Quantbot Technologies LP 13F 持仓 · 2026年Q2
Quantbot Technologies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,893 只证券，申报市值合计 25.35 亿美元。前几大持仓：HIG（0.85%）、MSFT（0.82%）、WFC（0.69%）。本季前 25 大持仓中：新建仓 1 只、增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HIG | HARTFORD INSURANCE GROUP INC | $21.6M | 0.85% | 162,776 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $20.8M | 0.82% | 55,737 | 减持 |
| 3 | WFC | WELLS FARGO & CO | $17.4M | 0.69% | 210,904 | 增持 |
| 4 | GGG | GRACO INC | $16.6M | 0.66% | 219,977 | 增持 |
| 5 | CVX | CHEVRON CORPORATION | $16.5M | 0.65% | 99,373 | 增持 |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | $16.5M | 0.65% | 50,038 | 增持 |
| 7 | RMD | RESMED INC | $15.3M | 0.60% | 78,381 | 增持 |
| 8 | CPRT | COPART INC | $14.9M | 0.59% | 526,794 | 增持 |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.0M | 0.59% | 121,645 | 增持 |
| 10 | AMZN | AMAZON COM INC | $14.7M | 0.58% | 61,627 | 增持 |
| 11 | MCK | MCKESSON CORP | $14.7M | 0.58% | 19,442 | 增持 |
| 12 | EA | ELECTRONIC ARTS INC | $14.3M | 0.57% | 69,871 | 增持 |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | $14.2M | 0.56% | 154,658 | 增持 |
| 14 | BLK | BLACKROCK INC | $13.6M | 0.54% | 14,136 | 增持 |
| 15 | SU | SUNCOR ENERGY INC NEW | $12.7M | 0.50% | 237,305 | 新建仓 |
| 16 | PPL | PPL CORP | $12.4M | 0.49% | 341,037 | 增持 |
| 17 | TJX | TJX COS INC NEW | $11.4M | 0.45% | 75,326 | 减持 |
| 18 | REG | REGENCY CTRS CORP | $11.1M | 0.44% | 138,901 | 增持 |
| 19 | OZK | BANK OZK LITTLE ROCK ARK | $10.9M | 0.43% | 210,162 | 减持 |
| 20 | ACGL | ARCH CAP GROUP LTD | $10.6M | 0.42% | 108,986 | 增持 |
| 21 | CBRE | CBRE GROUP INC | $10.6M | 0.42% | 79,067 | 增持 |
| 22 | GD | GENERAL DYNAMICS CORP | $10.6M | 0.42% | 29,966 | 减持 |
| 23 | HAL | HALLIBURTON CO | $10.7M | 0.42% | 316,519 | 增持 |
| 24 | INGR | INGREDION INC | $10.7M | 0.42% | 113,459 | 增持 |
| 25 | BEPC | BROOKFIELD RENEWABLE CORP | $10.3M | 0.41% | 278,812 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR