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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $353.40万 | 0.14% | 12,213 | -42,142 | -77.5% | -$1,219.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $353.20万 | 0.14% | 6,877 | -8,436 | -55.1% | -$433.27万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $352.12万 | 0.14% | 13,262 | 9,176 | 224.6% | $243.63万 | 加仓 |
| MS | MORGAN STANLEY | $349.31万 | 0.14% | 16,710 | -24,590 | -59.5% | -$514.03万 | 减仓 |
| ATR | APTARGROUP INC | $347.99万 | 0.14% | 27,795 | 18,022 | 184.4% | $225.64万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $347.86万 | 0.14% | 194,008 | 168,821 | 670.3% | $302.70万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $347.71万 | 0.14% | 42,638 | 42,638 | — | $347.71万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $347.12万 | 0.14% | 86,027 | 5,701 | 7.1% | $23.00万 | 加仓 |
| ERIE | ERIE INDTY CO | $346.58万 | 0.14% | 14,456 | -6,037 | -29.5% | -$144.74万 | 减仓 |
| DY | DYCOM INDS INC | $344.81万 | 0.14% | 6,820 | -425 | -5.9% | -$21.49万 | 减仓 |
| GNTX | GENTEX CORP | $344.39万 | 0.14% | 136,283 | -67,945 | -33.3% | -$171.70万 | 减仓 |
| FE | FIRSTENERGY CORP | $344.37万 | 0.14% | 72,437 | 54,471 | 303.2% | $258.96万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $343.98万 | 0.14% | 27,642 | 15,108 | 120.5% | $188.00万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $343.35万 | 0.14% | 353,237 | 147,955 | 72.1% | $143.81万 | 加仓 |
| MKSI | MKS INC. | $343.16万 | 0.14% | 7,715 | 2,159 | 38.9% | $96.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $341.93万 | 0.13% | 10,446 | -15,174 | -59.2% | -$496.69万 | 减仓 |
| MTZ | MASTEC INC | $341.88万 | 0.13% | 8,217 | 4,264 | 107.9% | $177.41万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $339.96万 | 0.13% | 27,050 | -23,437 | -46.4% | -$294.56万 | 减仓 |
| MGA | MAGNA INTL INC | $339.57万 | 0.13% | 51,717 | -17,642 | -25.4% | -$115.84万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $339.27万 | 0.13% | 81,516 | 45,756 | 128.0% | $190.44万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $338.72万 | 0.13% | 48,569 | 10,553 | 27.8% | $73.60万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $335.49万 | 0.13% | 63,479 | 44,076 | 227.2% | $232.94万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $334.47万 | 0.13% | 10,632 | -50,063 | -82.5% | -$1,574.93万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $334.18万 | 0.13% | 15,715 | 5,111 | 48.2% | $108.69万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $333.43万 | 0.13% | 8,552 | 1,964 | 29.8% | $76.57万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $332.95万 | 0.13% | 69,728 | 46,490 | 200.1% | $221.99万 | 加仓 |
| TXNM | TXNM ENERGY INC | $332.70万 | 0.13% | 58,595 | 58,595 | — | $332.70万 | 新建仓 |
| GATX | GATX CORP | $331.08万 | 0.13% | 18,685 | 6,511 | 53.5% | $115.37万 | 加仓 |
| ORCL | ORACLE CORP | $329.21万 | 0.13% | 22,464 | 9,843 | 78.0% | $144.25万 | 加仓 |
| ROKU | ROKU INC | $329.05万 | 0.13% | 23,820 | 11,165 | 88.2% | $154.23万 | 加仓 |
| RIG | TRANSOCEAN LTD | $328.83万 | 0.13% | 672,463 | -24,637 | -3.5% | -$12.05万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $326.47万 | 0.13% | 70,588 | -18,266 | -20.6% | -$84.48万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $325.92万 | 0.13% | 17,799 | 12,769 | 253.9% | $233.81万 | 加仓 |
| CMI | CUMMINS INC | $323.37万 | 0.13% | 4,534 | -13,805 | -75.3% | -$984.59万 | 减仓 |
| ITT | ITT INC | $321.70万 | 0.13% | 16,267 | -16,919 | -51.0% | -$334.59万 | 重新持有 |
| YUM | YUM BRANDS INC | $321.29万 | 0.13% | 20,098 | 15,765 | 363.8% | $252.02万 | 加仓 |
| PFE | PFIZER INC | $321.00万 | 0.13% | 133,304 | 122,653 | 1,151.6% | $295.35万 | 重新持有 |
| INTR | INTER & CO INC | $318.37万 | 0.13% | 586,323 | 577,912 | 6,870.9% | $313.81万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $316.23万 | 0.12% | 128,809 | -133,435 | -50.9% | -$327.58万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $313.85万 | 0.12% | 60,160 | 60,160 | — | $313.85万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $313.56万 | 0.12% | 475,087 | 177,251 | 59.5% | $116.99万 | 重新持有 |
| NOW | SERVICENOW INC | $311.81万 | 0.12% | 31,407 | 6,114 | 24.2% | $60.70万 | 加仓 |
| LEN | LENNAR CORP | $311.80万 | 0.12% | 34,457 | -3,505 | -9.2% | -$31.72万 | 重新持有 |
| WRB | BERKLEY W R CORP | $311.28万 | 0.12% | 44,134 | -128,330 | -74.4% | -$905.11万 | 减仓 |
| FTS | FORTIS INC | $311.19万 | 0.12% | 54,375 | -17,083 | -23.9% | -$97.77万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $310.22万 | 0.12% | 23,128 | 13,313 | 135.6% | $178.57万 | 加仓 |
| KGC | KINROSS GOLD CORP | $310.09万 | 0.12% | 131,284 | 120,946 | 1,169.9% | $285.67万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $308.76万 | 0.12% | 45,628 | -52,187 | -53.4% | -$353.15万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $306.49万 | 0.12% | 25,704 | -89,286 | -77.6% | -$1,064.65万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $305.24万 | 0.12% | 35,045 | 34,693 | 9,856.0% | $302.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $304.78万 | 0.12% | 15,232 | -14,637 | -49.0% | -$292.87万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $304.22万 | 0.12% | 11,672 | 6,040 | 107.2% | $157.43万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $303.90万 | 0.12% | 92,259 | 66,930 | 264.2% | $220.47万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $300.45万 | 0.12% | 46,618 | 44,375 | 1,978.4% | $286.00万 | 加仓 |
| BLLN | BILLIONTOONE INC | $295.76万 | 0.12% | 24,651 | 24,611 | 61,527.5% | $295.28万 | 加仓 |
| U | UNITY SOFTWARE INC | $293.63万 | 0.12% | 102,740 | 61,420 | 148.6% | $175.54万 | 重新持有 |
| CI | THE CIGNA GROUP | $293.54万 | 0.12% | 10,648 | 1,213 | 12.9% | $33.44万 | 加仓 |
| AES | AES CORP | $292.51万 | 0.12% | 199,527 | -419,980 | -67.8% | -$615.69万 | 减仓 |
| DOX | AMDOCS LTD | $290.50万 | 0.11% | 57,480 | 57,416 | 89,712.5% | $290.18万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $290.04万 | 0.11% | 31,964 | -81,636 | -71.9% | -$740.76万 | 减仓 |
| DDS | DILLARDS INC | $289.73万 | 0.11% | 5,483 | 182 | 3.4% | $9.62万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $288.64万 | 0.11% | 21,730 | -98,179 | -81.9% | -$1,304.11万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $288.22万 | 0.11% | 48,555 | 48,555 | — | $288.22万 | 新建仓 |
| FIVE | FIVE BELOW INC | $287.21万 | 0.11% | 15,975 | -46,566 | -74.5% | -$837.21万 | 减仓 |
| CR | CRANE COMPANY | $287.14万 | 0.11% | 12,872 | -6,966 | -35.1% | -$155.39万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $286.17万 | 0.11% | 17,839 | -15,252 | -46.1% | -$244.67万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $285.12万 | 0.11% | 14,163 | -8,667 | -38.0% | -$174.48万 | 重新持有 |
| HOMB | HOME BANCSHARES INC | $283.92万 | 0.11% | 99,446 | 68,951 | 226.1% | $196.86万 | 重新持有 |
| MZTI | MARZETTI COMPANY | $283.54万 | 0.11% | 24,837 | 16,004 | 181.2% | $182.70万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $282.00万 | 0.11% | 54,023 | 46,515 | 619.5% | $242.81万 | 加仓 |
| GOOG | ALPHABET INC | $280.93万 | 0.11% | 7,951 | -15,046 | -65.4% | -$531.62万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $278.43万 | 0.11% | 143,447 | 125,047 | 679.6% | $242.72万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $278.08万 | 0.11% | 6,445 | -30,696 | -82.6% | -$1,324.41万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $272.65万 | 0.11% | 106,339 | 63,948 | 150.9% | $163.96万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $271.84万 | 0.11% | 300,374 | -85,040 | -22.1% | -$76.96万 | 减仓 |
| GIB | CGI INC | $270.66万 | 0.11% | 41,917 | -57,308 | -57.8% | -$370.04万 | 减仓 |
| STN | STANTEC INC | $269.96万 | 0.11% | 39,176 | 19,862 | 102.8% | $136.87万 | 加仓 |
| WULF | TERAWULF INC | $269.44万 | 0.11% | 109,083 | -24,254 | -18.2% | -$59.91万 | 减仓 |
| EQIX | EQUINIX INC | $268.42万 | 0.11% | 2,575 | 2,575 | — | $268.42万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $263.95万 | 0.10% | 301,656 | -258,143 | -46.1% | -$225.88万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $263.22万 | 0.10% | 88,181 | -79,625 | -47.5% | -$237.68万 | 减仓 |
| RY | ROYAL BK CDA | $262.13万 | 0.10% | 12,665 | -6,944 | -35.4% | -$143.72万 | 减仓 |
| BYD | BOYD GAMING CORP | $259.99万 | 0.10% | 29,434 | 27,618 | 1,520.8% | $243.95万 | 加仓 |
| TSN | TYSON FOODS INC | $259.91万 | 0.10% | 45,399 | -13,589 | -23.0% | -$77.80万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $259.43万 | 0.10% | 7,672 | -11,243 | -59.4% | -$380.18万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $257.56万 | 0.10% | 18,124 | -1,270 | -6.5% | -$18.05万 | 减仓 |
| LLY | ELI LILLY & CO | $255.36万 | 0.10% | 2,129 | -739 | -25.8% | -$88.64万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $254.43万 | 0.10% | 56,806 | 40,127 | 240.6% | $179.73万 | 加仓 |
| NAVN | NAVAN INC | $254.19万 | 0.10% | 111,146 | 97,533 | 716.5% | $223.06万 | 加仓 |
| AN | AUTONATION INC | $254.03万 | 0.10% | 13,673 | -13,442 | -49.6% | -$249.74万 | 减仓 |
| SANM | SANMINA CORP | $253.46万 | 0.10% | 10,015 | 3,296 | 49.1% | $83.42万 | 加仓 |
| KKR | KKR & CO INC | $253.23万 | 0.10% | 27,591 | 27,591 | — | $253.23万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $253.00万 | 0.10% | 7,227 | -6,906 | -48.9% | -$241.76万 | 减仓 |
| ZS | ZSCALER INC | $252.16万 | 0.10% | 17,865 | 8,039 | 81.8% | $113.47万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $250.89万 | 0.10% | 14,020 | -4,889 | -25.9% | -$87.49万 | 减仓 |
| RBLX | ROBLOX CORP | $249.38万 | 0.10% | 45,859 | -18,609 | -28.9% | -$101.20万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $248.44万 | 0.10% | 6,663 | 5,681 | 578.5% | $211.83万 | 加仓 |
| AVT | AVNET INC | $247.72万 | 0.10% | 27,890 | 27,890 | — | $247.72万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $246.08万 | 0.10% | 16,402 | -52,353 | -76.1% | -$785.45万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $245.30万 | 0.10% | 22,658 | 12,465 | 122.3% | $134.95万 | 加仓 |