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 |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $534.38万 | 0.01% | 95,749 | 7,499 | 8.5% | $41.85万 | 加仓 |
| AMLP | ALPS ETF TR | $533.53万 | 0.01% | 101,354 | 16,073 | 18.8% | $84.61万 | 加仓 |
| WEN | WENDYS CO | $532.65万 | 0.01% | 766,397 | -185,276 | -19.5% | -$128.77万 | 减仓 |
| AMRZ | AMRIZE LTD | $531.88万 | 0.01% | 94,945 | 11,778 | 14.2% | $65.98万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $531.84万 | 0.01% | 88,462 | -15,551 | -15.0% | -$93.49万 | 减仓 |
| IWP | ISHARES TR | $530.71万 | 0.01% | 41,422 | -256 | -0.6% | -$3.28万 | 减仓 |
| PRGO | PERRIGO CO PLC | $530.41万 | 0.01% | 493,866 | -168,471 | -25.4% | -$180.94万 | 减仓 |
| USEW | EA SERIES TRUST | $530.31万 | 0.01% | 108,492 | 70,557 | 186.0% | $344.88万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $530.08万 | 0.01% | 64,385 | -52,072 | -44.7% | -$428.71万 | 减仓 |
| QGEN | QIAGEN NV | $530.08万 | 0.01% | 132,392 | 132,392 | — | $530.08万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $526.36万 | 0.01% | 139,100 | 52,313 | 60.3% | $197.95万 | 加仓 |
| KEX | KIRBY CORP | $523.44万 | 0.01% | 39,392 | 9,588 | 32.2% | $127.41万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $521.34万 | 0.01% | 275,257 | 24,606 | 9.8% | $46.60万 | 加仓 |
| MGK | VANGUARD WORLD FD | $517.60万 | 0.01% | 14,086 | 3,931 | 38.7% | $144.45万 | 加仓 |
| CHWY | CHEWY INC | $516.60万 | 0.01% | 191,333 | 155,080 | 427.8% | $418.72万 | 加仓 |
| FRPT | FRESHPET INC | $515.17万 | 0.01% | 87,376 | 36,932 | 73.2% | $217.75万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $513.89万 | 0.01% | 272,911 | 83,898 | 44.4% | $157.98万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $513.26万 | 0.01% | 72,158 | 279 | 0.4% | $1.98万 | 加仓 |
| HUM | HUMANA INC | $512.98万 | 0.01% | 29,585 | -46,433 | -61.1% | -$805.12万 | 减仓 |
| LRN | STRIDE INC | $510.05万 | 0.01% | 57,849 | 30,866 | 114.4% | $272.15万 | 加仓 |
| SLQD | ISHARES TR | $509.07万 | 0.01% | 100,826 | 6,315 | 6.7% | $31.88万 | 加仓 |
| STN | STANTEC INC | $508.97万 | 0.01% | 58,909 | 22,036 | 59.8% | $190.39万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $507.29万 | 0.01% | 181,176 | 108,508 | 149.3% | $303.82万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $507.15万 | 0.01% | 101,491 | 5,761 | 6.0% | $28.79万 | 加仓 |
| DINO | HF SINCLAIR CORP | $505.80万 | 0.01% | 81,069 | 3,976 | 5.2% | $24.81万 | 加仓 |
| EFV | ISHARES TR | $505.46万 | 0.01% | 67,983 | 26,761 | 64.9% | $198.97万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $503.82万 | 0.01% | 384,008 | 39,401 | 11.4% | $51.69万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $503.51万 | 0.01% | 103,220 | 3,488 | 3.5% | $17.01万 | 加仓 |
| LRGF | ISHARES TR | $503.37万 | 0.01% | 76,268 | -68,708 | -47.4% | -$453.47万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $501.71万 | 0.01% | 110,851 | -3,506 | -3.1% | -$15.87万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $499.35万 | 0.01% | 76,283 | 13,555 | 21.6% | $88.73万 | 加仓 |
| MC | MOELIS & CO | $498.95万 | 0.01% | 87,535 | 58,698 | 203.6% | $334.58万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $498.69万 | 0.01% | 24,231 | 8,384 | 52.9% | $172.55万 | 加仓 |
| AVO | MISSION PRODUCE INC | $497.89万 | 0.01% | 361,837 | 294,494 | 437.3% | $405.22万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $497.29万 | 0.01% | 37,359 | 16,539 | 79.4% | $220.15万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $496.29万 | 0.01% | 61,566 | 8,990 | 17.1% | $72.47万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $495.94万 | 0.01% | 49,499 | -184,184 | -78.8% | -$1,845.37万 | 减仓 |
| EXEL | EXELIXIS INC | $495.77万 | 0.01% | 115,592 | 35,498 | 44.3% | $152.25万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $495.61万 | 0.01% | 64,751 | 12,609 | 24.2% | $96.51万 | 加仓 |
| SOXX | ISHARES TR | $494.97万 | 0.01% | 15,060 | 2,590 | 20.8% | $85.12万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $494.01万 | 0.01% | 102,047 | 72,077 | 240.5% | $348.92万 | 加仓 |
| TNET | TRINET GROUP INC | $493.52万 | 0.01% | 135,470 | 123,717 | 1,052.6% | $450.70万 | 加仓 |
| IWS | ISHARES TR | $490.50万 | 0.01% | 33,656 | 4,947 | 17.2% | $72.10万 | 加仓 |
| SHAK | SHAKE SHACK INC | $489.79万 | 0.01% | 55,362 | 48,035 | 655.6% | $424.97万 | 加仓 |
| MMS | MAXIMUS INC | $488.32万 | 0.01% | 76,181 | 61,335 | 413.1% | $393.16万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $487.87万 | 0.01% | 121,270 | 89,507 | 281.8% | $360.09万 | 加仓 |
| VALE | VALE S A | $487.43万 | 0.01% | 306,367 | 75,610 | 32.8% | $120.30万 | 加仓 |
| ICL | ICL GROUP LTD | $486.46万 | 0.01% | 942,340 | 154,459 | 19.6% | $79.74万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $485.31万 | 0.01% | 59,198 | 10,268 | 21.0% | $84.18万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $484.77万 | 0.01% | 107,655 | 12,991 | 13.7% | $58.50万 | 加仓 |
| EZU | ISHARES INC | $484.18万 | 0.01% | 77,295 | -3,466 | -4.3% | -$21.71万 | 减仓 |
| MRCY | MERCURY SYS INC | $481.04万 | 0.01% | 65,977 | -629 | -0.9% | -$4.59万 | 减仓 |
| AX | AXOS FINANCIAL INC | $480.97万 | 0.01% | 56,525 | 39,729 | 236.5% | $338.05万 | 加仓 |
| AZTA | AZENTA INC | $479.00万 | 0.01% | 226,690 | -391,358 | -63.3% | -$826.94万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $478.67万 | 0.01% | 146,562 | 81,093 | 123.9% | $264.85万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $477.27万 | 0.01% | 14,789 | 3,640 | 32.6% | $117.47万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $477.22万 | 0.01% | 23,683 | 13,698 | 137.2% | $276.02万 | 加仓 |
| KSS | KOHLS CORP | $475.90万 | 0.01% | 368,911 | 103,039 | 38.8% | $132.92万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $474.95万 | 0.01% | 93,956 | -23,704 | -20.1% | -$119.82万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $474.90万 | 0.01% | 318,941 | 276,994 | 660.3% | $412.44万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $474.54万 | 0.01% | 9,882 | -662 | -6.3% | -$31.79万 | 减仓 |
| — | GCI LIBERTY INC | $473.68万 | 0.01% | 128,543 | 56,675 | 78.9% | $208.85万 | 加仓 |
| GIB | CGI INC | $473.37万 | 0.01% | 64,791 | -7,386 | -10.2% | -$53.96万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $470.88万 | 0.01% | 394,375 | 84,121 | 27.1% | $100.44万 | 加仓 |
| BRZE | BRAZE INC | $470.53万 | 0.01% | 199,292 | 182,074 | 1,057.5% | $429.88万 | 加仓 |
| CBZ | CBIZ INC | $469.89万 | 0.01% | 175,005 | 147,820 | 543.8% | $396.90万 | 加仓 |
| BKH | BLACK HILLS CORP | $469.72万 | 0.01% | 67,672 | 49,837 | 279.4% | $345.92万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $469.12万 | 0.01% | 126,994 | 24,963 | 24.5% | $92.21万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $467.31万 | 0.01% | 187,900 | 24,842 | 15.2% | $61.78万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $466.12万 | 0.01% | 45,900 | -1,495 | -3.2% | -$15.18万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $465.49万 | 0.01% | 96,334 | 68,863 | 250.7% | $332.75万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $465.43万 | 0.01% | 173,732 | 44,351 | 34.3% | $118.82万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $464.81万 | 0.01% | 120,886 | 14,370 | 13.5% | $55.25万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $464.62万 | 0.01% | 159,774 | 13,627 | 9.3% | $39.63万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $463.67万 | 0.01% | 184,217 | 43,585 | 31.0% | $109.70万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $462.41万 | 0.01% | 222,847 | 84,111 | 60.6% | $174.53万 | 加仓 |
| TU | TELUS CORPORATION | $461.98万 | 0.01% | 360,212 | 122,274 | 51.4% | $156.82万 | 加仓 |
| ALAB | ASTERA LABS INC | $461.97万 | 0.01% | 42,150 | 14,010 | 49.8% | $153.55万 | 加仓 |
| NCNO | NCINO INC | $461.82万 | 0.01% | 308,294 | 208,336 | 208.4% | $312.09万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $459.73万 | 0.01% | 270,591 | 119,804 | 79.5% | $203.55万 | 加仓 |
| LYFT | LYFT INC | $455.43万 | 0.01% | 342,430 | 114,582 | 50.3% | $152.39万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $453.41万 | 0.01% | 31,889 | 12,983 | 68.7% | $184.60万 | 加仓 |
| QUS | SPDR SERIES TRUST | $453.23万 | 0.01% | 26,405 | -2,393 | -8.3% | -$41.07万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $448.65万 | 0.01% | 97,765 | 14,234 | 17.0% | $65.32万 | 加仓 |
| NOK | NOKIA CORP | $448.44万 | 0.01% | 557,755 | 286,749 | 105.8% | $230.55万 | 加仓 |
| FIG | FIGMA INC | $448.24万 | 0.01% | 212,034 | 149,156 | 237.2% | $315.32万 | 加仓 |
| PEN | PENUMBRA INC | $447.96万 | 0.01% | 13,641 | 851 | 6.7% | $27.95万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $446.85万 | 0.01% | 63,373 | 38,440 | 154.2% | $271.04万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $446.56万 | 0.01% | 964,490 | 514,238 | 114.2% | $238.09万 | 加仓 |
| IGM | ISHARES TR | $446.30万 | 0.01% | 37,659 | 2,076 | 5.8% | $24.60万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $446.06万 | 0.01% | 72,613 | 48,470 | 200.8% | $297.75万 | 加仓 |
| VCR | VANGUARD WORLD FD | $445.90万 | 0.01% | 12,419 | 3,176 | 34.4% | $114.03万 | 加仓 |
| CRVL | CORVEL CORP | $445.64万 | 0.01% | 81,544 | 62,508 | 328.4% | $341.61万 | 加仓 |
| KAT | ADVISORS SER TR | $445.41万 | 0.01% | 83,107 | 83,107 | — | $445.41万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $444.81万 | 0.01% | 44,543 | 10,883 | 32.3% | $108.68万 | 加仓 |
| IUSG | ISHARES TR | $444.38万 | 0.01% | 28,649 | 7,748 | 37.1% | $120.18万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $437.88万 | 0.01% | 57,202 | 52,110 | 1,023.4% | $398.90万 | 加仓 |
| IJS | ISHARES TR | $437.55万 | 0.01% | 36,939 | 10,853 | 41.6% | $128.56万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $437.10万 | 0.01% | 77,253 | 20,163 | 35.3% | $114.08万 | 加仓 |
| TFII | TRANSFORCE INC | $435.17万 | 0.01% | 40,061 | 9,348 | 30.4% | $101.54万 | 加仓 |