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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | $3,197.96万 | 0.04% | 207,511 | 63,622 | 44.2% | $980.48万 | 加仓 |
| SHEL | SHELL PLC | $3,199.88万 | 0.04% | 412,674 | 69,584 | 20.3% | $539.56万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,202.51万 | 0.04% | 77,114 | -19,973 | -20.6% | -$829.47万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3,209.60万 | 0.04% | 219,549 | 30,554 | 16.2% | $446.67万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,211.56万 | 0.04% | 420,361 | 255,889 | 155.6% | $1,955.00万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,211.74万 | 0.04% | 400,665 | -98,682 | -19.8% | -$791.04万 | 减仓 |
| APA | APA CORPORATION | $3,220.04万 | 0.04% | 988,652 | 179,526 | 22.2% | $584.72万 | 加仓 |
| H | HYATT HOTELS CORP | $3,230.56万 | 0.04% | 166,661 | 7,715 | 4.9% | $149.55万 | 加仓 |
| NUE | NUCOR CORP | $3,247.91万 | 0.04% | 145,809 | 27,261 | 23.0% | $607.24万 | 加仓 |
| KVUE | KENVUE INC | $3,254.16万 | 0.04% | 1,702,855 | 356,899 | 26.5% | $682.03万 | 加仓 |
| EPAM | EPAM SYS INC | $3,254.21万 | 0.04% | 410,108 | 105,783 | 34.8% | $839.39万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,263.19万 | 0.04% | 134,470 | 16,853 | 14.3% | $408.97万 | 加仓 |
| HUM | HUMANA INC | $3,281.71万 | 0.04% | 82,616 | 53,031 | 179.2% | $2,106.52万 | 加仓 |
| BIIB | BIOGEN INC | $3,283.63万 | 0.04% | 151,977 | 35,603 | 30.6% | $769.24万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,283.81万 | 0.04% | 345,155 | 35,007 | 11.3% | $333.06万 | 加仓 |
| BOH | BANK HAWAII CORP | $3,286.51万 | 0.04% | 403,302 | 107,346 | 36.3% | $874.76万 | 加仓 |
| HEI | HEICO CORP NEW | $3,287.61万 | 0.04% | 92,299 | -45,796 | -33.2% | -$1,631.21万 | 减仓 |
| COR | CENCORA INC | $3,298.62万 | 0.04% | 116,567 | 13,740 | 13.4% | $388.82万 | 加仓 |
| PCAR | PACCAR INC | $3,301.56万 | 0.04% | 274,854 | 22,395 | 8.9% | $269.01万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,302.63万 | 0.04% | 1,192,285 | 335,382 | 39.1% | $929.01万 | 加仓 |
| D | DOMINION ENERGY INC | $3,315.18万 | 0.04% | 485,456 | 120,041 | 32.9% | $819.76万 | 加仓 |
| F | FORD MTR CO | $3,360.31万 | 0.04% | 2,417,486 | 574,781 | 31.2% | $798.95万 | 加仓 |
| NVCR | NOVOCURE LTD | $3,368.53万 | 0.04% | 2,223,455 | -263,921 | -10.6% | -$399.84万 | 减仓 |
| EG | EVEREST GROUP LTD | $3,386.99万 | 0.04% | 94,812 | 20,294 | 27.2% | $724.97万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,387.24万 | 0.04% | 245,915 | -173,371 | -41.3% | -$2,388.02万 | 减仓 |
| CPAY | CORPAY INC | $3,387.94万 | 0.04% | 101,657 | 35,496 | 53.7% | $1,182.98万 | 加仓 |
| ALLE | ALLEGION PLC | $3,417.04万 | 0.04% | 243,222 | 50,114 | 26.0% | $704.05万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,422.94万 | 0.04% | 51,326 | 10,081 | 24.4% | $672.30万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,432.31万 | 0.04% | 59,516 | 2,260 | 3.9% | $130.33万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,438.04万 | 0.04% | 832,052 | 279,583 | 50.6% | $1,155.24万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3,449.11万 | 0.04% | 473,583 | 232,427 | 96.4% | $1,692.77万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,452.72万 | 0.04% | 138,119 | 15,323 | 12.5% | $383.05万 | 加仓 |
| FE | FIRSTENERGY CORP | $3,486.28万 | 0.04% | 733,335 | 265,535 | 56.8% | $1,262.35万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3,489.01万 | 0.04% | 1,019,583 | -43,867 | -4.1% | -$150.11万 | 减仓 |
| TRU | TRANSUNION | $3,519.69万 | 0.04% | 487,896 | 10,574 | 2.2% | $76.28万 | 加仓 |
| IVW | ISHARES TR | $3,530.96万 | 0.04% | 256,741 | 5,381 | 2.1% | $74.01万 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,549.18万 | 0.04% | 502,361 | -311,961 | -38.3% | -$2,204.01万 | 减仓 |
| DTE | DTE ENERGY CO | $3,563.72万 | 0.04% | 233,885 | 72,016 | 44.5% | $1,097.31万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $3,570.71万 | 0.04% | 323,815 | 65,460 | 25.3% | $721.83万 | 加仓 |
| RY | ROYAL BK CDA | $3,595.40万 | 0.04% | 173,716 | 25,647 | 17.3% | $530.82万 | 加仓 |
| OC | OWENS CORNING NEW | $3,596.86万 | 0.04% | 226,274 | 17,954 | 8.6% | $285.40万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,633.41万 | 0.04% | 1,203,116 | 176,373 | 17.2% | $532.65万 | 加仓 |
| KKR | KKR & CO INC | $3,651.87万 | 0.04% | 397,894 | 166,575 | 72.0% | $1,528.83万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,658.52万 | 0.04% | 1,372,289 | 74,171 | 5.7% | $197.74万 | 加仓 |
| IJH | ISHARES TR | $3,675.42万 | 0.04% | 476,645 | 188,278 | 65.3% | $1,451.81万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,679.67万 | 0.04% | 108,737 | 13,679 | 14.4% | $462.90万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,688.45万 | 0.04% | 299,752 | -169,622 | -36.1% | -$2,087.20万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,692.76万 | 0.04% | 274,167 | -25,303 | -8.4% | -$340.81万 | 减仓 |
| EME | EMCOR GROUP INC | $3,707.89万 | 0.04% | 44,679 | 5,396 | 13.7% | $447.81万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,708.20万 | 0.04% | 668,144 | 53,371 | 8.7% | $296.21万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,720.24万 | 0.04% | 1,484,531 | 261,460 | 21.4% | $655.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,721.67万 | 0.04% | 186,000 | -13,100 | -6.6% | -$262.12万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,732.69万 | 0.04% | 150,287 | 21,231 | 16.5% | $527.32万 | 加仓 |
| UBS | UBS GROUP AG | $3,738.19万 | 0.04% | 754,276 | 135,593 | 21.9% | $672.00万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,764.54万 | 0.05% | 28,261 | 2,054 | 7.8% | $273.61万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,777.87万 | 0.05% | 306,869 | 32,455 | 11.8% | $399.55万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $3,783.52万 | 0.05% | 1,595,748 | 232,054 | 17.0% | $550.20万 | 加仓 |
| IWD | ISHARES TR | $3,786.02万 | 0.05% | 156,169 | 23,760 | 17.9% | $576.02万 | 加仓 |
| CE | CELANESE CORP DEL | $3,837.55万 | 0.05% | 834,249 | 471,748 | 130.1% | $2,170.04万 | 加仓 |
| IWB | ISHARES TR | $3,850.74万 | 0.05% | 94,035 | 4,529 | 5.1% | $185.46万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $3,860.59万 | 0.05% | 1,160,381 | 242,913 | 26.5% | $808.17万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $3,867.75万 | 0.05% | 474,279 | -46,560 | -8.9% | -$379.70万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,884.33万 | 0.05% | 138,217 | 37,015 | 36.6% | $1,040.24万 | 加仓 |
| DG | DOLLAR GEN CORP | $3,905.94万 | 0.05% | 339,322 | 8,278 | 2.5% | $95.29万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,907.27万 | 0.05% | 486,583 | 62,773 | 14.8% | $504.07万 | 加仓 |
| DXCM | DEXCOM INC | $3,930.32万 | 0.05% | 583,567 | 31,848 | 5.8% | $214.50万 | 加仓 |
| HAS | HASBRO INC | $3,934.16万 | 0.05% | 476,347 | 29,464 | 6.6% | $243.34万 | 加仓 |
| IX | ORIX CORP | $3,948.90万 | 0.05% | 1,038,092 | 113,677 | 12.3% | $432.43万 | 加仓 |
| ARMK | ARAMARK | $3,968.50万 | 0.05% | 697,451 | 507,904 | 268.0% | $2,889.97万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,988.68万 | 0.05% | 244,734 | 38,972 | 18.9% | $635.17万 | 加仓 |
| NTAP | NETAPP INC | $3,993.32万 | 0.05% | 258,033 | 50,563 | 24.4% | $782.51万 | 加仓 |
| HPQ | HP INC | $3,999.01万 | 0.05% | 1,822,704 | 803,526 | 78.8% | $1,762.94万 | 加仓 |
| GEN | GEN DIGITAL INC | $4,011.84万 | 0.05% | 1,611,826 | 860,498 | 114.5% | $2,141.78万 | 加仓 |
| FICO | FAIR ISAAC CORP | $4,014.32万 | 0.05% | 33,598 | 18,016 | 115.6% | $2,152.57万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,021.34万 | 0.05% | 942,206 | 367,724 | 64.0% | $1,569.45万 | 加仓 |
| PPL | PPL CORP | $4,023.46万 | 0.05% | 1,106,866 | 566,515 | 104.8% | $2,059.28万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4,047.11万 | 0.05% | 88,218 | 10,689 | 13.8% | $490.37万 | 加仓 |
| TRGP | TARGA RES CORP | $4,115.97万 | 0.05% | 153,500 | 22,369 | 17.1% | $599.80万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,119.12万 | 0.05% | 926,269 | 499,516 | 117.1% | $2,221.35万 | 加仓 |
| CSX | CSX CORP | $4,122.83万 | 0.05% | 867,416 | 155,608 | 21.9% | $739.61万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,143.57万 | 0.05% | 385,663 | 67,124 | 21.1% | $721.18万 | 加仓 |
| AZO | AUTOZONE INC | $4,162.57万 | 0.05% | 13,024 | 359 | 2.8% | $114.74万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,185.35万 | 0.05% | 358,426 | 103,510 | 40.6% | $1,208.69万 | 加仓 |
| PTC | PTC INC | $4,199.11万 | 0.05% | 369,607 | -29,449 | -7.4% | -$334.57万 | 减仓 |
| CNA | CNA FINL CORP | $4,215.70万 | 0.05% | 867,250 | 182,003 | 26.6% | $884.72万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $4,228.87万 | 0.05% | 681,526 | 250,185 | 58.0% | $1,552.40万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $4,242.68万 | 0.05% | 1,323,768 | 257,082 | 24.1% | $823.95万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $4,249.99万 | 0.05% | 229,555 | 60,182 | 35.5% | $1,114.21万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4,264.78万 | 0.05% | 261,146 | 8,699 | 3.4% | $142.06万 | 加仓 |
| SLB | SLB LIMITED | $4,272.94万 | 0.05% | 919,108 | 185,934 | 25.4% | $864.41万 | 加仓 |
| SAN | BANCO SANTANDER SA | $4,303.96万 | 0.05% | 3,118,812 | 551,873 | 21.5% | $761.58万 | 加仓 |
| VICI | VICI PPTYS INC | $4,317.76万 | 0.05% | 1,626,276 | 541,992 | 50.0% | $1,438.99万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $4,342.25万 | 0.05% | 4,532,615 | 1,625,661 | 55.9% | $1,557.38万 | 加仓 |
| CDW | CDW CORP | $4,358.62万 | 0.05% | 309,913 | 11,903 | 4.0% | $167.40万 | 加仓 |
| BX | BLACKSTONE INC | $4,370.65万 | 0.05% | 371,433 | 129,093 | 53.3% | $1,519.04万 | 加仓 |
| WAB | WABTEC | $4,372.30万 | 0.05% | 162,177 | 7,025 | 4.5% | $189.39万 | 加仓 |
| PLD | PROLOGIS INC. | $4,389.67万 | 0.05% | 324,032 | 91,837 | 39.6% | $1,244.12万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $4,400.24万 | 0.05% | 206,924 | 111,752 | 117.4% | $2,376.41万 | 加仓 |
| CME | CME GROUP INC | $4,415.25万 | 0.05% | 199,938 | 45,824 | 29.7% | $1,011.94万 | 加仓 |
| YUM | YUM BRANDS INC | $4,428.33万 | 0.05% | 277,012 | 77,454 | 38.8% | $1,238.18万 | 加仓 |