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 |
|---|---|---|---|---|---|---|---|---|
| FCPT | FOUR CORNERS PPTY TR INC | $433.46万 | 0.01% | 183,279 | 109,507 | 148.4% | $258.98万 | 加仓 |
| BIDU | BAIDU INC | $433.06万 | 0.01% | 38,867 | 6,404 | 19.7% | $71.35万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $432.78万 | 0.01% | 459,429 | -382,663 | -45.4% | -$360.47万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $432.55万 | 0.01% | 62,770 | 5,606 | 9.8% | $38.63万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $432.29万 | 0.01% | 36,822 | 16,907 | 84.9% | $198.49万 | 加仓 |
| ESAB | ESAB CORPORATION | $429.52万 | 0.01% | 44,435 | 27,514 | 162.6% | $265.96万 | 加仓 |
| IXP | ISHARES TR | $429.29万 | 0.01% | 37,375 | -1,701 | -4.4% | -$19.54万 | 减仓 |
| DGRO | ISHARES TR | $429.05万 | 0.01% | 61,136 | 11,868 | 24.1% | $83.29万 | 加仓 |
| KGC | KINROSS GOLD CORP | $428.78万 | 0.01% | 140,491 | 24,125 | 20.7% | $73.63万 | 加仓 |
| CTRE | CARETRUST REIT INC | $427.95万 | 0.01% | 116,767 | 79,940 | 217.1% | $292.98万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $426.92万 | 0.01% | 135,229 | 105,532 | 355.4% | $333.16万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $426.78万 | 0.01% | 28,716 | 25,055 | 684.4% | $372.37万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $426.04万 | 0.01% | 52,449 | 14,688 | 38.9% | $119.31万 | 加仓 |
| KFY | KORN FERRY | $425.65万 | 0.01% | 67,616 | 58,690 | 657.5% | $369.46万 | 加仓 |
| ECHO | ECHOSTAR CORP | $424.55万 | 0.01% | 36,264 | 20,351 | 127.9% | $238.25万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $423.39万 | 0.01% | 112,126 | 64,292 | 134.4% | $242.77万 | 加仓 |
| EFG | ISHARES TR | $422.24万 | 0.01% | 37,913 | 8,223 | 27.7% | $91.58万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $422.19万 | 0.01% | 133,902 | 68,549 | 104.9% | $216.14万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $422.10万 | 0.01% | 61,819 | 18,670 | 43.3% | $127.48万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $422.00万 | 0.01% | 113,411 | 44,368 | 64.3% | $165.09万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $421.91万 | 0.01% | 54,036 | 4,717 | 9.6% | $36.83万 | 加仓 |
| PATH | UIPATH INC | $421.38万 | 0.01% | 379,621 | 263,517 | 227.0% | $292.50万 | 加仓 |
| CDE | COEUR MNG INC | $421.01万 | 0.01% | 224,300 | 188,682 | 529.7% | $354.16万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $420.97万 | 0.01% | 129,807 | 29,832 | 29.8% | $96.75万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $419.67万 | 0.01% | 33,538 | 18,382 | 121.3% | $230.02万 | 加仓 |
| NOV | NOV INC | $419.63万 | 0.01% | 223,086 | 44,235 | 24.7% | $83.21万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $418.73万 | 0.01% | 110,747 | 67,721 | 157.4% | $256.05万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $418.00万 | 0.01% | 213,703 | 169,031 | 378.4% | $330.63万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $417.18万 | 0.01% | 53,463 | 24,948 | 87.5% | $194.67万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $416.76万 | 0.01% | 55,502 | 8,124 | 17.1% | $61.00万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $416.42万 | 0.01% | 290,189 | 255,998 | 748.7% | $367.36万 | 加仓 |
| AAXJ | ISHARES TR | $413.51万 | 0.01% | 42,943 | -16,230 | -27.4% | -$156.28万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $411.33万 | 0.01% | 115,089 | 3,397 | 3.0% | $12.14万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $410.63万 | 0.01% | 20,024 | 4,499 | 29.0% | $92.26万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $409.80万 | 0.01% | 237,978 | 144,195 | 153.8% | $248.30万 | 加仓 |
| SR | SPIRE INC | $409.76万 | 0.01% | 45,257 | 23,149 | 104.7% | $209.59万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $408.92万 | 0.01% | 279,889 | -48,736 | -14.8% | -$71.20万 | 减仓 |
| CNM | CORE & MAIN INC | $408.89万 | 0.01% | 82,771 | 34,090 | 70.0% | $168.40万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $408.50万 | 0.01% | 28,196 | 15,663 | 125.0% | $226.93万 | 加仓 |
| PL | PLANET LABS PBC | $407.37万 | 0.01% | 145,751 | 124,150 | 574.7% | $347.00万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $405.10万 | 0.01% | 258,519 | 248,630 | 2,514.2% | $389.60万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $405.01万 | 0.01% | 426,329 | 274,896 | 181.5% | $261.15万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $403.83万 | 0.01% | 425,985 | 259,929 | 156.5% | $246.41万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $402.86万 | 0.01% | 15,654 | 5,017 | 47.2% | $129.11万 | 加仓 |
| RBRK | RUBRIK INC. | $402.24万 | 0.01% | 82,139 | 50,633 | 160.7% | $247.95万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $402.21万 | 0.01% | 206,793 | 140,769 | 213.2% | $273.80万 | 加仓 |
| IDCC | INTERDIGITAL INC | $400.75万 | 0.01% | 13,269 | -511 | -3.7% | -$15.43万 | 减仓 |
| S | SENTINELONE INC | $400.29万 | 0.01% | 310,784 | 193,648 | 165.3% | $249.42万 | 加仓 |
| — | MASIMO CORP | $400.23万 | 0.01% | 22,501 | 9,248 | 69.8% | $164.49万 | 加仓 |
| XP | XP INC | $398.42万 | 0.01% | 209,252 | 64,829 | 44.9% | $123.43万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $396.80万 | 0.01% | 70,007 | 8,318 | 13.5% | $47.15万 | 加仓 |
| NTES | NETEASE COM INC | $396.77万 | 0.01% | 35,444 | 8,116 | 29.7% | $90.85万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $395.20万 | 0.01% | 163,915 | 152,985 | 1,399.7% | $368.85万 | 加仓 |
| EAT | BRINKER INTL INC | $394.64万 | 0.01% | 27,641 | 20,764 | 301.9% | $296.46万 | 加仓 |
| TENB | TENABLE HLDGS INC | $393.29万 | 0.01% | 232,512 | 146,312 | 169.7% | $247.49万 | 加仓 |
| AA | ALCOA CORP | $393.11万 | 0.01% | 59,265 | 11,859 | 25.0% | $78.66万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $392.83万 | 0.01% | 187,508 | 137,758 | 276.9% | $288.60万 | 加仓 |
| TXNM | TXNM ENERGY INC | $391.78万 | 0.01% | 67,016 | 47,313 | 240.1% | $276.59万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $391.36万 | 0.01% | 41,527 | 15,088 | 57.1% | $142.19万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $391.33万 | 0.01% | 26,831 | -31,418 | -53.9% | -$458.24万 | 减仓 |
| EWJ | ISHARES INC | $390.94万 | 0.01% | 46,297 | 1,690 | 3.8% | $14.27万 | 加仓 |
| MGC | VANGUARD WORLD FD | $390.74万 | 0.01% | 16,532 | 13,277 | 407.9% | $313.81万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $390.23万 | 0.01% | 104,283 | 79,315 | 317.7% | $296.80万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $386.82万 | 0.01% | 117,395 | 26,057 | 28.5% | $85.86万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $386.31万 | 0.01% | 45,097 | -558 | -1.2% | -$4.78万 | 减仓 |
| SEB | SEABOARD CORP DEL | $386.17万 | 0.01% | 683 | 456 | 200.9% | $257.83万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $384.67万 | 0.01% | 117,527 | 23,737 | 25.3% | $77.69万 | 加仓 |
| LAD | LITHIA MTRS INC | $384.63万 | 0.01% | 15,402 | -12,115 | -44.0% | -$302.54万 | 减仓 |
| ACWX | ISHARES TR | $383.67万 | 0.01% | 56,034 | 11,970 | 27.2% | $81.96万 | 加仓 |
| HXL | HEXCEL CORP NEW | $382.91万 | 0.01% | 47,313 | 19,663 | 71.1% | $159.13万 | 加仓 |
| VDC | VANGUARD WORLD FD | $380.39万 | 0.01% | 16,936 | 2,470 | 17.1% | $55.48万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $379.66万 | 0.01% | 145,574 | 67,603 | 86.7% | $176.31万 | 加仓 |
| MOG/A | MOOG INC | $378.98万 | 0.01% | 12,950 | 601 | 4.9% | $17.59万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $378.93万 | 0.01% | 50,262 | 21,664 | 75.8% | $163.33万 | 加仓 |
| EMXC | ISHARES INC | $376.40万 | 0.01% | 47,851 | 5,769 | 13.7% | $45.38万 | 加仓 |
| CAE | CAE INC | $375.31万 | 0.01% | 144,071 | 36,372 | 33.8% | $94.75万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $374.49万 | 0.01% | 79,830 | 16,232 | 25.5% | $76.15万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $372.87万 | 0.01% | 15,219 | 5,252 | 52.7% | $128.68万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $370.52万 | 0.01% | 103,757 | 53,535 | 106.6% | $191.17万 | 加仓 |
| HQY | HEALTHEQUITY INC | $369.06万 | 0.01% | 44,162 | 30,797 | 230.4% | $257.37万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $368.66万 | 0.01% | 34,871 | 3,751 | 12.1% | $39.66万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $368.31万 | 0.01% | 67,418 | 6,756 | 11.1% | $36.91万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $367.60万 | 0.01% | 38,866 | 5,536 | 16.6% | $52.36万 | 加仓 |
| FN | FABRINET | $367.10万 | 0.01% | 7,039 | 3,989 | 130.8% | $208.03万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $366.73万 | 0.01% | 59,073 | -3,599 | -5.7% | -$22.34万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $363.13万 | 0.01% | 9,213 | 2,074 | 29.1% | $81.75万 | 加仓 |
| MTDR | MATADOR RES CO | $363.12万 | 0.01% | 57,473 | 11,770 | 25.8% | $74.36万 | 加仓 |
| AGNC | AGNC INVT CORP | $360.41万 | 0.01% | 359,328 | 74,226 | 26.0% | $74.45万 | 加仓 |
| FSLR | FIRST SOLAR INC | $360.25万 | 0.01% | 18,262 | -1,676 | -8.4% | -$33.06万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $360.08万 | 0.01% | 40,595 | 11,618 | 40.1% | $103.05万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $359.97万 | 0.01% | 142,447 | 44,551 | 45.5% | $112.58万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $359.49万 | 0.01% | 135,657 | 73,316 | 117.6% | $194.29万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $355.74万 | 0.01% | 188,521 | 88,893 | 89.2% | $167.74万 | 加仓 |
| GCOW | PACER FDS TR | $355.48万 | 0.01% | 76,878 | 41,460 | 117.1% | $191.71万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $355.44万 | 0.01% | 377,327 | 129,785 | 52.4% | $122.26万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $354.27万 | 0.01% | 204,069 | 28,385 | 16.2% | $49.28万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $353.81万 | 0.01% | 133,412 | 115,850 | 659.7% | $307.23万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $353.45万 | 0.01% | 155,225 | 51,049 | 49.0% | $116.24万 | 加仓 |
| LIVN | LIVANOVA PLC | $353.15万 | 0.01% | 55,562 | 40,289 | 263.8% | $256.08万 | 加仓 |
| MTN | VAIL RESORTS INC | $353.07万 | 0.01% | 27,514 | -55,032 | -66.7% | -$706.18万 | 减仓 |