Quantinno Capital Management LP
NEW YORK NY · SEC CIK 0001759654
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$7.71亿
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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 |
|---|---|---|---|---|---|---|---|---|
| VOX | VANGUARD WORLD FD | $875.82万 | 0.01% | 47,611 | -1,041 | -2.1% | -$19.15万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $880.15万 | 0.01% | 100,153 | 35,402 | 54.7% | $311.12万 | 加仓 |
| BIO | BIO RAD LABS INC | $880.95万 | 0.01% | 30,004 | -3,646 | -10.8% | -$107.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $882.11万 | 0.01% | 126,195 | 26,853 | 27.0% | $187.70万 | 加仓 |
| VIS | VANGUARD WORLD FD | $886.29万 | 0.01% | 24,593 | 252 | 1.0% | $9.08万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $888.92万 | 0.01% | 101,916 | 6,126 | 6.4% | $53.43万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $890.59万 | 0.01% | 49,767 | 2,004 | 4.2% | $35.86万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $893.80万 | 0.01% | 842,417 | -236,772 | -21.9% | -$251.22万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $898.17万 | 0.01% | 28,978 | -1,907 | -6.2% | -$59.11万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $899.17万 | 0.01% | 434,383 | -170,117 | -28.1% | -$352.14万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $899.57万 | 0.01% | 123,228 | 1,784 | 1.5% | $13.02万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $899.70万 | 0.01% | 829,985 | 403,656 | 94.7% | $437.56万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $901.74万 | 0.01% | 169,531 | 41,130 | 32.0% | $218.77万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $903.17万 | 0.01% | 93,602 | 10,926 | 13.2% | $105.43万 | 加仓 |
| LAD | LITHIA MTRS INC | $906.49万 | 0.01% | 31,205 | 15,803 | 102.6% | $459.07万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $908.72万 | 0.01% | 64,936 | 16,610 | 34.4% | $232.44万 | 加仓 |
| TS | TENARIS S A | $908.83万 | 0.01% | 163,782 | 17,435 | 11.9% | $96.75万 | 加仓 |
| VIRT | VIRTU FINL INC | $909.35万 | 0.01% | 152,652 | 22,301 | 17.1% | $132.85万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $910.08万 | 0.01% | 800,420 | -131,732 | -14.1% | -$149.78万 | 减仓 |
| CLS | CELESTICA INC | $913.86万 | 0.01% | 25,052 | 1,098 | 4.6% | $40.05万 | 加仓 |
| KEX | KIRBY CORP | $915.31万 | 0.01% | 67,317 | 27,925 | 70.9% | $379.70万 | 加仓 |
| GMAB | GENMAB A/S | $915.82万 | 0.01% | 333,388 | 50,890 | 18.0% | $139.80万 | 加仓 |
| MSTR | STRATEGY INC | $916.10万 | 0.01% | 105,383 | 45,257 | 75.3% | $393.42万 | 加仓 |
| FRSH | FRESHWORKS INC | $919.60万 | 0.01% | 908,699 | 182,567 | 25.1% | $184.76万 | 加仓 |
| CC | CHEMOURS CO | $921.10万 | 0.01% | 448,878 | 84,133 | 23.1% | $172.64万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $923.10万 | 0.01% | 255,494 | 95,720 | 59.9% | $345.84万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $927.73万 | 0.01% | 14,570 | 7,210 | 98.0% | $459.09万 | 加仓 |
| QGEN | QIAGEN NV | $930.63万 | 0.01% | 238,467 | 106,075 | 80.1% | $413.96万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $930.96万 | 0.01% | 642,486 | 5,392 | 0.8% | $7.81万 | 加仓 |
| MRCY | MERCURY SYS INC | $931.09万 | 0.01% | 76,112 | 10,135 | 15.4% | $123.98万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $931.84万 | 0.01% | 55,906 | 18,038 | 47.6% | $300.66万 | 加仓 |
| KMX | CARMAX INC | $936.13万 | 0.01% | 176,995 | -111,414 | -38.6% | -$589.27万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $938.01万 | 0.01% | 91,095 | -112,046 | -55.2% | -$1,153.74万 | 减仓 |
| ATI | ATI INC | $938.06万 | 0.01% | 47,593 | 7,135 | 17.6% | $140.63万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $938.41万 | 0.01% | 274,550 | -35,042 | -11.3% | -$119.77万 | 减仓 |
| CCI | CROWN CASTLE INC | $941.58万 | 0.01% | 124,333 | 33,716 | 37.2% | $255.33万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $943.12万 | 0.01% | 281,527 | 164,000 | 139.5% | $549.40万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $947.55万 | 0.01% | 112,030 | 41,076 | 57.9% | $347.42万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $948.87万 | 0.01% | 110,039 | 2,384 | 2.2% | $20.56万 | 加仓 |
| CERT | CERTARA INC | $958.43万 | 0.01% | 1,463,251 | 474,261 | 48.0% | $310.64万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $965.72万 | 0.01% | 73,478 | 26,013 | 54.8% | $341.89万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $966.10万 | 0.01% | 179,973 | 52,447 | 41.1% | $281.54万 | 加仓 |
| RGLD | ROYAL GOLD INC | $974.72万 | 0.01% | 48,831 | 3,577 | 7.9% | $71.40万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $975.43万 | 0.01% | 33,312 | 4,538 | 15.8% | $132.88万 | 加仓 |
| DY | DYCOM INDS INC | $975.43万 | 0.01% | 19,293 | 9,311 | 93.3% | $470.75万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $977.18万 | 0.01% | 393,865 | -3,634 | -0.9% | -$9.02万 | 减仓 |
| USFR | WISDOMTREE TR | $979.20万 | 0.01% | 194,477 | 133,482 | 218.8% | $672.08万 | 加仓 |
| — | WEBSTER FINL CORP | $986.36万 | 0.01% | 129,070 | 16,765 | 14.9% | $128.12万 | 加仓 |
| AAUA | EA SERIES TRUST | $988.56万 | 0.01% | 173,666 | 173,666 | — | $988.56万 | 新建仓 |
| EFX | EQUIFAX INC | $994.51万 | 0.01% | 62,658 | -23,489 | -27.3% | -$372.82万 | 减仓 |
| NOK | NOKIA CORP | $996.43万 | 0.01% | 750,326 | 192,571 | 34.5% | $255.73万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1,000.76万 | 0.01% | 311,180 | 75,959 | 32.3% | $244.28万 | 加仓 |
| DVY | ISHARES TR | $1,002.62万 | 0.01% | 64,147 | -11,725 | -15.5% | -$183.26万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,003.70万 | 0.01% | 296,251 | 79,790 | 36.9% | $270.33万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,004.41万 | 0.01% | 99,190 | 4,693 | 5.0% | $47.52万 | 加仓 |
| CCJ | CAMECO CORP | $1,006.52万 | 0.01% | 98,813 | 11,910 | 13.7% | $121.32万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,006.95万 | 0.01% | 40,898 | 16,667 | 68.8% | $410.36万 | 加仓 |
| ALC | ALCON AG | $1,007.24万 | 0.01% | 150,110 | -19,305 | -11.4% | -$129.54万 | 减仓 |
| AZTA | AZENTA INC | $1,010.15万 | 0.01% | 395,828 | 169,138 | 74.6% | $431.64万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,010.73万 | 0.01% | 54,566 | 911 | 1.7% | $16.87万 | 加仓 |
| AES | AES CORP | $1,011.00万 | 0.01% | 689,633 | 154,598 | 28.9% | $226.64万 | 加仓 |
| ASH | ASHLAND INC | $1,011.13万 | 0.01% | 153,456 | 22,639 | 17.3% | $149.17万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1,017.94万 | 0.01% | 424,320 | 354,907 | 511.3% | $851.42万 | 加仓 |
| PSO | PEARSON PLC | $1,023.92万 | 0.01% | 644,378 | 131,524 | 25.6% | $208.99万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,025.63万 | 0.01% | 26,964 | -872 | -3.1% | -$33.17万 | 减仓 |
| EQNR | EQUINOR ASA | $1,027.29万 | 0.01% | 327,163 | 107,031 | 48.6% | $336.08万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1,037.00万 | 0.01% | 67,110 | 24,265 | 56.6% | $374.95万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1,040.86万 | 0.01% | 264,043 | 201,296 | 320.8% | $793.51万 | 加仓 |
| NEU | NEWMARKET CORP | $1,040.89万 | 0.01% | 13,155 | 2,574 | 24.3% | $203.67万 | 加仓 |
| FROG | JFROG LTD | $1,045.46万 | 0.01% | 115,037 | -237 | -0.2% | -$2.15万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,046.49万 | 0.01% | 118,113 | 10,922 | 10.2% | $96.77万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,048.34万 | 0.01% | 65,349 | -128,474 | -66.3% | -$2,061.00万 | 减仓 |
| EFA | ISHARES TR | $1,048.65万 | 0.01% | 100,948 | -15,460 | -13.3% | -$160.60万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,049.15万 | 0.01% | 332,853 | -308,765 | -48.1% | -$973.23万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,049.36万 | 0.01% | 409,267 | 61,909 | 17.8% | $158.74万 | 加仓 |
| UDR | UDR INC | $1,053.25万 | 0.01% | 263,839 | 42,179 | 19.0% | $168.38万 | 加仓 |
| MUSA | MURPHY USA INC | $1,053.57万 | 0.01% | 19,551 | 6,654 | 51.6% | $358.57万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,064.50万 | 0.01% | 85,324 | 19,296 | 29.2% | $240.74万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,065.16万 | 0.01% | 282,088 | 34,321 | 13.9% | $129.60万 | 加仓 |
| SE | SEA LTD | $1,068.87万 | 0.01% | 111,538 | 46,845 | 72.4% | $448.92万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,071.39万 | 0.01% | 77,028 | 31,333 | 68.6% | $435.81万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,072.74万 | 0.01% | 69,151 | 10,445 | 17.8% | $162.03万 | 加仓 |
| HLN | HALEON PLC | $1,074.06万 | 0.01% | 1,151,189 | -70,310 | -5.8% | -$65.60万 | 减仓 |
| UI | UBIQUITI INC | $1,079.39万 | 0.01% | 20,212 | 7,766 | 62.4% | $414.73万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,081.32万 | 0.01% | 47,675 | 5,982 | 14.3% | $135.68万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,082.45万 | 0.01% | 101,819 | -23,326 | -18.6% | -$247.98万 | 减仓 |
| PATH | UIPATH INC | $1,084.34万 | 0.01% | 997,553 | 617,932 | 162.8% | $671.69万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,085.77万 | 0.01% | 300,268 | -56,739 | -15.9% | -$205.17万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1,088.91万 | 0.01% | 210,335 | 83,341 | 65.6% | $431.46万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,090.97万 | 0.01% | 61,088 | -38,338 | -38.6% | -$684.68万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $1,093.23万 | 0.01% | 382,116 | 113,443 | 42.2% | $324.56万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,094.00万 | 0.01% | 609,132 | 149,703 | 32.6% | $268.87万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,094.88万 | 0.01% | 605,910 | 32,743 | 5.7% | $59.17万 | 加仓 |
| VNO | VORNADO RLTY TR | $1,096.50万 | 0.01% | 279,006 | -16,815 | -5.7% | -$66.08万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $1,098.41万 | 0.01% | 225,825 | 187,137 | 483.7% | $910.23万 | 加仓 |
| SNY | SANOFI SA | $1,101.16万 | 0.01% | 258,125 | -12,964 | -4.8% | -$55.30万 | 减仓 |
| MSA | MSA SAFETY INC | $1,105.85万 | 0.01% | 63,343 | 8,607 | 15.7% | $150.26万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,110.80万 | 0.01% | 122,347 | -295 | -0.2% | -$2.68万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,113.07万 | 0.01% | 157,036 | 843 | 0.5% | $5.98万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,117.07万 | 0.01% | 37,108 | 3,258 | 9.6% | $98.08万 | 加仓 |