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
HUBB HUBBELL INC $2,480.91万0.03%47,417 7,08117.6% $370.49万 加仓
WPC WP CAREY INC $2,484.97万0.03%347,547 66,65023.7% $476.55万 加仓
EQT EQT CORP $2,498.81万0.03%469,966 94,33725.1% $501.59万 加仓
SNOW SNOWFLAKE INC $2,500.85万0.03%98,265 13,60316.1% $346.20万 加仓
FNDX SCHWAB STRATEGIC TR $2,506.05万0.03%805,802 133,74219.9% $415.94万 加仓
COLM COLUMBIA SPORTSWEAR CO $2,524.24万0.03%408,321 115,36839.4% $713.21万 加仓
AXON AXON ENTERPRISE INC $2,529.46万0.03%45,119 8,41622.9% $471.82万 加仓
CVNA CARVANA CO $2,543.55万0.03%386,439 141,81958.0% $933.45万 加仓
ACWI ISHARES TR $2,544.95万0.03%162,129 -2,665-1.6% -$41.83万 减仓
EIX EDISON INTL $2,546.07万0.03%341,984 82,40031.7% $613.47万 加仓
DB DEUTSCHE BK AG $2,552.14万0.03%755,966 158,76126.6% $535.98万 加仓
HAL HALLIBURTON CO $2,576.88万0.03%759,021 -148,515-16.4% -$504.21万 减仓
SHOP SHOPIFY INC $2,586.85万0.03%226,558 4,8112.2% $54.93万 加仓
GDDY GODADDY INC $2,589.00万0.03%305,019 119,75364.6% $1,016.46万 加仓
LNC LINCOLN NATL CORP IND $2,591.52万0.03%733,102 149,84525.7% $529.70万 加仓
POST POST HLDGS INC $2,606.80万0.03%295,355 -167,276-36.2% -$1,476.38万 减仓
BURL BURLINGTON STORES INC $2,610.19万0.03%82,392 -33,726-29.0% -$1,068.44万 减仓
AMT AMERICAN TOWER CORP $2,612.03万0.03%159,688 27,31320.6% $446.76万 加仓
BDX BECTON DICKINSON & CO $2,616.44万0.03%172,896 65,69861.3% $994.21万 加仓
WTM WHITE MTNS INS GROUP LTD $2,617.45万0.03%12,624 2,84029.0% $588.84万 加仓
WEX WEX INC $2,620.08万0.03%185,702 -27,171-12.8% -$383.36万 减仓
DECK DECKERS OUTDOOR CORP $2,625.55万0.03%264,432 -23,350-8.1% -$231.84万 减仓
RPRX ROYALTY PHARMA PLC $2,637.99万0.03%470,482 87,91123.0% $492.92万 加仓
AIZ ASSURANT INC $2,647.43万0.03%98,589 23,76331.8% $638.11万 加仓
BCS BARCLAYS PLC $2,647.59万0.03%985,698 187,00023.4% $502.28万 加仓
ALAB ASTERA LABS INC $2,654.49万0.03%54,956 12,80630.4% $618.56万 加仓
SRE SEMPRA $2,654.97万0.03%286,373 61,93927.6% $574.24万 加仓
VRSK VERISK ANALYTICS INC $2,656.48万0.03%147,968 -20,571-12.2% -$369.31万 减仓
CMCSA COMCAST CORP NEW $2,664.49万0.03%1,085,333 -2,166,590-66.6% -$5,318.98万 减仓
TTE TOTALENERGIES SE $2,677.26万0.03%344,288 46,49015.6% $361.52万 加仓
DFUS DIMENSIONAL ETF TRUST $2,689.47万0.03%328,224 97,32042.1% $797.44万 加仓
SWK STANLEY BLACK & DECKER INC $2,697.43万0.03%286,595 39,46016.0% $371.40万 加仓
VYM VANGUARD WHITEHALL FDS $2,698.43万0.03%170,754 -27,283-13.8% -$431.15万 减仓
AGG ISHARES TR $2,705.75万0.03%273,363 244,481846.5% $2,419.88万 加仓
TRMB TRIMBLE INC $2,706.38万0.03%528,797 112,34927.0% $575.00万 加仓
LITE LUMENTUM HLDGS INC $2,715.06万0.03%31,641 9,84945.2% $845.13万 加仓
TM TOYOTA MOTOR CORP $2,718.95万0.03%161,438 4,3242.8% $72.83万 加仓
ALGN ALIGN TECHNOLOGY INC $2,732.92万0.03%162,037 49,17843.6% $829.44万 加仓
BTI BRITISH AMERN TOB PLC $2,740.37万0.03%443,713 45,31611.4% $279.87万 加仓
VO VANGUARD INDEX FDS $2,743.52万0.03%340,514 34,28211.2% $276.21万 加仓
WRB BERKLEY W R CORP $2,749.71万0.03%389,863 126,68448.1% $893.50万 加仓
KDP KEURIG DR PEPPER INC $2,755.37万0.03%841,848 -705,816-45.6% -$2,310.14万 减仓
NDAQ NASDAQ INC $2,759.86万0.03%350,147 32,22410.1% $253.99万 加仓
VB VANGUARD INDEX FDS $2,762.33万0.03%91,129 18,84626.1% $571.27万 加仓
FANG DIAMONDBACK ENERGY INC $2,764.40万0.03%157,264 31,27524.8% $549.75万 加仓
IEFA ISHARES TR $2,774.13万0.03%287,236 45,63418.9% $440.73万 加仓
EWBC EAST WEST BANCORP INC $2,775.21万0.03%214,982 9,9104.8% $127.93万 加仓
VTR VENTAS INC $2,779.19万0.03%312,971 120,38762.5% $1,069.04万 加仓
PINS PINTEREST INC $2,781.64万0.03%1,322,701 196,95017.5% $414.19万 加仓
HIG HARTFORD INSURANCE GROUP INC $2,797.54万0.03%211,103 31,41817.5% $416.35万 加仓
BWA BORGWARNER INC $2,802.52万0.03%422,066 40,61710.6% $269.70万 加仓
ADT ADT INC DEL $2,813.96万0.03%4,329,165 691,87819.0% $449.72万 加仓
NWS NEWS CORP NEW $2,814.41万0.03%1,002,996 321,52847.2% $902.21万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $2,820.66万0.03%533,710 -214,209-28.6% -$1,132.10万 减仓
ETR ENTERGY CORP NEW $2,822.40万0.03%245,725 45,96523.0% $527.95万 加仓
GLD SPDR GOLD TR $2,824.77万0.03%76,680 19,97035.2% $735.66万 加仓
NMR NOMURA HLDGS INC $2,836.50万0.03%3,230,633 683,42526.8% $600.05万 加仓
NVO NOVO-NORDISK A S $2,843.83万0.03%593,206 241,51468.7% $1,157.82万 加仓
FDS FACTSET RESH SYS INC $2,845.38万0.03%123,669 56,71684.7% $1,304.92万 加仓
RJF RAYMOND JAMES FINL INC $2,845.51万0.03%187,167 38,52325.9% $585.67万 加仓
LNG CHENIERE ENERGY INC $2,857.58万0.03%119,559 35,95943.0% $859.46万 加仓
VMC VULCAN MATLS CO $2,878.77万0.03%97,582 22,01429.1% $649.44万 加仓
ZTS ZOETIS INC $2,879.18万0.03%400,665 69,82621.1% $501.77万 加仓
VWO VANGUARD INTL EQUITY INDEX F $2,885.51万0.03%483,415 135,99939.1% $811.78万 加仓
POOL POOL CORP $2,885.55万0.03%134,274 67,763101.9% $1,456.23万 加仓
FERG FERGUSON ENTERPRISES INC $2,898.25万0.03%122,118 3,1242.6% $74.14万 加仓
ASTS AST SPACEMOBILE INC $2,899.91万0.03%326,346 20,4386.7% $181.61万 加仓
DKNG DRAFTKINGS INC NEW $2,902.23万0.03%1,148,944 250,70327.9% $633.28万 加仓
MOH MOLINA HEALTHCARE INC $2,904.67万0.03%127,007 65,512106.5% $1,498.27万 加仓
ACGL ARCH CAP GROUP LTD $2,928.63万0.04%301,733 53,09821.4% $515.37万 加仓
LFUS LITTELFUSE INC $2,930.25万0.04%64,354 1,1331.8% $51.59万 加仓
REGN REGENERON PHARMACEUTICALS $2,931.21万0.04%47,009 -1,242-2.6% -$77.44万 减仓
NRG NRG ENERGY INC $2,945.32万0.04%201,651 -22,530-10.0% -$329.07万 减仓
NGG NATIONAL GRID PLC $2,956.04万0.04%356,707 87,88532.7% $728.31万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $2,966.29万0.04%112,675 61,303119.3% $1,613.87万 加仓
OXY OCCIDENTAL PETE CORP $2,979.75万0.04%613,495 309,381101.7% $1,502.67万 加仓
CARR CARRIER GLOBAL CORPORATION $2,999.76万0.04%408,964 90,32928.3% $662.56万 加仓
RKLB ROCKET LAB CORP $3,031.90万0.04%298,268 175,933143.8% $1,788.36万 加仓
PKG PACKAGING CORP AMER $3,038.43万0.04%127,515 14,48912.8% $345.24万 加仓
CHRW C H ROBINSON WORLDWIDE IN $3,044.41万0.04%161,644 29,38522.2% $553.44万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $3,047.40万0.04%222,519 140,267170.5% $1,920.96万 加仓
ASX ASE TECHNOLOGY HLDG CO LTD $3,059.61万0.04%678,104 89,92215.3% $405.73万 加仓
WAL WESTERN ALLIANCE BANCORP $3,068.80万0.04%373,332 124,22949.9% $1,021.16万 加仓
WMS ADVANCED DRAIN SYS INC DEL $3,097.57万0.04%197,347 -16,624-7.8% -$260.93万 减仓
APO APOLLO GLOBAL MGMT INC $3,101.63万0.04%262,161 85,74948.6% $1,014.50万 加仓
BAFE ADVISORS INNER CIRCLE FD III $3,103.83万0.04%1,064,425 937,165736.4% $2,732.75万 加仓
KEY KEYCORP $3,109.69万0.04%1,349,105 201,57917.6% $464.64万 加仓
— TOPBUILD COR $3,115.60万0.04%87,879 18,34426.4% $650.36万 加仓
CRH CRH PLC $3,116.16万0.04%291,230 67,58630.2% $723.17万 加仓
VFC V F CORP $3,129.98万0.04%1,876,488 718,84262.1% $1,199.03万 加仓
FIX COMFORT SYS USA INC $3,139.89万0.04%15,842 2,96323.0% $587.27万 加仓
BF/B BROWN FORMAN CORP $3,144.45万0.04%1,179,906 881,164295.0% $2,348.30万 加仓
HRB BLOCK H & R INC $3,147.19万0.04%826,467 428,188107.5% $1,630.54万 加仓
WAT WATERS CORP $3,153.08万0.04%84,073 11,36415.6% $426.20万 加仓
MORN MORNINGSTAR INC $3,170.65万0.04%203,220 16,2748.7% $253.91万 加仓
FER FERROVIAL NV $3,172.25万0.04%462,409 129,95839.1% $891.55万 加仓
TSCO TRACTOR SUPPLY CO $3,179.82万0.04%1,005,954 579,508135.9% $1,831.83万 加仓
TTEK TETRA TECH INC NEW $3,188.76万0.04%1,103,758 -447,418-28.8% -$1,292.59万 减仓
ROP ROPER TECHNOLOGIES INC $3,189.42万0.04%94,252 8,3659.7% $283.07万 加仓
FTV FORTIVE CORP $3,197.31万0.04%523,376 188,66456.4% $1,152.55万 加仓