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 |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,581.33万 | 0.06% | 396,076 | 287,947 | 266.3% | $2,603.62万 | 加仓 |
| PAYX | PAYCHEX INC | $3,580.58万 | 0.06% | 388,686 | 216,781 | 126.1% | $1,996.99万 | 加仓 |
| DVA | DAVITA INC | $3,575.86万 | 0.06% | 232,666 | -35,610 | -13.3% | -$547.29万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,564.63万 | 0.06% | 1,298,118 | 214,640 | 19.8% | $589.40万 | 加仓 |
| EOG | EOG RES INC | $3,552.10万 | 0.06% | 245,701 | 99,851 | 68.5% | $1,443.55万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,541.11万 | 0.06% | 73,026 | 7,708 | 11.8% | $373.77万 | 加仓 |
| HAL | HALLIBURTON CO | $3,538.48万 | 0.06% | 907,536 | 391,855 | 76.0% | $1,527.84万 | 加仓 |
| VV | VANGUARD INDEX FDS | $3,497.69万 | 0.06% | 117,038 | 445 | 0.4% | $13.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3,472.30万 | 0.06% | 199,100 | -12,000 | -5.7% | -$209.28万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,471.84万 | 0.06% | 747,919 | 332,006 | 79.8% | $1,541.17万 | 加仓 |
| DXCM | DEXCOM INC | $3,464.80万 | 0.06% | 551,719 | 144,722 | 35.6% | $908.85万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,445.43万 | 0.06% | 77,529 | 14,431 | 22.9% | $641.32万 | 加仓 |
| AME | AMETEK INC | $3,441.81万 | 0.06% | 160,562 | 34,149 | 27.0% | $732.02万 | 加仓 |
| P | EVERPURE INC | $3,440.92万 | 0.06% | 582,812 | 141,247 | 32.0% | $833.92万 | 加仓 |
| APA | APA CORPORATION | $3,433.93万 | 0.06% | 809,126 | 39,375 | 5.1% | $167.11万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3,399.31万 | 0.06% | 2,162,412 | 737,120 | 51.7% | $1,158.75万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,399.23万 | 0.06% | 156,950 | 39,893 | 34.1% | $864.00万 | 加仓 |
| TTD | THE TRADE DESK INC | $3,396.12万 | 0.06% | 1,496,748 | 1,148,680 | 330.0% | $2,606.36万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,393.28万 | 0.06% | 125,268 | 5,242 | 4.4% | $142.00万 | 加仓 |
| DBX | DROPBOX INC | $3,393.27万 | 0.06% | 1,493,515 | -656,679 | -30.5% | -$1,491.98万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,370.57万 | 0.06% | 57,256 | 17,073 | 42.5% | $1,005.06万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,366.75万 | 0.06% | 423,810 | 79,913 | 23.2% | $634.83万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,352.59万 | 0.06% | 104,312 | 45,223 | 76.5% | $1,453.47万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $3,346.79万 | 0.06% | 275,365 | -1,638 | -0.6% | -$19.91万 | 减仓 |
| XYL | XYLEM INC | $3,342.38万 | 0.06% | 279,697 | -11,145 | -3.8% | -$133.18万 | 减仓 |
| TDC | TERADATA CORP DEL | $3,317.81万 | 0.06% | 1,294,502 | 1,191,677 | 1,158.9% | $3,054.27万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,305.87万 | 0.06% | 117,617 | 25,990 | 28.4% | $730.50万 | 加仓 |
| TRU | TRANSUNION | $3,302.59万 | 0.06% | 477,322 | -78,251 | -14.1% | -$541.42万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3,300.05万 | 0.06% | 188,995 | 27,732 | 17.2% | $484.23万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,289.09万 | 0.05% | 322,017 | 154,910 | 92.7% | $1,582.26万 | 加仓 |
| TRGP | TARGA RES CORP | $3,287.87万 | 0.05% | 131,131 | 27,205 | 26.2% | $682.12万 | 加仓 |
| NRG | NRG ENERGY INC | $3,276.19万 | 0.05% | 224,181 | 30,333 | 15.6% | $443.29万 | 加仓 |
| WEX | WEX INC | $3,257.81万 | 0.05% | 212,873 | 112,378 | 111.8% | $1,719.83万 | 加仓 |
| EQIX | EQUINIX INC | $3,257.56万 | 0.05% | 33,232 | 12,002 | 56.5% | $1,176.49万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3,237.98万 | 0.05% | 157,114 | 35,025 | 28.7% | $721.83万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,230.31万 | 0.05% | 318,539 | 124,317 | 64.0% | $1,260.70万 | 加仓 |
| COR | CENCORA INC | $3,230.21万 | 0.05% | 102,827 | 4,423 | 4.5% | $138.94万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,229.72万 | 0.05% | 174,843 | 67,301 | 62.6% | $1,243.19万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,226.41万 | 0.05% | 559,752 | 264,373 | 89.5% | $1,523.85万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3,198.04万 | 0.05% | 168,539 | 91,038 | 117.5% | $1,727.45万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,194.21万 | 0.05% | 193,823 | -88,309 | -31.3% | -$1,455.33万 | 减仓 |
| IWB | ISHARES TR | $3,191.45万 | 0.05% | 89,506 | 7,205 | 8.8% | $256.90万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3,191.24万 | 0.05% | 1,615,819 | 245,231 | 17.9% | $484.33万 | 加仓 |
| SHEL | SHELL PLC | $3,190.75万 | 0.05% | 343,090 | 48,730 | 16.6% | $453.19万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,179.81万 | 0.05% | 165,683 | 29,820 | 21.9% | $572.31万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,166.92万 | 0.05% | 408,213 | 142,331 | 53.5% | $1,104.21万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,160.33万 | 0.05% | 186,946 | -1,818 | -1.0% | -$30.73万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,159.25万 | 0.05% | 203,141 | -24,962 | -10.9% | -$388.21万 | 减仓 |
| FISV | FISERV INC | $3,156.55万 | 0.05% | 565,689 | -80,362 | -12.4% | -$448.42万 | 减仓 |
| CNA | CNA FINL CORP | $3,146.66万 | 0.05% | 685,247 | 225,030 | 48.9% | $1,033.34万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,111.98万 | 0.05% | 676,958 | 196,777 | 41.0% | $904.59万 | 加仓 |
| YUM | YUM BRANDS INC | $3,102.74万 | 0.05% | 199,558 | 18,819 | 10.4% | $292.60万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,100.88万 | 0.05% | 795,709 | 22,348 | 2.9% | $87.09万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,094.39万 | 0.05% | 106,523 | 50,136 | 88.9% | $1,456.40万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,086.93万 | 0.05% | 474,037 | 52,007 | 12.3% | $338.67万 | 加仓 |
| OGE | OGE ENERGY CORP | $3,082.88万 | 0.05% | 642,801 | 359,018 | 126.5% | $1,721.85万 | 加仓 |
| PRI | PRIMERICA INC | $3,080.61万 | 0.05% | 122,988 | 47,147 | 62.2% | $1,180.94万 | 加仓 |
| VSAT | VIASAT INC | $3,070.05万 | 0.05% | 670,317 | 533,608 | 390.3% | $2,443.93万 | 加仓 |
| PLD | PROLOGIS INC. | $3,069.16万 | 0.05% | 232,195 | 42,791 | 22.6% | $565.61万 | 加仓 |
| ENTG | ENTEGRIS INC | $3,061.32万 | 0.05% | 261,115 | 113,817 | 77.3% | $1,334.39万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,059.46万 | 0.05% | 308,879 | 36,115 | 13.2% | $357.72万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,039.21万 | 0.05% | 85,887 | 14,519 | 20.3% | $513.77万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,037.38万 | 0.05% | 26,207 | 751 | 3.0% | $87.04万 | 加仓 |
| COO | COOPER COS INC | $3,021.43万 | 0.05% | 422,577 | 324,800 | 332.2% | $2,322.32万 | 加仓 |
| SEIC | SEI INVTS CO | $3,000.39万 | 0.05% | 382,361 | 277,771 | 265.6% | $2,179.67万 | 加仓 |
| — | LEGGETT & PLATT INC | $2,987.60万 | 0.05% | 3,023,884 | 559,868 | 22.7% | $553.15万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $2,977.63万 | 0.05% | 1,337,058 | 149,156 | 12.6% | $332.17万 | 加仓 |
| CUBE | CUBESMART | $2,962.62万 | 0.05% | 808,353 | 432,415 | 115.0% | $1,584.80万 | 加仓 |
| VICI | VICI PPTYS INC | $2,962.27万 | 0.05% | 1,084,284 | 506,152 | 87.5% | $1,382.81万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,951.17万 | 0.05% | 254,916 | 40,432 | 18.9% | $468.08万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,947.14万 | 0.05% | 205,762 | 46,946 | 29.6% | $672.41万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2,945.76万 | 0.05% | 1,063,450 | 102,057 | 10.6% | $282.70万 | 加仓 |
| CNXC | CONCENTRIX CORP | $2,945.07万 | 0.05% | 1,076,413 | 679,749 | 171.4% | $1,859.79万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,934.19万 | 0.05% | 213,971 | 11,693 | 5.8% | $160.35万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,932.94万 | 0.05% | 198,037 | 11,358 | 6.1% | $168.21万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,925.92万 | 0.05% | 1,066,686 | 117,442 | 12.4% | $322.14万 | 加仓 |
| CSX | CSX CORP | $2,921.97万 | 0.05% | 711,808 | 126,659 | 21.6% | $519.94万 | 加仓 |
| PCAR | PACCAR INC | $2,915.91万 | 0.05% | 252,459 | 20,743 | 9.0% | $239.58万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,914.58万 | 0.05% | 431,341 | 237,232 | 122.2% | $1,602.98万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,912.74万 | 0.05% | 252,447 | 40,713 | 19.2% | $469.75万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,909.97万 | 0.05% | 359,477 | 143,148 | 66.2% | $1,158.78万 | 加仓 |
| EME | EMCOR GROUP INC | $2,900.37万 | 0.05% | 39,283 | 5,765 | 17.2% | $425.65万 | 加仓 |
| TTC | TORO CO | $2,900.31万 | 0.05% | 310,393 | -5,758 | -1.8% | -$53.80万 | 减仓 |
| SAN | BANCO SANTANDER SA | $2,895.51万 | 0.05% | 2,566,939 | 705,034 | 37.9% | $795.28万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,894.56万 | 0.05% | 623,022 | 207,755 | 50.0% | $965.23万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,882.92万 | 0.05% | 314,591 | 35,246 | 12.6% | $323.00万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,880.42万 | 0.05% | 287,782 | 16,762 | 6.2% | $167.77万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,862.23万 | 0.05% | 531,223 | 309,822 | 139.9% | $1,669.32万 | 加仓 |
| IVW | ISHARES TR | $2,843.14万 | 0.05% | 251,360 | 21,680 | 9.4% | $245.22万 | 加仓 |
| IWD | ISHARES TR | $2,829.18万 | 0.05% | 132,409 | 36,824 | 38.5% | $786.82万 | 加仓 |
| ALLE | ALLEGION PLC | $2,805.67万 | 0.05% | 193,108 | 46,629 | 31.8% | $677.47万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,797.72万 | 0.05% | 310,375 | 7,310 | 2.4% | $65.89万 | 加仓 |
| BX | BLACKSTONE INC | $2,786.67万 | 0.05% | 242,340 | 7,850 | 3.3% | $90.27万 | 加仓 |
| ICUI | ICU MED INC | $2,783.05万 | 0.05% | 215,490 | -63,217 | -22.7% | -$816.45万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,780.03万 | 0.05% | 552,469 | 63,942 | 13.1% | $321.76万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2,779.17万 | 0.05% | 173,362 | 90,153 | 108.3% | $1,445.24万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,775.67万 | 0.05% | 118,994 | -4,193 | -3.4% | -$97.81万 | 减仓 |
| IX | ORIX CORP | $2,772.32万 | 0.05% | 924,415 | 129,739 | 16.3% | $389.09万 | 加仓 |
| FLO | FLOWERS FOODS INC | $2,768.19万 | 0.05% | 3,396,554 | -393,676 | -10.4% | -$320.85万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,757.36万 | 0.05% | 842,199 | 52,983 | 6.7% | $173.47万 | 加仓 |