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 |
|---|---|---|---|---|---|---|---|---|
| PTEN | PATTERSON-UTI ENERGY INC | $176.15万 | 0.07% | 191,884 | 56,304 | 41.5% | $51.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $176.13万 | 0.07% | 3,688 | -2,961 | -44.5% | -$141.41万 | 减仓 |
| AYI | ACUITY INC | $175.22万 | 0.07% | 4,652 | 1,747 | 60.1% | $65.80万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $175.17万 | 0.07% | 58,882 | 43,987 | 295.3% | $130.86万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $174.94万 | 0.07% | 6,225 | 6,225 | — | $174.94万 | 新建仓 |
| HEI | HEICO CORP NEW | $173.25万 | 0.07% | 4,864 | 788 | 19.3% | $28.07万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $172.75万 | 0.07% | 51,939 | 49,395 | 1,941.6% | $164.29万 | 加仓 |
| CHE | CHEMED CORP NEW | $172.56万 | 0.07% | 3,705 | -16,420 | -81.6% | -$764.75万 | 减仓 |
| PBF | PBF ENERGY INC | $172.05万 | 0.07% | 37,796 | -6,471 | -14.6% | -$29.46万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $172.04万 | 0.07% | 77,254 | 36,772 | 90.8% | $81.89万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $172.03万 | 0.07% | 53,760 | 27,722 | 106.5% | $88.71万 | 加仓 |
| DEO | DIAGEO PLC | $172.00万 | 0.07% | 21,398 | 11,680 | 120.2% | $93.88万 | 加仓 |
| TECK | TECK RESOURCES LTD | $171.18万 | 0.07% | 28,789 | 21,270 | 282.9% | $126.47万 | 加仓 |
| HLIT | HARMONIC INC | $170.56万 | 0.07% | 104,447 | -59,634 | -36.3% | -$97.38万 | 减仓 |
| KVUE | KENVUE INC | $169.88万 | 0.07% | 88,898 | 88,898 | — | $169.88万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $169.45万 | 0.07% | 77,200 | 46,311 | 149.9% | $101.65万 | 加仓 |
| BCO | BRINKS CO | $169.39万 | 0.07% | 17,927 | 17,927 | — | $169.39万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $169.35万 | 0.07% | 113,355 | -62,783 | -35.6% | -$93.80万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $169.29万 | 0.07% | 21,402 | 1,542 | 7.8% | $12.20万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $169.20万 | 0.07% | 305,409 | -73,430 | -19.4% | -$40.68万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $168.81万 | 0.07% | 92,500 | 38,895 | 72.6% | $70.98万 | 重新持有 |
| BRC | BRADY CORP | $168.63万 | 0.07% | 18,415 | 5,644 | 44.2% | $51.68万 | 加仓 |
| METC | RAMACO RES INC | $168.56万 | 0.07% | 127,404 | 44,710 | 54.1% | $59.15万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $168.44万 | 0.07% | 24,327 | 11,509 | 89.8% | $79.69万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $167.70万 | 0.07% | 58,208 | 41,154 | 241.3% | $118.56万 | 加仓 |
| SR | SPIRE INC | $167.51万 | 0.07% | 21,451 | 7,064 | 49.1% | $55.16万 | 重新持有 |
| HAS | HASBRO INC | $167.29万 | 0.07% | 20,256 | -65,739 | -76.4% | -$542.94万 | 重新持有 |
| KO | COCA COLA CO | $167.21万 | 0.07% | 20,575 | 20,575 | — | $167.21万 | 新建仓 |
| STT | STATE STR CORP | $166.99万 | 0.07% | 9,846 | -64,666 | -86.8% | -$1,096.74万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $166.02万 | 0.07% | 69,727 | -222,911 | -76.2% | -$530.75万 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP | $164.85万 | 0.07% | 64,445 | 33,678 | 109.5% | $86.15万 | 加仓 |
| SYM | SYMBOTIC INC | $164.79万 | 0.07% | 36,661 | 10,205 | 38.6% | $45.87万 | 加仓 |
| NDAQ | NASDAQ INC | $164.53万 | 0.06% | 20,874 | -2,285 | -9.9% | -$18.01万 | 减仓 |
| ELF | E L F BEAUTY INC | $164.05万 | 0.06% | 22,169 | 8,814 | 66.0% | $65.22万 | 加仓 |
| NMIH | NMI HLDGS INC | $163.15万 | 0.06% | 39,706 | 25,780 | 185.1% | $105.93万 | 加仓 |
| AIR | AAR CORP | $163.13万 | 0.06% | 11,413 | -13,086 | -53.4% | -$187.04万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $163.07万 | 0.06% | 25,930 | 25,930 | — | $163.07万 | 新建仓 |
| LRN | STRIDE INC | $161.93万 | 0.06% | 18,777 | 12,722 | 210.1% | $109.71万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $161.62万 | 0.06% | 62,162 | 32,267 | 107.9% | $83.89万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $160.75万 | 0.06% | 12,214 | 1,511 | 14.1% | $19.89万 | 加仓 |
| RYN | RAYONIER INC | $160.51万 | 0.06% | 75,429 | 71,395 | 1,769.8% | $151.93万 | 重新持有 |
| CIEN | CIENA CORP | $160.31万 | 0.06% | 3,268 | -4,108 | -55.7% | -$201.52万 | 减仓 |
| SNOW | SNOWFLAKE INC | $160.13万 | 0.06% | 6,292 | 5,260 | 509.7% | $133.87万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $159.80万 | 0.06% | 11,476 | 2,968 | 34.9% | $41.33万 | 加仓 |
| NGVT | INGEVITY CORP | $159.79万 | 0.06% | 21,400 | 5,563 | 35.1% | $41.54万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $159.22万 | 0.06% | 28,391 | 14,235 | 100.6% | $79.83万 | 加仓 |
| LGN | LEGENCE CORP | $159.08万 | 0.06% | 18,665 | -3,805 | -16.9% | -$32.43万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $158.82万 | 0.06% | 191,813 | 87,585 | 84.0% | $72.52万 | 加仓 |
| HDB | HDFC BANK LTD | $157.92万 | 0.06% | 61,138 | -46,682 | -43.3% | -$120.58万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $157.61万 | 0.06% | 167,854 | -328,183 | -66.2% | -$308.16万 | 减仓 |
| RIO | RIO TINTO PLC | $157.53万 | 0.06% | 16,594 | 16,594 | — | $157.53万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $157.32万 | 0.06% | 52,094 | -179,125 | -77.5% | -$540.96万 | 减仓 |
| VNOM | VIPER ENERGY INC | $156.84万 | 0.06% | 36,990 | -99,072 | -72.8% | -$420.07万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $156.81万 | 0.06% | 46,436 | 14,542 | 45.6% | $49.11万 | 加仓 |
| NTAP | NETAPP INC | $156.80万 | 0.06% | 10,132 | -31,231 | -75.5% | -$483.33万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $156.61万 | 0.06% | 8,374 | 135 | 1.6% | $2.52万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $154.60万 | 0.06% | 16,937 | 16,937 | — | $154.60万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $154.54万 | 0.06% | 17,751 | -15,331 | -46.3% | -$133.47万 | 减仓 |
| QCRH | QCR HLDGS INC | $154.27万 | 0.06% | 15,847 | 13,187 | 495.8% | $128.38万 | 加仓 |
| DLTR | DOLLAR TREE INC | $154.21万 | 0.06% | 12,750 | -3,652 | -22.3% | -$44.17万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $153.81万 | 0.06% | 46,952 | 38,144 | 433.1% | $124.96万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $153.42万 | 0.06% | 1,517 | -3,159 | -67.6% | -$319.49万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $151.62万 | 0.06% | 10,662 | 7,815 | 274.5% | $111.14万 | 加仓 |
| TAC | TRANSALTA CORP | $151.51万 | 0.06% | 109,555 | 67,043 | 157.7% | $92.72万 | 加仓 |
| PAYX | PAYCHEX INC | $150.73万 | 0.06% | 15,329 | -15,740 | -50.7% | -$154.77万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $149.63万 | 0.06% | 2,937 | 1,557 | 112.8% | $79.32万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $149.33万 | 0.06% | 56,032 | 18,632 | 49.8% | $49.65万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $149.15万 | 0.06% | 49,751 | 49,751 | — | $149.15万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $149.05万 | 0.06% | 96,912 | -22,479 | -18.8% | -$34.57万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $148.00万 | 0.06% | 19,858 | -5,349 | -21.2% | -$39.87万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $147.71万 | 0.06% | 157,309 | 59,217 | 60.4% | $55.60万 | 加仓 |
| MAC | MACERICH CO | $147.58万 | 0.06% | 58,588 | 58,272 | 18,440.5% | $146.79万 | 重新持有 |
| IYR | ISHARES TR | $147.38万 | 0.06% | 14,414 | 12,783 | 783.8% | $130.71万 | 重新持有 |
| CG | CARLYLE GROUP INC | $147.28万 | 0.06% | 34,974 | 26,930 | 334.8% | $113.40万 | 加仓 |
| TEM | TEMPUS AI INC | $147.14万 | 0.06% | 25,399 | 14,026 | 123.3% | $81.25万 | 加仓 |
| RL | RALPH LAUREN CORP | $147.08万 | 0.06% | 3,664 | -11,827 | -76.3% | -$474.75万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $147.01万 | 0.06% | 35,830 | -9,089 | -20.2% | -$37.29万 | 减仓 |
| TXG | 10X GENOMICS INC | $146.17万 | 0.06% | 38,125 | -25,940 | -40.5% | -$99.45万 | 重新持有 |
| AI | C3 AI INC | $145.29万 | 0.06% | 159,834 | -297,427 | -65.0% | -$270.36万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $144.43万 | 0.06% | 23,385 | 18,895 | 420.8% | $116.70万 | 加仓 |
| SHOP | SHOPIFY INC | $143.98万 | 0.06% | 12,610 | 864 | 7.4% | $9.87万 | 加仓 |
| FNV | FRANCO NEV CORP | $143.34万 | 0.06% | 6,877 | -5,767 | -45.6% | -$120.21万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $143.29万 | 0.06% | 11,342 | 11,342 | — | $143.29万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $142.86万 | 0.06% | 2,316 | 2,316 | — | $142.86万 | 新建仓 |
| COCO | VITA COCO CO INC | $142.54万 | 0.06% | 21,551 | 16,426 | 320.5% | $108.64万 | 加仓 |
| TPR | TAPESTRY INC | $142.13万 | 0.06% | 9,710 | -8,629 | -47.1% | -$126.31万 | 减仓 |
| ALB | ALBEMARLE CORP | $142.07万 | 0.06% | 10,521 | -11,681 | -52.6% | -$157.73万 | 减仓 |
| FRO | FRONTLINE PLC | $141.85万 | 0.06% | 40,774 | -40,979 | -50.1% | -$142.57万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $141.83万 | 0.06% | 9,808 | 4,006 | 69.0% | $57.93万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $141.70万 | 0.06% | 47,281 | 7,872 | 20.0% | $23.59万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $141.03万 | 0.06% | 106,194 | -19,501 | -15.5% | -$25.90万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $140.27万 | 0.06% | 53,578 | -27,892 | -34.2% | -$73.02万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $139.96万 | 0.06% | 16,507 | 7,024 | 74.1% | $59.56万 | 加仓 |
| FLR | FLUOR CORP | $139.75万 | 0.06% | 26,675 | -107,440 | -80.1% | -$562.88万 | 重新持有 |
| VST | VISTRA CORP | $139.67万 | 0.06% | 8,805 | -2,656 | -23.2% | -$42.13万 | 减仓 |
| W | WAYFAIR INC | $139.30万 | 0.05% | 15,073 | 15,073 | — | $139.30万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $138.88万 | 0.05% | 4,962 | 809 | 19.5% | $22.64万 | 加仓 |
| WHR | WHIRLPOOL CORP | $138.83万 | 0.05% | 35,218 | 35,017 | 17,421.4% | $138.04万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $137.93万 | 0.05% | 55,979 | 14,348 | 34.5% | $35.35万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $137.82万 | 0.05% | 7,045 | 3,074 | 77.4% | $60.14万 | 加仓 |