Quantinno Capital Management LP
- SEC CIK
- 0001759654
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 598
- 較 2022 年第 1 季 +71
- 總值
- $6.93 億
- 較 2022 年第 1 季 +$3,746 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 541,254 | $7,400 萬 | 10.7% | +52,729+10.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,749 | $2,408 萬 | 3.5% | +28,668+44.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,776 | $1,166 萬 | 1.7% | +18,976+20.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,915 | $1,071 萬 | 1.5% | +829+20.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,942 | $871.5 萬 | 1.3% | +6,639+105.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,186 | $831.4 萬 | 1.2% | +2,424+17.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,879 | $761.2 萬 | 1.1% | +8,809+25.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,957 | $758.3 萬 | 1.1% | −73−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,061 | $738.8 萬 | 1.1% | +4,937+22.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,136 | $688.0 萬 | 1.0% | +1,358+5.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,550 | $653.9 萬 | 0.9% | +5,102+27.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,653 | $584.6 萬 | 0.8% | −2,519−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,642 | $577.9 萬 | 0.8% | +561+27.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,780 | $547.0 萬 | 0.8% | +9,169+49.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,509 | $504.7 萬 | 0.7% | +2,331+5.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,685 | $462.3 萬 | 0.7% | −11,240−15.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 44,849 | $442.7 萬 | 0.6% | +40,820+1,013.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,895 | $436.0 萬 | 0.6% | +2,890+22.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,813 | $432.4 萬 | 0.6% | +4,619+64.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,468 | $390.5 萬 | 0.6% | +61+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,214 | $373.4 萬 | 0.5% | +11,177+18.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,923 | $348.7 萬 | 0.5% | +10,290+96.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,950 | $347.9 萬 | 0.5% | +5,904+34.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,571 | $341.3 萬 | 0.5% | +3,491+17.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,621 | $336.3 萬 | 0.5% | +5,129+60.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,630 | $331.3 萬 | 0.5% | +4,369+25.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,161 | $329.0 萬 | 0.5% | +16,307+26.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 83,202 | $326.5 萬 | 0.5% | +44,458+114.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 50,832 | $319.2 萬 | 0.5% | +2,727+5.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,017 | $315.9 萬 | 0.5% | +1,925+6.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,371 | $297.6 萬 | 0.4% | +2,139+12.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,452 | $287.4 萬 | 0.4% | +9,608+57.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,210 | $278.6 萬 | 0.4% | +2,367+14.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,533 | $264.8 萬 | 0.4% | −372−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,097 | $262.5 萬 | 0.4% | +5,689+236.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,763 | $262.2 萬 | 0.4% | +23,458+442.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,281 | $259.3 萬 | 0.4% | +10,723+54.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,070 | $258.2 萬 | 0.4% | +1,034+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 82,854 | $257.9 萬 | 0.4% | +37,430+82.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,114 | $256.0 萬 | 0.4% | +4,684+136.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 70,814 | $252.7 萬 | 0.4% | +11,269+18.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,757 | $252.4 萬 | 0.4% | +16,572+520.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,092 | $236.9 萬 | 0.3% | +12,684+102.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 35,489 | $233.0 萬 | 0.3% | +2,921+9.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 25,077 | $232.5 萬 | 0.3% | +11,364+82.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,986 | $232.3 萬 | 0.3% | +10,656+58.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,328 | $231.0 萬 | 0.3% | −8,302−36.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,354 | $229.2 萬 | 0.3% | +10,098+98.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,919 | $228.1 萬 | 0.3% | +5,143+662.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,726 | $226.5 萬 | 0.3% | +455+10.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,331 | $225.5 萬 | 0.3% | +4,751+24.3% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 18,010 | $223.5 萬 | 0.3% | +14,271+381.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,496 | $222.8 萬 | 0.3% | −339−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,746 | $222.4 萬 | 0.3% | +1,010+6.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 20,450 | $222.2 萬 | 0.3% | +6,808+49.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,687 | $218.1 萬 | 0.3% | +1,469+28.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,385 | $215.8 萬 | 0.3% | +2,178+17.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,003 | $215.1 萬 | 0.3% | +632+14.5% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 14,766 | $214.7 萬 | 0.3% | +6,606+81.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,116 | $212.9 萬 | 0.3% | +11,447+42.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,545 | $210.7 萬 | 0.3% | +1,470+20.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 56,253 | $210.4 萬 | 0.3% | −10,217−15.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,926 | $210.3 萬 | 0.3% | −106−1.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 19,081 | $204.4 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 6,167 | $204.1 萬 | 0.3% | +553+9.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,534 | $202.8 萬 | 0.3% | +16,312+386.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 43,796 | $202.4 萬 | 0.3% | +26,824+158.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,680 | $202.4 萬 | 0.3% | +1,027+15.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,194 | $201.1 萬 | 0.3% | +299+3.8% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 77,129 | $194.8 萬 | 0.3% | +51,103+196.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 35,777 | $194.7 萬 | 0.3% | +28,931+422.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,768 | $194.6 萬 | 0.3% | +2,939+76.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,602 | $194.3 萬 | 0.3% | −3,058−35.3% | 減碼 | – |
| KRKroger Co | Stock | 40,296 | $190.7 萬 | 0.3% | +11,024+37.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,964 | $188.3 萬 | 0.3% | +2,616+41.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,759 | $184.3 萬 | 0.3% | +1,445+33.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 55,812 | $183.0 萬 | 0.3% | +19,036+51.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 11,895 | $182.0 萬 | 0.3% | +3,945+49.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 96,774 | $181.5 萬 | 0.3% | +31,005+47.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,477 | $180.1 萬 | 0.3% | +225+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,305 | $179.8 萬 | 0.3% | +13,305 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,556 | $179.8 萬 | 0.3% | −350−7.1% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 24,734 | $179.4 萬 | 0.3% | +12,652+104.7% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 13,729 | $178.1 萬 | 0.3% | −1,021−6.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40,802 | $177.6 萬 | 0.3% | −3,844−8.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 25,332 | $175.6 萬 | 0.3% | +25,332 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,705 | $175.5 萬 | 0.3% | +16,705 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 38,334 | $175.5 萬 | 0.3% | +33,706+728.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,792 | $174.8 萬 | 0.3% | +1,021+8.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 31,699 | $174.7 萬 | 0.3% | −1,929−5.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,291 | $174.6 萬 | 0.3% | +3,718+22.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,552 | $174.2 萬 | 0.3% | +5,533+110.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,600 | $174.0 萬 | 0.3% | +6,712+42.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 31,439 | $173.8 萬 | 0.3% | +21,030+202.0% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 52,018 | $170.5 萬 | 0.2% | +12,128+30.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,529 | $170.2 萬 | 0.2% | +3,720+205.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 15,057 | $168.8 萬 | 0.2% | +4,319+40.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,798 | $166.3 萬 | 0.2% | +1,022+27.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 8,212 | $166.2 萬 | 0.2% | +5,174+170.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 31,046 | $164.7 萬 | 0.2% | +31,046 | 新進 | 歷史 |
2022 年第 1 季之後清倉（76 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 5,253 | $268.7 萬 | 0.4% | 歷史 |
| KSSKOHLS Corp | Stock | 26,580 | $160.7 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 11,442 | $143.1 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,351 | $130.0 萬 | 0.2% | 歷史 |
| CRCrane Co | COM | 11,558 | $125.2 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 20,545 | $119.2 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 9,240 | $110.6 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,303 | $94.5 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,152 | $94.3 萬 | 0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 4,095 | $91.2 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 2,960 | $90.2 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 10,906 | $88.5 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,330 | $82.8 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 8,890 | $80.0 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 15,653 | $78.8 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 7,145 | $72.6 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,792 | $72.5 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,128 | $68.1 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 7,211 | $67.5 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,969 | $66.8 萬 | 0.1% | 歷史 |
| TDCTeradata Corp | Stock | 13,217 | $65.1 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 22,634 | $63.2 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 6,197 | $62.4 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,886 | $61.9 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 15,145 | $61.0 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 28,897 | $58.4 萬 | 0.1% | 歷史 |
| VSATViasat Inc | COM | 10,566 | $51.6 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 4,197 | $50.5 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 3,073 | $48.2 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 14,528 | $46.5 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,384 | $45.1 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 99 | $44.2 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 10,986 | $43.3 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 2,587 | $43.0 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,627 | $40.4 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 10,375 | $39.2 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,575 | $38.0 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,429 | $37.3 萬 | 0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 9,092 | $37.3 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,524 | $37.0 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,188 | $36.2 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,144 | $34.6 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 593 | $33.4 萬 | 0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 21,744 | $32.7 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 7,417 | $32.0 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 2,682 | $31.6 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,991 | $31.5 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,044 | $31.4 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 4,758 | $31.1 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,286 | $29.6 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 3,710 | $29.5 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 18,068 | $29.4 萬 | <0.1% | – |
| CUBECubeSmart | REIT | 5,549 | $28.9 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,935 | $28.8 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 9,984 | $28.7 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,890 | $28.4 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 15,923 | $27.7 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 5,730 | $27.2 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 1,771 | $26.3 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 3,400 | $26.3 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 3,448 | $25.6 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,535 | $24.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,314 | $24.9 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 2,170 | $23.9 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,193 | $23.8 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,426 | $22.4 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,302 | $21.9 萬 | <0.1% | – |
| EGBNEagle Bancorp Inc | COM | 3,746 | $21.4 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,579 | $21.0 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,174 | $20.8 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 9,655 | $20.8 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 7,238 | $20.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 929 | $20.5 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 341 | $20.4 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 3,074 | $20.3 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 6,637 | $20.1 萬 | <0.1% | 歷史 |