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 |
|---|---|---|---|---|---|---|---|---|
| BBDC | BARINGS BDC INC | $3.51万 | 0.00% | 4,123 | -36,713 | -89.9% | -$31.28万 | 重新持有 |
| WD | WALKER & DUNLOP INC | $3.50万 | 0.00% | 640 | -26,077 | -97.6% | -$142.64万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $3.49万 | 0.00% | 757 | 757 | — | $3.49万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $3.48万 | 0.00% | 1,873 | 1,637 | 693.6% | $3.04万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $3.48万 | 0.00% | 1,726 | 1,726 | — | $3.48万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $3.45万 | 0.00% | 118 | 118 | — | $3.45万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $3.42万 | 0.00% | 1,044 | 956 | 1,086.4% | $3.13万 | 重新持有 |
| TIPT | TIPTREE INC | $3.35万 | 0.00% | 1,869 | 1,869 | — | $3.35万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $3.34万 | 0.00% | 84 | -490 | -85.4% | -$19.46万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3.33万 | 0.00% | 306 | -26,380 | -98.9% | -$287.27万 | 减仓 |
| KAI | KADANT INC | $3.33万 | 0.00% | 106 | 106 | — | $3.33万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.30万 | 0.00% | 13,648 | 13,648 | — | $3.30万 | 新建仓 |
| IEX | IDEX CORP | $3.27万 | 0.00% | 144 | -11,895 | -98.8% | -$269.96万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $3.26万 | 0.00% | 461 | -12,544 | -96.5% | -$88.80万 | 重新持有 |
| ERII | ENERGY RECOVERY INC | $3.26万 | 0.00% | 3,618 | -17,040 | -82.5% | -$15.37万 | 重新持有 |
| JOBY | JOBY AVIATION INC | $3.26万 | 0.00% | 3,655 | -209,792 | -98.3% | -$187.14万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $3.12万 | 0.00% | 1,752 | 1,752 | — | $3.12万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $3.12万 | 0.00% | 384 | -7,452 | -95.1% | -$60.48万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3.08万 | 0.00% | 2,363 | 2,363 | — | $3.08万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $3.08万 | 0.00% | 2,684 | -41,552 | -93.9% | -$47.66万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $3.07万 | 0.00% | 249 | -4,861 | -95.1% | -$60.01万 | 重新持有 |
| — | FORTE BIOSCIENCES INC | $3.07万 | 0.00% | 1,444 | 1,444 | — | $3.07万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3.06万 | 0.00% | 258 | 258 | — | $3.06万 | 新建仓 |
| IREN | IREN LIMITED | $3.02万 | 0.00% | 661 | -3,829 | -85.3% | -$17.51万 | 减仓 |
| PL | PLANET LABS PBC | $3.01万 | 0.00% | 908 | -17,210 | -95.0% | -$57.02万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2.96万 | 0.00% | 378 | -2,910 | -88.5% | -$22.78万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2.96万 | 0.00% | 39 | -787 | -95.3% | -$59.64万 | 重新持有 |
| — | SES AI CORPORATION | $2.93万 | 0.00% | 30,543 | -107,038 | -77.8% | -$10.28万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $2.92万 | 0.00% | 1,425 | 1,425 | — | $2.92万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $2.90万 | 0.00% | 6,536 | -31,997 | -83.0% | -$14.17万 | 重新持有 |
| VNDA | VANDA PHARMACEUTICALS INC | $2.87万 | 0.00% | 4,695 | 4,695 | — | $2.87万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2.87万 | 0.00% | 2,673 | -18,652 | -87.5% | -$20.00万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $2.85万 | 0.00% | 3,525 | -90,934 | -96.3% | -$73.56万 | 减仓 |
| VFC | V F CORP | $2.83万 | 0.00% | 1,699 | -101,933 | -98.4% | -$170.02万 | 重新持有 |
| INSW | INTERNATIONAL SEAWAYS INC | $2.83万 | 0.00% | 370 | -10,573 | -96.6% | -$80.98万 | 重新持有 |
| SVCO | SILVACO GROUP INC | $2.81万 | 0.00% | 2,036 | 2,036 | — | $2.81万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.78万 | 0.00% | 319 | -5,096 | -94.1% | -$44.45万 | 重新持有 |
| NTSK | NETSKOPE INC | $2.74万 | 0.00% | 2,509 | -51,003 | -95.3% | -$55.80万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC | $2.72万 | 0.00% | 229 | -6,417 | -96.6% | -$76.33万 | 重新持有 |
| CLW | CLEARWATER PAPER CORP | $2.71万 | 0.00% | 1,730 | -7,855 | -82.0% | -$12.32万 | 重新持有 |
| RBC | RBC BEARINGS INC | $2.71万 | 0.00% | 42 | -2,715 | -98.5% | -$174.87万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP | $2.70万 | 0.00% | 708 | 708 | — | $2.70万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $2.69万 | 0.00% | 392 | -15,526 | -97.5% | -$106.59万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $2.69万 | 0.00% | 1,320 | 991 | 301.2% | $2.02万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $2.69万 | 0.00% | 820 | -12,733 | -93.9% | -$41.70万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $2.67万 | 0.00% | 2,813 | -92,312 | -97.0% | -$87.51万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $2.66万 | 0.00% | 2,454 | -40,811 | -94.3% | -$44.24万 | 减仓 |
| BAP | CREDICORP LTD | $2.65万 | 0.00% | 68 | -9,711 | -99.3% | -$378.31万 | 重新持有 |
| AGL | AGILON HEALTH INC | $2.59万 | 0.00% | 242 | -3,674 | -93.8% | -$39.38万 | 减仓 |
| OGN | ORGANON & CO | $2.56万 | 0.00% | 1,892 | 1,892 | — | $2.56万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2.43万 | 0.00% | 381 | -7,025 | -94.9% | -$44.82万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2.42万 | 0.00% | 99 | -19,297 | -99.5% | -$472.33万 | 重新持有 |
| GDOT | GREEN DOT CORP | $2.42万 | 0.00% | 1,791 | -20,631 | -92.0% | -$27.87万 | 减仓 |
| MANE | VERADERMICS INC | $2.40万 | 0.00% | 195 | 195 | — | $2.40万 | 新建仓 |
| IYE | ISHARES TR | $2.39万 | 0.00% | 423 | 423 | — | $2.39万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $2.39万 | 0.00% | 296 | -351 | -54.3% | -$2.83万 | 重新持有 |
| RKT | ROCKET COS INC | $2.38万 | 0.00% | 1,508 | 1,508 | — | $2.38万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2.36万 | 0.00% | 1,486 | -132,405 | -98.9% | -$210.13万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $2.36万 | 0.00% | 2,681 | 1,882 | 235.5% | $1.65万 | 加仓 |
| — | CREXENDO INC | $2.36万 | 0.00% | 3,154 | 3,154 | — | $2.36万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $2.35万 | 0.00% | 11,129 | -32,133 | -74.3% | -$6.78万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2.35万 | 0.00% | 342 | 342 | — | $2.35万 | 新建仓 |
| — | ZENATECH INC | $2.34万 | 0.00% | 15,620 | 15,620 | — | $2.34万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $2.32万 | 0.00% | 1,793 | -147,411 | -98.8% | -$190.75万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $2.24万 | 0.00% | 487 | 487 | — | $2.24万 | 新建仓 |
| — | BLAIZE HLDGS INC | $2.21万 | 0.00% | 16,040 | -63,215 | -79.8% | -$8.72万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $2.21万 | 0.00% | 199 | 199 | — | $2.21万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $2.17万 | 0.00% | 587 | 587 | — | $2.17万 | 新建仓 |
| DGII | DIGI INTL INC | $2.17万 | 0.00% | 289 | -231 | -44.4% | -$1.73万 | 重新持有 |
| SFL | SFL CORPORATION LTD | $2.17万 | 0.00% | 2,123 | -115,623 | -98.2% | -$117.94万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2.16万 | 0.00% | 1,910 | 1,910 | — | $2.16万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $2.16万 | 0.00% | 4,794 | -52,325 | -91.6% | -$23.55万 | 重新持有 |
| RGR | STURM RUGER & CO INC | $2.12万 | 0.00% | 561 | -2,649 | -82.5% | -$10.03万 | 减仓 |
| ASIX | ADVANSIX INC | $2.10万 | 0.00% | 1,057 | -26,921 | -96.2% | -$53.52万 | 重新持有 |
| PCVX | VAXCYTE INC | $2.10万 | 0.00% | 361 | -5,038 | -93.3% | -$29.29万 | 重新持有 |
| BAND | BANDWIDTH INC | $2.06万 | 0.00% | 326 | -9,474 | -96.7% | -$59.97万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $2.05万 | 0.00% | 296 | -5,836 | -95.2% | -$40.42万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.04万 | 0.00% | 235 | -80,753 | -99.7% | -$699.73万 | 重新持有 |
| CLFD | CLEARFIELD INC | $2.02万 | 0.00% | 508 | 508 | — | $2.02万 | 新建仓 |
| KARO | KAROOOOO LTD | $2.02万 | 0.00% | 409 | 409 | — | $2.02万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.01万 | 0.00% | 11,949 | 11,948 | 1,194,800.0% | $2.01万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $2.00万 | 0.00% | 3,787 | 3,787 | — | $2.00万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $2.00万 | 0.00% | 400 | -15,544 | -97.5% | -$77.56万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $1.94万 | 0.00% | 2,005 | -501 | -20.0% | -$4,850 | 重新持有 |
| MSEX | MIDDLESEX WTR CO | $1.94万 | 0.00% | 345 | -2,931 | -89.5% | -$16.46万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $1.87万 | 0.00% | 1,746 | -59,140 | -97.1% | -$63.34万 | 重新持有 |
| VLTO | VERALTO CORP | $1.84万 | 0.00% | 207 | -144,585 | -99.9% | -$1,282.20万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $1.81万 | 0.00% | 373 | 373 | — | $1.81万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.80万 | 0.00% | 514 | 514 | — | $1.80万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1.78万 | 0.00% | 279 | 279 | — | $1.78万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $1.78万 | 0.00% | 2,303 | 2,303 | — | $1.78万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1.76万 | 0.00% | 4,187 | 3,431 | 453.8% | $1.44万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1.76万 | 0.00% | 4,687 | 3,557 | 314.8% | $1.33万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.74万 | 0.00% | 494 | -43,446 | -98.9% | -$152.67万 | 减仓 |
| SEPN | SEPTERNA INC | $1.72万 | 0.00% | 515 | 515 | — | $1.72万 | 新建仓 |
| RZLT | REZOLUTE INC | $1.69万 | 0.00% | 3,258 | 2,795 | 603.7% | $1.45万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.63万 | 0.00% | 172 | -6,436 | -97.4% | -$60.85万 | 减仓 |
| MCS | MARCUS CORP DEL | $1.61万 | 0.00% | 687 | 687 | — | $1.61万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $1.60万 | 0.00% | 2,809 | -1,221 | -30.3% | -$6,972 | 减仓 |
| SIBN | SI BONE INC | $1.60万 | 0.00% | 982 | -20,765 | -95.5% | -$33.89万 | 重新持有 |