Quantinno Capital Management LP
- SEC CIK
- 0001759654
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 527
- 較 2021 年第 4 季 +29
- 總值
- $6.56 億
- 較 2021 年第 4 季 +$1.03 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 488,525 | $8,530 萬 | 13.0% | +353,122+260.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,081 | $2,007 萬 | 3.1% | −2,097−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,540 | $1,480 萬 | 2.3% | +343+8.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,086 | $1,137 萬 | 1.7% | +456+12.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,030 | $828.7 萬 | 1.3% | −3,375−19.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,124 | $780.8 萬 | 1.2% | +1,255+6.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,778 | $756.2 萬 | 1.2% | +2,302+9.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,762 | $701.9 萬 | 1.1% | +1,500+12.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,303 | $679.2 萬 | 1.0% | +1,659+35.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,172 | $659.7 萬 | 1.0% | +909+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,448 | $622.1 萬 | 0.9% | −4,442−19.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,070 | $603.8 萬 | 0.9% | +3,386+11.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,925 | $600.8 萬 | 0.9% | −39,909−36.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,178 | $583.5 萬 | 0.9% | −5,115−11.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,081 | $581.2 萬 | 0.9% | −26−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,630 | $503.2 萬 | 0.8% | −934−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,046 | $465.1 萬 | 0.7% | −632−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,407 | $436.0 萬 | 0.7% | −2,902−11.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,611 | $412.7 萬 | 0.6% | +8,818+90.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,005 | $389.3 萬 | 0.6% | −1,143−8.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 31,092 | $367.4 萬 | 0.6% | +1,080+3.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,660 | $359.5 萬 | 0.5% | +8,660 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 60,854 | $339.3 萬 | 0.5% | +10,994+22.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 48,105 | $338.1 萬 | 0.5% | +527+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,470 | $329.4 萬 | 0.5% | −2,009−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,194 | $327.8 萬 | 0.5% | −1,637−18.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,080 | $327.0 萬 | 0.5% | +1,892+10.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,928 | $325.2 萬 | 0.5% | +7,928 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 44,646 | $320.2 萬 | 0.5% | −1,175−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,232 | $316.2 萬 | 0.5% | +749+4.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,736 | $312.7 萬 | 0.5% | +1,335+10.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,036 | $311.5 萬 | 0.5% | −141−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,037 | $310.8 萬 | 0.5% | +3,930+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,261 | $279.8 萬 | 0.4% | +3,958+29.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,835 | $276.2 萬 | 0.4% | −366−3.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,107 | $274.5 萬 | 0.4% | +25,107 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 59,545 | $269.9 萬 | 0.4% | +1,876+3.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,253 | $268.7 萬 | 0.4% | +3,562+210.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,905 | $264.1 萬 | 0.4% | +155+2.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,843 | $251.1 萬 | 0.4% | +3,535+28.7% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 19,064 | $248.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,271 | $246.0 萬 | 0.4% | +1,656+63.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,024 | $240.5 萬 | 0.4% | +697+213.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 29,554 | $240.1 萬 | 0.4% | −360−1.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,032 | $234.4 萬 | 0.4% | +3,066+77.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 32,568 | $233.2 萬 | 0.4% | +420+1.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,906 | $231.7 萬 | 0.4% | +79+1.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 56,678 | $210.6 萬 | 0.3% | +40,940+260.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,492 | $210.0 萬 | 0.3% | +953+12.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,738 | $207.9 萬 | 0.3% | +15,420+464.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 15,231 | $202.8 萬 | 0.3% | +12,937+563.9% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 14,750 | $201.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,207 | $200.8 萬 | 0.3% | +51+0.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 17,513 | $200.0 萬 | 0.3% | +2,303+15.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,844 | $199.4 萬 | 0.3% | −3,349−16.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 33,628 | $198.8 萬 | 0.3% | +4,418+15.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,580 | $198.2 萬 | 0.3% | +3,295+20.2% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 29,591 | $198.1 萬 | 0.3% | +20,687+232.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 31,021 | $197.7 萬 | 0.3% | +21,760+235.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,343 | $195.3 萬 | 0.3% | −21,330−35.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,252 | $193.3 萬 | 0.3% | −446−4.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,371 | $192.9 萬 | 0.3% | +1,614+58.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 7,978 | $192.9 萬 | 0.3% | +7,978 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,645 | $192.2 萬 | 0.3% | +382+9.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,075 | $188.2 萬 | 0.3% | +1,935+37.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 45,424 | $187.2 萬 | 0.3% | +6,072+15.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,797 | $187.2 萬 | 0.3% | +656+15.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 276,340 | $182.9 萬 | 0.3% | +134,591+95.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,744 | $181.4 萬 | 0.3% | +2,488+6.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,633 | $178.0 萬 | 0.3% | +2,070+24.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,771 | $176.9 萬 | 0.3% | −2,733−17.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,895 | $175.8 萬 | 0.3% | +283+3.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 5,614 | $174.3 萬 | 0.3% | −56−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 34,893 | $173.2 萬 | 0.3% | −11,705−25.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 13,642 | $171.2 萬 | 0.3% | +6,702+96.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,408 | $170.2 萬 | 0.3% | +640+5.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 63,573 | $168.6 萬 | 0.3% | +41,174+183.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5,043 | $168.2 萬 | 0.3% | +5,043 | 新進 | 歷史 |
| KRKroger Co | Stock | 29,272 | $167.9 萬 | 0.3% | +1,923+7.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 11,559 | $167.6 萬 | 0.3% | +3,963+52.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 25,841 | $166.4 萬 | 0.3% | −3,296−11.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,950 | $166.1 萬 | 0.3% | −9,655−54.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,776 | $163.5 萬 | 0.2% | +686+22.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,669 | $161.6 萬 | 0.2% | +565+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,558 | $161.5 萬 | 0.2% | +12,094+162.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 26,580 | $160.7 萬 | 0.2% | −45−0.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30,031 | $160.3 萬 | 0.2% | +23,682+373.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,165 | $160.0 萬 | 0.2% | +133+12.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,218 | $159.7 萬 | 0.2% | +5,218 | 新進 | 歷史 |
| CICigna Group | Stock | 6,653 | $159.4 萬 | 0.2% | +2,574+63.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,329 | $158.6 萬 | 0.2% | +792+14.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,778 | $158.5 萬 | 0.2% | +7,401+169.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,013 | $157.9 萬 | 0.2% | +1,089+15.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,418 | $157.1 萬 | 0.2% | +6,890+27.0% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 39,890 | $152.6 萬 | 0.2% | +11,045+38.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 12,800 | $151.3 萬 | 0.2% | +8,377+189.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,196 | $150.4 萬 | 0.2% | +586+36.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,573 | $148.6 萬 | 0.2% | +724+4.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,314 | $148.4 萬 | 0.2% | +1,122+35.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 24,736 | $148.2 萬 | 0.2% | +24,736 | 新進 | 歷史 |
2021 年第 4 季之後清倉（69 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,915 | $137.7 萬 | 0.2% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 9,965 | $132.5 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,247 | $126.8 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,912 | $126.4 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 7,141 | $120.0 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,166 | $113.8 萬 | 0.2% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 47,402 | $97.2 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,916 | $80.6 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,701 | $79.0 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,658 | $71.7 萬 | 0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 50,212 | $67.8 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 7,707 | $63.9 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 322 | $56.8 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 18,337 | $56.6 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,262 | $55.7 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 7,339 | $55.3 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,231 | $52.4 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 24,313 | $50.4 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,369 | $48.9 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,804 | $48.1 萬 | 0.1% | 歷史 |
| CRICarters Inc | COM | 4,647 | $47.0 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,614 | $46.5 萬 | 0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 1,397 | $44.0 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,931 | $42.6 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 5,389 | $41.7 萬 | 0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,735 | $41.2 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,782 | $40.4 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 9,248 | $40.3 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,468 | $38.2 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 30,318 | $38.0 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,385 | $37.6 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 7,325 | $35.4 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,440 | $34.5 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 3,420 | $34.4 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 880 | $33.7 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,232 | $32.8 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 18,103 | $32.5 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 5,070 | $30.5 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 6,531 | $30.4 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,036 | $29.2 萬 | 0.1% | 歷史 |
| HZOMarinemax Inc | COM | 4,950 | $29.2 萬 | 0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,867 | $28.6 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,051 | $28.3 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,968 | $26.0 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,860 | $25.4 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 2,120 | $25.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 697 | $25.0 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,853 | $24.4 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 505 | $24.0 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 5,091 | $23.9 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,968 | $23.7 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 5,801 | $23.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 360 | $23.7 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,994 | $23.2 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 3,052 | $21.7 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,034 | $21.5 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 4,853 | $21.3 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,666 | $21.2 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 369 | $20.9 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,530 | $20.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 826 | $20.6 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 9,724 | $20.6 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 4,780 | $20.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,731 | $20.0 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 16,734 | $19.8 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 20,289 | $13.5 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 11,065 | $8.60 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,937 | $6.00 萬 | <0.1% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 10,101 | $0 | 0.0% | – |