Quantinno Capital Management LP
NEW YORK NY · SEC CIK 0001759654
$833.47亿2026Q2 申报市值
3,434持仓数
22.4%前十大占比 · 第一大 5.6%
213 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$7.71亿
AAPL 加仓+$6.43亿
AMZN 加仓+$3.36亿
MSFT 加仓+$2.53亿
GOOG 加仓+$2.42亿
2026Q2 卖出最多 按季末市值估算
DD 减仓-$1.38亿
INGR 减仓-$6,903.92万
VT 减仓-$5,449.18万
CMCSA 减仓-$5,318.98万
CCL 清仓-$5,207.41万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $3,530.96万 | 0.04% | 256,741 | 5,381 | 2.1% | $74.01万 | 加仓 |
| TRU | TRANSUNION | $3,519.69万 | 0.04% | 487,896 | 10,574 | 2.2% | $76.28万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3,489.01万 | 0.04% | 1,019,583 | -43,867 | -4.1% | -$150.11万 | 减仓 |
| FE | FIRSTENERGY CORP | $3,486.28万 | 0.04% | 733,335 | 265,535 | 56.8% | $1,262.35万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,452.72万 | 0.04% | 138,119 | 15,323 | 12.5% | $383.05万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3,449.11万 | 0.04% | 473,583 | 232,427 | 96.4% | $1,692.77万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,438.04万 | 0.04% | 832,052 | 279,583 | 50.6% | $1,155.24万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,432.31万 | 0.04% | 59,516 | 2,260 | 3.9% | $130.33万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,422.94万 | 0.04% | 51,326 | 10,081 | 24.4% | $672.30万 | 加仓 |
| ALLE | ALLEGION PLC | $3,417.04万 | 0.04% | 243,222 | 50,114 | 26.0% | $704.05万 | 加仓 |
| CPAY | CORPAY INC | $3,387.94万 | 0.04% | 101,657 | 35,496 | 53.7% | $1,182.98万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,387.24万 | 0.04% | 245,915 | -173,371 | -41.3% | -$2,388.02万 | 减仓 |
| EG | EVEREST GROUP LTD | $3,386.99万 | 0.04% | 94,812 | 20,294 | 27.2% | $724.97万 | 加仓 |
| NVCR | NOVOCURE LTD | $3,368.53万 | 0.04% | 2,223,455 | -263,921 | -10.6% | -$399.84万 | 减仓 |
| F | FORD MTR CO | $3,360.31万 | 0.04% | 2,417,486 | 574,781 | 31.2% | $798.95万 | 加仓 |
| D | DOMINION ENERGY INC | $3,315.18万 | 0.04% | 485,456 | 120,041 | 32.9% | $819.76万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,302.63万 | 0.04% | 1,192,285 | 335,382 | 39.1% | $929.01万 | 加仓 |
| PCAR | PACCAR INC | $3,301.56万 | 0.04% | 274,854 | 22,395 | 8.9% | $269.01万 | 加仓 |
| COR | CENCORA INC | $3,298.62万 | 0.04% | 116,567 | 13,740 | 13.4% | $388.82万 | 加仓 |
| HEI | HEICO CORP NEW | $3,287.61万 | 0.04% | 92,299 | -45,796 | -33.2% | -$1,631.21万 | 减仓 |
| BOH | BANK HAWAII CORP | $3,286.51万 | 0.04% | 403,302 | 107,346 | 36.3% | $874.76万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,283.81万 | 0.04% | 345,155 | 35,007 | 11.3% | $333.06万 | 加仓 |
| BIIB | BIOGEN INC | $3,283.63万 | 0.04% | 151,977 | 35,603 | 30.6% | $769.24万 | 加仓 |
| HUM | HUMANA INC | $3,281.71万 | 0.04% | 82,616 | 53,031 | 179.2% | $2,106.52万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,263.19万 | 0.04% | 134,470 | 16,853 | 14.3% | $408.97万 | 加仓 |
| EPAM | EPAM SYS INC | $3,254.21万 | 0.04% | 410,108 | 105,783 | 34.8% | $839.39万 | 加仓 |
| KVUE | KENVUE INC | $3,254.16万 | 0.04% | 1,702,855 | 356,899 | 26.5% | $682.03万 | 加仓 |
| NUE | NUCOR CORP | $3,247.91万 | 0.04% | 145,809 | 27,261 | 23.0% | $607.24万 | 加仓 |
| H | HYATT HOTELS CORP | $3,230.56万 | 0.04% | 166,661 | 7,715 | 4.9% | $149.55万 | 加仓 |
| APA | APA CORPORATION | $3,220.04万 | 0.04% | 988,652 | 179,526 | 22.2% | $584.72万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,211.74万 | 0.04% | 400,665 | -98,682 | -19.8% | -$791.04万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,211.56万 | 0.04% | 420,361 | 255,889 | 155.6% | $1,955.00万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,209.60万 | 0.04% | 219,549 | 30,554 | 16.2% | $446.67万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,202.51万 | 0.04% | 77,114 | -19,973 | -20.6% | -$829.47万 | 减仓 |
| SHEL | SHELL PLC | $3,199.88万 | 0.04% | 412,674 | 69,584 | 20.3% | $539.56万 | 加仓 |
| SAP | SAP SE | $3,197.96万 | 0.04% | 207,511 | 63,622 | 44.2% | $980.48万 | 加仓 |
| FTV | FORTIVE CORP | $3,197.31万 | 0.04% | 523,376 | 188,664 | 56.4% | $1,152.55万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,189.42万 | 0.04% | 94,252 | 8,365 | 9.7% | $283.07万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $3,188.76万 | 0.04% | 1,103,758 | -447,418 | -28.8% | -$1,292.59万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3,179.82万 | 0.04% | 1,005,954 | 579,508 | 135.9% | $1,831.83万 | 加仓 |
| FER | FERROVIAL NV | $3,172.25万 | 0.04% | 462,409 | 129,958 | 39.1% | $891.55万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,170.65万 | 0.04% | 203,220 | 16,274 | 8.7% | $253.91万 | 加仓 |
| WAT | WATERS CORP | $3,153.08万 | 0.04% | 84,073 | 11,364 | 15.6% | $426.20万 | 加仓 |
| HRB | BLOCK H & R INC | $3,147.19万 | 0.04% | 826,467 | 428,188 | 107.5% | $1,630.54万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3,144.45万 | 0.04% | 1,179,906 | 881,164 | 295.0% | $2,348.30万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,139.89万 | 0.04% | 15,842 | 2,963 | 23.0% | $587.27万 | 加仓 |
| VFC | V F CORP | $3,129.98万 | 0.04% | 1,876,488 | 718,842 | 62.1% | $1,199.03万 | 加仓 |
| CRH | CRH PLC | $3,116.16万 | 0.04% | 291,230 | 67,586 | 30.2% | $723.17万 | 加仓 |
| — | TOPBUILD COR | $3,115.60万 | 0.04% | 87,879 | 18,344 | 26.4% | $650.36万 | 加仓 |
| KEY | KEYCORP | $3,109.69万 | 0.04% | 1,349,105 | 201,579 | 17.6% | $464.64万 | 加仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $3,103.83万 | 0.04% | 1,064,425 | 937,165 | 736.4% | $2,732.75万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,101.63万 | 0.04% | 262,161 | 85,749 | 48.6% | $1,014.50万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,097.57万 | 0.04% | 197,347 | -16,624 | -7.8% | -$260.93万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3,068.80万 | 0.04% | 373,332 | 124,229 | 49.9% | $1,021.16万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3,059.61万 | 0.04% | 678,104 | 89,922 | 15.3% | $405.73万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,047.40万 | 0.04% | 222,519 | 140,267 | 170.5% | $1,920.96万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,044.41万 | 0.04% | 161,644 | 29,385 | 22.2% | $553.44万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3,038.43万 | 0.04% | 127,515 | 14,489 | 12.8% | $345.24万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3,031.90万 | 0.04% | 298,268 | 175,933 | 143.8% | $1,788.36万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,999.76万 | 0.04% | 408,964 | 90,329 | 28.3% | $662.56万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,979.75万 | 0.04% | 613,495 | 309,381 | 101.7% | $1,502.67万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,966.29万 | 0.04% | 112,675 | 61,303 | 119.3% | $1,613.87万 | 加仓 |
| NGG | NATIONAL GRID PLC | $2,956.04万 | 0.04% | 356,707 | 87,885 | 32.7% | $728.31万 | 加仓 |
| NRG | NRG ENERGY INC | $2,945.32万 | 0.04% | 201,651 | -22,530 | -10.0% | -$329.07万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,931.21万 | 0.04% | 47,009 | -1,242 | -2.6% | -$77.44万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,930.25万 | 0.04% | 64,354 | 1,133 | 1.8% | $51.59万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,928.63万 | 0.04% | 301,733 | 53,098 | 21.4% | $515.37万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,904.67万 | 0.03% | 127,007 | 65,512 | 106.5% | $1,498.27万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2,902.23万 | 0.03% | 1,148,944 | 250,703 | 27.9% | $633.28万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,899.91万 | 0.03% | 326,346 | 20,438 | 6.7% | $181.61万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,898.25万 | 0.03% | 122,118 | 3,124 | 2.6% | $74.14万 | 加仓 |
| POOL | POOL CORP | $2,885.55万 | 0.03% | 134,274 | 67,763 | 101.9% | $1,456.23万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,885.51万 | 0.03% | 483,415 | 135,999 | 39.1% | $811.78万 | 加仓 |
| ZTS | ZOETIS INC | $2,879.18万 | 0.03% | 400,665 | 69,826 | 21.1% | $501.77万 | 加仓 |
| VMC | VULCAN MATLS CO | $2,878.77万 | 0.03% | 97,582 | 22,014 | 29.1% | $649.44万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,857.58万 | 0.03% | 119,559 | 35,959 | 43.0% | $859.46万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,845.51万 | 0.03% | 187,167 | 38,523 | 25.9% | $585.67万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $2,845.38万 | 0.03% | 123,669 | 56,716 | 84.7% | $1,304.92万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2,843.83万 | 0.03% | 593,206 | 241,514 | 68.7% | $1,157.82万 | 加仓 |
| NMR | NOMURA HLDGS INC | $2,836.50万 | 0.03% | 3,230,633 | 683,425 | 26.8% | $600.05万 | 加仓 |
| GLD | SPDR GOLD TR | $2,824.77万 | 0.03% | 76,680 | 19,970 | 35.2% | $735.66万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,822.40万 | 0.03% | 245,725 | 45,965 | 23.0% | $527.95万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,820.66万 | 0.03% | 533,710 | -214,209 | -28.6% | -$1,132.10万 | 减仓 |
| NWS | NEWS CORP NEW | $2,814.41万 | 0.03% | 1,002,996 | 321,528 | 47.2% | $902.21万 | 加仓 |
| ADT | ADT INC DEL | $2,813.96万 | 0.03% | 4,329,165 | 691,878 | 19.0% | $449.72万 | 加仓 |
| BWA | BORGWARNER INC | $2,802.52万 | 0.03% | 422,066 | 40,617 | 10.6% | $269.70万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,797.54万 | 0.03% | 211,103 | 31,418 | 17.5% | $416.35万 | 加仓 |
| PINS | PINTEREST INC | $2,781.64万 | 0.03% | 1,322,701 | 196,950 | 17.5% | $414.19万 | 加仓 |
| VTR | VENTAS INC | $2,779.19万 | 0.03% | 312,971 | 120,387 | 62.5% | $1,069.04万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,775.21万 | 0.03% | 214,982 | 9,910 | 4.8% | $127.93万 | 加仓 |
| IEFA | ISHARES TR | $2,774.13万 | 0.03% | 287,236 | 45,634 | 18.9% | $440.73万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,764.40万 | 0.03% | 157,264 | 31,275 | 24.8% | $549.75万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,762.33万 | 0.03% | 91,129 | 18,846 | 26.1% | $571.27万 | 加仓 |
| NDAQ | NASDAQ INC | $2,759.86万 | 0.03% | 350,147 | 32,224 | 10.1% | $253.99万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,755.37万 | 0.03% | 841,848 | -705,816 | -45.6% | -$2,310.14万 | 减仓 |
| WRB | BERKLEY W R CORP | $2,749.71万 | 0.03% | 389,863 | 126,684 | 48.1% | $893.50万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,743.52万 | 0.03% | 340,514 | 34,282 | 11.2% | $276.21万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2,740.37万 | 0.03% | 443,713 | 45,316 | 11.4% | $279.87万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,732.92万 | 0.03% | 162,037 | 49,178 | 43.6% | $829.44万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $2,718.95万 | 0.03% | 161,438 | 4,324 | 2.8% | $72.83万 | 加仓 |