Quantinno Capital Management LP
- SEC CIK
- 0001759654
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 900
- 較 2023 年第 1 季 +53
- 總值
- $17.5 億
- 較 2023 年第 1 季 +$2.39 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 595,877 | $1.16 億 | 6.6% | −258,293−30.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 257,519 | $8,770 萬 | 5.0% | +31,590+14.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 255,463 | $3,330 萬 | 1.9% | +34,897+15.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,088 | $2,669 萬 | 1.5% | +6,447+11.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 209,817 | $2,512 萬 | 1.4% | +34,757+19.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 82,680 | $2,164 萬 | 1.2% | +7,983+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,254 | $2,021 萬 | 1.2% | +5,196+9.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 164,152 | $1,986 萬 | 1.1% | +59,118+56.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,515 | $1,909 萬 | 1.1% | +11,042+19.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 84,586 | $1,878 萬 | 1.1% | −16,046−15.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,657 萬 | 0.9% | −1−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 60,815 | $1,444 萬 | 0.8% | +7,415+13.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,569 | $1,277 萬 | 0.7% | +1,229+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,430 | $1,155 萬 | 0.7% | +8,206+11.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,480 | $1,145 萬 | 0.7% | +5,842+8.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,928 | $1,121 萬 | 0.6% | +1,409+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,191 | $1,096 萬 | 0.6% | +25,176+61.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,887 | $1,071 萬 | 0.6% | +11,025+124.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 92,422 | $1,067 萬 | 0.6% | +24,900+36.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,959 | $1,062 萬 | 0.6% | +9,381+64.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,926 | $1,029 萬 | 0.6% | −17,535−15.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,381 | $1,003 萬 | 0.6% | +8,454+65.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 40,447 | $970.7 萬 | 0.6% | +4,333+12.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,596 | $936.7 萬 | 0.5% | +4,349+7.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,925 | $892.6 萬 | 0.5% | +1,566+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,556 | $887.1 萬 | 0.5% | +2,749+10.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,905 | $859.3 萬 | 0.5% | +1,435+16.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,586 | $823.2 萬 | 0.5% | +2,265+8.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 223,093 | $818.3 萬 | 0.5% | +25,461+12.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,516 | $809.6 萬 | 0.5% | −1,134−6.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,628 | $773.8 萬 | 0.4% | +3,167+9.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 47,868 | $753.2 萬 | 0.4% | +9,401+24.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,801 | $718.7 萬 | 0.4% | +3,702+10.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 167,863 | $697.5 萬 | 0.4% | +14,026+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,703 | $696.3 萬 | 0.4% | +2,458+16.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,257 | $674.5 萬 | 0.4% | +14,423+376.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 26,791 | $659.2 萬 | 0.4% | +9,418+54.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,477 | $626.6 萬 | 0.4% | +7,678+15.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 94,958 | $607.3 萬 | 0.3% | +5,653+6.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,334 | $584.4 萬 | 0.3% | +1,011+7.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 77,561 | $575.5 萬 | 0.3% | +6,693+9.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,446 | $570.3 萬 | 0.3% | +7,130+134.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 41,896 | $569.8 萬 | 0.3% | −7,173−14.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 64,109 | $564.8 萬 | 0.3% | +6,737+11.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,770 | $555.5 萬 | 0.3% | +2,470+10.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,260 | $544.8 萬 | 0.3% | +1,426+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,043 | $530.5 萬 | 0.3% | +1,314+12.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,238 | $528.7 萬 | 0.3% | −5,894−13.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,205 | $523.6 萬 | 0.3% | −19,802−16.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 179,238 | $514.2 萬 | 0.3% | +105,800+144.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,095 | $506.4 萬 | 0.3% | +9,800+13.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,687 | $499.4 萬 | 0.3% | +1,799+18.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 56,625 | $481.0 萬 | 0.3% | +3,324+6.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,967 | $464.1 萬 | 0.3% | +9,872+33.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,211 | $461.6 萬 | 0.3% | +101+0.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,744 | $453.2 萬 | 0.3% | +3,014+174.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,230 | $452.6 萬 | 0.3% | +570+2.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 34,012 | $443.9 萬 | 0.3% | −1,097−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,494 | $437.1 萬 | 0.2% | −1,709−15.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 26,282 | $432.2 萬 | 0.2% | −568−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,015 | $430.6 萬 | 0.2% | −3,874−9.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,315 | $430.1 萬 | 0.2% | −441−4.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,650 | $427.5 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 29,782 | $426.6 萬 | 0.2% | +325+1.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 35,671 | $418.7 萬 | 0.2% | +68+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,009 | $414.3 萬 | 0.2% | +6,903+29.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 28,037 | $414.0 萬 | 0.2% | +22,557+411.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,961 | $411.1 萬 | 0.2% | −2,305−5.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,108 | $399.9 萬 | 0.2% | +356+1.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 33,456 | $399.7 萬 | 0.2% | +1,135+3.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 46,430 | $388.4 萬 | 0.2% | −3,519−7.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,975 | $383.1 萬 | 0.2% | −1,020−5.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,400 | $381.6 萬 | 0.2% | +32,972+58.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 46,439 | $376.0 萬 | 0.2% | +867+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,362 | $367.8 萬 | 0.2% | +160+13.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 54,487 | $367.5 萬 | 0.2% | +24,946+84.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 9,578 | $367.2 萬 | 0.2% | −226−2.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 18,800 | $362.0 萬 | 0.2% | −1,436−7.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,620 | $361.7 萬 | 0.2% | +2,472+22.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 77,416 | $356.4 萬 | 0.2% | +12,127+18.6% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 50,458 | $350.0 萬 | 0.2% | +475+1.0% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 97,574 | $349.7 萬 | 0.2% | −8,367−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,667 | $345.2 萬 | 0.2% | −4,102−9.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 37,585 | $344.0 萬 | 0.2% | +741+2.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,853 | $341.9 萬 | 0.2% | −853−9.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 13,660 | $341.1 萬 | 0.2% | +10,339+311.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,595 | $339.8 萬 | 0.2% | +320+1.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 9,539 | $334.2 萬 | 0.2% | +4,065+74.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 43,349 | $334.1 萬 | 0.2% | +10,949+33.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,607 | $333.5 萬 | 0.2% | +2,193+11.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,139 | $330.3 萬 | 0.2% | +725+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,811 | $330.1 萬 | 0.2% | −375−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,640 | $327.6 萬 | 0.2% | +1,010+2.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 43,104 | $325.8 萬 | 0.2% | +5,833+15.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,298 | $323.0 萬 | 0.2% | +1,172+8.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,100 | $321.4 萬 | 0.2% | +461+12.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,682 | $321.3 萬 | 0.2% | +66+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,380 | $320.7 萬 | 0.2% | +3,146+50.5% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 68,497 | $320.6 萬 | 0.2% | +37,088+118.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 17,344 | $318.3 萬 | 0.2% | −705−3.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（67 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AYXAlteryx, Inc. | COM CL A | 48,404 | $284.8 萬 | 0.2% | 歷史 |
| HUNHuntsman CORP | COM | 83,533 | $228.5 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 19,829 | $161.7 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 14,738 | $147.1 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 52,647 | $140.6 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 9,912 | $121.1 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 33,288 | $115.4 萬 | 0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 19,081 | $109.5 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,136 | $102.3 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,992 | $100.6 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 34,833 | $95.0 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 6,911 | $92.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 13,533 | $90.2 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 22,151 | $87.9 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 5,885 | $82.1 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 1,154 | $81.0 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 13,306 | $76.8 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,440 | $72.2 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 44,842 | $69.1 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 17,885 | $67.9 萬 | <0.1% | 歷史 |
| RHRH | COM | 2,640 | $64.3 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,779 | $61.6 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 28,313 | $60.9 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6,086 | $60.2 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 20,026 | $59.4 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 4,545 | $59.1 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,563 | $57.3 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 34,675 | $56.5 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 25,329 | $56.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 4,569 | $53.4 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,305 | $51.1 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 16,111 | $49.1 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,076 | $48.1 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 41,301 | $46.3 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 13,919 | $44.2 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 11,203 | $42.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,830 | $42.6 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,722 | $41.4 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,212 | $40.9 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,419 | $39.7 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 6,147 | $33.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 14,600 | $32.6 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 33,224 | $31.5 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,635 | $30.7 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 5,617 | $30.7 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 15,082 | $29.9 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 4,989 | $29.8 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 7,791 | $27.5 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 9,190 | $27.5 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 24,495 | $27.0 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 5,821 | $26.9 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,401 | $26.7 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 576 | $23.9 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,450 | $23.1 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,305 | $22.8 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 23,200 | $22.6 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 726 | $22.1 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 13,688 | $22.0 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 6,247 | $21.7 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 3,749 | $21.1 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 3,440 | $20.8 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,877 | $20.3 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 10,218 | $18.9 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 11,101 | $12.8 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,074 | $4.80 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,445 | $1.40 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 16,126 | $0 | 0.0% | – |