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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $4,548.55万 | 0.08% | 104,264 | 29,278 | 39.0% | $1,277.26万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,542.07万 | 0.08% | 165,058 | 48,648 | 41.8% | $1,338.70万 | 加仓 |
| GGG | GRACO INC | $4,535.35万 | 0.08% | 535,776 | 285,206 | 113.8% | $2,414.27万 | 加仓 |
| FCN | FTI CONSULTING INC | $4,533.97万 | 0.08% | 256,490 | 150,348 | 141.6% | $2,657.70万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,527.63万 | 0.08% | 231,025 | -38,572 | -14.3% | -$755.93万 | 减仓 |
| EVRG | EVERGY INC | $4,503.28万 | 0.08% | 549,716 | 149,859 | 37.5% | $1,227.65万 | 加仓 |
| RMD | RESMED INC | $4,490.42万 | 0.07% | 200,036 | 80,061 | 66.7% | $1,797.21万 | 加仓 |
| MTB | M & T BK CORP | $4,440.38万 | 0.07% | 214,801 | 77,777 | 56.8% | $1,607.81万 | 加仓 |
| ARW | ARROW ELECTRS INC | $4,437.54万 | 0.07% | 309,430 | 229,612 | 287.7% | $3,292.87万 | 加仓 |
| SO | SOUTHERN CO | $4,435.71万 | 0.07% | 459,563 | 120,316 | 35.5% | $1,161.29万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,432.28万 | 0.07% | 1,798,815 | 676,433 | 60.3% | $1,666.73万 | 加仓 |
| FTNT | FORTINET INC | $4,422.31万 | 0.07% | 541,153 | 12,394 | 2.3% | $101.28万 | 加仓 |
| BBY | BEST BUY INC | $4,413.82万 | 0.07% | 687,510 | 51,176 | 8.0% | $328.55万 | 加仓 |
| ATR | APTARGROUP INC | $4,397.20万 | 0.07% | 348,929 | 296,282 | 562.8% | $3,733.75万 | 加仓 |
| MET | METLIFE INC | $4,394.37万 | 0.07% | 621,375 | 109,004 | 21.3% | $770.88万 | 加仓 |
| VGT | VANGUARD WORLD FD | $4,391.87万 | 0.07% | 62,946 | 10,304 | 19.6% | $718.93万 | 加仓 |
| — | HOLOGIC INC | $4,389.82万 | 0.07% | 580,740 | 5,754 | 1.0% | $43.49万 | 加仓 |
| OEF | ISHARES TR | $4,385.24万 | 0.07% | 137,870 | -967 | -0.7% | -$30.76万 | 减仓 |
| ITOT | ISHARES TR | $4,378.56万 | 0.07% | 307,418 | 18,477 | 6.4% | $263.17万 | 加仓 |
| KR | KROGER CO | $4,340.40万 | 0.07% | 599,833 | -48,313 | -7.5% | -$349.59万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $4,337.12万 | 0.07% | 525,775 | 90,711 | 20.9% | $748.28万 | 加仓 |
| DCI | DONALDSON INC | $4,316.59万 | 0.07% | 508,612 | -15,435 | -2.9% | -$131.00万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,315.99万 | 0.07% | 274,414 | 92,755 | 51.1% | $1,458.85万 | 加仓 |
| REG | REGENCY CTRS CORP | $4,302.48万 | 0.07% | 568,659 | 151,832 | 36.4% | $1,148.76万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,281.70万 | 0.07% | 246,855 | 89,792 | 57.2% | $1,557.44万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,281.33万 | 0.07% | 1,669,784 | 62,280 | 3.9% | $159.69万 | 加仓 |
| AZO | AUTOZONE INC | $4,278.19万 | 0.07% | 12,665 | 3,010 | 31.2% | $1,016.77万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,267.26万 | 0.07% | 929,888 | 273,543 | 41.7% | $1,255.29万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $4,261.36万 | 0.07% | 461,835 | -97,233 | -17.4% | -$897.17万 | 减仓 |
| TECH | BIO-TECHNE CORP | $4,255.65万 | 0.07% | 814,322 | -205,020 | -20.1% | -$1,071.44万 | 减仓 |
| SNDK | SANDISK CORP | $4,253.80万 | 0.07% | 66,953 | 18,553 | 38.3% | $1,178.75万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,250.65万 | 0.07% | 432,064 | 103,266 | 31.4% | $1,015.93万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,222.60万 | 0.07% | 168,512 | 16,011 | 10.5% | $401.21万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,213.30万 | 0.07% | 97,087 | 40,259 | 70.8% | $1,747.12万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,203.28万 | 0.07% | 107,663 | 14,662 | 15.8% | $572.42万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4,194.71万 | 0.07% | 143,811 | 14,359 | 11.1% | $418.83万 | 加仓 |
| HAS | HASBRO INC | $4,182.83万 | 0.07% | 446,883 | -20,446 | -4.4% | -$191.37万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,151.18万 | 0.07% | 1,296,839 | -51,247 | -3.8% | -$164.04万 | 减仓 |
| ALLY | ALLY FINL INC | $4,143.68万 | 0.07% | 1,056,254 | 345,750 | 48.7% | $1,356.38万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,125.92万 | 0.07% | 143,760 | 6,703 | 4.9% | $192.38万 | 加仓 |
| EPAM | EPAM SYS INC | $4,120.56万 | 0.07% | 304,325 | -6,341 | -2.0% | -$85.86万 | 减仓 |
| L | LOEWS CORP | $4,114.47万 | 0.07% | 385,466 | 47,646 | 14.1% | $508.57万 | 加仓 |
| MDB | MONGODB INC | $4,105.91万 | 0.07% | 167,745 | 68,191 | 68.5% | $1,669.12万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $4,096.07万 | 0.07% | 114,163 | 89,395 | 360.9% | $3,207.42万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4,075.00万 | 0.07% | 1,547,664 | -96,952 | -5.9% | -$255.27万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4,072.12万 | 0.07% | 2,399,601 | 423,058 | 21.4% | $717.93万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $4,068.68万 | 0.07% | 499,347 | 123,672 | 32.9% | $1,007.68万 | 加仓 |
| CBRE | CBRE GROUP INC | $4,056.63万 | 0.07% | 299,470 | 81,184 | 37.2% | $1,099.72万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,047.29万 | 0.07% | 161,478 | 56,072 | 53.2% | $1,405.39万 | 加仓 |
| URI | UNITED RENTALS INC | $4,039.51万 | 0.07% | 55,445 | -16,463 | -22.9% | -$1,199.43万 | 减仓 |
| CIEN | CIENA CORP | $4,034.29万 | 0.07% | 103,914 | 3,429 | 3.4% | $133.13万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,024.81万 | 0.07% | 187,148 | 42,968 | 29.8% | $924.07万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,021.26万 | 0.07% | 1,680,427 | -153,541 | -8.4% | -$367.42万 | 减仓 |
| KRC | KILROY REALTY CORP | $3,991.64万 | 0.07% | 1,414,973 | -597,824 | -29.7% | -$1,686.46万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,990.20万 | 0.07% | 233,974 | 130,979 | 127.2% | $2,233.72万 | 加仓 |
| TKR | TIMKEN CO | $3,987.79万 | 0.07% | 396,519 | 27,991 | 7.6% | $281.51万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $3,978.32万 | 0.07% | 394,870 | 108,778 | 38.0% | $1,095.94万 | 加仓 |
| AEE | AMEREN CORP | $3,973.61万 | 0.07% | 361,500 | 156,192 | 76.1% | $1,716.86万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,963.30万 | 0.07% | 95,102 | 27,524 | 40.7% | $1,147.04万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $3,940.84万 | 0.07% | 1,501,272 | -303,167 | -16.8% | -$795.81万 | 减仓 |
| DG | DOLLAR GEN CORP | $3,930.49万 | 0.07% | 331,044 | 60,043 | 22.2% | $712.89万 | 加仓 |
| OKE | ONEOK INC NEW | $3,926.71万 | 0.07% | 434,418 | 110,911 | 34.3% | $1,002.52万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $3,923.37万 | 0.07% | 282,378 | 115,097 | 68.8% | $1,599.16万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,916.95万 | 0.07% | 227,069 | -22,746 | -9.1% | -$392.37万 | 减仓 |
| ZTS | ZOETIS INC | $3,910.86万 | 0.07% | 330,839 | 188,287 | 132.1% | $2,225.74万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,908.81万 | 0.07% | 1,005,870 | 225,061 | 28.8% | $874.59万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,892.60万 | 0.06% | 199,211 | 64,835 | 48.2% | $1,266.88万 | 加仓 |
| MMM | 3M CO | $3,877.88万 | 0.06% | 267,016 | 42,944 | 19.2% | $623.68万 | 加仓 |
| WAB | WABTEC | $3,877.42万 | 0.06% | 155,152 | 6,815 | 4.6% | $170.31万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,877.32万 | 0.06% | 225,281 | -115,729 | -33.9% | -$1,991.82万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $3,871.15万 | 0.06% | 1,808,104 | 1,034,694 | 133.8% | $2,215.28万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,860.72万 | 0.06% | 176,272 | 70,549 | 66.7% | $1,545.17万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,850.79万 | 0.06% | 655,119 | 131,001 | 25.0% | $770.02万 | 加仓 |
| IVZ | INVESCO LTD | $3,825.02万 | 0.06% | 1,574,728 | 306,213 | 24.1% | $743.79万 | 加仓 |
| MIDD | MIDDLEBY CORP | $3,823.95万 | 0.06% | 288,425 | 77,709 | 36.9% | $1,030.27万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $3,792.30万 | 0.06% | 1,358,273 | 587,176 | 76.1% | $1,639.40万 | 加仓 |
| HEI | HEICO CORP NEW | $3,786.57万 | 0.06% | 138,095 | -53,024 | -27.7% | -$1,453.92万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,778.28万 | 0.06% | 116,118 | 100,112 | 625.5% | $3,257.47万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3,776.67万 | 0.06% | 386,596 | 128,140 | 49.6% | $1,251.80万 | 加仓 |
| SLB | SLB LIMITED | $3,767.78万 | 0.06% | 733,174 | 204,009 | 38.6% | $1,048.40万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,753.19万 | 0.06% | 614,773 | 246,731 | 67.0% | $1,506.29万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,735.91万 | 0.06% | 190,413 | 60,031 | 46.0% | $1,177.81万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,728.09万 | 0.06% | 48,251 | 9,590 | 24.8% | $740.97万 | 加仓 |
| CTVA | CORTEVA INC | $3,721.64万 | 0.06% | 444,587 | 153,499 | 52.7% | $1,284.94万 | 加仓 |
| FNB | F N B CORP | $3,712.49万 | 0.06% | 2,220,389 | 339,482 | 18.0% | $567.61万 | 加仓 |
| NDSN | NORDSON CORP | $3,710.93万 | 0.06% | 139,477 | 89,021 | 176.4% | $2,368.50万 | 加仓 |
| NVT | NVENT ELEC PLC | $3,710.20万 | 0.06% | 313,679 | 203,486 | 184.7% | $2,406.83万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,697.55万 | 0.06% | 348,135 | 179,721 | 106.7% | $1,908.82万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,683.41万 | 0.06% | 67,090 | 10,360 | 18.3% | $568.79万 | 加仓 |
| WELL | WELLTOWER INC | $3,663.54万 | 0.06% | 185,298 | 25,728 | 16.1% | $508.67万 | 加仓 |
| BPOP | POPULAR INC | $3,660.17万 | 0.06% | 272,800 | 136,984 | 100.9% | $1,837.92万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $3,635.91万 | 0.06% | 603,070 | -25,610 | -4.1% | -$154.40万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,619.37万 | 0.06% | 564,820 | 91,351 | 19.3% | $585.38万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,616.26万 | 0.06% | 191,286 | 16,928 | 9.7% | $320.02万 | 加仓 |
| CDW | CDW CORP | $3,606.53万 | 0.06% | 298,010 | 94,166 | 46.2% | $1,139.60万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,604.88万 | 0.06% | 574,482 | -105,556 | -15.5% | -$662.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,603.91万 | 0.06% | 129,056 | 2,747 | 2.2% | $76.71万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,597.49万 | 0.06% | 192,863 | 26,901 | 16.2% | $501.79万 | 加仓 |
| THG | HANOVER INS GROUP INC | $3,590.99万 | 0.06% | 207,152 | 104,585 | 102.0% | $1,812.99万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3,590.48万 | 0.06% | 493,604 | 87,378 | 21.5% | $635.59万 | 加仓 |