Quantinno Capital Management LP
- SEC CIK
- 0001759654
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,314
- 較 2024 年第 1 季 +100
- 總值
- $55.6 億
- 較 2024 年第 1 季 +$9.60 億 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 660,949 | $2.95 億 | 5.3% | +92,732+16.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,361,170 | $2.87 億 | 5.2% | +208,100+18.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,995,149 | $2.46 億 | 4.4% | +515,839+34.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 662,362 | $1.28 億 | 2.3% | +91,538+16.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 245,398 | $1.24 億 | 2.2% | +72,160+41.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 520,220 | $9,476 萬 | 1.7% | +42,183+8.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 160,041 | $6,510 萬 | 1.2% | +13,388+9.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 343,451 | $6,300 萬 | 1.1% | +84,498+32.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 116,599 | $5,617 萬 | 1.0% | −7,315−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 48,066 | $4,352 萬 | 0.8% | +1,607+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83,786 | $4,267 萬 | 0.8% | +8,651+11.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 366,868 | $4,223 萬 | 0.8% | +103,979+39.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,254 | $4,215 萬 | 0.8% | +8,061+44.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 124,004 | $3,875 萬 | 0.7% | +1,901+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 44,560 | $3,788 萬 | 0.7% | +6,144+16.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 544,140 | $3,684 萬 | 0.7% | +32,312+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 175,850 | $3,557 萬 | 0.6% | +28,713+19.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,712 | $3,467 萬 | 0.6% | +16,995+36.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 50,561 | $3,412 萬 | 0.6% | +4,916+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 126,859 | $3,330 萬 | 0.6% | +25,071+24.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 159,482 | $3,156 萬 | 0.6% | +35,657+28.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 185,808 | $3,064 萬 | 0.6% | +28,336+18.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,406 | $3,064 萬 | 0.6% | +1,490+2.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 48 | $2,939 萬 | 0.5% | +4+9.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 113,362 | $2,832 萬 | 0.5% | +2,131+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 89,244 | $2,708 萬 | 0.5% | +8,820+11.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 184,986 | $2,641 萬 | 0.5% | +64,769+53.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,794 | $2,506 萬 | 0.5% | +8,553+13.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 170,292 | $2,489 萬 | 0.4% | +10,173+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 180,167 | $2,230 萬 | 0.4% | +32,247+21.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 47,739 | $2,106 萬 | 0.4% | +10,954+29.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 282,168 | $2,051 萬 | 0.4% | +159,060+129.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,439 | $2,045 萬 | 0.4% | +1,987+2.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 102,326 | $2,038 萬 | 0.4% | +10,579+11.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 281,027 | $1,990 萬 | 0.4% | −51,252−15.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 99,785 | $1,941 萬 | 0.3% | +9,171+10.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 87,519 | $1,869 萬 | 0.3% | −20,388−18.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,510 | $1,806 萬 | 0.3% | +6,259+23.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 70,178 | $1,804 萬 | 0.3% | +10,833+18.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,833 | $1,765 萬 | 0.3% | +5,290+16.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 102,791 | $1,763 萬 | 0.3% | +767+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 39,584 | $1,737 萬 | 0.3% | +6,315+19.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 55,834 | $1,718 萬 | 0.3% | −3,911−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 357,969 | $1,701 萬 | 0.3% | +41,955+13.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 107,993 | $1,689 萬 | 0.3% | +10,040+10.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 279,889 | $1,680 萬 | 0.3% | −33,566−10.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,143 | $1,595 萬 | 0.3% | +1,029+3.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 74,473 | $1,589 萬 | 0.3% | +3,724+5.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,653 | $1,576 萬 | 0.3% | +18,787+36.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 243,853 | $1,552 萬 | 0.3% | +49,233+25.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 65,897 | $1,504 萬 | 0.3% | +22,874+53.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 104,584 | $1,477 萬 | 0.3% | +27,845+36.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,326 | $1,465 萬 | 0.3% | +3,395+31.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 60,914 | $1,438 萬 | 0.3% | +14,403+31.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 23,180 | $1,379 萬 | 0.2% | +2,089+9.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 346,681 | $1,379 萬 | 0.2% | −12,376−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,962 | $1,378 萬 | 0.2% | +5,623+36.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,032 | $1,367 萬 | 0.2% | +3,691+9.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 140,774 | $1,366 萬 | 0.2% | +27,049+23.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,380 | $1,339 萬 | 0.2% | +527+18.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 49,531 | $1,337 萬 | 0.2% | +3,647+7.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 37,884 | $1,328 萬 | 0.2% | +12,644+50.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 147,623 | $1,318 萬 | 0.2% | +6,709+4.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 185,278 | $1,300 萬 | 0.2% | −12,075−6.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 127,183 | $1,277 萬 | 0.2% | +28,026+28.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 50,066 | $1,235 萬 | 0.2% | +1,787+3.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,632 | $1,227 萬 | 0.2% | −4,447−5.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 43,804 | $1,213 萬 | 0.2% | +2,388+5.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 81,742 | $1,210 萬 | 0.2% | −2,955−3.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 27,601 | $1,203 萬 | 0.2% | +4,489+19.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 188,609 | $1,197 萬 | 0.2% | +21,572+12.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 111,579 | $1,188 萬 | 0.2% | +42,312+61.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 71,694 | $1,182 萬 | 0.2% | +5,223+7.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,931 | $1,175 萬 | 0.2% | +1,079+7.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,291 | $1,144 萬 | 0.2% | +4,677+22.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 18,887 | $1,103 萬 | 0.2% | +2,393+14.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 184,966 | $1,099 萬 | 0.2% | +9,531+5.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,674 | $1,089 萬 | 0.2% | +309+9.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 53,820 | $1,086 萬 | 0.2% | +16,027+42.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 134,321 | $1,057 萬 | 0.2% | +21,245+18.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 38,778 | $1,043 萬 | 0.2% | +14,046+56.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 50,724 | $1,040 萬 | 0.2% | +17,084+50.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 65,129 | $1,032 萬 | 0.2% | −9,231−12.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,254 | $1,030 萬 | 0.2% | +17,677+167.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 40,038 | $1,020 萬 | 0.2% | −4,436−10.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,921 | $1,006 萬 | 0.2% | +13,872+106.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 146,116 | $984.4 萬 | 0.2% | +13,862+10.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 250,977 | $982.8 萬 | 0.2% | +7,483+3.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 55,160 | $971.8 萬 | 0.2% | +6,150+12.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 85,925 | $946.0 萬 | 0.2% | +20,422+31.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 120,093 | $936.6 萬 | 0.2% | +66,170+122.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 104,866 | $934.5 萬 | 0.2% | −37,240−26.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 99,286 | $929.4 萬 | 0.2% | +9,144+10.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 220,025 | $907.4 萬 | 0.2% | +14,896+7.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 70,615 | $901.5 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 175,146 | $895.2 萬 | 0.2% | +5,102+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 77,703 | $888.8 萬 | 0.2% | +24,994+47.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 54,695 | $873.3 萬 | 0.2% | +3,292+6.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 74,258 | $870.2 萬 | 0.2% | +4,782+6.9% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 59,925 | $867.8 萬 | 0.2% | +1,261+2.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 178,949 | $899.9 萬 | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 19,915 | $522.8 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,152 | $143.6 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 24,436 | $103.7 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 4,676 | $84.8 萬 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 17,298 | $53.8 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,962 | $53.1 萬 | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 17,683 | $52.8 萬 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 18,985 | $47.3 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,739 | $30.6 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 7,429 | $29.6 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 12,078 | $29.0 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 8,905 | $28.5 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 14,900 | $28.4 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,018 | $26.3 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,074 | $24.8 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,498 | $22.1 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 2,541 | $21.5 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 968 | $20.6 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,498 | $20.3 萬 | <0.1% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 11,314 | $16.7 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 14,648 | $13.6 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,060 | $13.2 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,178 | $12.8 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 13,972 | $10.5 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 10,118 | $8.10 萬 | <0.1% | 歷史 |