |
| — | TALKSPACE INC | $5.17万 | 0.00% | 9,949 | -398,812 | -97.6% | -$207.38万 | 减仓 |
| ALX | ALEXANDERS INC | $5.15万 | 0.00% | 187 | 131 | 233.9% | $3.61万 | 加仓 |
| RSKD | RISKIFIED LTD | $5.13万 | 0.00% | 10,169 | 10,169 | — | $5.13万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $5.09万 | 0.00% | 6,079 | -13,824 | -69.5% | -$11.57万 | 减仓 |
| RGNX | REGENXBIO INC | $5.07万 | 0.00% | 4,230 | 4,230 | — | $5.07万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $5.03万 | 0.00% | 10,689 | -109,300 | -91.1% | -$51.48万 | 重新持有 |
| — | AMERICAN RES CORP | $4.97万 | 0.00% | 23,095 | 23,095 | — | $4.97万 | 新建仓 |
| HAFN | HAFNIA LTD | $4.93万 | 0.00% | 7,427 | -90,245 | -92.4% | -$59.92万 | 减仓 |
| AMSF | AMERISAFE INC | $4.90万 | 0.00% | 1,448 | 1,448 | — | $4.90万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $4.89万 | 0.00% | 1,928 | 1,672 | 653.1% | $4.24万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $4.86万 | 0.00% | 3,614 | 3,614 | — | $4.86万 | 新建仓 |
| HUBG | HUB GROUP INC | $4.86万 | 0.00% | 1,110 | -18,744 | -94.4% | -$82.08万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4.81万 | 0.00% | 188 | -11,203 | -98.3% | -$286.66万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.80万 | 0.00% | 1,437 | 1,437 | — | $4.80万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $4.76万 | 0.00% | 2,812 | -400 | -12.5% | -$6,778 | 减仓 |
| RCAT | RED CAT HLDGS INC | $4.72万 | 0.00% | 4,429 | -73,680 | -94.3% | -$78.47万 | 重新持有 |
| CDE | COEUR MNG INC | $4.70万 | 0.00% | 2,879 | 2,879 | — | $4.70万 | 新建仓 |
| BC | BRUNSWICK CORP | $4.69万 | 0.00% | 557 | -10,367 | -94.9% | -$87.33万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $4.64万 | 0.00% | 4,943 | 4,943 | — | $4.64万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $4.64万 | 0.00% | 4,280 | 4,280 | — | $4.64万 | 新建仓 |
| TWLO | TWILIO INC | $4.62万 | 0.00% | 224 | 224 | — | $4.62万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $4.61万 | 0.00% | 1,861 | -55,371 | -96.7% | -$137.21万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $4.61万 | 0.00% | 4,615 | -63,122 | -93.2% | -$63.00万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $4.60万 | 0.00% | 2,167 | 2,167 | — | $4.60万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $4.57万 | 0.00% | 278 | 278 | — | $4.57万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $4.49万 | 0.00% | 2,646 | 2,646 | — | $4.49万 | 新建仓 |
| BORR | BORR DRILLING LTD | $4.47万 | 0.00% | 10,834 | -81,314 | -88.2% | -$33.58万 | 减仓 |
| AMRC | AMERESCO INC | $4.47万 | 0.00% | 1,618 | -10,781 | -87.0% | -$29.76万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $4.46万 | 0.00% | 3,919 | -37,610 | -90.6% | -$42.76万 | 减仓 |
| — | TRUBRIDGE INC | $4.46万 | 0.00% | 1,700 | 1,700 | — | $4.46万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $4.45万 | 0.00% | 664 | 664 | — | $4.45万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $4.41万 | 0.00% | 3,742 | -31,046 | -89.2% | -$36.60万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4.40万 | 0.00% | 376 | 376 | — | $4.40万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $4.40万 | 0.00% | 4,959 | 4,959 | — | $4.40万 | 新建仓 |
| MNKD | MANNKIND CORP | $4.38万 | 0.00% | 10,284 | 7,617 | 285.6% | $3.24万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $4.36万 | 0.00% | 2,040 | -34,677 | -94.4% | -$74.17万 | 重新持有 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4.35万 | 0.00% | 1,172 | 786 | 203.6% | $2.92万 | 重新持有 |
| SA | SEABRIDGE GOLD INC | $4.29万 | 0.00% | 1,665 | 1,665 | — | $4.29万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $4.28万 | 0.00% | 339 | -4,249 | -92.6% | -$53.70万 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC | $4.27万 | 0.00% | 1,145 | 800 | 231.9% | $2.98万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4.20万 | 0.00% | 3,768 | -256,526 | -98.6% | -$286.03万 | 重新持有 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $4.19万 | 0.00% | 342 | 342 | — | $4.19万 | 新建仓 |
| ABVX | ABIVAX SA | $4.16万 | 0.00% | 312 | -20 | -6.0% | -$2,665 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $4.16万 | 0.00% | 7,870 | -3,331 | -29.7% | -$1.76万 | 减仓 |
| PHVS | PHARVARIS N V | $4.11万 | 0.00% | 1,188 | -1,203 | -50.3% | -$4.16万 | 减仓 |
| EIX | EDISON INTL | $4.09万 | 0.00% | 549 | -23,462 | -97.7% | -$174.67万 | 重新持有 |
| IPI | INTREPID POTASH INC | $4.07万 | 0.00% | 1,242 | -1,819 | -59.4% | -$5.96万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $4.02万 | 0.00% | 527 | -680 | -56.3% | -$5.19万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $3.98万 | 0.00% | 1,992 | 1,992 | — | $3.98万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $3.95万 | 0.00% | 546 | 546 | — | $3.95万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $3.94万 | 0.00% | 862 | -41,174 | -97.9% | -$188.33万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $3.94万 | 0.00% | 4,860 | 4,860 | — | $3.94万 | 新建仓 |
| KOPN | KOPIN CORP | $3.93万 | 0.00% | 8,778 | 5,601 | 176.3% | $2.51万 | 加仓 |
| ENS | ENERSYS | $3.93万 | 0.00% | 168 | -1,832 | -91.6% | -$42.84万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $3.93万 | 0.00% | 1,995 | -35,094 | -94.6% | -$69.07万 | 减仓 |
| RHI | ROBERT HALF INC. | $3.91万 | 0.00% | 1,273 | -34,524 | -96.4% | -$105.99万 | 重新持有 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.88万 | 0.00% | 1,924 | -12,591 | -86.7% | -$25.41万 | 重新持有 |
| TBN | TAMBORAN RES CORP | $3.87万 | 0.00% | 1,191 | 1,191 | — | $3.87万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.82万 | 0.00% | 13,223 | 13,223 | — | $3.82万 | 新建仓 |
| — | U S GOLD CORP | $3.79万 | 0.00% | 2,470 | -29,992 | -92.4% | -$45.98万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $3.76万 | 0.00% | 4,560 | -221,069 | -98.0% | -$182.16万 | 减仓 |
| IHI | ISHARES TR | $3.74万 | 0.00% | 756 | 756 | — | $3.74万 | 新建仓 |
| SG | SWEETGREEN INC | $3.67万 | 0.00% | 4,162 | -46,103 | -91.7% | -$40.62万 | 减仓 |
| SFIX | STITCH FIX INC | $3.66万 | 0.00% | 8,914 | 8,914 | — | $3.66万 | 新建仓 |
| ITRI | ITRON INC | $3.61万 | 0.00% | 417 | 417 | — | $3.61万 | 新建仓 |
| COHR | COHERENT CORP | $3.59万 | 0.00% | 91 | -1,309 | -93.5% | -$51.64万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $3.56万 | 0.00% | 5,587 | 5,587 | — | $3.56万 | 新建仓 |
| PONY | PONY AI INC | $3.56万 | 0.00% | 5,121 | -372 | -6.8% | -$2,585 | 重新持有 |