Quantinno Capital Management LP
- SEC CIK
- 0001759654
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,070
- 較 2023 年第 3 季 +67
- 總值
- $28.6 億
- 較 2023 年第 3 季 +$6.60 億 (+30.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 803,068 | $1.55 億 | 5.4% | +95,355+13.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 377,845 | $1.42 億 | 5.0% | +67,249+21.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 388,338 | $5,900 萬 | 2.1% | +51,412+15.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 95,814 | $4,745 萬 | 1.7% | +24,256+33.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 291,224 | $4,068 萬 | 1.4% | +25,389+9.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,766 | $3,567 萬 | 1.2% | +13,925+16.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 119,686 | $3,447 萬 | 1.2% | +3,473+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,474 | $2,977 萬 | 1.0% | +7,746+10.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 210,278 | $2,963 萬 | 1.0% | +15,894+8.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 114,414 | $2,843 萬 | 1.0% | +22,625+24.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 85,989 | $2,239 萬 | 0.8% | +12,574+17.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,306 | $2,122 萬 | 0.7% | +5,825+16.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,384 | $2,015 萬 | 0.7% | +11,712+38.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 115,530 | $1,965 萬 | 0.7% | +14,735+14.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,828 | $1,855 萬 | 0.6% | +3,670+13.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,962 | $1,780 萬 | 0.6% | +3,861+16.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,736 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,984 | $1,673 萬 | 0.6% | +2,817+23.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 110,879 | $1,625 萬 | 0.6% | +12,635+12.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,878 | $1,597 萬 | 0.6% | −1,641−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 149,671 | $1,496 萬 | 0.5% | +19,872+15.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,404 | $1,456 萬 | 0.5% | +393+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,797 | $1,361 萬 | 0.5% | +604+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,772 | $1,352 萬 | 0.5% | +4,317+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,252 | $1,326 萬 | 0.5% | +1,760+4.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 49,992 | $1,316 萬 | 0.5% | +7,981+19.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,513 | $1,209 萬 | 0.4% | +9,915+50.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 116,424 | $1,204 萬 | 0.4% | −4,985−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,137 | $1,175 萬 | 0.4% | +842+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,399 | $1,171 萬 | 0.4% | +16,846+18.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,571 | $1,133 萬 | 0.4% | +4,464+20.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 47,995 | $1,110 萬 | 0.4% | −2,055−4.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 25,522 | $1,048 萬 | 0.4% | +2,428+10.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,235 | $1,027 萬 | 0.4% | +5,305+8.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 202,718 | $1,019 萬 | 0.4% | +202,718 | 新進 | – |
| CATCaterpillar Inc | Stock | 33,520 | $991.1 萬 | 0.3% | +2,611+8.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,922 | $984.0 萬 | 0.3% | +5,173+12.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 165,481 | $975.2 萬 | 0.3% | +112,439+212.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 214,270 | $939.6 萬 | 0.3% | +20,599+10.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,094 | $929.6 萬 | 0.3% | +3,042+19.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,714 | $919.7 萬 | 0.3% | +721+5.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,825 | $899.2 萬 | 0.3% | +6,078+47.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,412 | $855.6 萬 | 0.3% | +144+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,293 | $838.9 萬 | 0.3% | −1,238−4.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 41,807 | $825.2 萬 | 0.3% | +4,923+13.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 54,737 | $816.5 萬 | 0.3% | +1,241+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 133,497 | $810.9 萬 | 0.3% | +9,750+7.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 49,223 | $789.2 萬 | 0.3% | +32,126+187.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 59,346 | $775.4 萬 | 0.3% | +52,550+773.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 151,260 | $764.2 萬 | 0.3% | −14,301−8.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 148,241 | $762.6 萬 | 0.3% | +72,275+95.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 79,006 | $758.5 萬 | 0.3% | +21,287+36.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 89,338 | $736.0 萬 | 0.3% | +42,757+91.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 80,685 | $727.6 萬 | 0.3% | +17,816+28.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,407 | $712.1 萬 | 0.2% | +1,380+17.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 67,268 | $709.2 萬 | 0.2% | +23,165+52.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 116,895 | $694.9 萬 | 0.2% | +63,775+120.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,791 | $680.1 萬 | 0.2% | +31,632+104.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,758 | $675.3 萬 | 0.2% | −328−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,535 | $673.0 萬 | 0.2% | +2,462+20.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,210 | $668.4 萬 | 0.2% | −1,478−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,737 | $668.0 萬 | 0.2% | +7,876+114.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 17,447 | $660.3 萬 | 0.2% | +7,043+67.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 130,907 | $657.8 萬 | 0.2% | +42,185+47.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 194,732 | $655.7 萬 | 0.2% | −47,656−19.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,653 | $643.5 萬 | 0.2% | +10,148+30.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,783 | $628.6 萬 | 0.2% | +9,448+32.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,421 | $628.0 萬 | 0.2% | +28,708+195.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 63,167 | $626.2 萬 | 0.2% | +3,341+5.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 61,808 | $624.1 萬 | 0.2% | +4,459+7.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 130,818 | $623.9 萬 | 0.2% | +11,747+9.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,279 | $623.7 萬 | 0.2% | +9,884+224.9% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 12,056 | $616.4 萬 | 0.2% | +670+5.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,463 | $614.0 萬 | 0.2% | +76+1.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 49,359 | $612.5 萬 | 0.2% | +26,845+119.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 42,231 | $601.5 萬 | 0.2% | +28,735+212.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 82,009 | $594.0 萬 | 0.2% | +27,012+49.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 32,318 | $592.7 萬 | 0.2% | +11,137+52.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 65,147 | $589.8 萬 | 0.2% | +109+0.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 85,251 | $582.4 萬 | 0.2% | +3,580+4.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 117,284 | $577.3 萬 | 0.2% | +9,499+8.8% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 40,934 | $572.9 萬 | 0.2% | +3,672+9.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 24,212 | $570.2 萬 | 0.2% | +2,106+9.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,895 | $561.0 萬 | 0.2% | +1,709+18.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,970 | $560.5 萬 | 0.2% | +89+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,974 | $559.6 萬 | 0.2% | +10,083+19.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 35,019 | $557.1 萬 | 0.2% | +69+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,359 | $549.2 萬 | 0.2% | +3,502+18.6% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 113,198 | $548.4 萬 | 0.2% | +27,589+32.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 47,152 | $547.3 萬 | 0.2% | +13,038+38.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 36,579 | $545.2 萬 | 0.2% | +12,739+53.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 79,116 | $532.8 萬 | 0.2% | +36,560+85.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 54,289 | $530.1 萬 | 0.2% | +1,048+2.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 19,439 | $529.5 萬 | 0.2% | +253+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,410 | $526.7 萬 | 0.2% | +2,690+10.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 33,913 | $524.3 萬 | 0.2% | +5,897+21.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 62,537 | $520.2 萬 | 0.2% | +14,158+29.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,324 | $517.4 萬 | 0.2% | +813+12.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 34,841 | $516.5 萬 | 0.2% | −160−0.5% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 238,822 | $514.2 萬 | 0.2% | +20,840+9.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（51 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 53,055 | $263.4 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25,826 | $241.8 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 15,963 | $136.7 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 13,229 | $114.5 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 23,656 | $92.7 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 5,108 | $85.1 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 8,304 | $61.7 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 4,498 | $60.4 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,133 | $56.9 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 9,280 | $55.3 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,032 | $55.1 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,721 | $52.5 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 16,425 | $52.2 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,232 | $51.5 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,408 | $51.3 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,980 | $43.9 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,837 | $43.5 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 11,026 | $43.5 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,438 | $43.0 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 13,207 | $40.2 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 18,655 | $39.6 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,326 | $38.3 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,549 | $36.3 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 19,737 | $34.9 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 6,682 | $33.1 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,431 | $30.3 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,383 | $29.3 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,239 | $28.7 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,780 | $28.2 萬 | <0.1% | – |
| KEXKirby Corp | COM | 3,280 | $27.2 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,983 | $26.5 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,646 | $25.5 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 6,336 | $24.1 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,646 | $23.8 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,429 | $22.8 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 531 | $22.0 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 1,304 | $22.0 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 44,451 | $21.5 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 7,680 | $21.4 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 7,046 | $21.4 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 11,099 | $21.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,040 | $20.9 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 7,728 | $20.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,900 | $20.3 萬 | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 30,064 | $17.5 萬 | <0.1% | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 11,839 | $14.9 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 17,162 | $10.6 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 10,631 | $8.10 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 18,464 | $7.60 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 14,587 | $6.70 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 10,581 | $5.10 萬 | <0.1% | 歷史 |