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
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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $1,120.83万 | 0.01% | 64,319 | 13,275 | 26.0% | $231.33万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,131.44万 | 0.01% | 535,971 | 219,107 | 69.1% | $462.54万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,132.40万 | 0.01% | 139,992 | 21,303 | 17.9% | $172.32万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,135.69万 | 0.01% | 129,188 | 58,758 | 83.4% | $516.54万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,135.80万 | 0.01% | 258,842 | 57,521 | 28.6% | $252.40万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,138.47万 | 0.01% | 35,925 | 13,192 | 58.0% | $418.06万 | 加仓 |
| KMPR | KEMPER CORP | $1,138.69万 | 0.01% | 422,363 | -75,136 | -15.1% | -$202.57万 | 减仓 |
| SUB | ISHARES TR | $1,142.84万 | 0.01% | 107,339 | -7,413 | -6.5% | -$78.93万 | 减仓 |
| WSO | WATSCO INC | $1,153.10万 | 0.01% | 27,670 | 4,364 | 18.7% | $181.86万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,157.12万 | 0.01% | 57,479 | -6,449 | -10.1% | -$129.83万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,157.21万 | 0.01% | 166,217 | 32,315 | 24.1% | $224.98万 | 加仓 |
| GGG | GRACO INC | $1,165.55万 | 0.01% | 154,152 | -381,624 | -71.2% | -$2,885.47万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,169.09万 | 0.01% | 76,431 | 11,816 | 18.3% | $180.74万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,172.96万 | 0.01% | 111,034 | 10,682 | 10.6% | $112.84万 | 加仓 |
| ZS | ZSCALER INC | $1,174.14万 | 0.01% | 83,183 | 32,935 | 65.5% | $464.88万 | 加仓 |
| RKT | ROCKET COS INC | $1,175.01万 | 0.01% | 746,035 | -333,651 | -30.9% | -$525.50万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,175.97万 | 0.01% | 6,021 | 1,680 | 38.7% | $328.12万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,177.32万 | 0.01% | 43,291 | 9,167 | 26.9% | $249.30万 | 加仓 |
| CPNG | COUPANG INC | $1,178.90万 | 0.01% | 678,700 | -52,266 | -7.2% | -$90.79万 | 减仓 |
| CR | CRANE COMPANY | $1,181.64万 | 0.01% | 52,971 | 7,422 | 16.3% | $165.56万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,181.87万 | 0.01% | 59,811 | 22,829 | 61.7% | $451.10万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,185.15万 | 0.01% | 1,077,406 | 251,617 | 30.5% | $276.78万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,188.72万 | 0.01% | 468,924 | 166,368 | 55.0% | $421.74万 | 加仓 |
| BP | BP PLC | $1,189.31万 | 0.01% | 321,871 | 50,046 | 18.4% | $184.92万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,189.58万 | 0.01% | 126,497 | 22,948 | 22.2% | $215.80万 | 加仓 |
| LII | LENNOX INTL INC | $1,191.69万 | 0.01% | 20,799 | -469 | -2.2% | -$26.87万 | 减仓 |
| BC | BRUNSWICK CORP | $1,192.91万 | 0.01% | 141,608 | 16,159 | 12.9% | $136.12万 | 加仓 |
| TRP | TC ENERGY CORP | $1,193.45万 | 0.01% | 180,064 | 31,517 | 21.2% | $208.89万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1,193.73万 | 0.01% | 527,966 | 186,623 | 54.7% | $421.96万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,194.72万 | 0.01% | 75,300 | 4,230 | 6.0% | $67.11万 | 加仓 |
| DEO | DIAGEO PLC | $1,209.65万 | 0.01% | 150,490 | 111,860 | 289.6% | $899.14万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1,212.37万 | 0.01% | 103,339 | -2,713 | -2.6% | -$31.83万 | 减仓 |
| BOXX | EA SERIES TRUST | $1,213.43万 | 0.01% | 103,632 | -8,039 | -7.2% | -$94.13万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,224.52万 | 0.01% | 122,575 | 24,098 | 24.5% | $240.74万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,227.72万 | 0.01% | 40,522 | 4,512 | 12.5% | $136.70万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,228.05万 | 0.01% | 165,594 | -41,365 | -20.0% | -$306.76万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,233.05万 | 0.01% | 157,277 | 2,786 | 1.8% | $21.84万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,233.19万 | 0.01% | 241,897 | 22,299 | 10.2% | $113.68万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,233.53万 | 0.01% | 63,371 | 2,601 | 4.3% | $50.63万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,234.88万 | 0.01% | 43,839 | -2,677 | -5.8% | -$75.41万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,235.08万 | 0.01% | 33,773 | 9,388 | 38.5% | $343.32万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,240.53万 | 0.01% | 241,253 | 54,199 | 29.0% | $278.69万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,244.07万 | 0.01% | 1,246,561 | 816,692 | 190.0% | $815.06万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,249.82万 | 0.01% | 195,253 | -8,522 | -4.2% | -$54.55万 | 减仓 |
| MUB | ISHARES TR | $1,261.16万 | 0.02% | 117,186 | 53,379 | 83.7% | $574.47万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,262.54万 | 0.02% | 237,721 | 78,333 | 49.1% | $416.03万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,262.66万 | 0.02% | 131,554 | 12,899 | 10.9% | $123.80万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,264.12万 | 0.02% | 126,323 | 29,572 | 30.6% | $295.93万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,265.03万 | 0.02% | 654,779 | 41,501 | 6.8% | $80.18万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,271.19万 | 0.02% | 106,608 | 16,706 | 18.6% | $199.20万 | 加仓 |
| IDA | IDACORP INC | $1,274.95万 | 0.02% | 84,266 | 13,225 | 18.6% | $200.09万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,287.19万 | 0.02% | 1,154,433 | 49,091 | 4.4% | $54.74万 | 加仓 |
| HUN | HUNTSMAN CORP | $1,292.37万 | 0.02% | 1,216,923 | 208,692 | 20.7% | $221.63万 | 加仓 |
| IWR | ISHARES TR | $1,299.76万 | 0.02% | 117,817 | 43,112 | 57.7% | $475.61万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,300.36万 | 0.02% | 246,982 | 48,065 | 24.2% | $253.06万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,302.90万 | 0.02% | 258,563 | 29,031 | 12.6% | $146.29万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,303.72万 | 0.02% | 166,566 | 28,019 | 20.2% | $219.31万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,308.12万 | 0.02% | 119,169 | 2,623 | 2.3% | $28.79万 | 加仓 |
| IYW | ISHARES TR | $1,308.16万 | 0.02% | 51,863 | -619 | -1.2% | -$15.61万 | 减仓 |
| SOXX | ISHARES TR | $1,310.88万 | 0.02% | 20,458 | 5,398 | 35.8% | $345.89万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,314.53万 | 0.02% | 203,015 | 49,468 | 32.2% | $320.31万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,317.38万 | 0.02% | 111,444 | 3,969 | 3.7% | $46.92万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,319.90万 | 0.02% | 416,241 | 157,539 | 60.9% | $499.56万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1,320.78万 | 0.02% | 100,363 | 50,936 | 103.1% | $670.32万 | 加仓 |
| FOX | FOX CORP | $1,324.01万 | 0.02% | 282,666 | 18,350 | 6.9% | $85.95万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $1,330.13万 | 0.02% | 499,311 | 183,391 | 58.0% | $488.54万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,337.65万 | 0.02% | 699,609 | 203,607 | 41.0% | $389.30万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,339.33万 | 0.02% | 112,558 | 17,910 | 18.9% | $213.11万 | 加仓 |
| SJM | SMUCKER J M CO | $1,341.42万 | 0.02% | 119,237 | 50,335 | 73.1% | $566.27万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,342.47万 | 0.02% | 79,655 | 10,156 | 14.6% | $171.17万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,343.62万 | 0.02% | 248,725 | 51,193 | 25.9% | $276.55万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,347.90万 | 0.02% | 155,216 | 26,496 | 20.6% | $230.09万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,348.19万 | 0.02% | 1,275,484 | 948,329 | 289.9% | $1,002.38万 | 加仓 |
| CSL | CARLISLE COS INC | $1,348.47万 | 0.02% | 37,173 | 16,114 | 76.5% | $584.55万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,359.45万 | 0.02% | 1,027,943 | 39,220 | 4.0% | $51.87万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $1,361.29万 | 0.02% | 502,134 | 165,923 | 49.4% | $449.82万 | 加仓 |
| DOW | DOW HLDGS INC | $1,362.02万 | 0.02% | 497,814 | 160,163 | 47.4% | $438.21万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,366.78万 | 0.02% | 46,733 | -15,124 | -24.4% | -$442.32万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $1,368.27万 | 0.02% | 381,239 | 381,239 | — | $1,368.27万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,372.47万 | 0.02% | 19,513 | 4,486 | 29.9% | $315.53万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,374.77万 | 0.02% | 214,304 | 52,397 | 32.4% | $336.13万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,381.39万 | 0.02% | 475,847 | 160,497 | 50.9% | $465.92万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,389.75万 | 0.02% | 568,638 | 295,727 | 108.4% | $722.76万 | 加仓 |
| APTV | APTIV PLC | $1,393.97万 | 0.02% | 227,104 | -58,770 | -20.6% | -$360.73万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,395.44万 | 0.02% | 267,479 | 144,928 | 118.3% | $756.09万 | 加仓 |
| PUK | PRUDENTIAL PLC | $1,396.09万 | 0.02% | 520,734 | -117,782 | -18.4% | -$315.77万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,396.10万 | 0.02% | 276,893 | 139,727 | 101.9% | $704.50万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,397.30万 | 0.02% | 323,598 | 21,192 | 7.0% | $91.51万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,398.17万 | 0.02% | 489,212 | 82,652 | 20.3% | $236.22万 | 加仓 |
| HDB | HDFC BANK LTD | $1,398.87万 | 0.02% | 541,568 | 291,152 | 116.3% | $752.05万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,400.12万 | 0.02% | 50,697 | 46,923 | 1,243.3% | $1,295.90万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,404.92万 | 0.02% | 157,009 | 92,624 | 143.9% | $828.80万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,405.79万 | 0.02% | 119,866 | 1,641 | 1.4% | $19.25万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,407.98万 | 0.02% | 74,618 | 40,222 | 116.9% | $758.96万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,411.99万 | 0.02% | 18,610 | 1,414 | 8.2% | $107.28万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,413.78万 | 0.02% | 261,666 | 48,096 | 22.5% | $259.86万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,418.19万 | 0.02% | 721,359 | 721,359 | — | $1,418.19万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $1,420.00万 | 0.02% | 97,407 | 7,270 | 8.1% | $105.98万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,423.16万 | 0.02% | 1,369,736 | 875,870 | 177.3% | $910.03万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,424.60万 | 0.02% | 58,628 | 9,375 | 19.0% | $227.80万 | 加仓 |