Quantinno Capital Management LP
- SEC CIK
- 0001759654
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 798
- 較 2022 年第 3 季 +187
- 總值
- $13.4 億
- 較 2022 年第 3 季 +$5.64 億 (+72.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 703,419 | $9,140 萬 | 6.8% | +128,117+22.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 195,425 | $4,687 萬 | 3.5% | +74,363+61.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 107,809 | $2,832 萬 | 2.1% | +100,738+1,424.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 204,656 | $1,719 萬 | 1.3% | +69,133+51.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,547 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,311 | $1,461 萬 | 1.1% | +8,155+20.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,468 | $1,369 萬 | 1.0% | +25,249+48.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,859 | $1,366 萬 | 1.0% | +44,389+40.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,859 | $1,157 萬 | 0.9% | +39,780+61.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,525 | $1,141 萬 | 0.9% | +3,932+22.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 52,395 | $1,089 萬 | 0.8% | +24,782+89.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,796 | $1,058 萬 | 0.8% | +20,088+40.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,763 | $975.8 萬 | 0.7% | +11,427+45.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,894 | $912.7 萬 | 0.7% | +10,840+60.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,467 | $891.3 萬 | 0.7% | +36,283+120.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,871 | $874.0 萬 | 0.7% | +2,010+14.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,269 | $774.3 萬 | 0.6% | +27,545+46.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,416 | $754.4 萬 | 0.6% | +15,308+215.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,115 | $753.1 萬 | 0.6% | +4,954+10.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 58,989 | $726.6 萬 | 0.5% | +10,397+21.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,100 | $723.1 萬 | 0.5% | +2,794+11.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,506 | $709.1 萬 | 0.5% | +13,900+54.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,522 | $694.5 萬 | 0.5% | +31,239+191.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 62,409 | $685.2 萬 | 0.5% | +24,475+64.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 132,604 | $679.5 萬 | 0.5% | +56,729+74.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,641 | $673.0 萬 | 0.5% | +15,636+60.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,040 | $660.0 萬 | 0.5% | +9,217+104.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,976 | $631.9 萬 | 0.5% | +7,624+46.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,591 | $616.8 萬 | 0.5% | +31,400+129.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,882 | $612.1 萬 | 0.5% | +11,100+48.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,543 | $608.3 萬 | 0.5% | +58,644+226.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,264 | $570.7 萬 | 0.4% | +9,374+15.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,225 | $556.3 萬 | 0.4% | +31,345+210.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,732 | $551.4 萬 | 0.4% | +36,590+46.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,257 | $519.8 萬 | 0.4% | +798+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,371 | $511.4 萬 | 0.4% | −2,296−14.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,492 | $510.4 萬 | 0.4% | +5,694+118.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 43,235 | $505.9 萬 | 0.4% | +36,435+535.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 143,975 | $503.5 萬 | 0.4% | +107,501+294.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,838 | $499.2 萬 | 0.4% | +11,163+115.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,407 | $466.2 萬 | 0.3% | +7,701+135.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,571 | $455.5 萬 | 0.3% | +2,315+9.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,226 | $442.8 萬 | 0.3% | +13,535+155.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,980 | $435.4 萬 | 0.3% | +2,445+44.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 78,179 | $433.3 萬 | 0.3% | +58,890+305.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 30,769 | $431.4 萬 | 0.3% | +21,394+228.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,514 | $420.2 萬 | 0.3% | +2,378+46.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,800 | $417.5 萬 | 0.3% | +14,558+48.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,012 | $408.2 萬 | 0.3% | +14,462+567.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,108 | $404.4 萬 | 0.3% | +37,006+229.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,940 | $395.6 萬 | 0.3% | +3,545+42.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 11,811 | $385.3 萬 | 0.3% | +6,678+130.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,389 | $384.1 萬 | 0.3% | +38,128+171.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 52,072 | $376.9 萬 | 0.3% | +513+1.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 23,763 | $371.8 萬 | 0.3% | +12,090+103.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,493 | $368.3 萬 | 0.3% | +20,754+131.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 38,995 | $368.0 萬 | 0.3% | +18,085+86.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,307 | $365.9 萬 | 0.3% | +11,346+103.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 36,756 | $363.8 萬 | 0.3% | +4,301+13.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,948 | $362.9 萬 | 0.3% | +1,600+25.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,274 | $347.9 萬 | 0.3% | +2,290+32.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 40,766 | $347.7 萬 | 0.3% | +10,309+33.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 10,514 | $347.7 萬 | 0.3% | +9,576+1,020.9% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 109,266 | $347.5 萬 | 0.3% | +60,344+123.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 33,716 | $345.7 萬 | 0.3% | +14,594+76.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 46,120 | $345.0 萬 | 0.3% | +16,018+53.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 21,651 | $344.9 萬 | 0.3% | +15,711+264.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,109 | $341.7 萬 | 0.3% | +7,512+289.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 52,398 | $340.0 萬 | 0.3% | +52,398 | 新進 | 歷史 |
| CDWCDW Corp | COM | 18,972 | $338.8 萬 | 0.3% | +13,181+227.6% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 40,717 | $338.8 萬 | 0.3% | +23,086+130.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 37,197 | $337.2 萬 | 0.3% | +26,408+244.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,697 | $335.2 萬 | 0.3% | +4,073+13.7% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 20,458 | $333.3 萬 | 0.2% | +2,981+17.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39,890 | $332.1 萬 | 0.2% | +10,994+38.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 23,801 | $330.1 萬 | 0.2% | −18,525−43.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,638 | $329.5 萬 | 0.2% | +47,567+131.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 83,455 | $328.6 萬 | 0.2% | +6,877+9.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 11,622 | $325.8 萬 | 0.2% | +6,458+125.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 26,592 | $324.1 萬 | 0.2% | +21,475+419.7% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 22,895 | $323.8 萬 | 0.2% | +19,192+518.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,938 | $323.3 萬 | 0.2% | +16,926+112.7% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 114,071 | $313.5 萬 | 0.2% | +84,156+281.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,872 | $310.5 萬 | 0.2% | +7,599+49.8% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 41,591 | $309.8 萬 | 0.2% | +9,245+28.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 29,167 | $305.0 萬 | 0.2% | +10,169+53.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,978 | $301.5 萬 | 0.2% | +851+13.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,309 | $298.1 萬 | 0.2% | +6,831+24.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,207 | $297.1 萬 | 0.2% | +2,070+18.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 25,995 | $296.7 萬 | 0.2% | +17,753+215.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 161,095 | $296.6 萬 | 0.2% | +99,040+159.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 54,940 | $293.7 萬 | 0.2% | +18,763+51.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 11,911 | $293.3 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| KKellanova | Stock | 41,124 | $293.0 萬 | 0.2% | +18,195+79.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,729 | $292.4 萬 | 0.2% | +1,234+3.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,160 | $291.7 萬 | 0.2% | +1,960+12.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 64,409 | $291.3 萬 | 0.2% | +38,438+148.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,670 | $290.9 萬 | 0.2% | +2,517+79.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,433 | $290.7 萬 | 0.2% | +3,597+45.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,339 | $287.7 萬 | 0.2% | −195−1.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（50 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 6,913 | $119.4 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 25,681 | $114.3 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 6,098 | $107.5 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 20,856 | $98.3 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 20,659 | $90.6 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 61,872 | $85.9 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 33,462 | $79.8 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 15,244 | $78.7 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 13,853 | $78.1 萬 | 0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 6,028 | $66.0 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 20,191 | $65.7 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,547 | $60.6 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,661 | $56.0 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 5,936 | $54.5 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 7,427 | $53.7 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,251 | $52.7 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 2,081 | $51.1 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 6,020 | $49.7 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 6,734 | $47.6 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,516 | $47.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,477 | $46.5 萬 | 0.1% | – |
| MATMattel Inc | COM | 24,527 | $46.5 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,796 | $46.2 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 9,845 | $44.1 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 14,194 | $43.8 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 9,579 | $42.6 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 474 | $39.8 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 2,118 | $39.6 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,124 | $38.1 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 9,793 | $33.2 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 10,468 | $29.0 萬 | <0.1% | 歷史 |
| ALGAlamo Group Inc | COM | 2,216 | $27.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,944 | $26.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 8,092 | $24.2 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 547 | $24.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,789 | $23.9 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 7,501 | $23.9 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,669 | $21.2 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 261 | $20.8 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,455 | $20.5 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 504 | $20.2 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,589 | $20.2 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,435 | $20.0 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,675 | $16.0 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 10,577 | $14.9 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 23,640 | $13.8 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,186 | $9.40 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,219 | $9.30 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,674 | $6.30 萬 | <0.1% | 歷史 |
| DRRXDurect Corp | COM | 27,508 | $1.60 萬 | <0.1% | 歷史 |