Quantinno Capital Management LP
NEW YORK NY · SEC CIK 0001759654
$599.23亿2026Q1 申报市值
3,297持仓数
22.9%前十大占比 · 第一大 5.7%
225 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$6.59亿
AAPL 加仓+$5.52亿
MSFT 加仓+$1.86亿
GOOGL 加仓+$1.84亿
GOOG 加仓+$1.82亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$3,466.80万
ABT 减仓-$3,187.84万
JAMF HLDG CORP 清仓-$2,694.12万
MDT 减仓-$2,458.47万
QCOM 减仓-$2,408.44万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $58.04万 | 0.00% | 16,563 | -8,107 | -32.9% | -$28.41万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $58.12万 | 0.00% | 84,594 | 39,028 | 85.7% | $26.81万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $58.13万 | 0.00% | 16,561 | 1,178 | 7.7% | $4.13万 | 加仓 |
| ODC | OIL DRI CORP AMER | $58.22万 | 0.00% | 8,944 | 1,259 | 16.4% | $8.19万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $58.26万 | 0.00% | 41,232 | 1,324 | 3.3% | $1.87万 | 加仓 |
| QLTY | GMO ETF TRUST | $58.30万 | 0.00% | 16,113 | 16,113 | — | $58.30万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $58.30万 | 0.00% | 24,652 | 4,744 | 23.8% | $11.22万 | 加仓 |
| — | AMERICAS CAR-MART INC | $58.43万 | 0.00% | 45,899 | 13,434 | 41.4% | $17.10万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $58.45万 | 0.00% | 32,986 | 7,424 | 29.0% | $13.16万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $58.54万 | 0.00% | 8,456 | 2,554 | 43.3% | $17.68万 | 加仓 |
| PHR | PHREESIA INC | $58.56万 | 0.00% | 69,879 | 60,504 | 645.4% | $50.70万 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $58.80万 | 0.00% | 9,439 | 1,150 | 13.9% | $7.16万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $58.92万 | 0.00% | 43,647 | 2,534 | 6.2% | $3.42万 | 加仓 |
| CAC | CAMDEN NATL CORP | $59.04万 | 0.00% | 12,443 | 4,554 | 57.7% | $21.61万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $59.23万 | 0.00% | 1,600 | -7,700 | -82.8% | -$285.03万 | 减仓 |
| IYG | ISHARES TR | $59.27万 | 0.00% | 7,155 | 952 | 15.3% | $7.89万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $59.34万 | 0.00% | 60,553 | 22,966 | 61.1% | $22.51万 | 加仓 |
| HAFC | HANMI FINL CORP | $59.40万 | 0.00% | 22,534 | 3,026 | 15.5% | $7.98万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $59.55万 | 0.00% | 32,791 | 8,567 | 35.4% | $15.56万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $59.64万 | 0.00% | 8,099 | -1,101 | -12.0% | -$8.11万 | 减仓 |
| ATEX | ANTERIX INC | $59.65万 | 0.00% | 15,619 | 6,132 | 64.6% | $23.42万 | 加仓 |
| NUVB | NUVATION BIO INC | $59.74万 | 0.00% | 139,257 | 98,158 | 238.8% | $42.11万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $59.87万 | 0.00% | 143,239 | 71,155 | 98.7% | $29.74万 | 加仓 |
| ONIT | ONITY GROUP INC | $59.90万 | 0.00% | 15,254 | 491 | 3.3% | $1.93万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $60.04万 | 0.00% | 19,776 | -63 | -0.3% | -$1,913 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $60.14万 | 0.00% | 43,836 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $60.19万 | 0.00% | 15,956 | 8,821 | 123.6% | $33.27万 | 加仓 |
| PBI | PITNEY BOWES INC | $60.31万 | 0.00% | 54,581 | -41,991 | -43.5% | -$46.40万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $60.38万 | 0.00% | 18,232 | 7,021 | 62.6% | $23.25万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $60.47万 | 0.00% | 18,030 | 18,030 | — | $60.47万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $60.52万 | 0.00% | 28,573 | 6,989 | 32.4% | $14.80万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $60.57万 | 0.00% | 6,335 | 802 | 14.5% | $7.67万 | 加仓 |
| — | ARCELLX INC | $60.59万 | 0.00% | 5,277 | 1,406 | 36.3% | $16.14万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $60.88万 | 0.00% | 26,130 | 6,515 | 33.2% | $15.18万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $60.91万 | 0.00% | 5,570 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $60.93万 | 0.00% | 91,075 | 54,694 | 150.3% | $36.59万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $61.06万 | 0.00% | 15,609 | 1,633 | 11.7% | $6.39万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $61.23万 | 0.00% | 5,019 | 481 | 10.6% | $5.87万 | 加仓 |
| BY | BYLINE BANCORP INC | $61.23万 | 0.00% | 19,396 | 3,026 | 18.5% | $9.55万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $61.24万 | 0.00% | 114,033 | 24,908 | 27.9% | $13.38万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $61.30万 | 0.00% | 86,583 | 10,098 | 13.2% | $7.15万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $61.33万 | 0.00% | 10,563 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $61.47万 | 0.00% | 66,743 | 29,278 | 78.1% | $26.97万 | 加仓 |
| IXC | ISHARES TR | $61.49万 | 0.00% | 10,673 | 855 | 8.7% | $4.93万 | 加仓 |
| QDEF | FLEXSHARES TR | $61.55万 | 0.00% | 7,711 | -569 | -6.9% | -$4.54万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $61.66万 | 0.00% | 9,491 | -1,165 | -10.9% | -$7.57万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $61.81万 | 0.00% | 38,630 | 11,807 | 44.0% | $18.89万 | 加仓 |
| NNI | NELNET INC | $62.19万 | 0.00% | 4,822 | 471 | 10.8% | $6.07万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $62.22万 | 0.00% | 43,541 | 29,966 | 220.7% | $42.82万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $62.27万 | 0.00% | 2,865 | -487 | -14.5% | -$10.58万 | 减仓 |
| LGIH | LGI HOMES INC | $62.27万 | 0.00% | 15,753 | -778 | -4.7% | -$3.08万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $62.29万 | 0.00% | 21,114 | 0 | 0.0% | — | 不变 |
| ACNB | ACNB CORP | $62.29万 | 0.00% | 13,012 | 2,490 | 23.7% | $11.92万 | 加仓 |
| IYM | ISHARES TR | $62.34万 | 0.00% | 3,543 | 1,456 | 69.8% | $25.62万 | 加仓 |
| AIR | AAR CORP | $62.35万 | 0.00% | 5,696 | 1,401 | 32.6% | $15.34万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $62.43万 | 0.00% | 23,781 | 5,015 | 26.7% | $13.16万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $62.44万 | 0.00% | 18,749 | 12,906 | 220.9% | $42.98万 | 加仓 |
| FRMI | FERMI INC | $62.45万 | 0.00% | 106,941 | 69,129 | 182.8% | $40.37万 | 加仓 |
| HUT | HUT 8 CORP | $62.57万 | 0.00% | 13,339 | 5,013 | 60.2% | $23.52万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $62.73万 | 0.00% | 4,146 | -589 | -12.4% | -$8.91万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $63.03万 | 0.00% | 22,415 | 8,969 | 66.7% | $25.22万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $63.10万 | 0.00% | 9,518 | 1,898 | 24.9% | $12.58万 | 加仓 |
| CMBT | CMB.TECH NV | $63.22万 | 0.00% | 49,976 | -6,819 | -12.0% | -$8.63万 | 减仓 |
| HBT | HBT FINL INC. | $63.26万 | 0.00% | 23,675 | 6,261 | 36.0% | $16.73万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $63.28万 | 0.00% | 23,507 | 2,983 | 14.5% | $8.03万 | 加仓 |
| TRUP | TRUPANION INC | $63.29万 | 0.00% | 24,712 | 15,404 | 165.5% | $39.45万 | 加仓 |
| TDW | TIDEWATER INC NEW | $63.60万 | 0.00% | 7,612 | 1,824 | 31.5% | $15.24万 | 加仓 |
| MTW | MANITOWOC CO INC | $63.65万 | 0.00% | 54,639 | 5,058 | 10.2% | $5.89万 | 加仓 |
| VEL | VELOCITY FINL INC | $63.76万 | 0.00% | 35,244 | 1,579 | 4.7% | $2.86万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $63.98万 | 0.00% | 10,100 | 798 | 8.6% | $5.06万 | 加仓 |
| VTS | VITESSE ENERGY INC | $64.09万 | 0.00% | 35,294 | 15,562 | 78.9% | $28.26万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $64.11万 | 0.00% | 88,679 | 37,300 | 72.6% | $26.97万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $64.15万 | 0.00% | 98,540 | -65,580 | -40.0% | -$42.69万 | 减仓 |
| EVTC | EVERTEC INC | $64.16万 | 0.00% | 22,737 | 14,783 | 185.9% | $41.72万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $64.28万 | 0.00% | 42,516 | 1,228 | 3.0% | $1.86万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $64.36万 | 0.00% | 102,164 | 25,473 | 33.2% | $16.05万 | 加仓 |
| TWI | TITAN INTL INC ILL | $64.41万 | 0.00% | 93,208 | -13,591 | -12.7% | -$9.39万 | 减仓 |
| QVAL | EA SERIES TRUST | $64.45万 | 0.00% | 12,361 | 12,361 | — | $64.45万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $64.54万 | 0.00% | 42,180 | 1,438 | 3.5% | $2.20万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $64.70万 | 0.00% | 19,559 | 5,855 | 42.7% | $19.37万 | 加仓 |
| KRE | SPDR SERIES TRUST | $64.76万 | 0.00% | 9,939 | 143 | 1.5% | $9,317 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $64.78万 | 0.00% | 17,165 | 589 | 3.6% | $2.22万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $64.83万 | 0.00% | 8,648 | 1,014 | 13.3% | $7.60万 | 加仓 |
| OMER | OMEROS CORP | $64.99万 | 0.00% | 61,541 | 36,467 | 145.4% | $38.51万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $65.01万 | 0.00% | 20,501 | 3,192 | 18.4% | $10.12万 | 加仓 |
| FBNC | FIRST BANCORP N C | $65.29万 | 0.00% | 11,586 | 2,421 | 26.4% | $13.64万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $65.33万 | 0.00% | 32,453 | 3,297 | 11.3% | $6.64万 | 加仓 |
| ATRO | ASTRONICS CORP | $65.34万 | 0.00% | 9,791 | 1,833 | 23.0% | $12.23万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $65.41万 | 0.00% | 6,025 | 2,963 | 96.8% | $32.17万 | 加仓 |
| HELE | HELEN OF TROY LTD | $65.56万 | 0.00% | 45,465 | 8,379 | 22.6% | $12.08万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $65.63万 | 0.00% | 5,132 | 362 | 7.6% | $4.63万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $65.67万 | 0.00% | 18,181 | 7,240 | 66.2% | $26.15万 | 加仓 |
| BVS | BIOVENTUS INC | $65.76万 | 0.00% | 72,023 | 39,222 | 119.6% | $35.81万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $65.76万 | 0.00% | 13,279 | 1,925 | 17.0% | $9.53万 | 加仓 |
| OII | OCEANEERING INTL INC | $65.93万 | 0.00% | 18,588 | 2,150 | 13.1% | $7.63万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $65.99万 | 0.00% | 52,455 | 8,281 | 18.7% | $10.42万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $66.19万 | 0.00% | 48,383 | 2,095 | 4.5% | $2.87万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $66.23万 | 0.00% | 29,899 | 1,350 | 4.7% | $2.99万 | 加仓 |
| NABL | N-ABLE INC | $66.30万 | 0.00% | 141,980 | 119,155 | 522.0% | $55.65万 | 加仓 |
| QXO | QXO INC | $66.44万 | 0.00% | 34,210 | 20,124 | 142.9% | $39.08万 | 加仓 |