Quantinno Capital Management LP
- SEC CIK
- 0001759654
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 847
- 較 2022 年第 4 季 +49
- 總值
- $15.1 億
- 較 2022 年第 4 季 +$1.72 億 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 854,170 | $1.41 億 | 9.3% | +150,751+21.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 225,929 | $6,514 萬 | 4.3% | +30,504+15.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 100,632 | $2,433 萬 | 1.6% | −7,177−6.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 220,566 | $2,278 萬 | 1.5% | +15,910+7.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 175,060 | $1,816 萬 | 1.2% | +20,201+13.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 54,058 | $1,669 萬 | 1.1% | +6,747+14.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,641 | $1,573 萬 | 1.0% | +9,119+19.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 74,697 | $1,550 萬 | 1.0% | +15,708+26.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,537 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,461 | $1,244 萬 | 0.8% | +8,602+8.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 53,400 | $1,204 萬 | 0.8% | +1,005+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,340 | $1,198 萬 | 0.8% | +3,815+17.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,473 | $1,176 萬 | 0.8% | +9,248+20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105,034 | $1,092 萬 | 0.7% | +17,765+20.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,638 | $1,036 萬 | 0.7% | −158−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,650 | $959.7 萬 | 0.6% | +779+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,224 | $928.1 萬 | 0.6% | +4,757+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,114 | $910.2 萬 | 0.6% | −649−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,519 | $829.3 萬 | 0.5% | −897−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,247 | $814.6 萬 | 0.5% | +2,132+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 197,632 | $806.3 萬 | 0.5% | +65,028+49.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,359 | $782.0 萬 | 0.5% | +259+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,807 | $761.6 萬 | 0.5% | −3,087−10.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,132 | $719.3 萬 | 0.5% | +3,491+8.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,522 | $718.4 萬 | 0.5% | +11,931+21.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,321 | $708.0 萬 | 0.5% | +1,345+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,461 | $668.5 萬 | 0.4% | +25,571+324.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,099 | $639.9 萬 | 0.4% | +1,217+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,015 | $635.7 萬 | 0.4% | −36,453−47.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 121,007 | $632.6 萬 | 0.4% | +5,275+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,467 | $627.6 萬 | 0.4% | −1,039−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 89,305 | $619.0 萬 | 0.4% | +4,762+5.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,578 | $596.8 萬 | 0.4% | +1,207+9.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 153,837 | $583.2 萬 | 0.4% | +9,862+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,245 | $554.0 萬 | 0.4% | +1,838+13.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,868 | $546.3 萬 | 0.4% | +2,604+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,470 | $543.4 萬 | 0.4% | +956+12.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,834 | $536.3 萬 | 0.4% | +1,263+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,203 | $529.6 萬 | 0.4% | +711+6.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,889 | $526.0 萬 | 0.3% | −346−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 14,323 | $505.7 萬 | 0.3% | +2,512+21.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,799 | $504.3 萬 | 0.3% | −12,610−20.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,300 | $464.4 萬 | 0.3% | +43+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,372 | $462.5 萬 | 0.3% | +48,389+538.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,295 | $460.9 萬 | 0.3% | +13,906+23.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,660 | $446.9 萬 | 0.3% | +353+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,927 | $443.9 萬 | 0.3% | −5,113−28.3% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 40,550 | $443.5 萬 | 0.3% | −1,041−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,862 | $440.4 萬 | 0.3% | +914+11.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 49,069 | $435.6 萬 | 0.3% | −3,329−6.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,301 | $435.6 萬 | 0.3% | +193+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 44,266 | $433.5 萬 | 0.3% | +7,773+21.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,769 | $428.3 萬 | 0.3% | +8,460+24.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 72,302 | $421.5 萬 | 0.3% | −5,877−7.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 56,177 | $417.5 萬 | 0.3% | +11,377+25.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,110 | $398.4 萬 | 0.3% | −1,902−11.2% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 35,603 | $398.4 萬 | 0.3% | −3,392−8.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,373 | $397.6 萬 | 0.3% | −3,465−16.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 26,850 | $382.8 萬 | 0.3% | +855+3.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 32,321 | $374.9 萬 | 0.2% | −1,395−4.1% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 105,941 | $371.1 萬 | 0.2% | −3,325−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,729 | $370.7 萬 | 0.2% | +1,657+18.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 29,457 | $367.8 萬 | 0.2% | +290+1.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 45,572 | $367.8 萬 | 0.2% | −548−1.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 9,804 | $366.0 萬 | 0.2% | −710−6.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 49,949 | $365.6 萬 | 0.2% | +13,193+35.9% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 20,236 | $362.8 萬 | 0.2% | −222−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,812 | $360.7 萬 | 0.2% | −168−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,995 | $359.9 萬 | 0.2% | −4,231−19.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,888 | $352.1 萬 | 0.2% | +614+6.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 18,049 | $351.8 萬 | 0.2% | −923−4.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,620 | $350.9 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 63,631 | $349.8 萬 | 0.2% | +20,967+49.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 89,829 | $349.3 萬 | 0.2% | +6,191+7.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 57,510 | $347.0 萬 | 0.2% | +2,386+4.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,756 | $346.4 萬 | 0.2% | −353−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,752 | $340.6 萬 | 0.2% | +24,558+240.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 35,109 | $336.3 萬 | 0.2% | −5,657−13.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,706 | $336.3 萬 | 0.2% | +954+12.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,186 | $332.5 萬 | 0.2% | +2,248+7.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,125 | $332.2 萬 | 0.2% | +3,606+26.7% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 74,982 | $331.0 萬 | 0.2% | +19,330+34.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 168,840 | $325.0 萬 | 0.2% | +7,745+4.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,326 | $322.0 萬 | 0.2% | −2,834−15.6% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 49,983 | $320.5 萬 | 0.2% | +646+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,202 | $318.8 萬 | 0.2% | +34+2.9% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 57,150 | $317.2 萬 | 0.2% | +14,599+34.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 54,643 | $316.6 萬 | 0.2% | +2,571+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,275 | $314.5 萬 | 0.2% | +936+5.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 36,445 | $314.3 萬 | 0.2% | +5,740+18.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,106 | $310.1 萬 | 0.2% | +234+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 65,289 | $306.1 萬 | 0.2% | +880+1.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,576 | $304.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,375 | $304.1 萬 | 0.2% | +9,976+69.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 36,844 | $301.1 萬 | 0.2% | −412−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,126 | $300.1 萬 | 0.2% | +648+4.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,956 | $298.9 萬 | 0.2% | +2,057+12.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,630 | $294.9 萬 | 0.2% | +901+2.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,414 | $293.0 萬 | 0.2% | +3,312+21.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,616 | $291.6 萬 | 0.2% | −362−5.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（63 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 172,789 | $237.9 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 41,396 | $237.3 萬 | 0.2% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 5,522 | $182.0 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 65,138 | $174.3 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 4,443 | $153.9 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 68,213 | $146.2 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 43,037 | $138.0 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,378 | $117.9 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,085 | $87.7 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 137,540 | $85.0 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,600 | $79.7 萬 | 0.1% | 歷史 |
| ADTADT Inc. | COM | 86,315 | $78.3 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 20,094 | $71.1 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 2,816 | $64.8 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 20,206 | $62.1 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 106,016 | $61.9 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,869 | $56.1 萬 | <0.1% | – |
| BXPBXP, Inc. | COM | 7,993 | $54.0 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 14,271 | $53.7 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 13,414 | $51.9 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 12,440 | $51.4 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,158 | $50.9 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 17,956 | $50.2 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 7,654 | $45.8 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 32,553 | $45.7 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,065 | $45.1 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 27,469 | $44.1 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 10,638 | $39.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,877 | $38.6 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 16,288 | $37.6 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,634 | $36.2 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,246 | $34.7 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,680 | $34.0 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,022 | $33.7 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 4,999 | $32.8 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 2,378 | $32.3 萬 | <0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 11,483 | $31.6 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,712 | $31.1 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,519 | $31.0 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,051 | $30.3 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,418 | $30.0 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 51,335 | $30.0 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,285 | $29.9 萬 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 12,586 | $28.7 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 25,618 | $28.5 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,316 | $25.9 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 752 | $24.2 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 2,937 | $23.3 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 43,820 | $22.9 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 998 | $22.0 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,918 | $21.7 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 18,530 | $21.6 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,544 | $21.6 萬 | <0.1% | 歷史 |
| CSANYCosan S.A. | ADS | 16,385 | $21.4 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 4,820 | $21.0 萬 | <0.1% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 10,065 | $21.0 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,737 | $20.8 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,689 | $20.2 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 20,101 | $18.6 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 11,773 | $18.6 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,808 | $18.3 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,641 | $17.0 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 14,415 | $14.9 萬 | <0.1% | 歷史 |