13FBOX
Quantbot Technologies LP · 13F 持仓分析
期权收益计算器 机构排行

Quantbot Technologies LP

No.1520 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$25.35亿
环比变动 Q1 2026
+$9,108.5万+3.7%
持仓股票数
1893
新买入
716
加仓
530
减仓
645
清仓
473
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
哈特福德·INSURANCEHIG
0.85%0.35%$2,157.1万16.3万股$846.9万6.3万股+10.0万股+159.92%加仓
微软MSFT
0.82%0.97%$2,079.1万5.6万股$2,361.7万6.4万股-8,063股-12.64%减仓
WELLS FARGO NEWWFC
0.69%0.31%$1,742.9万21.1万股$754.8万9.5万股+11.6万股+122.45%加仓
GRACOGGG
0.66%0.05%$1,663.2万22.0万股$118.2万1.4万股+20.6万股+1,475.77%加仓
希尔顿HLT
0.65%0.15%$1,653.6万5.0万股$374.7万1.2万股+3.8万股+306.12%加仓
雪佛龙CVX
0.65%0.09%$1,647.2万9.9万股$230.7万1.1万股+8.8万股+791.08%加仓
瑞思迈RMD
0.6%0.4%$1,527.5万7.8万股$989.5万4.4万股+3.4万股+77.82%加仓
INTERCONTINENTAL EXCHANGE COMICE
0.59%0.02%$1,497.6万12.2万股$39.9万2,536股+11.9万股+4,696.73%加仓
COPART COMCPRT
0.59%0.61%$1,485.0万52.7万股$1,488.1万44.8万股+7.9万股+17.53%加仓
MCKESSON COMMCK
0.58%0.1%$1,469.0万1.9万股$250.3万2,893股+1.7万股+572.04%加仓
亚马逊AMZN
0.58%0.33%$1,468.8万6.2万股$816.8万3.9万股+2.2万股+57.15%加仓
艺电EA
0.57%0.3%$1,432.6万7.0万股$728.8万3.6万股+3.4万股+95.45%加仓
OOREILLY AUTOMOTIVE COMORLY
0.56%0.15%$1,424.2万15.5万股$368.8万4.0万股+11.5万股+287.12%加仓
贝莱德·INC COMBLK
0.54%0.21%$1,359.3万1.4万股$502.1万5,221股+8,915股+170.75%加仓
森科能源SU
0.5%$1,273.9万23.7万股$00股+23.7万股新买入
PPL COMPPL
0.49%0.12%$1,239.7万34.1万股$303.6万7.9万股+26.2万股+329.13%加仓
TJXTJX
0.45%0.55%$1,141.2万7.5万股$1,336.1万8.4万股-8,334股-9.96%减仓
REGENCY CTRS CORP REITREG
0.44%0.25%$1,107.6万13.9万股$610.5万8.1万股+5.8万股+72.15%加仓
BANK OZK LITTLE ROCK ARKOZK
0.43%0.51%$1,094.7万21.0万股$1,253.8万27.3万股-6.3万股-23.08%减仓
HALLIBURTON COMHAL
0.42%0.06%$1,074.6万31.7万股$144.4万3.7万股+27.9万股+754.51%加仓
INGREDION COMINGR
0.42%0.11%$1,074.6万11.3万股$256.6万2.3万股+9.1万股+398.09%加仓
CCBRE CL ACBRE
0.42%0.41%$1,065.0万7.9万股$1,008.1万7.4万股+4,649股+6.25%加仓
通用动力GD
0.42%0.68%$1,061.5万3.0万股$1,670.7万4.9万股-1.9万股-38.44%减仓
iShares安硕·MBSACGL
0.42%0.32%$1,057.8万10.9万股$791.0万8.2万股+2.7万股+32.25%加仓
REALTY INCOME COMO
0.41%0.16%$1,039.9万16.8万股$395.3万6.5万股+10.3万股+159.76%加仓
BROOKFIELD RENEWABLEBEPC
0.41%0.14%$1,035.0万27.9万股$351.5万8.8万股+19.1万股+215.94%加仓
BOSTON SCIENTIFIC COMBSX
0.4%0.19%$1,007.0万23.6万股$462.5万7.4万股+16.2万股+220.11%加仓
L3哈里斯LHX
0.39%$989.7万3.4万股$00股+3.4万股新买入
财捷INTU
0.39%$980.1万3.8万股$00股+3.8万股新买入
MMARSH & MCLENNAN COS COMMRSH
0.38%$974.2万5.8万股$00股+5.8万股新买入
伍德沃德WWD
0.38%0.22%$972.0万2.3万股$528.5万1.5万股+8,083股+54.74%加仓
3M COMMMM
0.37%0.45%$940.3万5.8万股$1,101.7万7.6万股-1.8万股-23.45%减仓
GAMING &LEISURE PGLPI
0.37%0.37%$936.9万21.0万股$908.3万20.5万股+5,682股+2.78%加仓
CCANADIAN NAT RESCNQ
0.37%$935.2万23.7万股$00股+23.7万股新买入
WWEC ENERGY COMIDU
0.37%0.04%$931.8万8.0万股$96.9万8,367股+7.1万股+853.70%加仓
E爱克斯龙EXC
0.36%$919.4万19.7万股$00股+19.7万股新买入
伯克希尔哈撒韦BRK.B
0.36%0.05%$900.7万1.8万股$122.1万2,548股+1.5万股+606.44%加仓
SSS&C TECHSSNC
0.35%0.45%$899.7万14.5万股$1,101.7万16.3万股-1.8万股-11.07%减仓
ChipotleCMG
0.35%0.4%$893.7万26.3万股$969.5万30.3万股-4.0万股-13.21%减仓
T-MOBILE US COMTMUS
0.34%$873.5万5.2万股$00股+5.2万股新买入
OTIS WORLDWIDEOTIS
0.34%0.43%$869.8万12.1万股$1,039.3万13.5万股-1.3万股-9.90%减仓
ZOETIS CL AZTS
0.34%0.34%$855.1万11.9万股$827.4万7.0万股+4.9万股+70.00%加仓
金佰利KMB
0.33%$843.9万7.7万股$00股+7.7万股新买入
GGRANITE CONSTRSPHB
0.33%0.07%$838.6万5.3万股$176.3万1.5万股+3.8万股+260.74%加仓
特斯拉TSLA
0.33%0.36%$832.3万2.0万股$874.1万2.4万股-3,724股-15.84%减仓
应用材料AMAT
0.32%0.1%$822.3万1.1万股$240.9万7,049股+4,324股+61.34%加仓
CENTENE DEL COMCNC
0.32%0.19%$812.3万12.7万股$471.5万14.4万股-1.7万股-12.13%减仓
LYONDELLBASELL INDUSTRIES SHS - A -LYB
0.32%0.31%$802.9万15.3万股$751.9万9.3万股+5.9万股+63.40%加仓
SSPDR标普500 ETFSPY
0.31%0.1%$786.1万1.1万股$233.7万3,593股+6,933股+192.96%加仓
MSA安全MSA
0.31%$779.5万4.5万股$00股+4.5万股新买入

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