13F 机构持仓

Quantinno Capital Management LP

NEW YORK NY · SEC CIK 0001759654

2026Q22026Q1 更早 9 个季度 🔒
$833.47亿2026Q2 申报市值
3,434持仓数
22.4%前十大占比 · 第一大 5.6%
213 / 102新建仓 / 清仓
申报市值走势$833.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
AAPL 4.9%
MSFT 2.1%
GOOGL 1.9%
AMZN 1.9%
GOOG 1.6%
AVGO 1.3%
META 1.2%
MU 1.0%
TSLA 0.9%

2026Q2 买入最多 按季末市值估算

NVDA 加仓+$7.71亿
AAPL 加仓+$6.43亿
AMZN 加仓+$3.36亿
MSFT 加仓+$2.53亿
GOOG 加仓+$2.42亿

2026Q2 卖出最多 按季末市值估算

DD 减仓-$1.38亿
INGR 减仓-$6,903.92万
VT 减仓-$5,449.18万
CMCSA 减仓-$5,318.98万
CCL 清仓-$5,207.41万

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
VVV VALVOLINE INC $543.34万0.01%137,414 74,829119.6% $295.88万 加仓
STRL STERLING INFRASTRUCTURE INC $543.91万0.01%6,480 1,38527.2% $116.25万 加仓
IUSG ISHARES TR $545.89万0.01%29,023 3741.3% $7.03万 加仓
HAE HAEMONETICS CORP MASS $547.75万0.01%73,034 42,326137.8% $317.44万 加仓
RYN RAYONIER INC $551.01万0.01%258,935 -29,650-10.3% -$63.10万 减仓
VOT VANGUARD INDEX FDS $554.87万0.01%18,115 2,46115.7% $75.38万 加仓
INBK FIRST INTERNET BANCORP $555.70万0.01%199,891 37,47023.1% $104.17万 加仓
SDY SPDR SERIES TRUST $559.68万0.01%36,777 17,78993.7% $270.71万 加仓
DEI DOUGLAS EMMETT INC $561.01万0.01%475,431 98,10426.0% $115.76万 加仓
AMLP ALPS ETF TR $562.78万0.01%108,540 7,1867.1% $37.26万 加仓
XLB SELECT SECTOR SPDR TR $562.82万0.01%110,726 9,2359.1% $46.94万 加仓
ONC BEONE MEDICINES LTD $564.67万0.01%19,814 11,502138.4% $327.79万 加仓
FN FABRINET $564.89万0.01%10,050 3,01142.8% $169.24万 加仓
MDLN MEDLINE INC $565.78万0.01%143,454 97,715213.6% $385.39万 加仓
AAPL APPLE INC 看跌期权 $567.15万0.01%19,600 -10,100-34.0% -$292.25万 减仓
UNF UNIFIRST CORP MASS $569.48万0.01%21,533 13,944183.7% $368.78万 加仓
SCI SERVICE CORP INTL $570.18万0.01%75,062 -18,390-19.7% -$139.69万 减仓
RBC RBC BEARINGS INC $571.10万0.01%8,867 2,95249.9% $190.13万 加仓
OGN ORGANON & CO $571.10万0.01%421,790 156,76659.2% $212.26万 加仓
SHY ISHARES TR $571.97万0.01%69,659 69,659— $571.97万 新建仓
UBSI UNITED BANKSHARES INC WEST V $574.01万0.01%125,246 63,681103.4% $291.85万 加仓
MOG/A MOOG INC $574.76万0.01%13,560 6104.7% $25.86万 加仓
LCID LUCID GROUP INC $576.03万0.01%861,029 658,378324.9% $440.45万 加仓
AAXJ ISHARES TR $577.34万0.01%48,381 5,43812.7% $64.89万 加仓
ICL ICL GROUP LTD $578.18万0.01%1,159,929 217,58923.1% $108.46万 加仓
DIHP DIMENSIONAL ETF TRUST $580.38万0.01%170,073 68,36867.2% $233.31万 加仓
AUB ATLANTIC UN BANKSHARES CORP $581.50万0.01%137,438 22,34919.4% $94.56万 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $582.91万0.01%197,395 79,71967.7% $235.41万 加仓
SPSM SPDR SERIES TRUST $583.01万0.01%101,094 4,7604.9% $27.45万 加仓
RAMP LIVERAMP HLDGS INC $584.44万0.01%155,270 21,85816.4% $82.27万 加仓
SIRI SIRIUSXM HOLDINGS INC $585.19万0.01%198,100 90,76484.6% $268.12万 加仓
ENVA ENOVA INTL INC $585.60万0.01%24,326 1,7607.8% $42.37万 加仓
DSGX DESCARTES SYS GROUP INC $585.82万0.01%84,606 44,265109.7% $306.49万 加仓
TW TRADEWEB MKTS INC $586.85万0.01%58,885 4,7858.8% $47.69万 加仓
GOLF ACUSHNET HLDGS CORP $587.15万0.01%49,535 37,936327.1% $449.66万 加仓
ELPC COMPANHIA PARANAENSE DE ENER $587.50万0.01%504,295 109,92027.9% $128.06万 加仓
AVDV AMERICAN CENTY ETF TR $588.39万0.01%57,097 12,55428.2% $129.37万 加仓
PFGC PERFORMANCE FOOD GROUP CO $589.53万0.01%52,735 7,63816.9% $85.39万 加仓
HXL HEXCEL CORP NEW $591.19万0.01%59,083 11,77024.9% $117.77万 加仓
IWS ISHARES TR $593.11万0.01%36,033 2,3777.1% $39.13万 加仓
VGNT VERSIGENT PLC $593.32万0.01%141,232 141,232— $593.32万 新建仓
IJS ISHARES TR $597.39万0.01%43,706 6,76718.3% $92.49万 加仓
RDVY FIRST TR EXCHANGE TRADED FD $597.44万0.01%73,702 11,88319.2% $96.32万 加仓
SSRM SSR MINING IN $599.43万0.01%211,961 109,980107.8% $311.02万 加仓
RSPT INVESCO EXCHANGE TRADED FD T $603.13万0.01%93,508 -17,343-15.6% -$111.86万 减仓
USEW EA SERIES TRUST $605.70万0.01%108,492 00.0% — 不变
AIR AAR CORP $607.22万0.01%42,484 36,788645.9% $525.81万 加仓
RAL RALLIANT CORP $607.67万0.01%82,530 8,50911.5% $62.65万 加仓
BCE BCE INC $608.55万0.01%282,875 61,40327.7% $132.10万 加仓
HLI HOULIHAN LOKEY INC $610.36万0.01%45,505 2780.6% $3.73万 加仓
STEP STEPSTONE GROUP INC $610.62万0.01%147,634 19,20715.0% $79.44万 加仓
EBC EASTERN BANKSHARES INC $612.13万0.01%275,238 61,53528.8% $136.85万 加仓
EXLS EXLSERVICE HLDGS INC $612.33万0.01%236,786 -159,652-40.3% -$412.86万 减仓
SIGI SELECTIVE INS GROUP INC $612.82万0.01%63,170 12,90825.7% $125.22万 加仓
ALK ALASKA AIR GROUP INC $612.85万0.01%117,404 -42,906-26.8% -$223.97万 减仓
RIVN RIVIAN AUTOMOTIVE INC $613.27万0.01%353,471 -118,492-25.1% -$205.58万 减仓
INSP INSPIRE MED SYS INC $613.90万0.01%137,615 111,060418.2% $495.44万 加仓
SITE SITEONE LANDSCAPE SUPPLY INC $614.83万0.01%53,739 16,38043.8% $187.40万 加仓
CHRD CHORD ENERGY CORPORATION $617.30万0.01%54,006 22,11769.4% $252.80万 加仓
MC MOELIS & CO $617.35万0.01%94,367 6,8327.8% $44.70万 加仓
PECO PHILLIPS EDISON & CO INC $621.29万0.01%149,276 44,99343.1% $187.26万 加仓
SCHE SCHWAB STRATEGIC TR $621.30万0.01%171,345 53,95046.0% $195.62万 加仓
RRC RANGE RES CORP $622.93万0.01%167,500 48,39540.6% $179.98万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $623.73万0.01%375,516 -8,492-2.2% -$14.11万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP $625.05万0.01%317,606 274,933644.3% $541.07万 加仓
IGM ISHARES TR $627.89万0.01%38,384 7251.9% $11.86万 加仓
AM ANTERO MIDSTREAM CORP $632.88万0.01%278,189 34,88914.3% $79.37万 加仓
RITM RITHM CAPITAL CORP $633.74万0.01%674,906 248,92158.4% $233.74万 加仓
VDE VANGUARD WORLD FD $641.74万0.01%42,745 6,11816.7% $91.85万 加仓
IQLT ISHARES TR $644.61万0.01%130,092 54,28071.6% $268.96万 加仓
AEIS ADVANCED ENERGY INDS $645.34万0.01%17,307 2,51817.0% $93.89万 加仓
ACWX ISHARES TR $646.19万0.01%84,901 28,86751.5% $219.71万 加仓
MPT MEDICAL PROPERTIES TRUST INC $647.93万0.01%1,402,446 437,95645.4% $202.34万 加仓
BIRK BIRKENSTOCK HOLDING PLC $649.25万0.01%150,883 135,679892.4% $583.83万 加仓
WSBC WESBANCO INC $650.29万0.01%166,612 71,46975.1% $278.94万 加仓
HR HEALTHCARE RLTY TR $650.97万0.01%322,742 52,15119.3% $105.19万 加仓
DINO HF SINCLAIR CORP $653.21万0.01%93,784 12,71515.7% $88.56万 加仓
KNSL KINSALE CAP GROUP INC $653.47万0.01%19,813 -281-1.4% -$9.27万 减仓
ZTO ZTO EXPRESS CAYMAN INC $654.19万0.01%292,310 108,09358.7% $241.91万 加仓
MICC MAGNUM ICE CREAM CO NV $654.21万0.01%375,739 -28,056-6.9% -$48.85万 减仓
WPM WHEATON PRECIOUS METALS CORP $656.68万0.01%58,465 9,12018.5% $102.44万 加仓
TFII TFI INTERNATIONAL INC $658.38万0.01%45,852 5,79114.5% $83.15万 加仓
SPHR SPHERE ENTERTAINMENT CO $659.05万0.01%38,089 1,2673.4% $21.92万 加仓
FEGE RBB FUND TRUST $659.90万0.01%134,894 134,894— $659.90万 新建仓
BRBR BELLRING BRANDS INC $660.93万0.01%510,763 380,568292.3% $492.45万 加仓
CRVL CORVEL CORP $661.04万0.01%105,732 24,18829.7% $151.22万 加仓
ERIE ERIE INDTY CO $661.77万0.01%27,602 21,535355.0% $516.31万 加仓
FND FLOOR & DECOR HLDGS INC $662.33万0.01%111,577 58,022108.3% $344.42万 加仓
PR PERMIAN RESOURCES CORP $663.77万0.01%360,549 76,45526.9% $140.75万 加仓
EGBN EAGLE BANCORPORATION INC $665.65万0.01%234,468 46,56824.8% $132.21万 加仓
SUSL ISHARES TR $666.07万0.01%50,170 25,00599.4% $331.97万 加仓
FTAI FTAI AVIATION LTD $666.08万0.01%24,621 9,40261.8% $254.36万 加仓
CNH CNH INDL N V $667.75万0.01%594,611 289,55594.9% $325.17万 加仓
CACI CACI INTL INC $668.54万0.01%14,431 -2,607-15.3% -$120.77万 减仓
GIB CGI INC $668.72万0.01%103,552 38,76159.8% $250.31万 加仓
TAP MOLSON COORS BEVERAGE CO $669.65万0.01%171,882 -352,516-67.2% -$1,373.41万 减仓
QUS SPDR SERIES TRUST $678.64万0.01%36,317 9,91237.5% $185.22万 加仓
— DIMENSIONAL ETF TRUST $679.35万0.01%82,505 10,34714.3% $85.20万 加仓
S SENTINELONE INC $681.33万0.01%401,491 90,70729.2% $153.93万 加仓
AVO MISSION PRODUCE INC $684.18万0.01%580,308 218,47160.4% $257.58万 加仓