13F 机构持仓

Quantbot Technologies LP

NEW YORK NY · SEC CIK 0001512991

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$25.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

HIG 0.9%
MSFT 0.8%
WFC 0.7%
GGG 0.7%
HLT 0.7%
CVX 0.6%
RMD 0.6%
ICE 0.6%
CPRT 0.6%
MCK 0.6%

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
DNA GINKGO BIOWORKS HOLDINGS INC $00.00%0 -2,012-100.0% -$1.23万 清仓
XXI TWENTY ONE CAPITAL INC-CL A $00.00%0 -1,897-100.0% -$1.21万 清仓
NOBL PROSHARES S P 500 DIVIDEND A $00.00%0 -228-100.0% -$1.21万 清仓
MCHB MECHANICS BANCORP-A $00.00%0 -793-100.0% -$1.17万 清仓
EIKN EIKON THERAPEUTICS INC $00.00%0 -1,098-100.0% -$1.16万 清仓
THM INTL TOWER HILL MINES LTD $00.00%0 -4,784-100.0% -$1.10万 清仓
KLC KINDERCARE LEARNING COS INC $00.00%0 -4,973-100.0% -$1.09万 清仓
BHB BAR HARBOR BANKSHARES $00.00%0 -332-100.0% -$1.08万 清仓
IMAX IMAX CORP $00.00%0 -280-100.0% -$1.06万 清仓
BFLY BUTTERFLY NETWORK INC $00.00%0 -2,539-100.0% -$1.03万 清仓
DNLI DENALI THERAPEUTICS INC $00.00%0 -512-100.0% -$9,830 清仓
TYRA TYRA BIOSCIENCES INC $00.00%0 -243-100.0% -$9,307 清仓
— BATTALION OIL CORP $00.00%0 -2,373-100.0% -$9,255 清仓
XNCR XENCOR INC $00.00%0 -701-100.0% -$8,454 清仓
IVVD INVIVYD INC $00.00%0 -6,480-100.0% -$8,424 清仓
— SCHMID GROUP NV $00.00%0 -1,589-100.0% -$8,422 清仓
— EMPERY DIGITAL INC $00.00%0 -1,990-100.0% -$8,418 清仓
HCKT HACKETT GROUP INC/THE $00.00%0 -637-100.0% -$8,287 清仓
WOOF PETCO HEALTH AND WELLNESS CO $00.00%0 -2,858-100.0% -$7,945 清仓
— VILLAGE FARMS INTERNATIONAL $00.00%0 -2,771-100.0% -$7,870 清仓
SPTM SS SPDR P S P 1500 COMP ETF $00.00%0 -94-100.0% -$7,432 清仓
CNXC CONCENTRIX CORP $00.00%0 -260-100.0% -$7,114 清仓
ZVRA ZEVRA THERAPEUTICS INC $00.00%0 -718-100.0% -$6,692 清仓
QURE UNIQURE NV $00.00%0 -393-100.0% -$6,426 清仓
— ALDEYRA THERAPEUTICS INC $00.00%0 -3,795-100.0% -$6,414 清仓
— DEFI DEVELOPMENT CORP $00.00%0 -1,871-100.0% -$6,156 清仓
ARQQ ARQIT QUANTUM INC $00.00%0 -444-100.0% -$5,883 清仓
KURA KURA ONCOLOGY INC $00.00%0 -701-100.0% -$5,699 清仓
VOR VOR BIOPHARMA INC $00.00%0 -307-100.0% -$5,477 清仓
— ANAVEX LIFE SCIENCES CORP $00.00%0 -1,730-100.0% -$5,311 清仓
KOD KODIAK SCIENCES INC $00.00%0 -124-100.0% -$4,727 清仓
ICFI ICF INTERNATIONAL INC $00.00%0 -62-100.0% -$4,048 清仓
EBS EMERGENT BIOSOLUTIONS INC $00.00%0 -461-100.0% -$3,826 清仓
PLSE PULSE BIOSCIENCES INC $00.00%0 -161-100.0% -$3,476 清仓
— INDONESIA ENERGY CORP LTD $00.00%0 -865-100.0% -$2,976 清仓
— FIREFLY NEUROSCIENCE INC $00.00%0 -1,333-100.0% -$2,906 清仓
IMNM IMMUNOME INC $00.00%0 -131-100.0% -$2,865 清仓
— CSG SYSTEMS INTL INC $00.00%0 -34-100.0% -$2,718 清仓
DGRW WISDOMTREE U.S. QUALITY DIVI $00.00%0 -29-100.0% -$2,547 清仓
— PRAIRIE OPERATING CO $00.00%0 -1,228-100.0% -$2,493 清仓
NUTX NUTEX HEALTH INC $00.00%0 -25-100.0% -$2,376 清仓
TSLX SIXTH STREET SPECIALTY LENDI $00.00%0 -129-100.0% -$2,371 清仓
TSHA TAYSHA GENE THERAPIES INC $00.00%0 -524-100.0% -$2,342 清仓
— SMART DIGITAL GROUP LTD $00.00%0 -1,252-100.0% -$2,316 清仓
ADAM ADAMAS TRUST INC $00.00%0 -272-100.0% -$2,002 清仓
IMTX IMMATICS NV $00.00%0 -191-100.0% -$1,879 清仓
AMAL AMALGAMATED FINANCIAL CORP $00.00%0 -45-100.0% -$1,749 清仓
SAFT SAFETY INSURANCE GROUP INC $00.00%0 -24-100.0% -$1,743 清仓
— ADURO CLEAN TECHNOLOGIES INC $00.00%0 -138-100.0% -$1,448 清仓
RCKT ROCKET PHARMACEUTICALS INC $00.00%0 -331-100.0% -$1,185 清仓
PURR HYPERLIQUID STRATEGIES $00.00%0 -193-100.0% -$982 清仓
— SOLUNA HOLDINGS INC $00.00%0 -1,382-100.0% -$977 清仓
— TECHCREATE GROUP LTD-A $00.00%0 -5-100.0% -$864 清仓
PTLO PORTILLOS INC-CL A $00.00%0 -149-100.0% -$788 清仓
— DATAVAULT AI INC $00.00%0 -763-100.0% -$472 清仓
ATOM ATOMERA INC $00.00%0 -100-100.0% -$381 清仓
CVS CVS HEALTH CORP $00.00%0 -5-100.0% -$359 清仓
AZZ AZZ INC $00.00%0 -1-100.0% -$125 清仓
RERE ATRENEW INC $00.00%0 -15-100.0% -$70 清仓
— NEO-CONCEPT INTL GROUP HLD-A $00.00%0 -25-100.0% -$45 清仓
EDIT EDITAS MEDICINE INC $00.00%0 -17-100.0% -$42 清仓
QNST QUINSTREET INC $00.00%0 -1-100.0% -$12 清仓
GRNT GRANITE RIDGE RESOURCES INC $00.00%0 -1-100.0% -$6 清仓
— XTI AEROSPACE INC $00.00%0 -1-100.0% -$2 清仓
— U S ENERGY CORP - DELAWARE $00.00%0 -1-100.0% -$1 清仓
— SURF AIR MOBILITY INC $00.00%0 -1-100.0% -$1 清仓
— TRIO PETROLEUM CORP $00.00%0 -1-100.0% -$1 清仓