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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $2,715.06万 | 0.03% | 31,641 | 9,849 | 45.2% | $845.13万 | 加仓 |
| TRMB | TRIMBLE INC | $2,706.38万 | 0.03% | 528,797 | 112,349 | 27.0% | $575.00万 | 加仓 |
| AGG | ISHARES TR | $2,705.75万 | 0.03% | 273,363 | 244,481 | 846.5% | $2,419.88万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,698.43万 | 0.03% | 170,754 | -27,283 | -13.8% | -$431.15万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,697.43万 | 0.03% | 286,595 | 39,460 | 16.0% | $371.40万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,689.47万 | 0.03% | 328,224 | 97,320 | 42.1% | $797.44万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,677.26万 | 0.03% | 344,288 | 46,490 | 15.6% | $361.52万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,664.49万 | 0.03% | 1,085,333 | -2,166,590 | -66.6% | -$5,318.98万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,656.48万 | 0.03% | 147,968 | -20,571 | -12.2% | -$369.31万 | 减仓 |
| SRE | SEMPRA | $2,654.97万 | 0.03% | 286,373 | 61,939 | 27.6% | $574.24万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,654.49万 | 0.03% | 54,956 | 12,806 | 30.4% | $618.56万 | 加仓 |
| BCS | BARCLAYS PLC | $2,647.59万 | 0.03% | 985,698 | 187,000 | 23.4% | $502.28万 | 加仓 |
| AIZ | ASSURANT INC | $2,647.43万 | 0.03% | 98,589 | 23,763 | 31.8% | $638.11万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,637.99万 | 0.03% | 470,482 | 87,911 | 23.0% | $492.92万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,625.55万 | 0.03% | 264,432 | -23,350 | -8.1% | -$231.84万 | 减仓 |
| WEX | WEX INC | $2,620.08万 | 0.03% | 185,702 | -27,171 | -12.8% | -$383.36万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,617.45万 | 0.03% | 12,624 | 2,840 | 29.0% | $588.84万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,616.44万 | 0.03% | 172,896 | 65,698 | 61.3% | $994.21万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,612.03万 | 0.03% | 159,688 | 27,313 | 20.6% | $446.76万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,610.19万 | 0.03% | 82,392 | -33,726 | -29.0% | -$1,068.44万 | 减仓 |
| POST | POST HLDGS INC | $2,606.80万 | 0.03% | 295,355 | -167,276 | -36.2% | -$1,476.38万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $2,591.52万 | 0.03% | 733,102 | 149,845 | 25.7% | $529.70万 | 加仓 |
| GDDY | GODADDY INC | $2,589.00万 | 0.03% | 305,019 | 119,753 | 64.6% | $1,016.46万 | 加仓 |
| SHOP | SHOPIFY INC | $2,586.85万 | 0.03% | 226,558 | 4,811 | 2.2% | $54.93万 | 加仓 |
| HAL | HALLIBURTON CO | $2,576.88万 | 0.03% | 759,021 | -148,515 | -16.4% | -$504.21万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,552.14万 | 0.03% | 755,966 | 158,761 | 26.6% | $535.98万 | 加仓 |
| EIX | EDISON INTL | $2,546.07万 | 0.03% | 341,984 | 82,400 | 31.7% | $613.47万 | 加仓 |
| ACWI | ISHARES TR | $2,544.95万 | 0.03% | 162,129 | -2,665 | -1.6% | -$41.83万 | 减仓 |
| CVNA | CARVANA CO | $2,543.55万 | 0.03% | 386,439 | 141,819 | 58.0% | $933.45万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,529.46万 | 0.03% | 45,119 | 8,416 | 22.9% | $471.82万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,524.24万 | 0.03% | 408,321 | 115,368 | 39.4% | $713.21万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,506.05万 | 0.03% | 805,802 | 133,742 | 19.9% | $415.94万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,500.85万 | 0.03% | 98,265 | 13,603 | 16.1% | $346.20万 | 加仓 |
| EQT | EQT CORP | $2,498.81万 | 0.03% | 469,966 | 94,337 | 25.1% | $501.59万 | 加仓 |
| WPC | WP CAREY INC | $2,484.97万 | 0.03% | 347,547 | 66,650 | 23.7% | $476.55万 | 加仓 |
| HUBB | HUBBELL INC | $2,480.91万 | 0.03% | 47,417 | 7,081 | 17.6% | $370.49万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,478.37万 | 0.03% | 299,972 | 11,378 | 3.9% | $94.01万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,475.92万 | 0.03% | 88,460 | 18,132 | 25.8% | $507.50万 | 加仓 |
| COHR | COHERENT CORP | $2,474.04万 | 0.03% | 62,718 | 3,895 | 6.6% | $153.65万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,459.17万 | 0.03% | 351,410 | 107,046 | 43.8% | $749.11万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,454.10万 | 0.03% | 227,694 | 29,202 | 14.7% | $314.74万 | 加仓 |
| XPO | XPO INC | $2,442.99万 | 0.03% | 119,002 | 65,913 | 124.2% | $1,353.13万 | 加仓 |
| VST | VISTRA CORP | $2,441.77万 | 0.03% | 153,928 | 12,293 | 8.7% | $195.00万 | 加仓 |
| INCY | INCYTE CORP | $2,430.97万 | 0.03% | 214,446 | 56,220 | 35.5% | $637.31万 | 加仓 |
| CRI | CARTERS INC | $2,422.92万 | 0.03% | 588,658 | -9,389 | -1.6% | -$38.65万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,420.96万 | 0.03% | 183,991 | -6,739 | -3.5% | -$88.67万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2,419.12万 | 0.03% | 86,397 | -10,142 | -10.5% | -$283.98万 | 减仓 |
| EMN | EASTMAN CHEM CO | $2,418.28万 | 0.03% | 361,044 | 28,032 | 8.4% | $187.76万 | 加仓 |
| GL | GLOBE LIFE INC | $2,418.07万 | 0.03% | 135,329 | 37,811 | 38.8% | $675.61万 | 加仓 |
| AVTR | AVANTOR INC | $2,417.72万 | 0.03% | 2,442,138 | 1,272,991 | 108.9% | $1,260.26万 | 加仓 |
| UL | UNILEVER PLC | $2,390.85万 | 0.03% | 397,680 | 37,406 | 10.4% | $224.89万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $2,390.44万 | 0.03% | 2,818,917 | 197,539 | 7.5% | $167.51万 | 加仓 |
| FTS | FORTIS INC | $2,387.71万 | 0.03% | 417,204 | 83,985 | 25.2% | $480.66万 | 加仓 |
| PCG | PG&E CORP | $2,382.76万 | 0.03% | 1,416,622 | 351,717 | 33.0% | $591.59万 | 加仓 |
| IWM | ISHARES TR | $2,375.44万 | 0.03% | 79,062 | 11,384 | 16.8% | $342.04万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $2,374.33万 | 0.03% | 375,387 | 202,137 | 116.7% | $1,278.52万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,362.19万 | 0.03% | 243,826 | 43,088 | 21.5% | $417.44万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,338.88万 | 0.03% | 192,611 | 30,005 | 18.5% | $364.35万 | 加仓 |
| RIO | RIO TINTO PLC | $2,335.45万 | 0.03% | 246,018 | 45,738 | 22.8% | $434.19万 | 加仓 |
| FISV | FISERV INC | $2,332.83万 | 0.03% | 475,603 | -90,086 | -15.9% | -$441.87万 | 减仓 |
| ICUI | ICU MED INC | $2,325.69万 | 0.03% | 158,642 | -56,848 | -26.4% | -$833.39万 | 减仓 |
| KB | KB FINL GROUP INC | $2,325.59万 | 0.03% | 221,569 | 119,764 | 117.6% | $1,257.04万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,324.06万 | 0.03% | 282,046 | 67,205 | 31.3% | $553.77万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,308.93万 | 0.03% | 930,270 | 432,861 | 87.0% | $1,074.36万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,305.36万 | 0.03% | 296,052 | -16,232 | -5.2% | -$126.40万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,300.37万 | 0.03% | 208,348 | 135,779 | 187.1% | $1,499.14万 | 加仓 |
| ROL | ROLLINS INC | $2,294.83万 | 0.03% | 549,791 | 103,945 | 23.3% | $433.87万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2,286.10万 | 0.03% | 252,524 | 14,974 | 6.3% | $135.56万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,276.06万 | 0.03% | 335,059 | 60,216 | 21.9% | $409.05万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,274.79万 | 0.03% | 492,484 | -38,739 | -7.3% | -$178.94万 | 减仓 |
| IEMG | ISHARES INC | $2,274.24万 | 0.03% | 274,534 | 52,157 | 23.5% | $432.07万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,268.62万 | 0.03% | 123,893 | 9,472 | 8.3% | $173.44万 | 加仓 |
| O | REALTY INCOME CORP | $2,268.55万 | 0.03% | 366,131 | 50,083 | 15.8% | $310.31万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,256.93万 | 0.03% | 223,724 | -4,167 | -1.8% | -$42.04万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,251.81万 | 0.03% | 409,344 | 70,327 | 20.7% | $386.87万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,248.45万 | 0.03% | 1,402,650 | 113,324 | 8.8% | $181.66万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,242.73万 | 0.03% | 662,743 | 142,523 | 27.4% | $482.30万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,229.94万 | 0.03% | 282,450 | 100,346 | 55.1% | $792.23万 | 加仓 |
| NET | CLOUDFLARE INC | $2,227.65万 | 0.03% | 90,820 | 10,720 | 13.4% | $262.94万 | 加仓 |
| GSK | GSK PLC | $2,226.61万 | 0.03% | 424,762 | 54,244 | 14.6% | $284.35万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,221.40万 | 0.03% | 368,871 | 32,940 | 9.8% | $198.37万 | 加仓 |
| E | ENI SPA | $2,219.36万 | 0.03% | 473,615 | 19,675 | 4.3% | $92.20万 | 加仓 |
| LEA | LEAR CORP | $2,216.72万 | 0.03% | 165,352 | 14,196 | 9.4% | $190.31万 | 加仓 |
| NTRA | NATERA INC | $2,214.79万 | 0.03% | 81,590 | 20,040 | 32.6% | $543.99万 | 加仓 |
| ESTC | ELASTIC N V | $2,201.67万 | 0.03% | 386,122 | -82,762 | -17.7% | -$471.91万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,199.84万 | 0.03% | 241,210 | 32,177 | 15.4% | $293.45万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2,197.90万 | 0.03% | 284,665 | 131,601 | 86.0% | $1,016.09万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,189.12万 | 0.03% | 694,298 | 167,618 | 31.8% | $528.50万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,183.95万 | 0.03% | 95,177 | 13,922 | 17.1% | $319.46万 | 加仓 |
| STM | STMICROELECTRONICS N V | $2,182.23万 | 0.03% | 291,390 | 14,020 | 5.1% | $105.00万 | 加仓 |
| VTRS | VIATRIS INC | $2,173.07万 | 0.03% | 1,368,433 | 206,737 | 17.8% | $328.30万 | 加仓 |
| VLTO | VERALTO CORP | $2,166.47万 | 0.03% | 244,302 | 62,510 | 34.4% | $554.34万 | 加仓 |
| SONY | SONY GROUP CORP | $2,166.12万 | 0.03% | 1,079,818 | 43,036 | 4.2% | $86.33万 | 加仓 |
| AEG | AEGON LTD | $2,162.85万 | 0.03% | 2,562,619 | 827,268 | 47.7% | $698.21万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2,152.66万 | 0.03% | 791,129 | 80,525 | 11.3% | $219.11万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $2,144.97万 | 0.03% | 327,776 | 83,479 | 34.2% | $546.29万 | 加仓 |
| NI | NISOURCE INC | $2,141.55万 | 0.03% | 450,377 | 117,406 | 35.3% | $558.27万 | 加仓 |
| WF | WOORI FINL GROUP INC | $2,137.51万 | 0.03% | 372,388 | 173,468 | 87.2% | $995.71万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,125.61万 | 0.03% | 402,882 | 95,360 | 31.0% | $503.12万 | 加仓 |
| M | MACYS INC | $2,120.57万 | 0.03% | 900,454 | 21,887 | 2.5% | $51.54万 | 加仓 |