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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | $548.60万 | 0.22% | 2,809 | 1,898 | 208.3% | $370.68万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $545.32万 | 0.22% | 5,651 | -779 | -12.1% | -$75.17万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $544.30万 | 0.21% | 22,912 | 2,122 | 10.2% | $50.41万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $544.11万 | 0.21% | 50,643 | 10,935 | 27.5% | $117.49万 | 加仓 |
| ARW | ARROW ELECTRS INC | $540.95万 | 0.21% | 25,348 | 23,921 | 1,676.3% | $510.50万 | 加仓 |
| STM | STMICROELECTRONICS N V | $540.30万 | 0.21% | 72,146 | 13,288 | 22.6% | $99.51万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $539.17万 | 0.21% | 4,671 | -13,791 | -74.7% | -$1,591.88万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $538.76万 | 0.21% | 8,435 | 773 | 10.1% | $49.37万 | 加仓 |
| TFC | TRUIST FINL CORP | $538.31万 | 0.21% | 108,051 | 108,051 | — | $538.31万 | 新建仓 |
| ATI | ATI INC | $535.24万 | 0.21% | 27,156 | 5,524 | 25.5% | $108.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $533.75万 | 0.21% | 60,812 | 60,812 | — | $533.75万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $532.25万 | 0.21% | 15,458 | 3,333 | 27.5% | $114.76万 | 加仓 |
| RAL | RALLIANT CORP | $530.09万 | 0.21% | 71,994 | 60,993 | 554.4% | $449.09万 | 加仓 |
| CTAS | CINTAS CORP | $529.92万 | 0.21% | 31,157 | 24,414 | 362.1% | $415.23万 | 加仓 |
| GOOGL | ALPHABET INC | $528.19万 | 0.21% | 14,780 | -37,623 | -71.8% | -$1,344.53万 | 减仓 |
| BKU | BANKUNITED INC | $523.84万 | 0.21% | 108,119 | 92,104 | 575.1% | $446.24万 | 加仓 |
| FTNT | FORTINET INC | $523.35万 | 0.21% | 34,068 | -23,868 | -41.2% | -$366.66万 | 减仓 |
| ENB | ENBRIDGE INC | $519.62万 | 0.20% | 95,853 | 25,109 | 35.5% | $136.12万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $517.67万 | 0.20% | 253,389 | 23,267 | 10.1% | $47.53万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $516.08万 | 0.20% | 62,783 | -5,412 | -7.9% | -$44.49万 | 减仓 |
| — | CHART INDS INC | $511.28万 | 0.20% | 24,470 | 24,470 | — | $511.28万 | 新建仓 |
| IDXX | IDEXX LABS INC | $507.01万 | 0.20% | 9,631 | 9,631 | — | $507.01万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $500.54万 | 0.20% | 34,134 | -6,224 | -15.4% | -$91.27万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $498.78万 | 0.20% | 98,709 | 5,882 | 6.3% | $29.72万 | 加仓 |
| R | RYDER SYS INC | $498.29万 | 0.20% | 18,891 | 17,712 | 1,502.3% | $467.19万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $497.49万 | 0.20% | 8,564 | -7,997 | -48.3% | -$464.55万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $495.65万 | 0.20% | 55,942 | -23,359 | -29.5% | -$206.96万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $494.25万 | 0.19% | 32,510 | -18,548 | -36.3% | -$281.99万 | 减仓 |
| NVT | NVENT ELEC PLC | $493.94万 | 0.19% | 29,122 | 5,254 | 22.0% | $89.11万 | 加仓 |
| KEX | KIRBY CORP | $487.47万 | 0.19% | 35,851 | 31,247 | 678.7% | $424.87万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $486.68万 | 0.19% | 59,870 | 59,870 | — | $486.68万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $479.09万 | 0.19% | 125,746 | 38,516 | 44.2% | $146.75万 | 加仓 |
| BB | BLACKBERRY LTD | $478.39万 | 0.19% | 378,173 | 378,173 | — | $478.39万 | 新建仓 |
| ADBE | ADOBE INC | $477.84万 | 0.19% | 23,307 | -15,319 | -39.7% | -$314.07万 | 减仓 |
| PCG | PG&E CORP | $476.96万 | 0.19% | 283,566 | -52,133 | -15.5% | -$87.69万 | 减仓 |
| IWM | ISHARES TR | $476.75万 | 0.19% | 15,868 | 255 | 1.6% | $7.66万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $476.75万 | 0.19% | 263,834 | 263,834 | — | $476.75万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $475.17万 | 0.19% | 22,300 | -24,007 | -51.8% | -$511.54万 | 重新持有 |
| SLF | SUN LIFE FINANCIAL INC. | $474.36万 | 0.19% | 60,490 | 49,281 | 439.7% | $386.46万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $472.67万 | 0.19% | 100,226 | 5,054 | 5.3% | $23.83万 | 加仓 |
| SM | SM ENERGY COMPANY | $466.67万 | 0.18% | 178,800 | 121,089 | 209.8% | $316.04万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $460.22万 | 0.18% | 22,940 | 2,512 | 12.3% | $50.40万 | 加仓 |
| PEP | PEPSICO INC | $455.63万 | 0.18% | 33,651 | 3,347 | 11.0% | $45.32万 | 重新持有 |
| FIG | FIGMA INC | $453.91万 | 0.18% | 250,918 | 21,341 | 9.3% | $38.61万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $449.64万 | 0.18% | 80,193 | 51,506 | 179.5% | $288.79万 | 加仓 |
| MDT | MEDTRONIC PLC | $448.62万 | 0.18% | 57,346 | 1,906 | 3.4% | $14.91万 | 加仓 |
| ESLT | ELBIT SYS LTD | $447.19万 | 0.18% | 5,894 | 5,889 | 117,780.0% | $446.81万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $442.15万 | 0.17% | 38,448 | 38,448 | — | $442.15万 | 新建仓 |
| PSX | PHILLIPS 66 | $441.10万 | 0.17% | 26,093 | 21,697 | 493.6% | $366.79万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $440.36万 | 0.17% | 25,562 | 25,562 | — | $440.36万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $439.16万 | 0.17% | 52,911 | 48,246 | 1,034.2% | $400.44万 | 加仓 |
| INTC | INTEL CORP | $438.77万 | 0.17% | 31,424 | 31,424 | — | $438.77万 | 新建仓 |
| BROS | DUTCH BROS INC | $436.57万 | 0.17% | 60,795 | 47,025 | 341.5% | $337.69万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $433.63万 | 0.17% | 171,056 | 156,731 | 1,094.1% | $397.31万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $432.72万 | 0.17% | 24,489 | 11,796 | 92.9% | $208.44万 | 重新持有 |
| TTD | THE TRADE DESK INC | $431.57万 | 0.17% | 238,700 | 174,812 | 273.6% | $316.06万 | 加仓 |
| BAC | BANK OF AMER CORP | $429.71万 | 0.17% | 75,415 | -28,722 | -27.6% | -$163.66万 | 减仓 |
| WAB | WABTEC | $428.96万 | 0.17% | 15,911 | 4,973 | 45.5% | $134.07万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $424.52万 | 0.17% | 164,352 | 60,608 | 58.4% | $156.55万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $419.32万 | 0.17% | 13,232 | 13,232 | — | $419.32万 | 新建仓 |
| OGS | ONE GAS INC | $416.45万 | 0.16% | 54,035 | 52,622 | 3,724.1% | $405.56万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $414.96万 | 0.16% | 30,514 | -6,171 | -16.8% | -$83.92万 | 减仓 |
| ALC | ALCON AG | $410.54万 | 0.16% | 61,184 | -7,369 | -10.7% | -$49.45万 | 减仓 |
| L | LOEWS CORP | $405.81万 | 0.16% | 35,846 | 24,651 | 220.2% | $279.07万 | 加仓 |
| ROST | ROSS STORES INC | $404.22万 | 0.16% | 18,991 | -3,018 | -13.7% | -$64.24万 | 减仓 |
| GRMN | GARMIN LTD | $402.70万 | 0.16% | 16,953 | -2,336 | -12.1% | -$55.49万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $402.38万 | 0.16% | 49,948 | 43,796 | 711.9% | $352.82万 | 加仓 |
| MFC | MANULIFE FINL CORP | $399.52万 | 0.16% | 98,622 | 55,689 | 129.7% | $225.60万 | 加仓 |
| COR | CENCORA INC | $395.75万 | 0.16% | 13,985 | -1,526 | -9.8% | -$43.18万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $391.95万 | 0.15% | 36,631 | -44,542 | -54.9% | -$476.60万 | 减仓 |
| JBS | JBS N.V. | $389.89万 | 0.15% | 329,018 | -43,044 | -11.6% | -$51.01万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $389.48万 | 0.15% | 24,970 | -4,625 | -15.6% | -$72.14万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $385.90万 | 0.15% | 122,390 | 41,244 | 50.8% | $130.04万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $385.66万 | 0.15% | 26,395 | 26,395 | — | $385.66万 | 新建仓 |
| NNN | NNN REIT INC | $385.43万 | 0.15% | 82,835 | 30,102 | 57.1% | $140.06万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $383.47万 | 0.15% | 33,549 | 33,549 | — | $383.47万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $383.29万 | 0.15% | 127,000 | 125,927 | 11,736.0% | $380.05万 | 重新持有 |
| ROL | ROLLINS INC | $378.01万 | 0.15% | 90,563 | 62,311 | 220.6% | $260.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $377.79万 | 0.15% | 23,133 | -958 | -4.0% | -$15.65万 | 减仓 |
| FMC | FMC CORP | $377.70万 | 0.15% | 328,432 | 79,091 | 31.7% | $90.95万 | 加仓 |
| DOCS | DOXIMITY INC | $377.66万 | 0.15% | 182,094 | 118,045 | 184.3% | $244.83万 | 加仓 |
| STE | STERIS PLC | $376.35万 | 0.15% | 17,873 | 17,873 | — | $376.35万 | 新建仓 |
| DOW | DOW HLDGS INC | $373.80万 | 0.15% | 136,624 | -85,648 | -38.5% | -$234.33万 | 减仓 |
| TECH | BIO-TECHNE CORP | $373.05万 | 0.15% | 52,802 | 52,802 | — | $373.05万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $371.95万 | 0.15% | 44,883 | 25,859 | 135.9% | $214.29万 | 加仓 |
| CHEF | CHEFS WHSE INC | $371.86万 | 0.15% | 38,695 | 34,611 | 847.5% | $332.61万 | 加仓 |
| FLEX | FLEX LTD | $371.03万 | 0.15% | 22,893 | 22,000 | 2,463.6% | $356.55万 | 加仓 |
| HLNE | HAMILTON LANE INC | $370.37万 | 0.15% | 46,983 | 38,299 | 441.0% | $301.91万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $370.15万 | 0.15% | 82,055 | 82,055 | — | $370.15万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $368.98万 | 0.15% | 144,191 | 117,795 | 446.3% | $301.44万 | 加仓 |
| MTDR | MATADOR RES CO | $368.17万 | 0.15% | 73,960 | 73,960 | — | $368.17万 | 新建仓 |
| CB | CHUBB LIMITED | $366.74万 | 0.14% | 10,763 | -1,331 | -11.0% | -$45.35万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $365.51万 | 0.14% | 35,698 | 33,831 | 1,812.1% | $346.40万 | 加仓 |
| EME | EMCOR GROUP INC | $362.49万 | 0.14% | 4,368 | -4,788 | -52.3% | -$397.35万 | 减仓 |
| MNDY | MONDAY COM LTD | $362.17万 | 0.14% | 50,030 | -1,652 | -3.2% | -$11.96万 | 减仓 |
| HUN | HUNTSMAN CORP | $360.37万 | 0.14% | 339,332 | -183,947 | -35.2% | -$195.35万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $358.50万 | 0.14% | 215,833 | 179,296 | 490.7% | $297.81万 | 加仓 |
| LOW | LOWES COS INC | $355.12万 | 0.14% | 16,106 | 16,106 | — | $355.12万 | 新建仓 |
| ASH | ASHLAND INC | $355.07万 | 0.14% | 53,889 | 51,037 | 1,789.5% | $336.28万 | 重新持有 |
| SSD | SIMPSON MFG INC | $354.39万 | 0.14% | 16,928 | 3,586 | 26.9% | $75.07万 | 加仓 |