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
PK PARK HOTELS & RESORTS INC $4,430.17万0.05%3,108,887 1,033,09149.8% $1,472.16万 加仓
AVT AVNET INC $4,433.25万0.05%499,127 139,84338.9% $1,242.09万 加仓
TFC TRUIST FINL CORP $4,439.96万0.05%891,200 214,24231.6% $1,067.35万 加仓
CPA COPA HOLDINGS SA $4,458.94万0.05%286,619 143,00199.6% $2,224.67万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $4,484.28万0.05%552,523 193,04653.7% $1,566.76万 加仓
MTD METTLER TOLEDO INTERNATIONAL $4,496.01万0.05%35,193 13,48562.1% $1,722.75万 加仓
EOG EOG RES INC $4,524.89万0.05%348,792 103,09142.0% $1,337.40万 加仓
DVA DAVITA INC $4,536.61万0.05%203,910 -28,756-12.4% -$639.77万 减仓
OTIS OTIS WORLDWIDE CORP $4,536.93万0.05%633,649 385,539155.4% $2,760.46万 加仓
CPRT COPART INC $4,578.00万0.05%1,623,980 1,170,649258.2% $3,300.06万 加仓
UHS UNIVERSAL HLTH SVCS INC $4,578.28万0.05%307,907 -22,941-6.9% -$341.11万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $4,601.88万0.06%1,020,147 38,1803.9% $172.23万 加仓
AYI ACUITY INC $4,629.32万0.06%122,904 52,24273.9% $1,967.75万 加仓
ATO ATMOS ENERGY CORP $4,630.43万0.06%268,788 93,94553.7% $1,618.40万 加仓
SEIC SEI INVTS CO $4,669.52万0.06%532,381 150,02039.2% $1,315.83万 加仓
STE STERIS PLC $4,672.28万0.06%221,887 137,556163.1% $2,896.52万 加仓
FNB F N B CORP $4,683.49万0.06%2,454,658 234,26910.6% $446.99万 加仓
MDLZ MONDELEZ INTL INC $4,686.22万0.06%810,203 250,45144.7% $1,448.61万 加仓
RVTY REVVITY INC $4,707.69万0.06%423,125 115,61437.6% $1,286.32万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $4,710.58万0.06%1,385,465 88,6266.8% $301.33万 加仓
DPZ DOMINOS PIZZA INC $4,718.73万0.06%159,395 45,23239.6% $1,339.05万 加仓
COO COOPER COS INC $4,726.84万0.06%659,160 236,58356.0% $1,696.54万 加仓
AVY AVERY DENNISON CORP $4,751.44万0.06%292,666 -14,160-4.6% -$229.89万 减仓
PII POLARIS INC $4,763.85万0.06%696,062 328,79389.5% $2,250.26万 加仓
CUBE CUBESMART $4,766.34万0.06%1,198,476 390,12348.3% $1,551.52万 加仓
IVZ INVESCO LTD $4,776.01万0.06%1,809,782 235,05414.9% $620.31万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $4,801.39万0.06%119,485 15,17314.5% $609.71万 加仓
RBLX ROBLOX CORP $4,806.48万0.06%883,869 54,7146.6% $297.53万 加仓
AJG GALLAGHER ARTHUR J & CO $4,809.53万0.06%209,501 52,55133.5% $1,206.42万 加仓
PODD INSULET CORP $4,825.15万0.06%316,922 91,97140.9% $1,400.26万 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $4,848.85万0.06%475,937 1,9000.4% $19.36万 加仓
OKE ONEOK INC NEW $4,854.57万0.06%558,381 123,96328.5% $1,077.74万 加仓
IEX IDEX CORP $4,859.36万0.06%214,115 99,63587.0% $2,261.23万 加仓
ELAN ELANCO ANIMAL HEALTH INC $4,860.25万0.06%1,974,908 294,48117.5% $724.72万 加仓
RPM RPM INTL INC $4,897.25万0.06%440,598 236,554115.9% $2,629.30万 加仓
CRL CHARLES RIV LABS INTL INC $4,902.08万0.06%216,150 -10,919-4.8% -$247.63万 减仓
HONA HONEYWELL AEROSPACE INC $4,909.07万0.06%222,049 222,049— $4,909.07万 新建仓
TREX TREX INC $4,911.67万0.06%981,547 773,798372.5% $3,872.09万 加仓
PRI PRIMERICA INC $4,917.64万0.06%173,034 50,04640.7% $1,422.31万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $4,939.03万0.06%228,025 28,81414.5% $624.11万 加仓
MDT MEDTRONIC PLC $4,941.54万0.06%631,667 -98,900-13.5% -$773.70万 减仓
GIS GENERAL MILLS INC $4,952.52万0.06%1,423,138 1,208,366562.6% $4,205.12万 加仓
CAH CARDINAL HEALTH INC $4,971.67万0.06%209,280 -123,749-37.2% -$2,939.79万 减仓
TEAM ATLASSIAN CORPORATION $4,971.95万0.06%639,150 355,723125.5% $2,767.17万 加仓
HON HONEYWELL INTL INC $4,985.35万0.06%222,659 -160,176-41.8% -$3,586.35万 减仓
BHP BHP BILLITON LIMITED $4,987.09万0.06%598,618 105,01421.3% $874.87万 加仓
OEF ISHARES TR $4,992.71万0.06%136,461 -1,409-1.0% -$51.55万 减仓
AZN ASTRAZENECA PLC $4,999.97万0.06%264,383 29,28912.5% $553.91万 加仓
FITB FIFTH THIRD BANCORP $5,002.96万0.06%887,521 264,49942.5% $1,490.98万 加仓
TROW PRICE T ROWE GROUP INC $5,010.24万0.06%440,692 130,31742.0% $1,481.58万 加仓
MTG MGIC INVT CORP WIS $5,017.49万0.06%1,779,251 277,97918.5% $783.90万 加仓
VTV VANGUARD INDEX FDS $5,021.27万0.06%230,407 39,99421.0% $871.59万 加仓
FOXA FOX CORP $5,036.01万0.06%965,492 -43,668-4.3% -$227.77万 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $5,054.50万0.06%2,143,555 527,73632.7% $1,244.40万 加仓
P EVERPURE INC $5,077.35万0.06%644,415 61,60310.6% $485.37万 加仓
ORI OLD REP INTL CORP $5,100.72万0.06%1,246,510 71,9806.1% $294.54万 加仓
NU NU HLDGS LTD $5,103.39万0.06%3,819,899 340,2249.8% $454.54万 加仓
RSG REPUBLIC SVCS INC $5,109.06万0.06%239,772 63,50036.0% $1,353.06万 加仓
TEL TE CONNECTIVITY PLC $5,119.44万0.06%253,927 21,4199.2% $431.83万 加仓
G GENPACT LIMITED $5,192.41万0.06%1,888,150 293,07718.4% $805.96万 加仓
RMD RESMED INC $5,214.32万0.06%267,565 67,52933.8% $1,316.01万 加仓
WELL WELLTOWER INC $5,228.79万0.06%230,373 45,07524.3% $1,023.07万 加仓
MMM 3M CO $5,243.94万0.06%323,879 56,86321.3% $920.67万 加仓
PSA PUBLIC STORAGE $5,250.37万0.06%164,945 39,67731.7% $1,262.96万 加仓
AME AMETEK INC $5,266.68万0.06%217,685 57,12335.6% $1,382.04万 加仓
CIEN CIENA CORP $5,276.51万0.06%107,560 3,6463.5% $178.86万 加仓
DRI DARDEN RESTAURANTS INC $5,287.13万0.06%256,644 200,798359.6% $4,136.65万 加仓
FCX FREEPORT MCMORAN INC $5,287.54万0.06%840,760 185,64128.3% $1,167.50万 加仓
SCHX SCHWAB STRATEGIC TR $5,315.24万0.06%1,806,061 136,2778.2% $401.06万 加仓
KR KROGER CO $5,323.81万0.06%958,726 358,89359.8% $1,992.93万 加仓
BBWI BATH & BODY WORKS INC $5,346.49万0.06%2,311,495 1,345,724139.3% $3,112.66万 加仓
LMT LOCKHEED MARTIN CORP $5,350.82万0.06%105,029 10,93611.6% $557.15万 加仓
DGX QUEST DIAGNOSTICS INC $5,360.74万0.06%252,924 21,8999.5% $464.15万 加仓
HE HAWAIIAN ELEC INDS INC MTN B $5,384.85万0.06%3,979,937 467,42013.3% $632.42万 加仓
DHI D R HORTON INC $5,388.10万0.06%330,801 153,38986.5% $2,498.40万 加仓
ITOT ISHARES TR $5,400.74万0.06%328,772 21,3546.9% $350.78万 加仓
APD AIR PRODUCTS AND CHEMICALS I $5,428.03万0.07%185,143 78,62073.8% $2,304.98万 加仓
SNPS SYNOPSYS INC $5,430.60万0.07%121,743 -1,057-0.9% -$47.15万 减仓
PRU PRUDENTIAL FINL INC $5,431.31万0.07%503,225 116,62930.2% $1,258.78万 加仓
TXT TEXTRON INC $5,432.91万0.07%592,272 21,8563.8% $200.49万 加仓
ENTG ENTEGRIS INC $5,443.00万0.07%302,624 41,50915.9% $746.58万 加仓
CMS CMS ENERGY CORP $5,443.81万0.07%711,608 303,39574.3% $2,320.97万 加仓
NSC NORFOLK SOUTHN CORP $5,457.30万0.07%173,473 29,71320.7% $934.74万 加仓
SYK STRYKER CORPORATION $5,461.43万0.07%173,466 -7,322-4.1% -$230.53万 减仓
BIL SPDR SERIES TRUST $5,507.28万0.07%600,968 286,37791.0% $2,624.36万 加仓
ULTA ULTA BEAUTY INC $5,556.20万0.07%123,202 -33,056-21.2% -$1,490.77万 减仓
TRV TRAVELERS COMPANIES INC $5,564.06万0.07%168,546 24,73517.2% $816.55万 加仓
TOL TOLL BROTHERS INC $5,591.09万0.07%339,368 -158,383-31.8% -$2,609.36万 减仓
ITT ITT INC $5,595.67万0.07%282,952 -35,567-11.2% -$703.37万 减仓
NEM NEWMONT CORP $5,646.26万0.07%604,524 107,78221.7% $1,006.68万 加仓
FDX FEDEX CORP $5,691.15万0.07%181,750 17,53810.7% $549.17万 加仓
MTZ MASTEC INC $5,697.94万0.07%136,950 52,56362.3% $2,186.94万 加仓
WMB WILLIAMS COS INC $5,699.37万0.07%766,662 78,29411.4% $582.04万 加仓
DBX DROPBOX INC $5,708.45万0.07%2,078,068 584,55339.1% $1,605.77万 加仓
MRSH MARSH & MCLENNAN COS INC $5,709.34万0.07%342,553 95,69838.8% $1,595.00万 加仓
RSP INVESCO EXCHANGE TRADED FD T $5,728.25万0.07%269,222 103,53962.5% $2,203.00万 加仓
HSBC HSBC HLDGS PLC $5,757.00万0.07%605,426 79,65115.1% $757.40万 加仓
— DIMENSIONAL ETF TRUST $5,757.85万0.07%1,297,981 292,11129.0% $1,295.81万 加仓
EVRG EVERGY INC $5,787.79万0.07%669,650 119,93421.8% $1,036.59万 加仓
FAF FIRST AMERN FINL CORP $5,788.28万0.07%843,895 240,82539.9% $1,651.82万 加仓