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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $137.73万 | 0.05% | 39,875 | -30,856 | -43.6% | -$106.58万 | 减仓 |
| XBI | SPDR SERIES TRUST | $136.62万 | 0.05% | 8,633 | -24,367 | -73.8% | -$385.61万 | 重新持有 |
| CLSK | CLEANSPARK INC | $135.91万 | 0.05% | 93,409 | 10,074 | 12.1% | $14.66万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $135.26万 | 0.05% | 14,095 | -15,971 | -53.1% | -$153.26万 | 减仓 |
| NKE | NIKE INC | $134.56万 | 0.05% | 32,779 | 32,779 | — | $134.56万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $134.31万 | 0.05% | 7,758 | 7,758 | — | $134.31万 | 新建仓 |
| GHM | GRAHAM CORP | $134.18万 | 0.05% | 10,839 | 8,157 | 304.1% | $100.98万 | 加仓 |
| WEN | WENDYS CO | $132.75万 | 0.05% | 160,131 | 68,136 | 74.1% | $56.48万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $132.26万 | 0.05% | 4,440 | -23,865 | -84.3% | -$710.91万 | 减仓 |
| VVV | VALVOLINE INC | $132.26万 | 0.05% | 33,449 | 33,449 | — | $132.26万 | 新建仓 |
| WT | WISDOMTREE INC | $131.97万 | 0.05% | 77,903 | -39,791 | -33.8% | -$67.41万 | 减仓 |
| CPNG | COUPANG INC | $131.58万 | 0.05% | 75,752 | 75,752 | — | $131.58万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $131.40万 | 0.05% | 6,015 | -6,416 | -51.6% | -$140.16万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $130.67万 | 0.05% | 15,154 | -2,676 | -15.0% | -$23.08万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $130.52万 | 0.05% | 10,158 | -24,063 | -70.3% | -$309.19万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $129.77万 | 0.05% | 16,742 | 14,518 | 652.8% | $112.53万 | 加仓 |
| PINS | PINTEREST INC | $129.57万 | 0.05% | 61,611 | 48,347 | 364.5% | $101.67万 | 加仓 |
| FWRD | FORWARD AIR CORP | $129.52万 | 0.05% | 95,873 | 65,856 | 219.4% | $88.97万 | 加仓 |
| NVS | NOVARTIS AG | $129.50万 | 0.05% | 8,263 | 8,263 | — | $129.50万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $129.00万 | 0.05% | 36,605 | -71,803 | -66.2% | -$253.03万 | 减仓 |
| ALL | ALLSTATE CORP | $128.34万 | 0.05% | 5,394 | -11,974 | -68.9% | -$284.91万 | 减仓 |
| VET | VERMILION ENERGY INC | $128.28万 | 0.05% | 136,905 | -160,587 | -54.0% | -$150.47万 | 减仓 |
| EAT | BRINKER INTL INC | $128.03万 | 0.05% | 7,621 | 7,621 | — | $128.03万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $127.95万 | 0.05% | 81,135 | 17,152 | 26.8% | $27.05万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $127.91万 | 0.05% | 46,630 | 17,573 | 60.5% | $48.20万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $127.89万 | 0.05% | 18,894 | 5,351 | 39.5% | $36.22万 | 加仓 |
| FORM | FORMFACTOR INC | $127.67万 | 0.05% | 7,983 | 7,883 | 7,883.0% | $126.07万 | 重新持有 |
| SNA | SNAP ON INC | $127.20万 | 0.05% | 3,161 | -6,480 | -67.2% | -$260.76万 | 减仓 |
| CME | CME GROUP INC | $127.02万 | 0.05% | 5,752 | 5,752 | — | $127.02万 | 新建仓 |
| POWL | POWELL INDS INC | $126.89万 | 0.05% | 4,431 | 321 | 7.8% | $9.19万 | 加仓 |
| LYFT | LYFT INC | $126.65万 | 0.05% | 86,689 | 39,761 | 84.7% | $58.09万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $126.51万 | 0.05% | 15,588 | 8,876 | 132.2% | $72.04万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.44万 | 0.05% | 10,837 | -51,752 | -82.7% | -$603.79万 | 减仓 |
| CLS | CELESTICA INC | $126.15万 | 0.05% | 3,458 | -13,055 | -79.1% | -$476.25万 | 减仓 |
| TRN | TRINITY INDS INC | $125.65万 | 0.05% | 36,335 | 36,335 | — | $125.65万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $125.52万 | 0.05% | 54,267 | 54,267 | — | $125.52万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $124.04万 | 0.05% | 11,851 | 8,909 | 302.8% | $93.25万 | 加仓 |
| CSL | CARLISLE COS INC | $123.99万 | 0.05% | 3,418 | 428 | 14.3% | $15.53万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $123.98万 | 0.05% | 7,165 | -4,197 | -36.9% | -$72.62万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $123.96万 | 0.05% | 15,407 | 14,454 | 1,516.7% | $116.30万 | 加仓 |
| SNDK | SANDISK CORP | $123.69万 | 0.05% | 544 | -30,789 | -98.3% | -$7,000.59万 | 重新持有 |
| ESQ | ESQUIRE FINL HLDGS INC | $123.05万 | 0.05% | 10,331 | 5,068 | 96.3% | $60.36万 | 加仓 |
| ING | ING GROEP N.V. | $122.98万 | 0.05% | 39,191 | 24,092 | 159.6% | $75.60万 | 加仓 |
| PGNY | PROGYNY INC | $122.49万 | 0.05% | 42,486 | 35,461 | 504.8% | $102.23万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $122.12万 | 0.05% | 7,493 | -15,224 | -67.0% | -$248.12万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $121.45万 | 0.05% | 22,582 | -7,475 | -24.9% | -$40.20万 | 重新持有 |
| SMTC | SEMTECH CORP | $121.40万 | 0.05% | 7,501 | 2,100 | 38.9% | $33.99万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $121.11万 | 0.05% | 207,742 | 72,639 | 53.8% | $42.35万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $120.95万 | 0.05% | 8,324 | 8,324 | — | $120.95万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $120.91万 | 0.05% | 27,675 | 27,675 | — | $120.91万 | 新建仓 |
| MAS | MASCO CORP | $120.80万 | 0.05% | 14,846 | 7,670 | 106.9% | $62.41万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $120.77万 | 0.05% | 138,184 | 120,224 | 669.4% | $105.08万 | 加仓 |
| HTFL | HEARTFLOW INC | $120.67万 | 0.05% | 41,128 | -79,719 | -66.0% | -$233.90万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $119.82万 | 0.05% | 15,387 | 15,387 | — | $119.82万 | 新建仓 |
| IAG | IAMGOLD CORP | $119.45万 | 0.05% | 75,413 | -23,693 | -23.9% | -$37.53万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $119.42万 | 0.05% | 14,305 | -48,018 | -77.0% | -$400.85万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $119.06万 | 0.05% | 4,278 | 4,278 | — | $119.06万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $118.97万 | 0.05% | 31,642 | -114,837 | -78.4% | -$431.79万 | 减仓 |
| CHCO | CITY HLDG CO | $118.87万 | 0.05% | 8,962 | 2,986 | 50.0% | $39.61万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $118.62万 | 0.05% | 55,145 | 25,394 | 85.4% | $54.62万 | 加仓 |
| TPC | TUTOR PERINI CORP | $118.18万 | 0.05% | 14,244 | 10,694 | 301.2% | $88.73万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $117.95万 | 0.05% | 11,943 | -1,279 | -9.7% | -$12.63万 | 减仓 |
| AA | ALCOA CORP | $117.92万 | 0.05% | 22,616 | -35,107 | -60.8% | -$183.05万 | 重新持有 |
| RBRK | RUBRIK INC. | $117.72万 | 0.05% | 14,664 | -18,192 | -55.4% | -$146.05万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $117.45万 | 0.05% | 8,237 | -406 | -4.7% | -$5.79万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $117.20万 | 0.05% | 22,076 | 4,873 | 28.3% | $25.87万 | 加仓 |
| XP | XP INC | $116.82万 | 0.05% | 71,842 | 43,769 | 155.9% | $71.17万 | 加仓 |
| EMA | EMERA INC | $116.66万 | 0.05% | 22,003 | 11,669 | 112.9% | $61.87万 | 加仓 |
| IDA | IDACORP INC | $116.46万 | 0.05% | 7,697 | -13,234 | -63.2% | -$200.23万 | 减仓 |
| RDN | RADIAN GROUP INC | $116.16万 | 0.05% | 30,837 | -67,336 | -68.6% | -$253.65万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $115.78万 | 0.05% | 25,954 | 25,954 | — | $115.78万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $115.77万 | 0.05% | 27,498 | 26,123 | 1,899.9% | $109.98万 | 加仓 |
| UPST | UPSTART HLDGS INC | $115.61万 | 0.05% | 32,631 | -73,455 | -69.2% | -$260.25万 | 减仓 |
| IESC | IES HOLDINGS INC | $115.56万 | 0.05% | 1,573 | 1,573 | — | $115.56万 | 新建仓 |
| EOG | EOG RES INC | $115.45万 | 0.05% | 8,899 | -29,322 | -76.7% | -$380.39万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $114.96万 | 0.05% | 6,034 | 1,943 | 47.5% | $37.02万 | 重新持有 |
| — | QORVO INC | $114.55万 | 0.05% | 12,282 | -15,429 | -55.7% | -$143.91万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $113.62万 | 0.04% | 9,216 | 5,552 | 151.5% | $68.45万 | 加仓 |
| OKLO | OKLO INC | $113.56万 | 0.04% | 21,701 | -107,442 | -83.2% | -$562.24万 | 减仓 |
| KMT | KENNAMETAL INC | $113.48万 | 0.04% | 32,378 | 32,378 | — | $113.48万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $113.31万 | 0.04% | 12,832 | -2,324 | -15.3% | -$20.52万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $113.30万 | 0.04% | 8,226 | -541 | -6.2% | -$7.45万 | 减仓 |
| LTC | LTC PPTYS INC | $112.82万 | 0.04% | 29,341 | -23,497 | -44.5% | -$90.35万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $112.28万 | 0.04% | 14,783 | -14,397 | -49.3% | -$109.35万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $111.85万 | 0.04% | 11,087 | -37,206 | -77.0% | -$375.33万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $111.71万 | 0.04% | 15,303 | -8,633 | -36.1% | -$63.02万 | 减仓 |
| ODC | OIL DRI CORP AMER | $111.51万 | 0.04% | 10,910 | 6,994 | 178.6% | $71.49万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $110.19万 | 0.04% | 51,731 | -48,648 | -48.5% | -$103.62万 | 减仓 |
| CALX | CALIX INC | $110.15万 | 0.04% | 29,515 | 24,543 | 493.6% | $91.59万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $109.58万 | 0.04% | 12,076 | 12,076 | — | $109.58万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $109.56万 | 0.04% | 52,248 | 52,248 | — | $109.56万 | 新建仓 |
| KBH | KB HOME | $109.42万 | 0.04% | 17,482 | -105,534 | -85.8% | -$660.54万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $109.40万 | 0.04% | 6,517 | 1,387 | 27.0% | $23.28万 | 加仓 |
| SOLV | SOLVENTUM CORP | $109.26万 | 0.04% | 14,162 | -24,330 | -63.2% | -$187.71万 | 重新持有 |
| VRNS | VARONIS SYS INC | $108.58万 | 0.04% | 25,876 | -79,366 | -75.4% | -$333.02万 | 减仓 |
| RDVT | RED VIOLET INC | $108.56万 | 0.04% | 17,037 | 10,714 | 169.4% | $68.27万 | 加仓 |
| HSY | HERSHEY CO | $107.74万 | 0.04% | 6,141 | 2,662 | 76.5% | $46.70万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $107.20万 | 0.04% | 5,724 | -643 | -10.1% | -$12.04万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $107.18万 | 0.04% | 170,126 | 48,753 | 40.2% | $30.71万 | 加仓 |
| SEIC | SEI INVTS CO | $107.02万 | 0.04% | 12,202 | -4,562 | -27.2% | -$40.01万 | 减仓 |