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 |
|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | $245.16万 | 0.10% | 141,629 | -35,150 | -19.9% | -$60.84万 | 减仓 |
| CMBT | CMB.TECH NV | $245.09万 | 0.10% | 175,190 | -74,958 | -30.0% | -$104.87万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $244.87万 | 0.10% | 39,939 | -14,189 | -26.2% | -$86.99万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $243.04万 | 0.10% | 16,983 | 7,545 | 79.9% | $107.98万 | 加仓 |
| SEZL | SEZZLE INC | $242.51万 | 0.10% | 14,130 | 12,893 | 1,042.3% | $221.28万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $241.71万 | 0.10% | 97,426 | -97,718 | -50.1% | -$242.44万 | 重新持有 |
| DB | DEUTSCHE BK AG | $241.10万 | 0.10% | 71,415 | -16,793 | -19.0% | -$56.69万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $241.02万 | 0.10% | 5,562 | -23,434 | -80.8% | -$1,015.47万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $240.61万 | 0.09% | 12,452 | 6,194 | 99.0% | $119.69万 | 加仓 |
| BCPC | BALCHEM CORP | $240.47万 | 0.09% | 14,233 | -2,002 | -12.3% | -$33.82万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $240.03万 | 0.09% | 7,169 | -934 | -11.5% | -$31.27万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $240.02万 | 0.09% | 11,851 | 2,817 | 31.2% | $57.05万 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $239.33万 | 0.09% | 45,699 | 45,699 | — | $239.33万 | 新建仓 |
| INFY | INFOSYS LTD | $238.11万 | 0.09% | 226,988 | 91,149 | 67.1% | $95.62万 | 加仓 |
| TRMD | TORM PLC | $237.03万 | 0.09% | 90,956 | 67,235 | 283.4% | $175.21万 | 重新持有 |
| AVA | AVISTA CORP | $236.71万 | 0.09% | 57,861 | 16,016 | 38.3% | $65.52万 | 加仓 |
| AX | AXOS FINANCIAL INC | $235.99万 | 0.09% | 24,231 | 20,049 | 479.4% | $195.26万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $234.96万 | 0.09% | 77,290 | 12,218 | 18.8% | $37.14万 | 加仓 |
| RGLD | ROYAL GOLD INC | $233.38万 | 0.09% | 11,692 | 4,411 | 60.6% | $88.05万 | 加仓 |
| TER | TERADYNE INC | $232.78万 | 0.09% | 4,811 | -20,398 | -80.9% | -$986.94万 | 减仓 |
| RH | RH | $232.50万 | 0.09% | 14,114 | 11,341 | 409.0% | $186.82万 | 加仓 |
| BN | BROOKFIELD CORP | $231.12万 | 0.09% | 54,266 | 53,404 | 6,195.4% | $227.45万 | 加仓 |
| DHI | D R HORTON INC | $229.84万 | 0.09% | 14,111 | -16,689 | -54.2% | -$271.83万 | 减仓 |
| PATH | UIPATH INC | $228.88万 | 0.09% | 210,563 | -195,315 | -48.1% | -$212.31万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $228.35万 | 0.09% | 80,066 | 71,396 | 823.5% | $203.62万 | 加仓 |
| MARA | MARA HOLDINGS INC | $227.85万 | 0.09% | 164,041 | -211,345 | -56.3% | -$293.56万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $226.47万 | 0.09% | 26,154 | 650 | 2.5% | $5.63万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $225.64万 | 0.09% | 65,346 | -36,638 | -35.9% | -$126.51万 | 减仓 |
| WMT | WALMART INC | $225.14万 | 0.09% | 19,878 | -9,653 | -32.7% | -$109.33万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $222.80万 | 0.09% | 7,652 | 1,701 | 28.6% | $49.53万 | 加仓 |
| CRM | SALESFORCE INC | $222.21万 | 0.09% | 14,184 | 976 | 7.4% | $15.29万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $221.85万 | 0.09% | 47,700 | 43,252 | 972.4% | $201.17万 | 加仓 |
| DOLE | DOLE PLC | $221.52万 | 0.09% | 161,458 | 139,591 | 638.4% | $191.52万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $219.62万 | 0.09% | 23,802 | -9,771 | -29.1% | -$90.16万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $217.88万 | 0.09% | 8,104 | -21,982 | -73.1% | -$591.01万 | 减仓 |
| KN | KNOWLES CORP | $217.10万 | 0.09% | 52,338 | 48,962 | 1,450.3% | $203.09万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $213.93万 | 0.08% | 160,728 | 160,728 | — | $213.93万 | 新建仓 |
| BAX | BAXTER INTL INC | $213.47万 | 0.08% | 100,127 | 39,100 | 64.1% | $83.36万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $213.36万 | 0.08% | 60,270 | 49,634 | 466.7% | $175.70万 | 加仓 |
| HAPN | HAPPEN INC | $213.26万 | 0.08% | 102,825 | 36,983 | 56.2% | $76.70万 | 加仓 |
| MORN | MORNINGSTAR INC | $212.22万 | 0.08% | 13,602 | 13,234 | 3,596.2% | $206.48万 | 加仓 |
| FIX | COMFORT SYS USA INC | $211.47万 | 0.08% | 1,067 | -431 | -28.8% | -$85.42万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $211.00万 | 0.08% | 3,000 | 86 | 3.0% | $6.05万 | 加仓 |
| DINO | HF SINCLAIR CORP | $210.90万 | 0.08% | 30,280 | 25,275 | 505.0% | $176.04万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $209.68万 | 0.08% | 15,821 | 13,971 | 755.2% | $185.16万 | 加仓 |
| PJT | PJT PARTNERS INC | $209.50万 | 0.08% | 13,880 | -2,193 | -13.6% | -$33.10万 | 减仓 |
| SDRL | SEADRILL LTD | $209.04万 | 0.08% | 55,273 | 45,426 | 461.3% | $171.80万 | 加仓 |
| CLH | CLEAN HARBORS INC | $209.04万 | 0.08% | 6,997 | 6,997 | — | $209.04万 | 新建仓 |
| APH | AMPHENOL CORP | $208.76万 | 0.08% | 11,840 | -34,729 | -74.6% | -$612.34万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $206.64万 | 0.08% | 53,149 | -1,742 | -3.2% | -$6.77万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $206.47万 | 0.08% | 38,737 | 23,003 | 146.2% | $122.61万 | 加仓 |
| COMP | COMPASS INC | $206.34万 | 0.08% | 167,347 | 85,117 | 103.5% | $104.95万 | 重新持有 |
| ADT | ADT INC DEL | $205.04万 | 0.08% | 315,453 | 193,683 | 159.1% | $125.89万 | 重新持有 |
| SLDE | SLIDE INS HLDGS INC | $204.77万 | 0.08% | 105,713 | 18,885 | 21.7% | $36.58万 | 加仓 |
| HCI | HCI GROUP INC | $203.68万 | 0.08% | 11,622 | 2,605 | 28.9% | $45.65万 | 重新持有 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $203.31万 | 0.08% | 71,994 | 54,997 | 323.6% | $155.31万 | 重新持有 |
| COHU | COHU INC | $202.56万 | 0.08% | 27,406 | 17,390 | 173.6% | $128.53万 | 加仓 |
| UAA | UNDER ARMOUR INC | $201.86万 | 0.08% | 315,896 | 151,908 | 92.6% | $97.07万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $201.65万 | 0.08% | 26,432 | 3,015 | 12.9% | $23.00万 | 加仓 |
| MEOH | METHANEX CORP | $201.35万 | 0.08% | 43,629 | 43,409 | 19,731.4% | $200.33万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $200.22万 | 0.08% | 9,931 | -27,414 | -73.4% | -$552.69万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $200.18万 | 0.08% | 190,827 | 169,487 | 794.2% | $177.79万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP | $199.12万 | 0.08% | 347,496 | 284,457 | 451.2% | $162.99万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $198.75万 | 0.08% | 33,403 | 7,400 | 28.5% | $44.03万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $198.49万 | 0.08% | 59,500 | -44,669 | -42.9% | -$149.02万 | 减仓 |
| AKR | ACADIA RLTY TR | $197.69万 | 0.08% | 94,541 | 43,528 | 85.3% | $91.02万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $197.49万 | 0.08% | 51,297 | 45,935 | 856.7% | $176.85万 | 加仓 |
| LGIH | LGI HOMES INC | $197.27万 | 0.08% | 30,979 | 27,745 | 857.9% | $176.68万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $196.16万 | 0.08% | 6,581 | 6,581 | — | $196.16万 | 新建仓 |
| NET | CLOUDFLARE INC | $195.68万 | 0.08% | 7,978 | -43,105 | -84.4% | -$1,057.28万 | 重新持有 |
| XPO | XPO INC | $194.53万 | 0.08% | 9,476 | 9,476 | — | $194.53万 | 新建仓 |
| ANDE | ANDERSONS INC | $194.27万 | 0.08% | 28,402 | 11,762 | 70.7% | $80.45万 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP | $193.92万 | 0.08% | 18,849 | 14,144 | 300.6% | $145.51万 | 加仓 |
| B | BARRICK MNG CORP | $193.60万 | 0.08% | 52,708 | -160,119 | -75.2% | -$588.12万 | 减仓 |
| OTEX | OPEN TEXT CORP | $193.35万 | 0.08% | 87,291 | 51,341 | 142.8% | $113.72万 | 加仓 |
| AMRZ | AMRIZE LTD | $191.86万 | 0.08% | 35,996 | -12,896 | -26.4% | -$68.74万 | 减仓 |
| APA | APA CORPORATION | $190.31万 | 0.08% | 58,431 | 14,733 | 33.7% | $47.99万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $190.15万 | 0.08% | 33,000 | -72,457 | -68.7% | -$417.50万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $187.46万 | 0.07% | 17,489 | 9,885 | 130.0% | $105.96万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $187.42万 | 0.07% | 34,169 | 34,169 | — | $187.42万 | 新建仓 |
| CNA | CNA FINL CORP | $187.37万 | 0.07% | 38,546 | 34,313 | 810.6% | $166.80万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $185.24万 | 0.07% | 60,975 | 59,542 | 4,155.1% | $180.89万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $184.98万 | 0.07% | 17,408 | -1,927 | -10.0% | -$20.48万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $184.52万 | 0.07% | 136,376 | -109,162 | -44.5% | -$147.70万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $184.50万 | 0.07% | 62,969 | -38,235 | -37.8% | -$112.03万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $183.88万 | 0.07% | 16,310 | 8,390 | 105.9% | $94.59万 | 重新持有 |
| HTO | H2O AMERICA | $183.79万 | 0.07% | 30,243 | -16,512 | -35.3% | -$100.34万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $183.05万 | 0.07% | 23,580 | 13,178 | 126.7% | $102.30万 | 加仓 |
| PRI | PRIMERICA INC | $182.63万 | 0.07% | 6,426 | 4,631 | 258.0% | $131.61万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $182.59万 | 0.07% | 20,978 | 5,875 | 38.9% | $51.14万 | 加仓 |
| STNE | STONECO LTD | $181.54万 | 0.07% | 167,470 | 167,470 | — | $181.54万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $181.27万 | 0.07% | 53,034 | 32,814 | 162.3% | $112.16万 | 加仓 |
| — | LEGGETT & PLATT INC | $180.15万 | 0.07% | 153,842 | 40,791 | 36.1% | $47.77万 | 加仓 |
| SLM | SLM CORP | $179.09万 | 0.07% | 69,041 | 69,041 | — | $179.09万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $177.77万 | 0.07% | 56,560 | 55,131 | 3,858.0% | $173.28万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $177.18万 | 0.07% | 21,904 | 21,688 | 10,040.7% | $175.43万 | 加仓 |
| CSGP | COSTAR GROUP INC | $176.97万 | 0.07% | 62,491 | 51,436 | 465.3% | $145.67万 | 加仓 |
| PLD | PROLOGIS INC. | $176.73万 | 0.07% | 13,046 | 13,046 | — | $176.73万 | 新建仓 |
| XMTR | XOMETRY INC | $176.73万 | 0.07% | 18,310 | 5,839 | 46.8% | $56.36万 | 加仓 |
| GIS | GENERAL MILLS INC | $176.36万 | 0.07% | 50,678 | -1,948 | -3.7% | -$6.78万 | 重新持有 |