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 |
|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTL INC | $926.69万 | 0.02% | 17,038 | 2,898 | 20.5% | $157.62万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $926.71万 | 0.02% | 94,648 | 57,452 | 154.5% | $562.52万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $926.83万 | 0.02% | 15,027 | -1,197 | -7.4% | -$73.83万 | 减仓 |
| EQNR | EQUINOR ASA | $928.96万 | 0.02% | 220,132 | 38,522 | 21.2% | $162.56万 | 加仓 |
| TRP | TC ENERGY CORP | $929.65万 | 0.02% | 148,547 | 24,114 | 19.4% | $150.91万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $931.18万 | 0.02% | 98,277 | 13,177 | 15.5% | $124.85万 | 加仓 |
| — | CLEARWAY ENERGY INC | $932.85万 | 0.02% | 238,154 | 54,619 | 29.8% | $213.94万 | 加仓 |
| SMH | VANECK ETF TRUST | $937.84万 | 0.02% | 24,461 | 1,782 | 7.9% | $68.32万 | 加仓 |
| BIO | BIO RAD LABS INC | $937.99万 | 0.02% | 33,650 | -2,585 | -7.1% | -$72.06万 | 减仓 |
| FNV | FRANCO NEV CORP | $939.49万 | 0.02% | 38,028 | 5,146 | 15.6% | $127.13万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $939.89万 | 0.02% | 30,885 | 16,192 | 110.2% | $492.75万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $940.89万 | 0.02% | 110,901 | 3,520 | 3.3% | $29.86万 | 加仓 |
| MTUM | ISHARES TR | $942.67万 | 0.02% | 39,279 | -34 | -0.1% | -$8,160 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $942.77万 | 0.02% | 95,790 | 35,068 | 57.8% | $345.14万 | 加仓 |
| LOGI | LOGITECH INTL S A | $943.54万 | 0.02% | 103,549 | 7,545 | 7.9% | $68.75万 | 加仓 |
| CCJ | CAMECO CORP | $943.86万 | 0.02% | 86,903 | -9,071 | -9.5% | -$98.52万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $944.41万 | 0.02% | 100,352 | 29,660 | 42.0% | $279.13万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $944.83万 | 0.02% | 749,273 | 512,463 | 216.4% | $646.22万 | 加仓 |
| EMA | EMERA INC | $944.85万 | 0.02% | 182,311 | 68,791 | 60.6% | $356.52万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $948.33万 | 0.02% | 630,960 | 319,329 | 102.5% | $479.95万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $950.40万 | 0.02% | 128,605 | 56,543 | 78.5% | $417.86万 | 加仓 |
| IYW | ISHARES TR | $952.14万 | 0.02% | 52,482 | 25,033 | 91.2% | $454.15万 | 加仓 |
| ET | ENERGY TRANSFER L P | $957.29万 | 0.02% | 496,002 | 43,073 | 9.5% | $83.13万 | 加仓 |
| STM | STMICROELECTRONICS N V | $958.27万 | 0.02% | 277,370 | 63,786 | 29.9% | $220.37万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $965.61万 | 0.02% | 107,493 | -26,276 | -19.6% | -$236.04万 | 减仓 |
| THO | THOR INDS INC | $968.65万 | 0.02% | 121,247 | -36,722 | -23.2% | -$293.37万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $968.65万 | 0.02% | 825,789 | 59,378 | 7.7% | $69.65万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $969.61万 | 0.02% | 122,642 | 57,051 | 87.0% | $451.05万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $976.41万 | 0.02% | 159,388 | 38,114 | 31.4% | $233.49万 | 加仓 |
| FMC | FMC CORP | $976.84万 | 0.02% | 567,268 | 180,518 | 46.7% | $310.85万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $980.26万 | 0.02% | 145,916 | 20,536 | 16.4% | $137.96万 | 加仓 |
| KBR | KBR INC | $983.45万 | 0.02% | 266,806 | 5,676 | 2.2% | $20.92万 | 加仓 |
| UI | UBIQUITI INC | $983.60万 | 0.02% | 12,446 | 321 | 2.6% | $25.37万 | 加仓 |
| LII | LENNOX INTL INC | $987.13万 | 0.02% | 21,268 | 2,266 | 11.9% | $105.17万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $989.33万 | 0.02% | 45,828 | 16,118 | 54.3% | $347.96万 | 加仓 |
| IR | INGERSOLL RAND INC | $999.34万 | 0.02% | 124,730 | 15,464 | 14.2% | $123.90万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,000.45万 | 0.02% | 153,208 | 35,310 | 29.9% | $230.58万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,009.96万 | 0.02% | 140,741 | 16,036 | 12.9% | $115.08万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,013.27万 | 0.02% | 21,351 | 6,976 | 48.5% | $331.07万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,015.10万 | 0.02% | 213,570 | 66,221 | 44.9% | $314.75万 | 加仓 |
| KB | KB FINL GROUP INC | $1,015.30万 | 0.02% | 101,805 | 28,546 | 39.0% | $284.69万 | 加仓 |
| IDA | IDACORP INC | $1,015.68万 | 0.02% | 71,041 | 3,669 | 5.4% | $52.46万 | 加仓 |
| NVR | NVR INC | $1,017.75万 | 0.02% | 1,544 | 499 | 47.8% | $328.92万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,020.43万 | 0.02% | 207,404 | 14,625 | 7.6% | $71.96万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,022.79万 | 0.02% | 91,993 | 17,825 | 24.0% | $198.18万 | 加仓 |
| IVE | ISHARES TR | $1,025.54万 | 0.02% | 48,569 | 9,887 | 25.6% | $208.76万 | 加仓 |
| XPO | XPO INC | $1,032.85万 | 0.02% | 53,089 | 21,282 | 66.9% | $414.04万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,038.35万 | 0.02% | 81,579 | 9,236 | 12.8% | $117.56万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,041.96万 | 0.02% | 71,070 | 12,081 | 20.5% | $177.12万 | 加仓 |
| PVH | PVH CORPORATION | $1,042.35万 | 0.02% | 149,419 | 62,469 | 71.8% | $435.78万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,042.58万 | 0.02% | 197,532 | 82,881 | 72.3% | $437.45万 | 加仓 |
| IJR | ISHARES TR | $1,044.60万 | 0.02% | 84,031 | 5,440 | 6.9% | $67.63万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,047.82万 | 0.02% | 229,532 | 85,938 | 59.8% | $392.31万 | 加仓 |
| BOKF | BOK FINL CORP | $1,048.98万 | 0.02% | 81,913 | 14,769 | 22.0% | $189.13万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,054.56万 | 0.02% | 397,499 | -27,198 | -6.4% | -$72.16万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,055.80万 | 0.02% | 161,907 | 48,870 | 43.2% | $318.68万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,058.97万 | 0.02% | 50,899 | 1,327 | 2.7% | $27.61万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,062.37万 | 0.02% | 173,250 | 49,966 | 40.5% | $306.39万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,066.21万 | 0.02% | 258,350 | -120,771 | -31.9% | -$498.42万 | 减仓 |
| KVYO | KLAVIYO INC | $1,066.50万 | 0.02% | 548,047 | -1,095 | -0.2% | -$2.13万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,066.86万 | 0.02% | 50,540 | -2,282 | -4.3% | -$48.17万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,070.04万 | 0.02% | 49,253 | 4,806 | 10.8% | $104.41万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,074.09万 | 0.02% | 51,372 | -44,732 | -46.5% | -$935.26万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,074.68万 | 0.02% | 392,219 | 94,413 | 31.7% | $258.69万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,094.81万 | 0.02% | 55,846 | 3,906 | 7.5% | $76.57万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,097.47万 | 0.02% | 139,624 | 18,028 | 14.8% | $141.70万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,100.68万 | 0.02% | 65,240 | 14,302 | 28.1% | $241.29万 | 加仓 |
| — | SEALED AIR CORP NEW | $1,100.89万 | 0.02% | 261,804 | -2,477 | -0.9% | -$10.42万 | 减仓 |
| BN | BROOKFIELD CORP | $1,102.67万 | 0.02% | 272,513 | 53,778 | 24.6% | $217.60万 | 加仓 |
| WIX | WIX COM LTD | $1,105.36万 | 0.02% | 122,722 | 74,716 | 155.6% | $672.97万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,112.28万 | 0.02% | 167,588 | 32,640 | 24.2% | $216.63万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,119.58万 | 0.02% | 186,971 | 48,174 | 34.7% | $288.47万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,120.00万 | 0.02% | 33,850 | 8,258 | 32.3% | $273.23万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,124.32万 | 0.02% | 116,546 | 19,506 | 20.1% | $188.17万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,126.63万 | 0.02% | 497,409 | 21,824 | 4.6% | $49.43万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,126.97万 | 0.02% | 932,152 | 240,763 | 34.8% | $291.08万 | 加仓 |
| EFA | ISHARES TR | $1,130.68万 | 0.02% | 116,408 | 6,774 | 6.2% | $65.80万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,142.00万 | 0.02% | 154,491 | 33,729 | 27.9% | $249.33万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,147.38万 | 0.02% | 265,844 | 71,954 | 37.1% | $310.55万 | 加仓 |
| DVY | ISHARES TR | $1,148.78万 | 0.02% | 75,872 | 30,179 | 66.0% | $456.94万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,149.34万 | 0.02% | 257,296 | 238,833 | 1,293.6% | $1,066.87万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,151.67万 | 0.02% | 45,254 | 8,509 | 23.2% | $216.55万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,155.56万 | 0.02% | 118,689 | 15,697 | 15.2% | $152.83万 | 加仓 |
| DOV | DOVER CORP | $1,160.27万 | 0.02% | 55,661 | 9,530 | 20.7% | $198.66万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,167.25万 | 0.02% | 244,297 | -47,403 | -16.3% | -$226.49万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,170.12万 | 0.02% | 155,621 | 11,010 | 7.6% | $82.78万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $1,172.90万 | 0.02% | 200,529 | 90,777 | 82.7% | $530.96万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,173.11万 | 0.02% | 125,145 | -5,085 | -3.9% | -$47.67万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,174.75万 | 0.02% | 6,794 | 105 | 1.6% | $18.16万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,186.37万 | 0.02% | 108,741 | 60,471 | 125.3% | $659.74万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,187.14万 | 0.02% | 189,760 | 44,355 | 30.5% | $277.49万 | 加仓 |
| RELX | RELX PLC | $1,187.52万 | 0.02% | 358,225 | 56,912 | 18.9% | $188.66万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,187.63万 | 0.02% | 6,301 | 2,493 | 65.5% | $469.89万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,191.63万 | 0.02% | 58,706 | 7,756 | 15.2% | $157.43万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,195.55万 | 0.02% | 164,472 | -127 | -0.1% | -$9,232 | 减仓 |
| KMX | CARMAX INC | $1,199.21万 | 0.02% | 288,409 | 131,542 | 83.9% | $546.95万 | 加仓 |
| OLN | OLIN CORP | $1,206.44万 | 0.02% | 405,798 | -9,065 | -2.2% | -$26.95万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,207.15万 | 0.02% | 396,438 | 347,906 | 716.9% | $1,059.37万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,211.81万 | 0.02% | 774,317 | 4,674 | 0.6% | $7.31万 | 加仓 |
| GNTX | GENTEX CORP | $1,213.28万 | 0.02% | 555,277 | -168,672 | -23.3% | -$368.55万 | 减仓 |