Quantinno Capital Management LP
NEW YORK NY · SEC CIK 0001759654
$599.23亿2026Q1 申报市值
3,297持仓数
22.9%前十大占比 · 第一大 5.7%
225 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$6.59亿
AAPL 加仓+$5.52亿
MSFT 加仓+$1.86亿
GOOGL 加仓+$1.84亿
GOOG 加仓+$1.82亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$3,466.80万
ABT 减仓-$3,187.84万
JAMF HLDG CORP 清仓-$2,694.12万
MDT 减仓-$2,458.47万
QCOM 减仓-$2,408.44万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | $533.53万 | 0.01% | 101,354 | 16,073 | 18.8% | $84.61万 | 加仓 |
| MGA | MAGNA INTL INC | $534.38万 | 0.01% | 95,749 | 7,499 | 8.5% | $41.85万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $534.72万 | 0.01% | 1,078,070 | 1,065,415 | 8,418.9% | $528.45万 | 加仓 |
| SE | SEA LTD | $535.73万 | 0.01% | 64,693 | 20,864 | 47.6% | $172.78万 | 加仓 |
| RRC | RANGE RES CORP | $538.12万 | 0.01% | 119,105 | 39,339 | 49.3% | $177.73万 | 加仓 |
| FROG | JFROG LTD | $540.98万 | 0.01% | 115,274 | 14,504 | 14.4% | $68.07万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $545.74万 | 0.01% | 503,916 | 312,680 | 163.5% | $338.63万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $547.27万 | 0.01% | 70,954 | 19,466 | 37.8% | $150.14万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $554.73万 | 0.01% | 243,300 | 66,641 | 37.7% | $151.94万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $555.32万 | 0.01% | 128,754 | -8,918 | -6.5% | -$38.46万 | 减仓 |
| BCE | BCE INC | $558.31万 | 0.01% | 221,472 | 37,965 | 20.7% | $95.71万 | 加仓 |
| JD | JD.COM INC | $559.11万 | 0.01% | 189,079 | 123,244 | 187.2% | $364.43万 | 加仓 |
| NVMI | NOVA LTD | $560.57万 | 0.01% | 12,908 | 1,981 | 18.1% | $86.03万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $561.86万 | 0.01% | 34,396 | -23,317 | -40.4% | -$380.88万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $562.05万 | 0.01% | 28,774 | 4,613 | 19.1% | $90.11万 | 加仓 |
| HLNE | HAMILTON LANE INC | $562.19万 | 0.01% | 56,558 | 39,800 | 237.5% | $395.62万 | 加仓 |
| CERT | CERTARA INC | $563.72万 | 0.01% | 988,990 | 796,007 | 412.5% | $453.72万 | 加仓 |
| MLI | MUELLER INDS INC | $564.68万 | 0.01% | 50,963 | 5,228 | 11.4% | $57.93万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $565.85万 | 0.01% | 166,572 | 43,011 | 34.8% | $146.11万 | 加仓 |
| VHT | VANGUARD WORLD FD | $567.92万 | 0.01% | 20,853 | 4,210 | 25.3% | $114.66万 | 加仓 |
| TFSL | TFS FINL CORP | $569.48万 | 0.01% | 405,322 | 140,376 | 53.0% | $197.23万 | 加仓 |
| VIRT | VIRTU FINL INC | $573.29万 | 0.01% | 130,351 | 36,834 | 39.4% | $162.00万 | 加仓 |
| WU | WESTERN UN CO | $573.76万 | 0.01% | 657,225 | 203,345 | 44.8% | $177.52万 | 加仓 |
| FTI | TECHNIPFMC PLC | $576.65万 | 0.01% | 83,415 | 23,834 | 40.0% | $164.77万 | 加仓 |
| BCO | BRINKS CO | $578.99万 | 0.01% | 55,870 | 49,934 | 841.2% | $517.47万 | 加仓 |
| BSY | BENTLEY SYS INC | $580.91万 | 0.01% | 165,406 | 130,169 | 369.4% | $457.16万 | 加仓 |
| INSM | INSMED INC | $581.35万 | 0.01% | 35,552 | 16,011 | 81.9% | $261.81万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $582.61万 | 0.01% | 116,012 | 37,519 | 47.8% | $188.42万 | 加仓 |
| FRSH | FRESHWORKS INC | $583.08万 | 0.01% | 726,132 | 716,037 | 7,093.0% | $574.98万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $583.76万 | 0.01% | 509,391 | 39,100 | 8.3% | $44.81万 | 加仓 |
| GLOB | GLOBANT S A | $585.96万 | 0.01% | 127,079 | -273,464 | -68.3% | -$1,260.94万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $587.32万 | 0.01% | 42,845 | 8,001 | 23.0% | $109.68万 | 加仓 |
| COKE | COCA COLA CONS INC | $587.68万 | 0.01% | 30,649 | 2,254 | 7.9% | $43.22万 | 加仓 |
| ATI | ATI INC | $588.50万 | 0.01% | 40,458 | 7,495 | 22.7% | $109.02万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $589.62万 | 0.01% | 160,310 | -111,194 | -41.0% | -$408.97万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $589.82万 | 0.01% | 42,451 | 17,851 | 72.6% | $248.02万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $592.54万 | 0.01% | 316,864 | -15,047 | -4.5% | -$28.14万 | 减仓 |
| RYN | RAYONIER INC | $595.06万 | 0.01% | 288,585 | -19,985 | -6.5% | -$41.21万 | 减仓 |
| VFH | VANGUARD WORLD FD | $597.13万 | 0.01% | 49,427 | 15,314 | 44.9% | $185.01万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $599.37万 | 0.01% | 64,615 | 9,112 | 16.4% | $84.52万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $601.74万 | 0.01% | 403,795 | 197,806 | 96.0% | $294.77万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $605.69万 | 0.01% | 284,094 | 153,339 | 117.3% | $326.92万 | 加仓 |
| RLI | RLI CORP | $612.53万 | 0.01% | 107,386 | 20,554 | 23.7% | $117.24万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $612.86万 | 0.01% | 128,427 | 112,255 | 694.1% | $535.68万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $612.99万 | 0.01% | 103,510 | 37,849 | 57.6% | $224.14万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $615.02万 | 0.01% | 37,868 | 14,288 | 60.6% | $232.05万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $615.58万 | 0.01% | 573,167 | -229,919 | -28.6% | -$246.93万 | 减仓 |
| CAVA | CAVA GROUP INC | $615.86万 | 0.01% | 76,126 | 41,986 | 123.0% | $339.67万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $616.18万 | 0.01% | 63,360 | 31,297 | 97.6% | $304.36万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $617.17万 | 0.01% | 48,326 | 3,532 | 7.9% | $45.11万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $618.15万 | 0.01% | 27,836 | 5,170 | 22.8% | $114.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $620.39万 | 0.01% | 99,342 | -7,611 | -7.1% | -$47.53万 | 减仓 |
| HDB | HDFC BANK LTD | $623.04万 | 0.01% | 250,416 | -63,860 | -20.3% | -$158.88万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $630.30万 | 0.01% | 80,922 | 40,554 | 100.5% | $315.88万 | 加仓 |
| MZTI | MARZETTI COMPANY | $631.15万 | 0.01% | 45,626 | 26,986 | 144.8% | $373.30万 | 加仓 |
| VDE | VANGUARD WORLD FD | $633.80万 | 0.01% | 36,627 | 822 | 2.3% | $14.22万 | 加仓 |
| B | BARRICK MNG CORP | $634.68万 | 0.01% | 155,616 | -836 | -0.5% | -$3.41万 | 减仓 |
| TW | TRADEWEB MKTS INC | $636.54万 | 0.01% | 54,100 | 23,727 | 78.1% | $279.17万 | 加仓 |
| SLM | SLM CORP | $636.95万 | 0.01% | 297,499 | 202,004 | 211.5% | $432.49万 | 加仓 |
| EBI | RBB FUND TRUST | $637.05万 | 0.01% | 110,099 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $637.09万 | 0.01% | 12,897 | 559 | 4.5% | $27.61万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $638.12万 | 0.01% | 710,604 | 108,050 | 17.9% | $97.03万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $638.62万 | 0.01% | 150,476 | 71,253 | 89.9% | $302.40万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $641.34万 | 0.01% | 6,066 | 195 | 3.3% | $20.62万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $643.11万 | 0.01% | 53,766 | -23,263 | -30.2% | -$278.25万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $646.48万 | 0.01% | 49,345 | 9,922 | 25.2% | $129.99万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $649.56万 | 0.01% | 45,227 | 27,634 | 157.1% | $396.89万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $651.98万 | 0.01% | 216,461 | 25,349 | 13.3% | $76.35万 | 加仓 |
| BILS | SPDR SERIES TRUST | $652.63万 | 0.01% | 65,630 | 62,331 | 1,889.4% | $619.83万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $653.75万 | 0.01% | 71,028 | 11,480 | 19.3% | $105.66万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $659.78万 | 0.01% | 147,404 | 15,935 | 12.1% | $71.33万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $660.21万 | 0.01% | 216,463 | 88,006 | 68.5% | $268.42万 | 加仓 |
| DTM | DT MIDSTREAM INC | $660.80万 | 0.01% | 49,067 | 3,307 | 7.2% | $44.54万 | 加仓 |
| SJM | SMUCKER J M CO | $664.49万 | 0.01% | 68,902 | 20,379 | 42.0% | $196.54万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $666.01万 | 0.01% | 585,757 | 428,019 | 271.3% | $486.66万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $666.21万 | 0.01% | 82,676 | 10,109 | 13.9% | $81.46万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $671.32万 | 0.01% | 120,631 | 16,061 | 15.4% | $89.38万 | 加仓 |
| PSO | PEARSON PLC | $673.38万 | 0.01% | 512,854 | 73,788 | 16.8% | $96.88万 | 加仓 |
| CLS | CELESTICA INC | $674.64万 | 0.01% | 23,954 | 10,164 | 73.7% | $286.26万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $675.72万 | 0.01% | 22,733 | 2,920 | 14.7% | $86.79万 | 加仓 |
| MUB | ISHARES TR | $677.32万 | 0.01% | 63,807 | 18,020 | 39.4% | $191.28万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $678.04万 | 0.01% | 47,465 | 5,528 | 13.2% | $78.97万 | 加仓 |
| NEU | NEWMARKET CORP | $678.20万 | 0.01% | 10,581 | -9,152 | -46.4% | -$586.60万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $678.60万 | 0.01% | 128,401 | 42,406 | 49.3% | $224.12万 | 加仓 |
| KIM | KIMCO REALTY CORP | $679.84万 | 0.01% | 302,556 | 87,177 | 40.5% | $195.89万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $681.52万 | 0.01% | 36,982 | 10,049 | 37.3% | $185.19万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $684.26万 | 0.01% | 77,757 | 37,552 | 93.4% | $330.46万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $685.10万 | 0.01% | 323,924 | 179,106 | 123.7% | $378.81万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $685.24万 | 0.01% | 480,867 | 156,227 | 48.1% | $222.62万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $685.43万 | 0.01% | 45,695 | 6,333 | 16.1% | $95.00万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $686.56万 | 0.01% | 20,094 | 8,173 | 68.6% | $279.25万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $688.83万 | 0.01% | 72,569 | 21,115 | 41.0% | $200.43万 | 加仓 |
| SKM | SK TELECOM CO LTD | $688.96万 | 0.01% | 235,221 | 140,858 | 149.3% | $412.57万 | 加仓 |
| WY | WEYERHAEUSER CO | $691.28万 | 0.01% | 282,963 | 34,094 | 13.7% | $83.29万 | 加仓 |
| MKC | MCCORMICK & CO INC | $691.87万 | 0.01% | 137,166 | -69,053 | -33.5% | -$348.30万 | 减仓 |
| GPC | GENUINE PARTS CO | $693.23万 | 0.01% | 65,554 | -9,815 | -13.0% | -$103.79万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $695.85万 | 0.01% | 179,341 | 23,485 | 15.1% | $91.12万 | 加仓 |
| CSL | CARLISLE COS INC | $702.59万 | 0.01% | 21,059 | 5,711 | 37.2% | $190.54万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $702.76万 | 0.01% | 187,054 | 26,758 | 16.7% | $100.53万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $703.75万 | 0.01% | 176,687 | 101,422 | 134.8% | $403.97万 | 加仓 |