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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $2,073.70万 | 0.03% | 200,106 | 147,480 | 280.2% | $1,528.34万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,070.56万 | 0.03% | 583,257 | 402,783 | 223.2% | $1,429.88万 | 加仓 |
| BWA | BORGWARNER INC | $2,069.75万 | 0.03% | 381,449 | 14,957 | 4.1% | $81.16万 | 加仓 |
| PINS | PINTEREST INC | $2,064.63万 | 0.03% | 1,125,751 | 70,243 | 6.7% | $128.83万 | 加仓 |
| PPL | PPL CORP | $2,064.14万 | 0.03% | 540,351 | 239,493 | 79.6% | $914.86万 | 加仓 |
| VMC | VULCAN MATLS CO | $2,057.73万 | 0.03% | 75,568 | 16,970 | 29.0% | $462.10万 | 加仓 |
| UL | UNILEVER PLC | $2,052.48万 | 0.03% | 360,274 | 42,152 | 13.3% | $240.14万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,046.06万 | 0.03% | 244,364 | 96,866 | 65.7% | $811.06万 | 加仓 |
| GSK | GSK PLC | $2,044.89万 | 0.03% | 370,518 | 48,829 | 15.2% | $269.49万 | 加仓 |
| ACM | AECOM | $2,043.68万 | 0.03% | 240,942 | 145,344 | 152.0% | $1,232.81万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $2,036.64万 | 0.03% | 961,585 | -503,723 | -34.4% | -$1,066.89万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,032.09万 | 0.03% | 115,682 | 84,302 | 268.6% | $1,480.86万 | 加仓 |
| RPM | RPM INTL INC | $2,028.21万 | 0.03% | 204,044 | -224,681 | -52.4% | -$2,233.34万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2,016.91万 | 0.03% | 473,897 | 231,691 | 95.7% | $986.08万 | 加仓 |
| NMR | NOMURA HLDGS INC | $2,009.75万 | 0.03% | 2,547,208 | 395,656 | 18.4% | $312.17万 | 加仓 |
| NUE | NUCOR CORP | $2,004.65万 | 0.03% | 118,548 | 29,249 | 32.8% | $494.60万 | 加仓 |
| PII | POLARIS INC | $2,001.62万 | 0.03% | 367,269 | 37,193 | 11.3% | $202.70万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,992.28万 | 0.03% | 101,202 | 30,901 | 44.0% | $608.32万 | 加仓 |
| AMCR | AMCOR PLC | $1,991.83万 | 0.03% | 501,089 | 501,089 | — | $1,991.83万 | 新建仓 |
| APTV | APTIV PLC | $1,985.11万 | 0.03% | 285,874 | 73,818 | 34.8% | $512.59万 | 加仓 |
| AYI | ACUITY INC | $1,980.11万 | 0.03% | 70,662 | -58,846 | -45.4% | -$1,649.00万 | 减仓 |
| HUBB | HUBBELL INC | $1,979.48万 | 0.03% | 40,336 | 7,494 | 22.8% | $367.77万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,976.75万 | 0.03% | 304,114 | 86,345 | 39.6% | $561.24万 | 加仓 |
| SON | SONOCO PRODS CO | $1,972.09万 | 0.03% | 364,594 | 43,908 | 13.7% | $237.50万 | 加仓 |
| VFC | V F CORP | $1,966.84万 | 0.03% | 1,157,646 | 477,877 | 70.3% | $811.91万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,965.59万 | 0.03% | 176,412 | 50,188 | 39.8% | $559.20万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,963.06万 | 0.03% | 227,891 | 227,891 | — | $1,963.06万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,960.96万 | 0.03% | 48,099 | 2,292 | 5.0% | $93.44万 | 加仓 |
| HPQ | HP INC | $1,957.84万 | 0.03% | 1,019,178 | -62,702 | -5.8% | -$120.45万 | 减仓 |
| IJH | ISHARES TR | $1,947.34万 | 0.03% | 288,367 | 50,377 | 21.2% | $340.20万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,946.83万 | 0.03% | 387,044 | 91,176 | 30.8% | $458.62万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,943.04万 | 0.03% | 95,172 | 48,661 | 104.6% | $993.47万 | 加仓 |
| NWS | NEWS CORP NEW | $1,942.87万 | 0.03% | 681,468 | 382,644 | 128.0% | $1,090.92万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,942.00万 | 0.03% | 898,241 | 658,006 | 273.9% | $1,422.61万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,934.74万 | 0.03% | 112,859 | 64,874 | 135.2% | $1,112.14万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,934.39万 | 0.03% | 283,427 | 256,374 | 947.7% | $1,749.75万 | 加仓 |
| O | REALTY INCOME CORP | $1,933.59万 | 0.03% | 316,048 | 67,954 | 27.4% | $415.74万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,931.80万 | 0.03% | 426,446 | -107,990 | -20.2% | -$489.20万 | 减仓 |
| CPAY | CORPAY INC | $1,925.23万 | 0.03% | 66,161 | 18,422 | 38.6% | $536.07万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,912.44万 | 0.03% | 248,110 | 104,990 | 73.4% | $809.27万 | 加仓 |
| WPC | WP CAREY INC | $1,908.98万 | 0.03% | 280,897 | 106,456 | 61.0% | $723.48万 | 加仓 |
| EIX | EDISON INTL | $1,899.64万 | 0.03% | 259,584 | 66,420 | 34.4% | $486.06万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,893.25万 | 0.03% | 72,283 | 21,217 | 41.5% | $555.72万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,877.78万 | 0.03% | 347,416 | 71,627 | 26.0% | $387.14万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,873.30万 | 0.03% | 200,738 | 40,949 | 25.6% | $382.14万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,871.69万 | 0.03% | 672,060 | 250,939 | 59.6% | $698.87万 | 加仓 |
| PCG | PG&E CORP | $1,871.04万 | 0.03% | 1,064,905 | 330,897 | 45.1% | $581.39万 | 加仓 |
| RIO | RIO TINTO PLC | $1,868.42万 | 0.03% | 200,280 | 49,654 | 33.0% | $463.22万 | 加仓 |
| STE | STERIS PLC | $1,864.83万 | 0.03% | 84,331 | 417 | 0.5% | $9.22万 | 加仓 |
| FTS | FORTIS INC | $1,859.03万 | 0.03% | 333,219 | 91,219 | 37.7% | $508.91万 | 加仓 |
| FTV | FORTIVE CORP | $1,850.29万 | 0.03% | 334,712 | 164,175 | 96.3% | $907.56万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,842.22万 | 0.03% | 378,046 | 44,000 | 13.2% | $214.41万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,835.19万 | 0.03% | 382,571 | 41,417 | 12.1% | $198.68万 | 加仓 |
| LEA | LEAR CORP | $1,830.20万 | 0.03% | 151,156 | 18,990 | 14.4% | $229.93万 | 加仓 |
| IOT | SAMSARA INC | $1,824.89万 | 0.03% | 575,858 | 186,573 | 47.9% | $591.25万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,816.15万 | 0.03% | 241,156 | 78,981 | 48.7% | $594.81万 | 加仓 |
| PUK | PRUDENTIAL PLC | $1,815.30万 | 0.03% | 638,516 | 199,548 | 45.5% | $567.32万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,803.10万 | 0.03% | 965,771 | 814,228 | 537.3% | $1,520.16万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,798.14万 | 0.03% | 312,284 | 29,746 | 10.5% | $171.28万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,797.93万 | 0.03% | 99,426 | -309 | -0.3% | -$5.59万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,794.23万 | 0.03% | 318,635 | 37,670 | 13.4% | $212.12万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,788.62万 | 0.03% | 198,492 | 32,105 | 19.3% | $289.30万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,778.48万 | 0.03% | 597,205 | 6,780 | 1.1% | $20.19万 | 加仓 |
| MAT | MATTEL INC | $1,776.28万 | 0.03% | 1,222,491 | -3,746 | -0.3% | -$5.44万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,776.06万 | 0.03% | 12,879 | 2,106 | 19.5% | $290.42万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,775.12万 | 0.03% | 359,554 | -17,216 | -4.6% | -$85.00万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,764.90万 | 0.03% | 249,103 | 66,975 | 36.8% | $474.52万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,756.14万 | 0.03% | 247,135 | 61,376 | 33.0% | $436.14万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,746.11万 | 0.03% | 335,931 | 35,298 | 11.7% | $183.47万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,745.05万 | 0.03% | 114,421 | 12,347 | 12.1% | $188.31万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,744.35万 | 0.03% | 263,179 | 20,107 | 8.3% | $133.27万 | 加仓 |
| — | COTERRA ENERGY INC | $1,713.06万 | 0.03% | 487,495 | 201,240 | 70.3% | $707.16万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,693.50万 | 0.03% | 171,998 | 3,284 | 1.9% | $32.33万 | 加仓 |
| BCS | BARCLAYS PLC | $1,690.05万 | 0.03% | 798,698 | 82,433 | 11.5% | $174.43万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,685.49万 | 0.03% | 107,198 | -9,554 | -8.2% | -$150.22万 | 减仓 |
| IWM | ISHARES TR | $1,678.42万 | 0.03% | 67,678 | 15,000 | 28.5% | $372.00万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,663.50万 | 0.03% | 15,582 | 4,830 | 44.9% | $515.64万 | 加仓 |
| NET | CLOUDFLARE INC | $1,652.79万 | 0.03% | 80,100 | 5,149 | 6.9% | $106.25万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,649.90万 | 0.03% | 465,153 | 96,888 | 26.3% | $343.66万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,642.88万 | 0.03% | 339,017 | 71,403 | 26.7% | $346.02万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,637.35万 | 0.03% | 230,904 | 43,358 | 23.1% | $307.45万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,631.65万 | 0.03% | 143,618 | 69,838 | 94.7% | $793.43万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,630.42万 | 0.03% | 211,440 | 1,856 | 0.9% | $14.31万 | 加仓 |
| AIZ | ASSURANT INC | $1,629.80万 | 0.03% | 74,826 | 34,103 | 83.7% | $742.80万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,625.70万 | 0.03% | 274,843 | 16,288 | 6.3% | $96.34万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,622.94万 | 0.03% | 237,550 | 15,186 | 6.8% | $103.75万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,610.57万 | 0.03% | 426,753 | 78,438 | 22.5% | $296.03万 | 加仓 |
| VLTO | VERALTO CORP | $1,607.41万 | 0.03% | 181,792 | 28,015 | 18.2% | $247.71万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,605.68万 | 0.03% | 292,953 | 20,797 | 7.6% | $113.99万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,602.48万 | 0.03% | 198,917 | -9,382 | -4.5% | -$75.58万 | 减仓 |
| M | MACYS INC | $1,589.33万 | 0.03% | 878,567 | -567,359 | -39.2% | -$1,026.35万 | 减仓 |
| VTR | VENTAS INC | $1,574.96万 | 0.03% | 192,584 | 18,554 | 10.7% | $151.73万 | 加仓 |
| VTRS | VIATRIS INC | $1,569.45万 | 0.03% | 1,161,696 | 169,967 | 17.1% | $229.63万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,564.82万 | 0.03% | 337,391 | 76,031 | 29.1% | $352.63万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,558.77万 | 0.03% | 36,703 | 3,123 | 9.3% | $132.63万 | 加仓 |
| NI | NISOURCE INC | $1,553.64万 | 0.03% | 332,971 | 65,929 | 24.7% | $307.62万 | 加仓 |
| EFX | EQUIFAX INC | $1,551.27万 | 0.03% | 86,147 | -72,065 | -45.5% | -$1,297.69万 | 减仓 |
| IEMG | ISHARES INC | $1,551.08万 | 0.03% | 222,377 | 32,483 | 17.1% | $226.57万 | 加仓 |
| RKT | ROCKET COS INC | $1,538.55万 | 0.03% | 1,079,686 | 566,619 | 110.4% | $807.43万 | 加仓 |
| CVNA | CARVANA CO | $1,538.09万 | 0.03% | 48,924 | 7,558 | 18.3% | $237.61万 | 加仓 |