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 |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | $1.60万 | 0.00% | 155 | -8,464 | -98.2% | -$87.13万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $1.58万 | 0.00% | 1,611 | 1,611 | — | $1.58万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.56万 | 0.00% | 173 | 173 | — | $1.56万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.55万 | 0.00% | 1,024 | -4,288 | -80.7% | -$6.49万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.52万 | 0.00% | 34 | 34 | — | $1.52万 | 新建仓 |
| — | DRAGANFLY INC. | $1.49万 | 0.00% | 2,742 | 2,742 | — | $1.49万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.47万 | 0.00% | 30 | -6,644 | -99.6% | -$326.33万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $1.45万 | 0.00% | 12,396 | -136,837 | -91.7% | -$16.01万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1.45万 | 0.00% | 601 | 601 | — | $1.45万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $1.44万 | 0.00% | 313 | 313 | — | $1.44万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.44万 | 0.00% | 301 | 301 | — | $1.44万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.43万 | 0.00% | 9,511 | 609 | 6.8% | $914 | 加仓 |
| DGXX | DIGI PWR X INC | $1.35万 | 0.00% | 2,469 | 2,469 | — | $1.35万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1.32万 | 0.00% | 473 | -499 | -51.3% | -$1.39万 | 减仓 |
| GEVO | GEVO INC | $1.32万 | 0.00% | 8,783 | -16,152 | -64.8% | -$2.42万 | 减仓 |
| CLX | CLOROX CO DEL | $1.31万 | 0.00% | 137 | 137 | — | $1.31万 | 新建仓 |
| MDB | MONGODB INC | $1.28万 | 0.00% | 38 | -13,925 | -99.7% | -$467.73万 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $1.26万 | 0.00% | 175 | -3,322 | -95.0% | -$23.87万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $1.25万 | 0.00% | 3,777 | -2,130 | -36.1% | -$7,029 | 减仓 |
| QCOM | QUALCOMM INC | $1.22万 | 0.00% | 66 | -10,684 | -99.4% | -$197.43万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.21万 | 0.00% | 162 | 162 | — | $1.21万 | 新建仓 |
| EVR | EVERCORE INC | $1.20万 | 0.00% | 35 | 35 | — | $1.20万 | 新建仓 |
| LOVE | LOVESAC CO | $1.18万 | 0.00% | 709 | -7,361 | -91.2% | -$12.29万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $1.18万 | 0.00% | 175 | -384 | -68.7% | -$2.59万 | 减仓 |
| BALL | BALL CORP | $1.17万 | 0.00% | 188 | -26,052 | -99.3% | -$162.56万 | 减仓 |
| — | ATKORE INC | $1.17万 | 0.00% | 154 | -9,503 | -98.4% | -$72.26万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $1.14万 | 0.00% | 76 | -10,359 | -99.3% | -$155.29万 | 减仓 |
| ADSK | AUTODESK INC | $1.13万 | 0.00% | 58 | 58 | — | $1.13万 | 新建仓 |
| NOVT | NOVANTA INC | $1.12万 | 0.00% | 69 | 69 | — | $1.12万 | 新建仓 |
| KELYA | KELLY SVCS INC | $1.11万 | 0.00% | 906 | 905 | 90,500.0% | $1.11万 | 重新持有 |
| EVER | EVERQUOTE INC | $1.10万 | 0.00% | 462 | -8,714 | -95.0% | -$20.73万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC | $1.05万 | 0.00% | 542 | -26,870 | -98.0% | -$51.91万 | 减仓 |
| APG | API GROUP CORP | $1.04万 | 0.00% | 246 | -25,875 | -99.1% | -$109.58万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.03万 | 0.00% | 950 | -69,226 | -98.6% | -$75.25万 | 减仓 |
| HZO | MARINEMAX INC | $1.03万 | 0.00% | 281 | -8,344 | -96.7% | -$30.56万 | 减仓 |
| NVEC | NVE CORP | $1.02万 | 0.00% | 98 | 98 | — | $1.02万 | 新建仓 |
| PALI | PALISADE BIO INC | $9,909 | 0.00% | 4,741 | 4,360 | 1,144.4% | $9,113 | 加仓 |
| CBZ | CBIZ INC | $9,688 | 0.00% | 302 | -85,866 | -99.6% | -$275.45万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $9,608 | 0.00% | 31 | -2,529 | -98.8% | -$78.38万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $9,435 | 0.00% | 278 | -29,244 | -99.1% | -$99.25万 | 减仓 |
| MMSI | MERIT MED SYS INC | $9,153 | 0.00% | 132 | -9,728 | -98.7% | -$67.45万 | 减仓 |
| ANNX | ANNEXON INC | $8,919 | 0.00% | 1,562 | 1,254 | 407.1% | $7,160 | 加仓 |
| — | PS INTL GROUP LTD | $8,872 | 0.00% | 6,986 | 6,986 | — | $8,872 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8,692 | 0.00% | 1,173 | -5,646 | -82.8% | -$4.18万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $8,679 | 0.00% | 959 | 953 | 15,883.3% | $8,625 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $8,433 | 0.00% | 596 | 596 | — | $8,433 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $8,361 | 0.00% | 623 | 623 | — | $8,361 | 新建仓 |
| TOST | TOAST INC | $8,235 | 0.00% | 296 | -105,781 | -99.7% | -$294.29万 | 重新持有 |
| CGON | CG ONCOLOGY INC | $8,029 | 0.00% | 113 | -2,770 | -96.1% | -$19.68万 | 减仓 |
| — | MICROVISION INC DEL | $7,655 | 0.00% | 23,411 | 23,410 | 2,341,000.0% | $7,655 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7,577 | 0.00% | 1,640 | -26,292 | -94.1% | -$12.15万 | 重新持有 |
| TTC | TORO CO | $7,501 | 0.00% | 77 | -24,680 | -99.7% | -$240.42万 | 减仓 |
| VTRS | VIATRIS INC | $7,178 | 0.00% | 452 | -277,368 | -99.8% | -$440.48万 | 减仓 |
| STRT | STRATTEC SEC CORP | $7,086 | 0.00% | 87 | 87 | — | $7,086 | 新建仓 |
| IOSP | INNOSPEC INC | $6,755 | 0.00% | 83 | -8,697 | -99.1% | -$70.78万 | 减仓 |
| HMH | HMH HLDG INC | $6,728 | 0.00% | 359 | 359 | — | $6,728 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $6,673 | 0.00% | 201 | 201 | — | $6,673 | 新建仓 |
| NEXT | NEXTDECADE CORP | $6,665 | 0.00% | 884 | 778 | 734.0% | $5,866 | 加仓 |
| FLGT | FULGENT GENETICS INC | $6,525 | 0.00% | 318 | -7,092 | -95.7% | -$14.55万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $6,373 | 0.00% | 307 | 307 | — | $6,373 | 新建仓 |
| MLAB | MESA LABS INC | $6,371 | 0.00% | 64 | -345 | -84.4% | -$3.43万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $6,343 | 0.00% | 374 | -11,185 | -96.8% | -$18.97万 | 重新持有 |
| TRS | TRIMAS CORP | $5,899 | 0.00% | 131 | 131 | — | $5,899 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $5,770 | 0.00% | 139 | 139 | — | $5,770 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $5,500 | 0.00% | 550 | -13,194 | -96.0% | -$13.19万 | 减仓 |
| HOPE | HOPE BANCORP INC | $5,308 | 0.00% | 388 | 188 | 94.0% | $2,572 | 加仓 |
| APPN | APPIAN CORP | $5,130 | 0.00% | 224 | 224 | — | $5,130 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $4,901 | 0.00% | 84 | -627 | -88.2% | -$3.66万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $4,806 | 0.00% | 317 | 18 | 6.0% | $273 | 重新持有 |
| IMCR | IMMUNOCORE HLDGS PLC | $3,905 | 0.00% | 123 | 123 | — | $3,905 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $3,854 | 0.00% | 125 | 125 | — | $3,854 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $3,774 | 0.00% | 217 | -10,145 | -97.9% | -$17.64万 | 重新持有 |
| CVBF | CVB FINL CORP | $3,383 | 0.00% | 150 | 150 | — | $3,383 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $3,264 | 0.00% | 87 | -2,910 | -97.1% | -$10.92万 | 重新持有 |
| LFTO | LIFTOFF MOBILE INC | $3,051 | 0.00% | 127 | 127 | — | $3,051 | 新建仓 |
| TRP | TC ENERGY CORP | $2,917 | 0.00% | 44 | -31,137 | -99.9% | -$206.42万 | 减仓 |
| CAC | CAMDEN NATL CORP | $2,819 | 0.00% | 52 | -113 | -68.5% | -$6,126 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2,184 | 0.00% | 56 | 56 | — | $2,184 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $2,007 | 0.00% | 167 | 167 | — | $2,007 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,712 | 0.00% | 168 | 168 | — | $1,712 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,174 | 0.00% | 3 | -12,410 | -100.0% | -$485.64万 | 减仓 |
| AVEX | AEVEX CORP | $648 | 0.00% | 31 | 31 | — | $648 | 新建仓 |
| PAYP | PAYPAY CORP | $473 | 0.00% | 33 | -5,705 | -99.4% | -$8.18万 | 减仓 |
| CRML | CRITICAL METALS CORP | $410 | 0.00% | 40 | -18,962 | -99.8% | -$19.44万 | 减仓 |
| — | WHITESTONE REIT | $133 | 0.00% | 7 | 7 | — | $133 | 新建仓 |
| TKC | TURKCELL ILETISIM | $123 | 0.00% | 21 | 21 | — | $123 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $114 | 0.00% | 3 | -10,616 | -100.0% | -$40.34万 | 减仓 |
| WRD | WERIDE INC | $58 | 0.00% | 10 | 10 | — | $58 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $57 | 0.00% | 11 | 11 | — | $57 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $48 | 0.00% | 1 | -150,066 | -100.0% | -$720.32万 | 重新持有 |
| — | EXZEO GROUP INC | $17 | 0.00% | 1 | -3,324 | -100.0% | -$5.65万 | 减仓 |
| — | OPEN LENDING CORP | $9 | 0.00% | 3 | 3 | — | $9 | 新建仓 |
| — | NN INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -73,589 | -100.0% | -$1,004.27万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -141,436 | -100.0% | -$1,000.24万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -36,748 | -100.0% | -$977.57万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -48,161 | -100.0% | -$782.33万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING | $0 | 0.00% | 0 | -37,287 | -100.0% | -$757.60万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -27,021 | -100.0% | -$731.16万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -58,386 | -100.0% | -$697.71万 | 清仓 |