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 |
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | $704.94万 | 0.01% | 50,248 | 17,400 | 53.0% | $244.11万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $708.02万 | 0.01% | 563,258 | 485,245 | 622.0% | $609.95万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $710.30万 | 0.01% | 471,963 | 263,478 | 126.4% | $396.53万 | 加仓 |
| CART | MAPLEBEAR INC | $712.08万 | 0.01% | 190,090 | 41,213 | 27.7% | $154.38万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $714.16万 | 0.01% | 47,763 | -40,215 | -45.7% | -$601.30万 | 减仓 |
| PDD | PDD HOLDINGS INC | $716.89万 | 0.01% | 70,160 | 17,451 | 33.1% | $178.31万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $717.77万 | 0.01% | 315,920 | 41,932 | 15.3% | $95.27万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $723.20万 | 0.01% | 179,587 | 2,538 | 1.4% | $10.22万 | 加仓 |
| UAA | UNDER ARMOUR INC | $724.74万 | 0.01% | 1,226,299 | 615,828 | 100.9% | $363.95万 | 加仓 |
| IWR | ISHARES TR | $726.36万 | 0.01% | 74,705 | 35,664 | 91.4% | $346.76万 | 加仓 |
| ASH | ASHLAND INC | $727.48万 | 0.01% | 130,817 | 2,136 | 1.7% | $11.88万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $727.52万 | 0.01% | 53,197 | 7,343 | 16.0% | $100.42万 | 加仓 |
| ZG | ZILLOW GROUP INC | $728.68万 | 0.01% | 176,052 | 90,858 | 106.6% | $376.06万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $729.42万 | 0.01% | 66,028 | 186 | 0.3% | $2.05万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $730.15万 | 0.01% | 459,791 | 98,093 | 27.1% | $155.77万 | 加仓 |
| NICE | NICE LTD | $731.16万 | 0.01% | 66,312 | 24,123 | 57.2% | $265.98万 | 加仓 |
| CCI | CROWN CASTLE INC | $736.81万 | 0.01% | 90,617 | -49,810 | -35.5% | -$405.01万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $737.05万 | 0.01% | 24,385 | 5,254 | 27.5% | $158.81万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $746.99万 | 0.01% | 131,050 | 53,504 | 69.0% | $304.97万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $747.10万 | 0.01% | 201,321 | 116,563 | 137.5% | $432.57万 | 加仓 |
| UDR | UDR INC | $748.77万 | 0.01% | 221,660 | 60,663 | 37.7% | $204.92万 | 加仓 |
| MSTR | STRATEGY INC | $750.38万 | 0.01% | 60,126 | 28,180 | 88.2% | $351.69万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $753.76万 | 0.01% | 29,700 | -5,000 | -14.4% | -$126.89万 | 减仓 |
| AES | AES CORP | $753.87万 | 0.01% | 535,035 | 139,726 | 35.3% | $196.87万 | 加仓 |
| VNOM | VIPER ENERGY INC | $756.36万 | 0.01% | 160,960 | 10,861 | 7.2% | $51.04万 | 加仓 |
| TREX | TREX INC | $756.63万 | 0.01% | 207,749 | 35,981 | 20.9% | $131.04万 | 加仓 |
| GMAB | GENMAB A/S | $757.94万 | 0.01% | 282,498 | 35,588 | 14.4% | $95.48万 | 加仓 |
| VIS | VANGUARD WORLD FD | $759.99万 | 0.01% | 24,341 | 3,756 | 18.2% | $117.27万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $760.97万 | 0.01% | 78,669 | -6,501 | -7.6% | -$62.88万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $766.08万 | 0.01% | 300,660 | 205,015 | 214.3% | $522.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $766.15万 | 0.01% | 208,418 | 29,614 | 16.6% | $108.86万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $766.99万 | 0.01% | 58,629 | -10,371 | -15.0% | -$135.67万 | 减仓 |
| ARMK | ARAMARK | $768.43万 | 0.01% | 189,547 | 5,881 | 3.2% | $23.84万 | 加仓 |
| VNO | VORNADO RLTY TR | $768.84万 | 0.01% | 295,821 | 51,764 | 21.2% | $134.54万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $770.07万 | 0.01% | 341,343 | 46,428 | 15.7% | $104.74万 | 加仓 |
| SCI | SERVICE CORP INTL | $771.07万 | 0.01% | 93,452 | 15,530 | 19.9% | $128.14万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $771.17万 | 0.01% | 124,684 | 19,382 | 18.4% | $119.88万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $775.24万 | 0.01% | 46,990 | 5,761 | 14.0% | $95.05万 | 加仓 |
| CR | CRANE COMPANY | $778.90万 | 0.01% | 45,549 | 2,515 | 5.8% | $43.01万 | 加仓 |
| — | WEBSTER FINL CORP | $779.63万 | 0.01% | 112,305 | 16,334 | 17.0% | $113.39万 | 加仓 |
| RKLB | ROCKET LAB CORP | $785.64万 | 0.01% | 122,335 | 40,161 | 48.9% | $257.92万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $789.88万 | 0.01% | 298,742 | 3,727 | 1.3% | $9.85万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $790.59万 | 0.01% | 347,358 | 142,716 | 69.7% | $324.82万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $793.70万 | 0.01% | 258,702 | 73,222 | 39.5% | $224.65万 | 加仓 |
| APPF | APPFOLIO INC | $796.06万 | 0.01% | 50,441 | 9,225 | 22.4% | $145.59万 | 加仓 |
| GIS | GENERAL MILLS INC | $799.38万 | 0.01% | 214,772 | -241,318 | -52.9% | -$898.19万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $800.77万 | 0.01% | 108,653 | 14,756 | 15.7% | $108.75万 | 加仓 |
| CC | CHEMOURS CO | $803.53万 | 0.01% | 364,745 | 51,275 | 16.4% | $112.96万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $806.20万 | 0.01% | 1,343,663 | 621,710 | 86.1% | $373.03万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $808.18万 | 0.01% | 79,271 | 60,981 | 333.4% | $621.71万 | 加仓 |
| IAU | ISHARES GOLD TR | $809.07万 | 0.01% | 91,773 | 32,075 | 53.7% | $282.77万 | 加仓 |
| NTR | NUTRIEN LTD | $811.89万 | 0.01% | 107,693 | 21,537 | 25.0% | $162.37万 | 加仓 |
| ARGX | ARGENX SE | $814.14万 | 0.01% | 11,148 | 1,111 | 11.1% | $81.14万 | 加仓 |
| — | THOMSON REUTERS CORP | $814.14万 | 0.01% | 90,480 | 42,428 | 88.3% | $381.77万 | 加仓 |
| PNR | PENTAIR PLC | $814.56万 | 0.01% | 93,509 | -150,909 | -61.7% | -$1,314.57万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $816.37万 | 0.01% | 107,191 | 15,811 | 17.3% | $120.42万 | 加仓 |
| IBN | ICICI BANK LIMITED | $816.76万 | 0.01% | 315,350 | 3,806 | 1.2% | $9.86万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $817.33万 | 0.01% | 336,211 | -41,951 | -11.1% | -$101.98万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $819.74万 | 0.01% | 61,495 | 18,511 | 43.1% | $246.76万 | 加仓 |
| PPLI | IAC INC | $822.25万 | 0.01% | 205,408 | 91,293 | 80.0% | $365.45万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $826.75万 | 0.01% | 41,693 | -4,633 | -10.0% | -$91.87万 | 减仓 |
| MKL | MARKEL GROUP INC | $830.96万 | 0.01% | 4,341 | 1,417 | 48.5% | $271.24万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $835.97万 | 0.01% | 247,767 | 184,238 | 290.0% | $621.62万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $839.07万 | 0.01% | 75,687 | 10,811 | 16.7% | $119.85万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $843.08万 | 0.01% | 127,526 | 17,460 | 15.9% | $115.43万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $845.78万 | 0.01% | 268,673 | 94,519 | 54.3% | $297.55万 | 加仓 |
| WSO | WATSCO INC | $847.88万 | 0.01% | 23,306 | 8,881 | 61.6% | $323.09万 | 加仓 |
| TS | TENARIS S A | $851.45万 | 0.01% | 146,347 | 25,271 | 20.9% | $147.03万 | 加仓 |
| BE | BLOOM ENERGY CORP | $852.35万 | 0.01% | 62,909 | 36,263 | 136.1% | $491.33万 | 加仓 |
| MRNA | MODERNA INC | $853.83万 | 0.01% | 168,077 | 71,888 | 74.7% | $365.19万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $855.69万 | 0.01% | 36,010 | 23,798 | 194.9% | $565.50万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $865.98万 | 0.01% | 94,497 | 11,543 | 13.9% | $105.78万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $867.78万 | 0.01% | 53,655 | 5,938 | 12.4% | $96.04万 | 加仓 |
| TOST | TOAST INC | $873.82万 | 0.01% | 329,617 | 198,066 | 150.6% | $525.07万 | 加仓 |
| VOX | VANGUARD WORLD FD | $874.97万 | 0.01% | 48,652 | 9,420 | 24.0% | $169.41万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $877.25万 | 0.01% | 96,751 | 4,330 | 4.7% | $39.26万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $877.55万 | 0.01% | 433,999 | 188,746 | 77.0% | $381.65万 | 加仓 |
| LKQ | LKQ CORP | $878.24万 | 0.01% | 299,027 | 136,600 | 84.1% | $401.19万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $878.27万 | 0.01% | 51,044 | 6,789 | 15.3% | $116.81万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $882.38万 | 0.01% | 637,094 | 264,856 | 71.2% | $366.83万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $884.20万 | 0.01% | 278,224 | 88,068 | 46.3% | $279.88万 | 加仓 |
| RACE | FERRARI N V | $886.68万 | 0.01% | 26,293 | 4,363 | 19.9% | $147.13万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $887.50万 | 0.01% | 153,547 | 53,255 | 53.1% | $307.81万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $887.82万 | 0.01% | 65,599 | 18,164 | 38.3% | $245.83万 | 加仓 |
| U | UNITY SOFTWARE INC | $891.99万 | 0.01% | 406,560 | 182,324 | 81.3% | $400.02万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $892.16万 | 0.01% | 128,720 | 19,444 | 17.8% | $134.77万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $895.43万 | 0.01% | 138,547 | 5,626 | 4.2% | $36.36万 | 加仓 |
| NKE | NIKE INC | $897.10万 | 0.01% | 169,840 | -61,554 | -26.6% | -$325.13万 | 减仓 |
| MSA | MSA SAFETY INC | $897.40万 | 0.01% | 54,736 | 221 | 0.4% | $3.62万 | 加仓 |
| CNO | CNO FINL GROUP INC | $901.67万 | 0.02% | 219,598 | 45,248 | 26.0% | $185.79万 | 加仓 |
| MOS | MOSAIC CO | $902.16万 | 0.02% | 353,786 | 209,672 | 145.5% | $534.67万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $903.91万 | 0.02% | 342,001 | 28,952 | 9.2% | $76.52万 | 加仓 |
| USMV | ISHARES TR | $906.95万 | 0.02% | 97,794 | 15,439 | 18.7% | $143.18万 | 加仓 |
| ADC | AGREE RLTY CORP | $906.99万 | 0.02% | 120,322 | 57,829 | 92.5% | $435.92万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $911.12万 | 0.02% | 98,477 | 36,351 | 58.5% | $336.32万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $911.53万 | 0.02% | 122,551 | -21,243 | -14.8% | -$158.01万 | 减仓 |
| BC | BRUNSWICK CORP | $912.77万 | 0.02% | 125,449 | 3,393 | 2.8% | $24.69万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $915.59万 | 0.02% | 69,499 | 42,508 | 157.5% | $560.00万 | 加仓 |
| AVTR | AVANTOR INC | $916.61万 | 0.02% | 1,169,147 | 762,288 | 187.4% | $597.63万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $923.93万 | 0.02% | 89,902 | 22,312 | 33.0% | $229.30万 | 加仓 |