Quantinno Capital Management LP
- SEC CIK
- 0001759654
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 498
- 較 2021 年第 3 季 +262
- 總值
- $5.52 億
- 較 2021 年第 3 季 +$4.63 億 (+516.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,403 | $2,404 萬 | 4.4% | +135,403 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,178 | $2,259 萬 | 4.1% | +65,847+4,947.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,197 | $1,399 萬 | 2.5% | +4,197 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,405 | $1,161 萬 | 2.1% | +16,470+1,761.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,630 | $1,052 萬 | 1.9% | +3,630 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 110,834 | $1,035 萬 | 1.9% | +110,834 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 22,890 | $948.9 萬 | 1.7% | +22,890 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,564 | $792.6 萬 | 1.4% | +23,564 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 23,476 | $772.4 萬 | 1.4% | +23,476 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,263 | $691.3 萬 | 1.3% | +42,263 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 44,293 | $640.9 萬 | 1.2% | +44,293 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,869 | $624.0 萬 | 1.1% | +20,869 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,262 | $615.7 萬 | 1.1% | +12,262 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,107 | $609.7 萬 | 1.1% | +2,107 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,148 | $587.2 萬 | 1.1% | +12,418+717.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,309 | $527.7 萬 | 1.0% | +25,309 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,684 | $524.9 萬 | 1.0% | +30,684 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,678 | $519.9 萬 | 0.9% | +17,678 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,831 | $500.8 萬 | 0.9% | +8,831 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,644 | $490.8 萬 | 0.9% | +4,644 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 17,605 | $430.8 萬 | 0.8% | +15,466+723.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 45,821 | $400.9 萬 | 0.7% | +45,821 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,177 | $370.9 萬 | 0.7% | +34,177 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 68,479 | $352.7 萬 | 0.6% | +59,784+687.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,107 | $331.3 萬 | 0.6% | +56,107 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,012 | $324.8 萬 | 0.6% | +30,012 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,860 | $316.0 萬 | 0.6% | +40,303+421.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,483 | $310.7 萬 | 0.6% | +16,483 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 13,401 | $310.2 萬 | 0.6% | +12,117+943.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,673 | $310.1 萬 | 0.6% | +59,673 | 新進 | 歷史 |
| METMetlife Inc | Stock | 47,578 | $297.3 萬 | 0.5% | +42,020+756.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,201 | $291.1 萬 | 0.5% | +9,972+447.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,193 | $284.2 萬 | 0.5% | +20,193 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,303 | $274.0 萬 | 0.5% | +17,303 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 57,669 | $272.5 萬 | 0.5% | +49,824+635.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 46,598 | $270.6 萬 | 0.5% | +39,725+578.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,698 | $261.1 萬 | 0.5% | +10,698 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,263 | $253.7 萬 | 0.5% | +3,373+379.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 19,064 | $250.9 萬 | 0.5% | +19,064 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 14,750 | $248.7 萬 | 0.5% | +14,750 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 29,914 | $243.1 萬 | 0.4% | +29,914 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,782 | $242.6 萬 | 0.4% | +8,782 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,827 | $237.4 萬 | 0.4% | +4,827 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,886 | $234.1 萬 | 0.4% | +3,886 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,156 | $226.5 萬 | 0.4% | +12,156 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,750 | $222.6 萬 | 0.4% | +5,750 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 32,148 | $221.0 萬 | 0.4% | +32,148 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 18,188 | $213.4 萬 | 0.4% | +18,188 | 新進 | 歷史 |
| VVisa Inc. | Stock | 9,793 | $212.2 萬 | 0.4% | +9,793 | 新進 | 歷史 |
| WATWaters Corp | COM | 5,670 | $211.3 萬 | 0.4% | +4,221+291.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,308 | $205.4 萬 | 0.4% | +10,656+645.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,539 | $202.1 萬 | 0.4% | +7,539 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,104 | $198.2 萬 | 0.4% | +26,104 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,580 | $193.9 萬 | 0.4% | +16,580 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,820 | $187.7 萬 | 0.3% | +2,820 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,776 | $185.8 萬 | 0.3% | +21,776 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,197 | $185.1 萬 | 0.3% | +14,197 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 19,905 | $184.9 萬 | 0.3% | +19,905 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,995 | $182.8 萬 | 0.3% | +9,995 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 36,256 | $182.5 萬 | 0.3% | +36,256 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 15,504 | $182.4 萬 | 0.3% | +15,504 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 11,768 | $182.3 萬 | 0.3% | +11,768 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,303 | $180.1 萬 | 0.3% | +13,303 | 新進 | 歷史 |
| DGDollar General Corp | COM | 7,612 | $179.5 萬 | 0.3% | +7,612 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,032 | $175.2 萬 | 0.3% | +543+111.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,352 | $175.1 萬 | 0.3% | +39,352 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 9,772 | $174.9 萬 | 0.3% | +9,772 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 20,083 | $172.4 萬 | 0.3% | +20,083 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 29,137 | $170.1 萬 | 0.3% | +29,137 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 15,210 | $169.6 萬 | 0.3% | +12,489+459.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 22,517 | $168.5 萬 | 0.3% | +22,517 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 16,285 | $168.0 萬 | 0.3% | +16,285 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,412 | $161.9 萬 | 0.3% | +10,412 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,090 | $159.9 萬 | 0.3% | +3,090 | 新進 | 歷史 |
| STTState Street Corp | COM | 16,944 | $157.6 萬 | 0.3% | +9,374+123.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,141 | $155.1 萬 | 0.3% | +3,002+263.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,629 | $154.9 萬 | 0.3% | +16,629 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,563 | $148.8 萬 | 0.3% | +8,563 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,615 | $148.5 萬 | 0.3% | +2,615 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,941 | $146.5 萬 | 0.3% | +4,593+340.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,966 | $146.1 萬 | 0.3% | +3,966 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 28,845 | $146.0 萬 | 0.3% | +28,845 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,537 | $142.3 萬 | 0.3% | +4,648+522.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,330 | $139.3 萬 | 0.3% | +12,330 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 63,522 | $138.5 萬 | 0.3% | +53,711+547.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,849 | $138.1 萬 | 0.3% | +15,849 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,915 | $137.7 萬 | 0.2% | +1,915 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,808 | $137.6 萬 | 0.2% | +15,808 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,009 | $135.9 萬 | 0.2% | +10,009 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,469 | $133.6 萬 | 0.2% | +3,508+118.5% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 9,965 | $132.5 萬 | 0.2% | +9,965 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 53,671 | $131.7 萬 | 0.2% | +53,671 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 26,625 | $131.5 萬 | 0.2% | +26,625 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,982 | $131.4 萬 | 0.2% | +2,982 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,792 | $131.3 萬 | 0.2% | +5,792 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,140 | $129.3 萬 | 0.2% | +5,140 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 29,210 | $128.7 萬 | 0.2% | +29,210 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,596 | $128.5 萬 | 0.2% | +7,596 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,247 | $126.8 萬 | 0.2% | +2,247 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 9,437 | $126.7 萬 | 0.2% | +6,791+256.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（65 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 1,086 | $70.3 萬 | 0.8% | 歷史 |
| CROXCrocs, Inc. | COM | 4,804 | $68.9 萬 | 0.8% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 5,466 | $62.7 萬 | 0.7% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 6,687 | $62.5 萬 | 0.7% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 7,414 | $60.6 萬 | 0.7% | 歷史 |
| RMDResmed Inc | COM | 2,269 | $59.8 萬 | 0.7% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 7,972 | $58.3 萬 | 0.7% | 歷史 |
| SHWSherwin Williams Co | COM | 2,008 | $56.2 萬 | 0.6% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 11,173 | $54.1 萬 | 0.6% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 10,966 | $51.6 萬 | 0.6% | 歷史 |
| TRMBTrimble Inc. | COM | 6,081 | $50.0 萬 | 0.6% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,096 | $48.8 萬 | 0.5% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,817 | $47.1 萬 | 0.5% | 歷史 |
| TKRTimken Co | COM | 6,877 | $45.0 萬 | 0.5% | 歷史 |
| EATBrinker International, Inc | Stock | 8,744 | $42.9 萬 | 0.5% | 歷史 |
| POWIPower Integrations Inc | COM | 4,305 | $42.6 萬 | 0.5% | 歷史 |
| RMBSRambus Inc | COM | 19,148 | $42.5 萬 | 0.5% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 10,397 | $41.9 萬 | 0.5% | 歷史 |
| JACKJack in the Box Inc | COM | 4,226 | $41.1 萬 | 0.5% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,419 | $40.4 萬 | 0.5% | 歷史 |
| ACMAecom | COM | 6,394 | $40.4 萬 | 0.5% | 歷史 |
| WINGWingstop Inc. | COM | 2,427 | $39.8 萬 | 0.4% | 歷史 |
| CGNXCognex Corp | COM | 4,746 | $38.1 萬 | 0.4% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 5,176 | $35.4 萬 | 0.4% | 歷史 |
| ABMAbm Industries Inc | COM | 7,636 | $34.4 萬 | 0.4% | 歷史 |
| DDD3D Systems Corp | COM NEW | 12,159 | $33.5 萬 | 0.4% | 歷史 |
| KFYKorn Ferry | COM NEW | 4,423 | $32.0 萬 | 0.4% | 歷史 |
| HAINHain Celestial Group Inc | COM | 7,448 | $31.9 萬 | 0.4% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,003 | $30.4 萬 | 0.3% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,769 | $30.2 萬 | 0.3% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 11,236 | $30.2 萬 | 0.3% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,004 | $30.1 萬 | 0.3% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 12,144 | $29.7 萬 | 0.3% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,661 | $28.1 萬 | 0.3% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,455 | $27.9 萬 | 0.3% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,400 | $27.6 萬 | 0.3% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 10,188 | $27.2 萬 | 0.3% | 歷史 |
| OIO-I Glass, Inc. | COM | 18,561 | $26.5 萬 | 0.3% | 歷史 |
| PINCPremier, Inc. | CL A | 6,723 | $26.1 萬 | 0.3% | 歷史 |
| PIImpinj Inc | COM | 4,455 | $25.5 萬 | 0.3% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,315 | $25.4 萬 | 0.3% | 歷史 |
| DVADavita Inc. | COM | 2,164 | $25.2 萬 | 0.3% | 歷史 |
| OXMOxford Industries Inc | COM | 2,796 | $25.2 萬 | 0.3% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 692 | $24.9 萬 | 0.3% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 8,146 | $24.9 萬 | 0.3% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 9,841 | $24.6 萬 | 0.3% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 5,173 | $24.4 萬 | 0.3% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 317 | $23.6 萬 | 0.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 485 | $23.5 萬 | 0.3% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 14,551 | $23.3 萬 | 0.3% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 5,474 | $23.3 萬 | 0.3% | 歷史 |
| FICOFair Isaac Corp | COM | 579 | $23.0 萬 | 0.3% | 歷史 |
| CNDTCONDUENT Inc | COM | 34,805 | $22.9 萬 | 0.3% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 8,534 | $22.3 萬 | 0.2% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 5,910 | $22.2 萬 | 0.2% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,081 | $22.1 萬 | 0.2% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 5,658 | $21.7 萬 | 0.2% | 歷史 |
| TNCTennant Co | COM | 2,865 | $21.2 萬 | 0.2% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 3,940 | $20.9 萬 | 0.2% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 9,809 | $20.8 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 2,211 | $20.7 萬 | 0.2% | 歷史 |
| SCLStepan Co | COM | 1,818 | $20.5 萬 | 0.2% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 10,768 | $18.3 萬 | 0.2% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 12,968 | $18.1 萬 | 0.2% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,005 | $15.2 萬 | 0.2% | 歷史 |