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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $33.99亿 | 5.67% | 19,491,358 | 3,777,510 | 24.0% | $6.59亿 | 加仓 |
| AAPL | APPLE INC | $29.85亿 | 4.98% | 11,761,522 | 2,175,367 | 22.7% | $5.52亿 | 加仓 |
| MSFT | MICROSOFT CORP | $15.10亿 | 2.52% | 4,078,708 | 502,980 | 14.1% | $1.86亿 | 加仓 |
| AMZN | AMAZON COM INC | $10.92亿 | 1.82% | 5,242,729 | 795,205 | 17.9% | $1.66亿 | 加仓 |
| GOOGL | ALPHABET INC | $10.90亿 | 1.82% | 3,790,200 | 640,650 | 20.3% | $1.84亿 | 加仓 |
| GOOG | ALPHABET INC | $9.05亿 | 1.51% | 3,153,752 | 635,020 | 25.2% | $1.82亿 | 加仓 |
| META | META PLATFORMS INC | $8.64亿 | 1.44% | 1,510,047 | 211,080 | 16.2% | $1.21亿 | 加仓 |
| AVGO | BROADCOM INC | $7.23亿 | 1.21% | 2,335,407 | 385,849 | 19.8% | $1.19亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.91亿 | 0.99% | 1,232,379 | 287,995 | 30.5% | $1.38亿 | 加仓 |
| TSLA | TESLA INC | $5.43亿 | 0.91% | 1,459,898 | 291,567 | 25.0% | $1.08亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.11亿 | 0.85% | 785,441 | 265,555 | 51.1% | $1.73亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.67亿 | 0.78% | 1,587,358 | 295,189 | 22.8% | $8,683.28万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4.11亿 | 0.69% | 688,106 | 67,278 | 10.8% | $4,020.20万 | 加仓 |
| — | EXXON MOBIL CORP | $4.07亿 | 0.68% | 2,398,418 | 428,431 | 21.7% | $7,268.76万 | 加仓 |
| LLY | ELI LILLY & CO | $3.99亿 | 0.67% | 433,880 | 64,039 | 17.3% | $5,890.12万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.93亿 | 0.66% | 1,608,028 | 353,259 | 28.2% | $8,635.06万 | 加仓 |
| WMT | WALMART INC | $3.58亿 | 0.60% | 2,883,741 | 530,750 | 22.6% | $6,596.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.98亿 | 0.50% | 298,945 | 65,251 | 27.9% | $6,501.82万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.89亿 | 0.48% | 900,091 | 122,263 | 15.7% | $3,922.32万 | 加仓 |
| RDDT | REDDIT INC | $2.84亿 | 0.47% | 2,107,630 | 67,525 | 3.3% | $909.22万 | 加仓 |
| IVV | ISHARES TR | $2.81亿 | 0.47% | 430,601 | 77,593 | 22.0% | $5,068.46万 | 加仓 |
| V | VISA INC | $2.69亿 | 0.45% | 890,097 | 173,574 | 24.2% | $5,246.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.27亿 | 0.38% | 1,063,637 | 106,077 | 11.1% | $2,266.44万 | 加仓 |
| CSCO | CISCO SYS INC | $2.19亿 | 0.37% | 2,823,100 | 430,639 | 18.0% | $3,341.33万 | 加仓 |
| CAT | CATERPILLAR INC | $2.19亿 | 0.36% | 308,530 | 47,865 | 18.4% | $3,391.05万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.13亿 | 0.36% | 425,950 | 50,500 | 13.5% | $2,523.29万 | 加仓 |
| NFLX | NETFLIX INC. | $2.12亿 | 0.35% | 2,201,003 | 375,435 | 20.6% | $3,609.81万 | 加仓 |
| ABBV | ABBVIE INC | $2.07亿 | 0.35% | 952,090 | 182,393 | 23.7% | $3,966.87万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.05亿 | 0.34% | 1,398,625 | 135,388 | 10.7% | $1,980.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.98亿 | 0.33% | 1,372,590 | 305,911 | 28.7% | $4,418.58万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.97亿 | 0.33% | 583,119 | 151,748 | 35.2% | $5,126.66万 | 加仓 |
| ABNB | AIRBNB INC | $1.90亿 | 0.32% | 1,502,280 | 314,855 | 26.5% | $3,975.99万 | 加仓 |
| RTX | RTX CORPORATION | $1.87亿 | 0.31% | 968,655 | 155,189 | 19.1% | $2,993.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.86亿 | 0.31% | 899,637 | 221,211 | 32.6% | $4,576.86万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.80亿 | 0.30% | 213,132 | 34,950 | 19.6% | $2,956.74万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.71亿 | 0.29% | 3,505,085 | 1,035,850 | 42.0% | $5,049.77万 | 加仓 |
| C | CITIGROUP INC | $1.70亿 | 0.28% | 1,497,577 | 351,849 | 30.7% | $3,990.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.65亿 | 0.27% | 285,012 | 78,005 | 37.7% | $4,502.29万 | 加仓 |
| MCD | MCDONALDS CORP | $1.63亿 | 0.27% | 523,540 | 131,253 | 33.5% | $4,079.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.61亿 | 0.27% | 471,966 | 78,133 | 19.8% | $2,670.51万 | 加仓 |
| MRK | MERCK & CO INC | $1.60亿 | 0.27% | 1,333,289 | 327,035 | 32.5% | $3,933.91万 | 加仓 |
| HD | HOME DEPOT INC | $1.57亿 | 0.26% | 478,109 | 91,060 | 23.5% | $2,994.88万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.53亿 | 0.25% | 1,103,217 | -3,852 | -0.3% | -$53.28万 | 减仓 |
| MS | MORGAN STANLEY | $1.51亿 | 0.25% | 917,669 | 247,186 | 36.9% | $4,067.94万 | 加仓 |
| SSD | SIMPSON MFG INC | $1.47亿 | 0.25% | 857,918 | 4,168 | 0.5% | $71.53万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.47亿 | 0.25% | 2,026,932 | 343,682 | 20.4% | $2,490.32万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.47亿 | 0.24% | 720,251 | 154,162 | 27.2% | $3,136.12万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.39亿 | 0.23% | 406,153 | 73,358 | 22.0% | $2,517.80万 | 加仓 |
| GE | GE AEROSPACE | $1.39亿 | 0.23% | 489,860 | 42,095 | 9.4% | $1,194.53万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.38亿 | 0.23% | 1,121,903 | 178,294 | 18.9% | $2,189.09万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.36亿 | 0.23% | 942,207 | 163,979 | 21.1% | $2,371.47万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.36亿 | 0.23% | 1,047,210 | 573,812 | 121.2% | $7,450.38万 | 加仓 |
| TJX | TJX COS INC NEW | $1.29亿 | 0.21% | 806,394 | 318,785 | 65.4% | $5,091.00万 | 加仓 |
| AMGN | AMGEN INC | $1.28亿 | 0.21% | 364,725 | 54,742 | 17.7% | $1,926.10万 | 加仓 |
| ORCL | ORACLE CORP | $1.28亿 | 0.21% | 871,880 | 210,029 | 31.7% | $3,089.74万 | 加仓 |
| CMI | CUMMINS INC | $1.27亿 | 0.21% | 235,788 | 42,043 | 21.7% | $2,262.00万 | 加仓 |
| KLAC | KLA CORP | $1.26亿 | 0.21% | 85,527 | 9,736 | 12.8% | $1,433.54万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.25亿 | 0.21% | 753,976 | 213,119 | 39.4% | $3,523.71万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.24亿 | 0.21% | 1,449,131 | 182,970 | 14.5% | $1,559.45万 | 加仓 |
| FIVE | FIVE BELOW INC | $1.19亿 | 0.20% | 522,234 | 172,626 | 49.4% | $3,944.17万 | 加仓 |
| KO | COCA COLA CO | $1.18亿 | 0.20% | 1,547,253 | 362,980 | 30.7% | $2,760.46万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.16亿 | 0.19% | 1,156,902 | 186,849 | 19.3% | $1,873.16万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.16亿 | 0.19% | 501,353 | 110,610 | 28.3% | $2,549.12万 | 加仓 |
| TXG | 10X GENOMICS INC | $1.15亿 | 0.19% | 5,411,761 | 744,558 | 16.0% | $1,580.70万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.13亿 | 0.19% | 328,660 | 65,361 | 24.8% | $2,248.36万 | 加仓 |
| GEV | GE VERNOVA INC | $1.12亿 | 0.19% | 128,022 | 31,984 | 33.3% | $2,791.90万 | 加仓 |
| LIN | LINDE PLC | $1.11亿 | 0.19% | 224,522 | 73,143 | 48.3% | $3,626.15万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.11亿 | 0.19% | 163,178 | 31,372 | 23.8% | $2,136.81万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.09亿 | 0.18% | 380,945 | 50,702 | 15.4% | $1,453.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.08亿 | 0.18% | 397,361 | 33,341 | 9.2% | $902.17万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.05亿 | 0.18% | 25,016 | 2,267 | 10.0% | $954.49万 | 加仓 |
| INGR | INGREDION INC | $1.05亿 | 0.17% | 930,771 | 297,007 | 46.9% | $3,346.08万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.05亿 | 0.17% | 1,315,171 | 199,510 | 17.9% | $1,588.30万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.03亿 | 0.17% | 224,448 | 34,445 | 18.1% | $1,587.88万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.03亿 | 0.17% | 445,791 | -7,718 | -1.7% | -$178.20万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.02亿 | 0.17% | 867,787 | 75,604 | 9.5% | $885.02万 | 加仓 |
| APP | APPLOVIN CORP | $1.00亿 | 0.17% | 251,891 | 29,743 | 13.4% | $1,183.77万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.00亿 | 0.17% | 1,393,802 | 461,114 | 49.4% | $3,311.72万 | 加仓 |
| JBL | JABIL INC | $9,964.02万 | 0.17% | 375,108 | 48,876 | 15.0% | $1,298.30万 | 加仓 |
| PEP | PEPSICO INC | $9,905.79万 | 0.17% | 637,889 | 103,635 | 19.4% | $1,609.35万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9,892.50万 | 0.17% | 466,847 | 31,566 | 7.3% | $668.88万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $9,876.85万 | 0.16% | 135,697 | -1,483 | -1.1% | -$107.94万 | 减仓 |
| DASH | DOORDASH INC | $9,836.27万 | 0.16% | 655,095 | 30,881 | 4.9% | $463.68万 | 加仓 |
| ECL | ECOLAB INC | $9,584.00万 | 0.16% | 360,273 | 83,774 | 30.3% | $2,228.56万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $9,431.57万 | 0.16% | 1,360,977 | 35,134 | 2.6% | $243.48万 | 加仓 |
| CRM | SALESFORCE INC | $9,414.80万 | 0.16% | 504,355 | -17,666 | -3.4% | -$329.77万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,361.68万 | 0.16% | 277,013 | 51,791 | 23.0% | $1,750.28万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,354.30万 | 0.16% | 271,021 | 79,634 | 41.6% | $2,748.57万 | 加仓 |
| T | AT&T INC | $9,345.84万 | 0.16% | 3,223,813 | 822,299 | 34.2% | $2,383.85万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $9,336.27万 | 0.16% | 3,251,923 | 681,383 | 26.5% | $1,956.25万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9,315.88万 | 0.16% | 991,262 | 178,161 | 21.9% | $1,674.36万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $9,315.83万 | 0.16% | 2,125,931 | 694,426 | 48.5% | $3,042.98万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $9,315.32万 | 0.16% | 711,364 | 305,405 | 75.2% | $3,999.28万 | 加仓 |
| MAS | MASCO CORP | $9,313.40万 | 0.16% | 1,542,720 | 530,036 | 52.3% | $3,199.83万 | 加仓 |
| LOW | LOWES COS INC | $9,306.68万 | 0.16% | 393,883 | 90,805 | 30.0% | $2,145.54万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $9,278.32万 | 0.15% | 501,286 | 140,166 | 38.8% | $2,594.34万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9,259.84万 | 0.15% | 291,061 | 50,870 | 21.2% | $1,618.38万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,252.73万 | 0.15% | 188,243 | 19,597 | 11.6% | $963.25万 | 加仓 |
| ADSK | AUTODESK INC | $9,230.61万 | 0.15% | 385,572 | 58,285 | 17.8% | $1,395.35万 | 加仓 |
| SBUX | STARBUCKS CORP | $9,223.57万 | 0.15% | 1,029,531 | 529,086 | 105.7% | $4,740.08万 | 加仓 |