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 |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | $1,577.82万 | 0.02% | 311,946 | 249,742 | 401.5% | $1,263.20万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,577.12万 | 0.02% | 399,270 | 21,224 | 5.6% | $83.83万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,576.92万 | 0.02% | 358,064 | 92,220 | 34.7% | $406.14万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,573.20万 | 0.02% | 174,606 | 18,985 | 12.2% | $171.05万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,572.45万 | 0.02% | 406,004 | -408,259 | -50.1% | -$1,581.19万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,566.16万 | 0.02% | 375,308 | 166,890 | 80.1% | $696.43万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,566.15万 | 0.02% | 180,730 | 41,106 | 29.4% | $356.21万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,565.18万 | 0.02% | 575,645 | 183,426 | 46.8% | $498.74万 | 加仓 |
| NVR | NVR INC | $1,562.60万 | 0.02% | 2,293 | 749 | 48.5% | $510.42万 | 加仓 |
| IVE | ISHARES TR | $1,559.68万 | 0.02% | 68,690 | 20,121 | 41.4% | $456.87万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,555.83万 | 0.02% | 467,779 | 80,735 | 20.9% | $268.52万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,554.60万 | 0.02% | 170,479 | 34,411 | 25.3% | $313.79万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,541.57万 | 0.02% | 172,821 | 61,920 | 55.8% | $552.33万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,541.42万 | 0.02% | 171,957 | 64,464 | 60.0% | $577.86万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,541.12万 | 0.02% | 203,637 | 25,313 | 14.2% | $191.57万 | 加仓 |
| MRNA | MODERNA INC | $1,537.90万 | 0.02% | 219,606 | 51,529 | 30.7% | $360.86万 | 加仓 |
| BN | BROOKFIELD CORP | $1,531.26万 | 0.02% | 359,429 | 86,916 | 31.9% | $370.28万 | 加仓 |
| XYL | XYLEM INC | $1,527.50万 | 0.02% | 129,219 | -150,478 | -53.8% | -$1,778.80万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,523.09万 | 0.02% | 86,196 | 20,597 | 31.4% | $363.95万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,515.07万 | 0.02% | 100,336 | 100,336 | — | $1,515.07万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $1,490.27万 | 0.02% | 391,145 | -359,880 | -47.9% | -$1,371.15万 | 减仓 |
| OVV | OVINTIV INC | $1,488.50万 | 0.02% | 282,716 | 23,676 | 9.1% | $124.65万 | 加仓 |
| HUBS | HUBSPOT INC | $1,485.38万 | 0.02% | 81,386 | -17,363 | -17.6% | -$316.89万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,483.58万 | 0.02% | 129,007 | 30,730 | 31.3% | $353.40万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $1,472.76万 | 0.02% | 1,217,157 | 736,290 | 153.1% | $890.91万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,469.57万 | 0.02% | 27,122 | 5,987 | 28.3% | $324.40万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,462.65万 | 0.02% | 105,038 | 5,075 | 5.1% | $70.67万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,448.49万 | 0.02% | 479,950 | 137,949 | 40.3% | $416.33万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,446.44万 | 0.02% | 311,800 | 132,459 | 73.9% | $614.48万 | 加仓 |
| ARGX | ARGENX SE | $1,442.76万 | 0.02% | 15,550 | 4,402 | 39.5% | $408.42万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,442.17万 | 0.02% | 321,557 | 40,024 | 14.2% | $179.51万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,441.14万 | 0.02% | 197,334 | 51,418 | 35.2% | $375.51万 | 加仓 |
| CNXC | CONCENTRIX CORP | $1,439.16万 | 0.02% | 642,339 | -434,074 | -40.3% | -$972.54万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,437.24万 | 0.02% | 76,743 | 13,383 | 21.1% | $250.64万 | 加仓 |
| THO | THOR INDS INC | $1,431.22万 | 0.02% | 190,422 | 69,175 | 57.1% | $519.92万 | 加仓 |
| RELX | RELX PLC | $1,426.86万 | 0.02% | 450,539 | 92,314 | 25.8% | $292.36万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,424.60万 | 0.02% | 58,628 | 9,375 | 19.0% | $227.80万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,423.16万 | 0.02% | 1,369,736 | 875,870 | 177.3% | $910.03万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,420.00万 | 0.02% | 97,407 | 7,270 | 8.1% | $105.98万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,418.19万 | 0.02% | 721,359 | 721,359 | — | $1,418.19万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,413.78万 | 0.02% | 261,666 | 48,096 | 22.5% | $259.86万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,411.99万 | 0.02% | 18,610 | 1,414 | 8.2% | $107.28万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,407.98万 | 0.02% | 74,618 | 40,222 | 116.9% | $758.96万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,405.79万 | 0.02% | 119,866 | 1,641 | 1.4% | $19.25万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,404.92万 | 0.02% | 157,009 | 92,624 | 143.9% | $828.80万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,400.12万 | 0.02% | 50,697 | 46,923 | 1,243.3% | $1,295.90万 | 加仓 |
| HDB | HDFC BANK LTD | $1,398.87万 | 0.02% | 541,568 | 291,152 | 116.3% | $752.05万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,398.17万 | 0.02% | 489,212 | 82,652 | 20.3% | $236.22万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,397.30万 | 0.02% | 323,598 | 21,192 | 7.0% | $91.51万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,396.10万 | 0.02% | 276,893 | 139,727 | 101.9% | $704.50万 | 加仓 |
| PUK | PRUDENTIAL PLC | $1,396.09万 | 0.02% | 520,734 | -117,782 | -18.4% | -$315.77万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,395.44万 | 0.02% | 267,479 | 144,928 | 118.3% | $756.09万 | 加仓 |
| APTV | APTIV PLC | $1,393.97万 | 0.02% | 227,104 | -58,770 | -20.6% | -$360.73万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,389.75万 | 0.02% | 568,638 | 295,727 | 108.4% | $722.76万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,381.39万 | 0.02% | 475,847 | 160,497 | 50.9% | $465.92万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,374.77万 | 0.02% | 214,304 | 52,397 | 32.4% | $336.13万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,372.47万 | 0.02% | 19,513 | 4,486 | 29.9% | $315.53万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $1,368.27万 | 0.02% | 381,239 | 381,239 | — | $1,368.27万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,366.78万 | 0.02% | 46,733 | -15,124 | -24.4% | -$442.32万 | 减仓 |
| DOW | DOW HLDGS INC | $1,362.02万 | 0.02% | 497,814 | 160,163 | 47.4% | $438.21万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $1,361.29万 | 0.02% | 502,134 | 165,923 | 49.4% | $449.82万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,359.45万 | 0.02% | 1,027,943 | 39,220 | 4.0% | $51.87万 | 加仓 |
| CSL | CARLISLE COS INC | $1,348.47万 | 0.02% | 37,173 | 16,114 | 76.5% | $584.55万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,348.19万 | 0.02% | 1,275,484 | 948,329 | 289.9% | $1,002.38万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,347.90万 | 0.02% | 155,216 | 26,496 | 20.6% | $230.09万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,343.62万 | 0.02% | 248,725 | 51,193 | 25.9% | $276.55万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,342.47万 | 0.02% | 79,655 | 10,156 | 14.6% | $171.17万 | 加仓 |
| SJM | SMUCKER J M CO | $1,341.42万 | 0.02% | 119,237 | 50,335 | 73.1% | $566.27万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,339.33万 | 0.02% | 112,558 | 17,910 | 18.9% | $213.11万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,337.65万 | 0.02% | 699,609 | 203,607 | 41.0% | $389.30万 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $1,330.13万 | 0.02% | 499,311 | 183,391 | 58.0% | $488.54万 | 加仓 |
| FOX | FOX CORP | $1,324.01万 | 0.02% | 282,666 | 18,350 | 6.9% | $85.95万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1,320.78万 | 0.02% | 100,363 | 50,936 | 103.1% | $670.32万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,319.90万 | 0.02% | 416,241 | 157,539 | 60.9% | $499.56万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,317.38万 | 0.02% | 111,444 | 3,969 | 3.7% | $46.92万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,314.53万 | 0.02% | 203,015 | 49,468 | 32.2% | $320.31万 | 加仓 |
| SOXX | ISHARES TR | $1,310.88万 | 0.02% | 20,458 | 5,398 | 35.8% | $345.89万 | 加仓 |
| IYW | ISHARES TR | $1,308.16万 | 0.02% | 51,863 | -619 | -1.2% | -$15.61万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,308.12万 | 0.02% | 119,169 | 2,623 | 2.3% | $28.79万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,303.72万 | 0.02% | 166,566 | 28,019 | 20.2% | $219.31万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,302.90万 | 0.02% | 258,563 | 29,031 | 12.6% | $146.29万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,300.36万 | 0.02% | 246,982 | 48,065 | 24.2% | $253.06万 | 加仓 |
| IWR | ISHARES TR | $1,299.76万 | 0.02% | 117,817 | 43,112 | 57.7% | $475.61万 | 加仓 |
| HUN | HUNTSMAN CORP | $1,292.37万 | 0.02% | 1,216,923 | 208,692 | 20.7% | $221.63万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,287.19万 | 0.02% | 1,154,433 | 49,091 | 4.4% | $54.74万 | 加仓 |
| IDA | IDACORP INC | $1,274.95万 | 0.02% | 84,266 | 13,225 | 18.6% | $200.09万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,271.19万 | 0.02% | 106,608 | 16,706 | 18.6% | $199.20万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,265.03万 | 0.02% | 654,779 | 41,501 | 6.8% | $80.18万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,264.12万 | 0.02% | 126,323 | 29,572 | 30.6% | $295.93万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,262.66万 | 0.02% | 131,554 | 12,899 | 10.9% | $123.80万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,262.54万 | 0.02% | 237,721 | 78,333 | 49.1% | $416.03万 | 加仓 |
| MUB | ISHARES TR | $1,261.16万 | 0.02% | 117,186 | 53,379 | 83.7% | $574.47万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,249.82万 | 0.01% | 195,253 | -8,522 | -4.2% | -$54.55万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,244.07万 | 0.01% | 1,246,561 | 816,692 | 190.0% | $815.06万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,240.53万 | 0.01% | 241,253 | 54,199 | 29.0% | $278.69万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,235.08万 | 0.01% | 33,773 | 9,388 | 38.5% | $343.32万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,234.88万 | 0.01% | 43,839 | -2,677 | -5.8% | -$75.41万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,233.53万 | 0.01% | 63,371 | 2,601 | 4.3% | $50.63万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,233.19万 | 0.01% | 241,897 | 22,299 | 10.2% | $113.68万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,233.05万 | 0.01% | 157,277 | 2,786 | 1.8% | $21.84万 | 加仓 |