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 |
|---|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | $65.71万 | 0.03% | 3,268 | -7,499 | -69.6% | -$150.79万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $65.68万 | 0.03% | 31,111 | 31,111 | — | $65.68万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $65.15万 | 0.03% | 6,511 | 6,511 | — | $65.15万 | 新建仓 |
| FTDR | FRONTDOOR INC | $64.94万 | 0.03% | 8,369 | 5,600 | 202.2% | $43.45万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $64.83万 | 0.03% | 36,018 | 36,018 | — | $64.83万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $64.60万 | 0.03% | 23,594 | -34,288 | -59.2% | -$93.88万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $64.33万 | 0.03% | 20,352 | -48,433 | -70.4% | -$153.10万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $64.31万 | 0.03% | 13,241 | -154,820 | -92.1% | -$751.96万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $64.17万 | 0.03% | 7,866 | 2,600 | 49.4% | $21.21万 | 加仓 |
| FLO | FLOWERS FOODS INC | $63.98万 | 0.03% | 80,992 | 80,992 | — | $63.98万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $63.97万 | 0.03% | 46,025 | -10,775 | -19.0% | -$14.98万 | 减仓 |
| BFC | BANK FIRST CORP | $63.94万 | 0.03% | 4,310 | 4,310 | — | $63.94万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $63.73万 | 0.03% | 35,483 | 35,483 | — | $63.73万 | 新建仓 |
| MAGN | MAGNERA CORP | $63.47万 | 0.03% | 54,017 | 41,504 | 331.7% | $48.77万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $63.43万 | 0.03% | 25,932 | 13,014 | 100.7% | $31.83万 | 重新持有 |
| PEN | PENUMBRA INC | $63.12万 | 0.02% | 1,999 | -8,819 | -81.5% | -$278.46万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $62.76万 | 0.02% | 79,955 | 45,419 | 131.5% | $35.65万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $62.66万 | 0.02% | 6,871 | 6,871 | — | $62.66万 | 新建仓 |
| AZO | AUTOZONE INC | $62.64万 | 0.02% | 196 | 140 | 250.0% | $44.74万 | 加仓 |
| BCE | BCE INC | $62.54万 | 0.02% | 29,075 | -344,964 | -92.2% | -$742.02万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $62.23万 | 0.02% | 14,709 | 14,709 | — | $62.23万 | 新建仓 |
| LAUR | LAUREATE ED INC | $62.23万 | 0.02% | 17,133 | -32,233 | -65.3% | -$117.07万 | 重新持有 |
| LAD | LITHIA MTRS INC | $62.22万 | 0.02% | 2,142 | -3,225 | -60.1% | -$93.68万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $62.21万 | 0.02% | 2,719 | 2,473 | 1,005.3% | $56.58万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $62.14万 | 0.02% | 12,325 | 12,325 | — | $62.14万 | 新建仓 |
| SN | SHARKNINJA INC | $62.11万 | 0.02% | 4,079 | -3,202 | -44.0% | -$48.76万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $62.08万 | 0.02% | 2,120 | 1,388 | 189.6% | $40.64万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $62.01万 | 0.02% | 8,751 | 1,154 | 15.2% | $8.18万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $61.82万 | 0.02% | 16,274 | 2,588 | 18.9% | $9.83万 | 加仓 |
| IWD | ISHARES TR | $61.72万 | 0.02% | 2,546 | 2,546 | — | $61.72万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $61.66万 | 0.02% | 6,827 | -13,896 | -67.1% | -$125.51万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $61.61万 | 0.02% | 35,511 | 33,879 | 2,075.9% | $58.78万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $61.14万 | 0.02% | 15,947 | 10,578 | 197.0% | $40.56万 | 加仓 |
| AS | AMER SPORTS INC | $61.05万 | 0.02% | 18,040 | 18,040 | — | $61.05万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $60.96万 | 0.02% | 85,621 | 59,328 | 225.6% | $42.24万 | 加仓 |
| UTL | UNITIL CORP | $60.89万 | 0.02% | 11,557 | -3,213 | -21.8% | -$16.93万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $60.79万 | 0.02% | 105,914 | 105,914 | — | $60.79万 | 新建仓 |
| DAVE | DAVE INC | $60.66万 | 0.02% | 1,628 | 1,628 | — | $60.66万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $60.04万 | 0.02% | 6,997 | 3,082 | 78.7% | $26.45万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $59.96万 | 0.02% | 39,685 | 14,177 | 55.6% | $21.42万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $59.91万 | 0.02% | 11,105 | -13,163 | -54.2% | -$71.01万 | 减仓 |
| KMX | CARMAX INC | $59.84万 | 0.02% | 11,314 | 3,028 | 36.5% | $16.02万 | 加仓 |
| SJM | SMUCKER J M CO | $59.65万 | 0.02% | 5,302 | -24,951 | -82.5% | -$280.70万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $59.55万 | 0.02% | 43,946 | -62,195 | -58.6% | -$84.27万 | 重新持有 |
| ALLE | ALLEGION PLC | $59.46万 | 0.02% | 4,232 | -6,279 | -59.7% | -$88.21万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $59.33万 | 0.02% | 7,402 | 5,672 | 327.9% | $45.47万 | 重新持有 |
| MDA | MDA SPACE LTD | $59.30万 | 0.02% | 14,366 | 14,366 | — | $59.30万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $59.18万 | 0.02% | 12,155 | 12,155 | — | $59.18万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $59.17万 | 0.02% | 12,301 | 12,301 | — | $59.17万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $58.98万 | 0.02% | 11,393 | 495 | 4.5% | $2.56万 | 加仓 |
| ENVA | ENOVA INTL INC | $58.79万 | 0.02% | 2,442 | -1,562 | -39.0% | -$37.60万 | 减仓 |
| TSSI | TSS INC DEL | $58.78万 | 0.02% | 47,789 | 45,149 | 1,710.2% | $55.53万 | 加仓 |
| FTI | TECHNIPFMC PLC | $58.72万 | 0.02% | 8,857 | 7,400 | 507.9% | $49.06万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $58.59万 | 0.02% | 2,562 | -3,280 | -56.1% | -$75.01万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $58.15万 | 0.02% | 259,580 | 35,618 | 15.9% | $7.98万 | 加仓 |
| NUE | NUCOR CORP | $58.05万 | 0.02% | 2,606 | -8,326 | -76.2% | -$185.46万 | 减仓 |
| AAON | AAON INC | $58.03万 | 0.02% | 4,574 | -4,514 | -49.7% | -$57.26万 | 减仓 |
| ICL | ICL GROUP LTD | $57.95万 | 0.02% | 116,374 | 96,654 | 490.1% | $48.13万 | 重新持有 |
| BLZE | BACKBLAZE INC | $57.78万 | 0.02% | 36,432 | 3,841 | 11.8% | $6.09万 | 加仓 |
| IAUX | I-80 GOLD CORP | $57.69万 | 0.02% | 400,645 | -133,453 | -25.0% | -$19.22万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $57.41万 | 0.02% | 183,432 | 170,768 | 1,348.5% | $53.45万 | 加仓 |
| CXM | SPRINKLR INC | $57.05万 | 0.02% | 110,561 | 39,979 | 56.6% | $20.63万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $57.01万 | 0.02% | 10,932 | -48,653 | -81.7% | -$253.73万 | 减仓 |
| CNS | COHEN & STEERS INC | $56.69万 | 0.02% | 7,446 | 7,325 | 6,053.7% | $55.77万 | 加仓 |
| TENB | TENABLE HLDGS INC | $56.37万 | 0.02% | 15,286 | -27,779 | -64.5% | -$102.45万 | 减仓 |
| XYZ | BLOCK INC | $56.23万 | 0.02% | 7,399 | 7,399 | — | $56.23万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $56.05万 | 0.02% | 20,869 | 20,869 | — | $56.05万 | 新建仓 |
| PRCH | PORCH GROUP INC | $55.94万 | 0.02% | 37,193 | -12,918 | -25.8% | -$19.43万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $55.84万 | 0.02% | 33,219 | -28,715 | -46.4% | -$48.27万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $55.81万 | 0.02% | 62,425 | 62,425 | — | $55.81万 | 新建仓 |
| VLUE | ISHARES TR | $55.77万 | 0.02% | 2,791 | 2,791 | — | $55.77万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $55.72万 | 0.02% | 6,216 | 4,930 | 383.4% | $44.19万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $55.70万 | 0.02% | 29,409 | 29,409 | — | $55.70万 | 新建仓 |
| CTRN | CITI TRENDS INC | $55.64万 | 0.02% | 9,620 | 3,569 | 59.0% | $20.64万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $55.53万 | 0.02% | 18,529 | 18,529 | — | $55.53万 | 新建仓 |
| AEG | AEGON LTD | $55.45万 | 0.02% | 65,696 | -50,014 | -43.2% | -$42.21万 | 重新持有 |
| IIPR | INNOVATIVE INDL PPTYS INC | $55.32万 | 0.02% | 8,925 | -19,673 | -68.8% | -$121.93万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $55.25万 | 0.02% | 23,303 | -80,896 | -77.6% | -$191.80万 | 重新持有 |
| BFST | BUSINESS FIRST BANCSHARES IN | $55.23万 | 0.02% | 17,972 | 15,823 | 736.3% | $48.62万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $55.20万 | 0.02% | 28,295 | -102,960 | -78.4% | -$200.87万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $55.15万 | 0.02% | 105,250 | -218,031 | -67.4% | -$114.25万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $55.14万 | 0.02% | 69,792 | 40,081 | 134.9% | $31.66万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $54.79万 | 0.02% | 3,375 | 3,375 | — | $54.79万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $54.14万 | 0.02% | 27,807 | 27,708 | 27,987.9% | $53.95万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $54.13万 | 0.02% | 4,996 | 1,204 | 31.8% | $13.05万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $54.10万 | 0.02% | 1,079 | 1,079 | — | $54.10万 | 新建仓 |
| NEM | NEWMONT CORP | $54.04万 | 0.02% | 5,786 | -1,166 | -16.8% | -$10.89万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $54.02万 | 0.02% | 20,628 | 5,533 | 36.7% | $14.49万 | 加仓 |
| AUGO | AURA MINERALS INC | $53.82万 | 0.02% | 8,549 | 4,622 | 117.7% | $29.10万 | 加仓 |
| ECHO | ECHOSTAR CORP | $53.57万 | 0.02% | 5,278 | -3,527 | -40.1% | -$35.80万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $53.50万 | 0.02% | 6,878 | -37,666 | -84.6% | -$293.00万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $53.48万 | 0.02% | 2,327 | 1,031 | 79.6% | $23.70万 | 加仓 |
| LCII | LCI INDS | $53.31万 | 0.02% | 5,035 | 5,035 | — | $53.31万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $53.21万 | 0.02% | 14,614 | -67,037 | -82.1% | -$244.08万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $53.21万 | 0.02% | 34,753 | 34,753 | — | $53.21万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $53.20万 | 0.02% | 40,226 | -35,708 | -47.0% | -$47.22万 | 减仓 |
| DRS | LEONARDO DRS INC | $53.10万 | 0.02% | 12,444 | -68,705 | -84.7% | -$293.16万 | 重新持有 |
| GEO | GEO GROUP INC | $53.03万 | 0.02% | 17,946 | 17,946 | — | $53.03万 | 新建仓 |
| DVA | DAVITA INC | $52.97万 | 0.02% | 2,381 | -9,745 | -80.4% | -$216.81万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $52.93万 | 0.02% | 28,411 | 21,540 | 313.5% | $40.13万 | 加仓 |