Quantinno Capital Management LP
- SEC CIK
- 0001759654
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,641
- 較 2024 年第 3 季 +173
- 總值
- $101.7 億
- 較 2024 年第 3 季 +$24.7 億 (+32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,217,270 | $5.55 億 | 5.5% | +434,117+24.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,642,611 | $4.89 億 | 4.8% | +962,295+35.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,029,141 | $4.34 億 | 4.3% | +186,887+22.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,126,516 | $2.47 億 | 2.4% | +302,277+36.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 368,499 | $2.16 億 | 2.1% | +73,907+25.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 851,433 | $1.61 億 | 1.6% | +212,356+33.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 299,392 | $1.21 億 | 1.2% | +57,793+23.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 602,876 | $1.15 億 | 1.1% | +175,124+40.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 250,302 | $1.13 億 | 1.1% | +51,030+25.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 467,295 | $1.08 億 | 1.1% | +100,397+27.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 333,243 | $7,988 萬 | 0.8% | +72,956+28.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,802 | $7,197 萬 | 0.7% | +41,250+50.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 75,549 | $6,922 萬 | 0.7% | +21,752+40.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 113,237 | $6,794 萬 | 0.7% | −3,841−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 732,719 | $6,620 萬 | 0.7% | +73,966+11.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 198,482 | $6,273 萬 | 0.6% | +42,899+27.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 570,158 | $6,133 萬 | 0.6% | +110,772+24.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 68,455 | $6,102 萬 | 0.6% | +7,407+12.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 113,867 | $5,760 萬 | 0.6% | +13,505+13.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 66,570 | $5,139 萬 | 0.5% | +5,302+8.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 82,335 | $4,847 萬 | 0.5% | +33,573+68.9% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 288,004 | $4,831 萬 | 0.5% | +220,228+324.9% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 718,911 | $4,788 萬 | 0.5% | +4,940+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 133,264 | $4,688 萬 | 0.5% | +29,563+28.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 87,625 | $4,614 萬 | 0.5% | +14,426+19.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 269,662 | $4,521 萬 | 0.4% | +40,583+17.7% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 270,349 | $4,483 萬 | 0.4% | +265,187+5,137.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 113,439 | $4,413 萬 | 0.4% | +24,499+27.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 300,517 | $4,346 萬 | 0.4% | +80,918+36.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 61 | $4,154 萬 | 0.4% | +11+22.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 67,672 | $3,646 萬 | 0.4% | +41,048+154.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 134,980 | $3,518 萬 | 0.3% | +3,735+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 104,581 | $3,496 萬 | 0.3% | +18,728+21.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 96,152 | $3,488 萬 | 0.3% | +26,294+37.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65,202 | $3,392 萬 | 0.3% | +2,228+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 189,431 | $3,366 萬 | 0.3% | +31,871+20.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 546,493 | $3,235 萬 | 0.3% | +76,975+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,414 | $3,171 萬 | 0.3% | +16,576+17.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 202,327 | $3,108 萬 | 0.3% | +58,209+40.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 208,060 | $3,014 萬 | 0.3% | +58,701+39.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 123,626 | $2,838 萬 | 0.3% | −1,826−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 168,032 | $2,800 萬 | 0.3% | +19,079+12.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 145,097 | $2,721 萬 | 0.3% | +17,739+13.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 232,665 | $2,632 萬 | 0.3% | +108,621+87.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,263 | $2,615 萬 | 0.3% | +1,217+30.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 113,694 | $2,568 萬 | 0.3% | +16,655+17.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 217,407 | $2,516 萬 | 0.2% | +66,427+44.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 227,278 | $2,512 萬 | 0.2% | +36,350+19.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 570,953 | $2,509 萬 | 0.2% | +110,246+23.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 136,230 | $2,479 萬 | 0.2% | +48,230+54.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 344,292 | $2,468 萬 | 0.2% | +26,587+8.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 42,327 | $2,424 萬 | 0.2% | +7,896+22.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 57,000 | $2,386 萬 | 0.2% | +5,277+10.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 233,548 | $2,323 萬 | 0.2% | +19,168+8.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 252,598 | $2,296 萬 | 0.2% | +75,989+43.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98,611 | $2,293 萬 | 0.2% | +23,729+31.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 21,450 | $2,274 萬 | 0.2% | +3,422+19.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 105,196 | $2,235 萬 | 0.2% | +25,447+31.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,134 | $2,205 萬 | 0.2% | −1,134−2.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 49,432 | $2,198 萬 | 0.2% | +5,589+12.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 236,829 | $2,130 萬 | 0.2% | +35,283+17.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 339,592 | $2,114 萬 | 0.2% | +32,264+10.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 72,740 | $2,109 萬 | 0.2% | +20,140+38.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 138,457 | $2,105 萬 | 0.2% | +42,174+43.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 298,600 | $2,097 萬 | 0.2% | +80,662+37.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 281,115 | $1,979 萬 | 0.2% | +56,666+25.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 40,640 | $1,907 萬 | 0.2% | +7,026+20.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 93,126 | $1,879 萬 | 0.2% | +15,041+19.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 38,694 | $1,878 萬 | 0.2% | +1,234+3.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 236,485 | $1,864 萬 | 0.2% | +12,125+5.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 61,958 | $1,862 萬 | 0.2% | +3,782+6.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 75,209 | $1,856 萬 | 0.2% | +26,502+54.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 211,866 | $1,822 萬 | 0.2% | +9,885+4.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 52,059 | $1,815 萬 | 0.2% | +6,637+14.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 173,078 | $1,790 萬 | 0.2% | +20,277+13.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 295,392 | $1,782 萬 | 0.2% | −2,564−0.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 235,832 | $1,767 萬 | 0.2% | +229,488+3,617.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 154,537 | $1,721 萬 | 0.2% | +35,510+29.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 129,453 | $1,701 萬 | 0.2% | +93,213+257.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 138,849 | $1,677 萬 | 0.2% | +33,658+32.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 444,250 | $1,667 萬 | 0.2% | +32,477+7.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 56,156 | $1,667 萬 | 0.2% | +19,745+54.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 75,397 | $1,664 萬 | 0.2% | +11,002+17.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,780 | $1,662 萬 | 0.2% | +13,014+29.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 67,203 | $1,655 萬 | 0.2% | +6,828+11.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 204,603 | $1,634 萬 | 0.2% | +22,595+12.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 198,275 | $1,623 萬 | 0.2% | +6,853+3.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 128,549 | $1,616 萬 | 0.2% | +28,554+28.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 219,377 | $1,602 萬 | 0.2% | +23,461+12.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,684 | $1,602 萬 | 0.2% | +7,693+33.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,334 | $1,592 萬 | 0.2% | +1,517+6.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,358 | $1,584 萬 | 0.2% | +2,432+22.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 152,141 | $1,583 萬 | 0.2% | +42,840+39.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,900 | $1,569 萬 | 0.2% | +708+16.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 108,697 | $1,564 萬 | 0.2% | +11,300+11.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,942 | $1,552 萬 | 0.2% | +6,189+24.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 117,595 | $1,544 萬 | 0.2% | +6,120+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 382,151 | $1,528 萬 | 0.2% | +120,449+46.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 154,086 | $1,528 萬 | 0.2% | +52,096+51.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 53,074 | $1,515 萬 | 0.1% | +14,356+37.1% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 3 季之後清倉（43 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 142,810 | $380.3 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 102,927 | $368.4 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 214,451 | $246.2 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 28,666 | $115.3 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 16,290 | $98.7 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 7,965 | $48.6 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,309 | $37.6 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,084 | $35.9 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,420 | $35.4 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,525 | $33.4 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 3,563 | $32.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,266 | $29.2 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,906 | $28.1 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 8,773 | $26.5 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,679 | $24.4 萬 | <0.1% | – |
| SITCSITE Centers Corp. | COM | 4,032 | $24.4 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,818 | $23.5 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 1,638 | $21.8 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 1,855 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,701 | $21.3 萬 | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 1,541 | $20.1 萬 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 28,073 | $19.0 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 15,208 | $18.6 萬 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 21,938 | $15.9 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 10,442 | $14.2 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 17,950 | $12.8 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 19,451 | $12.2 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 19,038 | $10.9 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,873 | $10.5 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 10,167 | $10.0 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 15,824 | $8.48 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 11,794 | $8.39 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 19,191 | $7.91 萬 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 11,564 | $7.55 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 11,846 | $7.23 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,172 | $6.76 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 13,878 | $6.33 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 17,116 | $6.04 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,838 | $6.04 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 12,570 | $5.72 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,331 | $5.26 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 11,805 | $5.22 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11,125 | $5.06 萬 | <0.1% | 歷史 |