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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $46.71亿 | 5.60% | 23,344,941 | 3,853,583 | 19.8% | $7.71亿 | 加仓 |
| AAPL | APPLE INC | $40.46亿 | 4.85% | 13,982,463 | 2,220,941 | 18.9% | $6.43亿 | 加仓 |
| MSFT | MICROSOFT CORP | $17.75亿 | 2.13% | 4,757,816 | 679,108 | 16.7% | $2.53亿 | 加仓 |
| GOOGL | ALPHABET INC | $15.96亿 | 1.91% | 4,465,593 | 675,393 | 17.8% | $2.41亿 | 加仓 |
| AMZN | AMAZON COM INC | $15.85亿 | 1.90% | 6,650,638 | 1,407,909 | 26.9% | $3.36亿 | 加仓 |
| GOOG | ALPHABET INC | $13.57亿 | 1.63% | 3,839,822 | 686,070 | 21.8% | $2.42亿 | 加仓 |
| AVGO | BROADCOM INC | $10.77亿 | 1.29% | 2,851,458 | 516,051 | 22.1% | $1.95亿 | 加仓 |
| META | META PLATFORMS INC | $9.73亿 | 1.17% | 1,727,307 | 217,260 | 14.4% | $1.22亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8.30亿 | 1.00% | 719,073 | 135,954 | 23.3% | $1.57亿 | 加仓 |
| TSLA | TESLA INC | $7.40亿 | 0.89% | 1,758,733 | 298,835 | 20.5% | $1.26亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.10亿 | 0.85% | 1,418,697 | 186,318 | 15.1% | $9,323.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.78亿 | 0.81% | 908,399 | 122,958 | 15.7% | $9,182.14万 | 加仓 |
| LLY | ELI LILLY & CO | $6.57亿 | 0.79% | 547,546 | 113,666 | 26.2% | $1.36亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6.19亿 | 0.74% | 1,892,490 | 305,132 | 19.2% | $9,987.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.72亿 | 0.69% | 984,882 | 264,631 | 36.7% | $1.54亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5.30亿 | 0.64% | 771,671 | 83,565 | 12.1% | $5,739.33万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.80亿 | 0.58% | 1,108,057 | 44,420 | 4.2% | $1,924.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.46亿 | 0.54% | 1,756,229 | 148,201 | 9.2% | $3,763.86万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4.26亿 | 0.51% | 1,152,531 | 252,440 | 28.0% | $9,341.30万 | 加仓 |
| IVV | ISHARES TR | $4.18亿 | 0.50% | 558,235 | 127,634 | 29.6% | $9,558.40万 | 加仓 |
| V | VISA INC | $4.13亿 | 0.50% | 1,202,681 | 312,584 | 35.1% | $1.07亿 | 加仓 |
| CAT | CATERPILLAR INC | $3.82亿 | 0.46% | 358,789 | 50,259 | 16.3% | $5,352.08万 | 加仓 |
| INTC | INTEL CORP | $3.78亿 | 0.45% | 2,710,508 | 1,079,470 | 66.2% | $1.51亿 | 加仓 |
| — | EXXON MOBIL CORP | $3.73亿 | 0.45% | 2,725,625 | 327,207 | 13.6% | $4,473.58万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.72亿 | 0.45% | 514,748 | 42,782 | 9.1% | $3,093.14万 | 加仓 |
| RDDT | REDDIT INC | $3.69亿 | 0.44% | 2,125,956 | 18,326 | 0.9% | $318.10万 | 加仓 |
| WMT | WALMART INC | $3.63亿 | 0.44% | 3,202,395 | 318,654 | 11.1% | $3,609.08万 | 加仓 |
| CSCO | CISCO SYS INC | $3.62亿 | 0.43% | 3,080,649 | 257,549 | 9.1% | $3,025.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.36亿 | 0.40% | 359,679 | 60,734 | 20.3% | $5,681.49万 | 加仓 |
| ABBV | ABBVIE INC | $2.87亿 | 0.34% | 1,138,736 | 186,646 | 19.6% | $4,696.76万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.85亿 | 0.34% | 555,803 | 129,853 | 30.5% | $6,669.26万 | 加仓 |
| KLAC | KLA CORP | $2.75亿 | 0.33% | 911,133 | 55,863 | 6.5% | $1,685.44万 | 加仓 |
| BAC | BANK OF AMER CORP | $2.70亿 | 0.32% | 4,744,265 | 1,239,180 | 35.4% | $7,060.85万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.67亿 | 0.32% | 363,118 | 78,106 | 27.4% | $5,751.74万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.56亿 | 0.31% | 253,503 | 40,371 | 18.9% | $4,083.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.54亿 | 0.30% | 1,732,864 | 360,274 | 26.2% | $5,283.06万 | 加仓 |
| C | CITIGROUP INC | $2.51亿 | 0.30% | 1,794,483 | 296,906 | 19.8% | $4,155.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.50亿 | 0.30% | 601,489 | 204,128 | 51.4% | $8,484.18万 | 加仓 |
| GE | GE AEROSPACE | $2.40亿 | 0.29% | 643,252 | 153,392 | 31.3% | $5,732.72万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.25亿 | 0.27% | 2,345,447 | 318,515 | 15.7% | $3,061.57万 | 加仓 |
| MS | MORGAN STANLEY | $2.22亿 | 0.27% | 1,061,274 | 143,605 | 15.6% | $3,001.92万 | 加仓 |
| TXG | 10X GENOMICS INC | $2.10亿 | 0.25% | 5,469,698 | 57,937 | 1.1% | $222.13万 | 加仓 |
| RTX | RTX CORPORATION | $2.09亿 | 0.25% | 1,101,017 | 132,362 | 13.7% | $2,511.30万 | 加仓 |
| ABNB | AIRBNB INC | $2.07亿 | 0.25% | 1,443,356 | -58,924 | -3.9% | -$843.20万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2.03亿 | 0.24% | 470,476 | 32,129 | 7.3% | $1,386.24万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2.02亿 | 0.24% | 2,202,031 | 752,900 | 52.0% | $6,902.59万 | 加仓 |
| HD | HOME DEPOT INC | $1.96亿 | 0.23% | 554,988 | 76,879 | 16.1% | $2,711.37万 | 加仓 |
| MRK | MERCK & CO INC | $1.96亿 | 0.23% | 1,523,212 | 189,923 | 14.2% | $2,440.51万 | 加仓 |
| SNDK | SANDISK CORP | $1.96亿 | 0.23% | 86,027 | 19,074 | 28.5% | $4,336.96万 | 加仓 |
| TJX | TJX COS INC NEW | $1.90亿 | 0.23% | 1,254,502 | 448,108 | 55.6% | $6,788.84万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.88亿 | 0.23% | 393,733 | 116,720 | 42.1% | $5,574.21万 | 加仓 |
| KO | COCA COLA CO | $1.86亿 | 0.22% | 2,294,061 | 746,808 | 48.3% | $6,069.31万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.86亿 | 0.22% | 1,594,748 | 196,123 | 14.0% | $2,288.17万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.86亿 | 0.22% | 1,092,362 | -29,541 | -2.6% | -$501.84万 | 减仓 |
| GEV | GE VERNOVA INC | $1.81亿 | 0.22% | 154,196 | 26,174 | 20.4% | $3,075.10万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.81亿 | 0.22% | 1,090,395 | 190,758 | 21.2% | $3,162.01万 | 加仓 |
| SSD | SIMPSON MFG INC | $1.80亿 | 0.22% | 862,031 | 4,113 | 0.5% | $86.11万 | 加仓 |
| NFLX | NETFLIX INC. | $1.79亿 | 0.22% | 2,510,855 | 309,852 | 14.1% | $2,212.34万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.79亿 | 0.21% | 280,278 | -58,357 | -17.2% | -$3,727.39万 | 减仓 |
| CMI | CUMMINS INC | $1.78亿 | 0.21% | 249,341 | 13,553 | 5.7% | $966.61万 | 加仓 |
| MAS | MASCO CORP | $1.71亿 | 0.20% | 2,098,739 | 556,019 | 36.0% | $4,524.33万 | 加仓 |
| APH | AMPHENOL CORP | $1.71亿 | 0.20% | 968,087 | 249,182 | 34.7% | $4,393.58万 | 加仓 |
| QCOM | QUALCOMM INC | $1.67亿 | 0.20% | 904,414 | 200,212 | 28.4% | $3,699.72万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.67亿 | 0.20% | 559,517 | 127,381 | 29.5% | $3,796.85万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.66亿 | 0.20% | 572,694 | 105,847 | 22.7% | $3,063.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.63亿 | 0.20% | 460,415 | 54,262 | 13.4% | $1,922.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.63亿 | 0.20% | 900,078 | 146,102 | 19.4% | $2,643.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.61亿 | 0.19% | 471,468 | 48,864 | 11.6% | $1,666.36万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.59亿 | 0.19% | 591,558 | 90,205 | 18.0% | $2,425.25万 | 加仓 |
| APP | APPLOVIN CORP | $1.56亿 | 0.19% | 301,908 | 50,017 | 19.9% | $2,577.03万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.54亿 | 0.19% | 529,293 | 148,251 | 38.9% | $4,322.85万 | 加仓 |
| AMGN | AMGEN INC | $1.54亿 | 0.18% | 425,632 | 60,907 | 16.7% | $2,205.56万 | 加仓 |
| ORCL | ORACLE CORP | $1.54亿 | 0.18% | 1,048,131 | 176,251 | 20.2% | $2,582.96万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.54亿 | 0.18% | 205 | 80 | 64.0% | $5,990.80万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.51亿 | 0.18% | 381,189 | 90,128 | 31.0% | $3,579.62万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.50亿 | 0.18% | 1,451,882 | 58,080 | 4.2% | $600.84万 | 加仓 |
| ASML | ASML HLDG NV | $1.49亿 | 0.18% | 74,761 | 14,783 | 24.6% | $2,941.00万 | 加仓 |
| LIN | LINDE PLC | $1.48亿 | 0.18% | 285,531 | 61,009 | 27.2% | $3,166.00万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.48亿 | 0.18% | 995,676 | 53,469 | 5.7% | $794.18万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1.46亿 | 0.18% | 3,835,579 | 1,068,328 | 38.6% | $4,064.99万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.45亿 | 0.17% | 1,449,287 | 88,310 | 6.5% | $885.57万 | 加仓 |
| JBL | JABIL INC | $1.42亿 | 0.17% | 369,416 | -5,692 | -1.5% | -$219.42万 | 减仓 |
| EBAY | EBAY INC. | $1.41亿 | 0.17% | 1,264,149 | 369,204 | 41.3% | $4,125.86万 | 加仓 |
| TWLO | TWILIO INC | $1.40亿 | 0.17% | 677,699 | 28,817 | 4.4% | $594.58万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.40亿 | 0.17% | 546,075 | 100,284 | 22.5% | $2,566.07万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.39亿 | 0.17% | 345,979 | 17,319 | 5.3% | $695.20万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.39亿 | 0.17% | 182,987 | 19,809 | 12.1% | $1,501.05万 | 加仓 |
| SNA | SNAP ON INC | $1.37亿 | 0.16% | 339,306 | 85,536 | 33.7% | $3,441.97万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1.36亿 | 0.16% | 873,591 | 196,389 | 29.0% | $3,063.28万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.36亿 | 0.16% | 1,478,363 | 596,188 | 67.6% | $5,490.30万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.36亿 | 0.16% | 931,585 | 220,221 | 31.0% | $3,217.65万 | 加仓 |
| PEP | PEPSICO INC | $1.36亿 | 0.16% | 1,002,386 | 364,497 | 57.1% | $4,935.29万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.33亿 | 0.16% | 918,382 | 150,258 | 19.6% | $2,172.88万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.33亿 | 0.16% | 1,605,780 | 290,609 | 22.1% | $2,401.59万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.33亿 | 0.16% | 1,185,455 | 28,553 | 2.5% | $319.28万 | 加仓 |
| FFIV | F5 INC | $1.32亿 | 0.16% | 316,709 | 73,827 | 30.4% | $3,070.92万 | 加仓 |
| MCD | MCDONALDS CORP | $1.31亿 | 0.16% | 485,446 | -38,094 | -7.3% | -$1,029.72万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.30亿 | 0.16% | 1,391,409 | 237,156 | 20.5% | $2,221.20万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.30亿 | 0.16% | 371,260 | 48,168 | 14.9% | $1,686.22万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.30亿 | 0.16% | 1,268,457 | 238,926 | 23.2% | $2,441.59万 | 加仓 |