Quantinno Capital Management LP
- SEC CIK
- 0001759654
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 611
- 較 2022 年第 2 季 +13
- 總值
- $7.77 億
- 較 2022 年第 2 季 +$8,345 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 575,302 | $7,951 萬 | 10.2% | +34,048+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,062 | $2,820 萬 | 3.6% | +27,313+29.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135,523 | $1,531 萬 | 2.0% | +25,747+23.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,341 萬 | 1.7% | +33 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 48,592 | $1,289 萬 | 1.7% | +9,766+25.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 110,470 | $1,057 萬 | 1.4% | +12,170+12.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,156 | $1,046 萬 | 1.3% | +12,095+44.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,593 | $888.5 萬 | 1.1% | +1,407+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,219 | $853.1 萬 | 1.1% | +9,340+21.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,861 | $703.0 萬 | 0.9% | −96−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,336 | $654.4 萬 | 0.8% | −1,800−6.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,708 | $627.6 萬 | 0.8% | +9,055+22.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,306 | $625.4 萬 | 0.8% | +756+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,161 | $624.7 萬 | 0.8% | +6,652+16.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,724 | $574.2 萬 | 0.7% | +6,884+13.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,079 | $568.2 萬 | 0.7% | +34,798+114.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,667 | $559.6 萬 | 0.7% | +12,528+399.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,054 | $498.2 萬 | 0.6% | +2,159+13.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,613 | $490.5 萬 | 0.6% | −167−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,890 | $461.8 萬 | 0.6% | −795−1.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 42,326 | $407.0 萬 | 0.5% | −2,523−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,459 | $391.7 萬 | 0.5% | +991+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,256 | $390.9 萬 | 0.5% | +5,885+30.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,352 | $377.3 萬 | 0.5% | +2,731+20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,782 | $372.0 萬 | 0.5% | +1,859+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,606 | $367.9 萬 | 0.5% | +2,035+8.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,934 | $367.1 萬 | 0.5% | +11,482+43.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,005 | $349.0 萬 | 0.4% | +4,375+20.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,875 | $332.0 萬 | 0.4% | +4,661+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,142 | $316.6 萬 | 0.4% | +1,981+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,184 | $315.4 萬 | 0.4% | +9,830+48.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 51,559 | $313.4 萬 | 0.4% | +727+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,348 | $299.8 萬 | 0.4% | +1,622+34.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,534 | $296.9 萬 | 0.4% | +324+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,242 | $288.4 萬 | 0.4% | +5,911+24.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,823 | $285.3 萬 | 0.4% | +726+9.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 11,894 | $285.3 萬 | 0.4% | +3,700+45.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 92,684 | $279.9 萬 | 0.4% | +9,830+11.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 55,037 | $275.7 萬 | 0.4% | +23,598+75.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 16,751 | $272.5 萬 | 0.4% | +10,964+189.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 32,455 | $271.6 萬 | 0.3% | +16,039+97.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 35,507 | $271.6 萬 | 0.3% | +14,945+72.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16,200 | $264.8 萬 | 0.3% | +1,815+12.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 76,578 | $263.1 萬 | 0.3% | +5,764+8.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,535 | $260.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,478 | $259.2 萬 | 0.3% | +2,386+9.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 29,624 | $254.1 萬 | 0.3% | −3,393−10.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 17,477 | $252.3 萬 | 0.3% | +2,711+18.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,206 | $250.7 萬 | 0.3% | +1,280+18.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 36,483 | $246.3 萬 | 0.3% | +1,413+4.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 30,457 | $239.4 萬 | 0.3% | +13,429+78.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,165 | $238.8 萬 | 0.3% | +246+4.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,023 | $237.8 萬 | 0.3% | +277+1.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,984 | $237.4 萬 | 0.3% | +297+4.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 35,677 | $236.0 萬 | 0.3% | +188+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,467 | $235.1 萬 | 0.3% | +4,481+15.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,838 | $234.7 萬 | 0.3% | +4,134+587.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 39,581 | $233.7 萬 | 0.3% | +8,535+27.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 43,302 | $233.2 萬 | 0.3% | +26,060+151.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,395 | $232.9 萬 | 0.3% | +715+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,136 | $228.1 萬 | 0.3% | +2,861+125.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 19,081 | $227.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 32,346 | $222.5 萬 | 0.3% | +7,612+30.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,495 | $220.5 萬 | 0.3% | −2,621−6.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,127 | $220.4 萬 | 0.3% | +1,571+34.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,424 | $214.9 萬 | 0.3% | +18,085+51.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,370 | $211.1 萬 | 0.3% | +3,427+49.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 26,573 | $211.1 萬 | 0.3% | +8,265+45.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,191 | $208.3 萬 | 0.3% | −4,572−15.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 53,606 | $208.0 萬 | 0.3% | +10,718+25.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,896 | $207.7 萬 | 0.3% | +17,801+160.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,137 | $207.0 萬 | 0.3% | −359−3.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 14,263 | $206.4 萬 | 0.3% | +2,368+19.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,074 | $205.2 萬 | 0.3% | +110+1.2% | 加碼 | 歷史 |
| RHRH | COM | 8,324 | $204.8 萬 | 0.3% | +5,455+190.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,880 | $201.9 萬 | 0.3% | +552+3.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,531 | $200.3 萬 | 0.3% | +897+19.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 30,366 | $200.2 萬 | 0.3% | +10,075+49.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,283 | $197.7 萬 | 0.3% | −6,667−29.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,108 | $195.6 萬 | 0.3% | −4,705−39.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 30,102 | $194.2 萬 | 0.3% | +4,770+18.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,874 | $192.7 萬 | 0.2% | +4,929+27.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 22,164 | $192.7 萬 | 0.2% | −2,913−11.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 93,528 | $187.7 萬 | 0.2% | −3,246−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,798 | $185.3 萬 | 0.2% | −205−4.1% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 11,727 | $184.7 萬 | 0.2% | +1,390+13.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,899 | $184.1 萬 | 0.2% | +3,299+14.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,592 | $183.6 萬 | 0.2% | −10−0.2% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 9,697 | $181.1 萬 | 0.2% | +4,630+91.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 29,993 | $180.4 萬 | 0.2% | −1,706−5.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,888 | $179.0 萬 | 0.2% | +1,513+20.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 24,287 | $178.7 萬 | 0.2% | +14,182+140.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 36,416 | $178.2 萬 | 0.2% | +2,196+6.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 13,356 | $177.7 萬 | 0.2% | +2,452+22.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 23,469 | $176.4 萬 | 0.2% | +11,067+89.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 18,998 | $175.1 萬 | 0.2% | +3,941+26.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 68,349 | $175.0 萬 | 0.2% | +51,945+316.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,836 | $174.6 萬 | 0.2% | −709−8.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,673 | $173.1 萬 | 0.2% | +1,196+11.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 22,245 | $172.1 萬 | 0.2% | −784−3.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（70 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLFoot Locker, Inc. | COM | 77,129 | $194.8 萬 | 0.3% | 歷史 |
| TREXTrex Co Inc | COM | 35,777 | $194.7 萬 | 0.3% | 歷史 |
| STESTERIS plc | SHS USD | 5,247 | $108.2 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 4,412 | $100.0 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 10,125 | $91.5 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,248 | $86.3 萬 | 0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 35,973 | $80.5 萬 | 0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 36,092 | $79.7 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 10,481 | $72.4 萬 | 0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 2,675 | $68.0 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 11,072 | $66.1 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,404 | $64.3 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 30,088 | $63.6 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 19,792 | $57.1 萬 | 0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 10,390 | $56.1 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,018 | $54.7 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 13,726 | $54.4 萬 | 0.1% | 歷史 |
| ENOVEnovis CORP | COM | 9,632 | $53.0 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 20,292 | $41.0 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,415 | $40.9 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,755 | $40.4 萬 | 0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 4,348 | $38.1 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,554 | $38.1 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,029 | $36.1 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,788 | $34.2 萬 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 1,208 | $33.9 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,643 | $33.8 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,163 | $32.6 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,858 | $32.3 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 776 | $32.0 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 7,222 | $30.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,248 | $28.2 萬 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 5,655 | $27.4 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 4,235 | $26.5 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 4,777 | $26.2 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,148 | $25.8 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,501 | $25.3 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 4,775 | $25.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,566 | $25.0 萬 | <0.1% | – |
| FIVNFive9, Inc. | COM | 2,696 | $24.6 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,390 | $24.4 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,550 | $24.2 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,334 | $23.5 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,279 | $23.5 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,923 | $23.2 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 5,134 | $23.1 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,737 | $23.0 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,247 | $22.9 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 8,323 | $21.9 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 4,150 | $21.7 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 3,237 | $21.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,688 | $21.6 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 4,502 | $21.3 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,218 | $21.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 817 | $21.2 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,004 | $20.9 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 4,728 | $20.9 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,583 | $20.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,019 | $20.8 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 5,402 | $20.7 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 3,308 | $20.1 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 10,580 | $17.4 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 15,284 | $16.7 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 10,301 | $14.1 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 13,244 | $11.0 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 30,718 | $6.90 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,521 | $5.60 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,470 | $4.40 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,027 | $3.40 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,005 | $2.20 萬 | <0.1% | 歷史 |