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Quantinno Capital Management LP

SEC CIK
0001759654
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,555
較 2025 年第 1 季 +454
總值
$231.1 億
較 2025 年第 1 季 +$77.5 億 (+50.5%)
申報日
2025/8/14
SEC
Quantinno Capital Management LP 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock7,712,408$12.2 億5.3%+2,441,966+46.3%加碼歷史
MSFTMicrosoft CorpStock1,956,421$9.73 億4.2%+539,070+38.0%加碼歷史
AAPLApple Inc.Stock4,392,089$9.01 億3.9%+1,007,347+29.8%加碼歷史
METAMeta Platforms, Inc.Stock799,865$5.90 億2.6%+194,624+32.2%加碼歷史
AMZNAmazon Com IncStock2,256,213$4.95 億2.1%+565,962+33.5%加碼歷史
GOOGLAlphabet Inc.Stock1,822,274$3.21 億1.4%+548,884+43.1%加碼歷史
AVGOBroadcom Inc.Stock1,013,339$2.79 億1.2%+320,361+46.2%加碼歷史
BRK.BBerkshire Hathaway IncStock573,152$2.78 億1.2%+141,029+32.6%加碼歷史
GOOGAlphabet Inc.Stock1,414,251$2.51 億1.1%+420,144+42.3%加碼歷史
JPMJPMorgan Chase & CoStock734,381$2.13 億0.9%+243,960+49.7%加碼歷史
TSLATesla, Inc.Stock628,072$2.00 億0.9%+193,752+44.6%加碼歷史
NFLXNetflix IncStock127,873$1.71 億0.7%+25,439+24.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF272,641$1.68 億0.7%+53,709+24.5%加碼歷史
COSTCostco Wholesale CorpStock155,566$1.54 億0.7%+47,909+44.5%加碼歷史
DASHDoorDash, Inc.Stock588,844$1.45 億0.6%+251,855+74.7%加碼歷史
VVisa Inc.Stock396,813$1.41 億0.6%+98,116+32.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF243,945$1.39 億0.6%+60,280+32.8%加碼–
XOMExxonMobil Holdings CorpCOM1,163,516$1.25 億0.5%+441,478+61.1%加碼歷史
WMTWalmart Inc.Stock1,256,937$1.23 億0.5%+313,420+33.2%加碼歷史
LLYEli Lilly & CoStock145,510$1.13 億0.5%+32,737+29.0%加碼歷史
MAMastercard IncStock197,989$1.11 億0.5%+46,092+30.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF175,538$1.09 億0.5%+43,619+33.1%加碼–
PLTRPalantir Technologies Inc.Stock746,990$1.02 億0.4%+423,994+131.3%加碼歷史
JNJJohnson & JohnsonStock624,380$9,537 萬0.4%+145,763+30.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF297,167$9,032 萬0.4%+86,415+41.0%加碼–
SSDSimpson Manufacturing Co., Inc.COM575,444$8,937 萬0.4%+889+0.2%加碼歷史
HDHome Depot, Inc.Stock243,146$8,915 萬0.4%+66,898+38.0%加碼歷史
ACNAccenture plcStock276,627$8,268 萬0.4%+70,861+34.4%加碼歷史
PGProcter & Gamble CoStock518,863$8,267 萬0.4%+118,313+29.5%加碼歷史
ORCLOracle CorpStock355,650$7,776 萬0.3%+107,969+43.6%加碼歷史
INTUIntuit Inc.Stock95,367$7,511 萬0.3%+55,645+140.1%加碼歷史
CSCOCisco Systems, Inc.Stock1,067,782$7,408 萬0.3%+238,322+28.7%加碼歷史
ABBVAbbVie Inc.Stock392,691$7,289 萬0.3%+86,440+28.2%加碼歷史
GSGoldman Sachs Group IncStock102,217$7,234 萬0.3%+35,188+52.5%加碼歷史
ANETArista Networks, Inc.Stock683,970$6,998 萬0.3%+351,553+105.8%加碼歷史
ABTAbbott LaboratoriesStock497,076$6,761 萬0.3%+113,751+29.7%加碼歷史
BACBank of America CorpStock1,370,023$6,483 萬0.3%+486,988+55.1%加碼歷史
QCOMQualcomm IncStock406,220$6,469 萬0.3%−4,918−1.2%減碼歷史
RTXRTX CorpStock437,762$6,392 萬0.3%+82,535+23.2%加碼歷史
CRMSalesforce, Inc.Stock232,766$6,347 萬0.3%+45,433+24.3%加碼歷史
MSCIMSCI Inc.Stock108,832$6,277 萬0.3%−2,623−2.4%減碼歷史
BKNGBooking Holdings Inc.Stock10,701$6,196 萬0.3%+1,826+20.6%加碼歷史
UBERUber Technologies, IncStock643,705$6,006 萬0.3%+136,121+26.8%加碼歷史
CCitigroup IncStock654,172$5,568 萬0.2%+237,777+57.1%加碼歷史
ADBEAdobe Inc.Stock141,514$5,475 萬0.2%+48,226+51.7%加碼歷史
AMGNAmgen IncStock195,848$5,468 萬0.2%+19,014+10.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A74$5,393 萬0.2%+1+1.4%加碼歷史
GEGeneral Electric CoStock204,333$5,259 萬0.2%+66,381+48.1%加碼歷史
NOWServiceNow, Inc.Stock50,511$5,193 萬0.2%+14,965+42.1%加碼歷史
MCDMcDonalds CorpStock177,510$5,186 萬0.2%+47,629+36.7%加碼歷史
LRCXLam Research CorpStock532,571$5,184 萬0.2%+181,599+51.7%加碼歷史
CATCaterpillar IncStock132,563$5,146 萬0.2%+19,461+17.2%加碼歷史
PMPhilip Morris International Inc.Stock281,423$5,126 萬0.2%+75,167+36.4%加碼歷史
HWMHowmet Aerospace Inc.Stock273,646$5,093 萬0.2%+53,833+24.5%加碼歷史
PANWPalo Alto Networks IncStock247,471$5,064 萬0.2%+43,731+21.5%加碼歷史
LINLinde PLCStock107,883$5,062 萬0.2%+21,409+24.8%加碼歷史
COFCapital One Financial CorpStock236,558$5,033 萬0.2%+135,899+135.0%加碼歷史
KOCoca Cola CoStock707,669$5,007 萬0.2%+175,962+33.1%加碼歷史
MSMorgan StanleyStock355,420$5,006 萬0.2%+114,063+47.3%加碼歷史
RBLXRoblox CorpStock468,389$4,927 萬0.2%+363,716+347.5%加碼歷史
TXNTexas Instruments IncStock237,080$4,922 萬0.2%+50,149+26.8%加碼歷史
WFCWells Fargo & CompanyStock609,751$4,885 萬0.2%+160,450+35.7%加碼歷史
GDGeneral Dynamics CorpStock160,334$4,676 萬0.2%+46,608+41.0%加碼歷史
UNHUnitedHealth Group IncStock146,906$4,583 萬0.2%−2,702−1.8%減碼歷史
JBLJabil IncStock208,781$4,554 萬0.2%+57,511+38.0%加碼歷史
HONHoneywell International IncCOM194,725$4,535 萬0.2%+40,148+26.0%加碼歷史
NTNXNutanix, Inc.Stock585,507$4,476 萬0.2%+104,919+21.8%加碼歷史
KLACKLA CorpCOM NEW48,140$4,312 萬0.2%+15,305+46.6%加碼歷史
AMDAdvanced Micro Devices IncStock301,844$4,283 萬0.2%+123,311+69.1%加碼歷史
CMICummins IncStock128,675$4,214 萬0.2%+43,507+51.1%加碼歷史
ETNEaton Corp plcStock117,984$4,212 萬0.2%+54,755+86.6%加碼歷史
AXPAmerican Express CoStock131,473$4,194 萬0.2%+46,142+54.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,483,459$4,171 萬0.2%+1,089,601+276.6%加碼歷史
SBACSba Communications CorpCL A177,170$4,161 萬0.2%+58,219+48.9%加碼歷史
TAT&T Inc.Stock1,437,495$4,160 萬0.2%+384,132+36.5%加碼歷史
iShares S&P 100 ETF464287101ETF136,044$4,140 萬0.2%+52,930+63.7%加碼–
CLColgate Palmolive CoStock454,334$4,130 萬0.2%+38,497+9.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM669,614$4,130 萬0.2%−12,489−1.8%減碼歷史
ABNBAirbnb, Inc.Stock301,733$3,993 萬0.2%−25,499−7.8%減碼歷史
DISWalt Disney CoStock320,814$3,978 萬0.2%+97,522+43.7%加碼歷史
CICigna GroupStock119,721$3,958 萬0.2%+20,191+20.3%加碼歷史
CTASCintas CorpStock173,639$3,870 萬0.2%+35,976+26.1%加碼歷史
AMATApplied Materials IncStock210,910$3,861 萬0.2%+76,952+57.4%加碼歷史
CRUSCirrus Logic, Inc.Stock368,760$3,845 萬0.2%+91,719+33.1%加碼歷史
CVXChevron CorpStock267,540$3,831 萬0.2%+1,489+0.6%加碼歷史
DLTRDollar Tree, Inc.COM385,229$3,815 萬0.2%+123,247+47.0%加碼歷史
CMGChipotle Mexican Grill IncCOM676,263$3,797 萬0.2%+100,974+17.6%加碼歷史
MASMasco CorpCOM584,451$3,762 萬0.2%+317,520+119.0%加碼歷史
MNSTMonster Beverage CorpCOM597,634$3,744 萬0.2%+174,572+41.3%加碼歷史
SPOTSpotify Technology S.A.Stock48,696$3,737 萬0.2%+7,201+17.4%加碼歷史
IBMInternational Business Machines CorpStock126,139$3,718 萬0.2%+41,068+48.3%加碼歷史
BSXBoston Scientific CorpStock343,885$3,694 萬0.2%+106,715+45.0%加碼歷史
ADPAutomatic Data Processing IncStock119,593$3,688 萬0.2%+19,324+19.3%加碼歷史
ZTSZoetis Inc.Stock235,090$3,666 萬0.2%+63,165+36.7%加碼歷史
JBHTHunt J B Transport Services IncCOM255,181$3,664 萬0.2%+167,771+191.9%加碼歷史
XYZBlock, Inc.CL A537,745$3,653 萬0.2%+449,209+507.4%加碼歷史
MDTMedtronic plcStock417,488$3,639 萬0.2%+123,691+42.1%加碼歷史
TMUST-Mobile US, Inc.Stock152,477$3,633 萬0.2%+28,692+23.2%加碼歷史
CVSCVS Health CorpStock518,882$3,579 萬0.2%+315,958+155.7%加碼歷史
MDLZMondelez International, Inc.Stock530,315$3,576 萬0.2%+198,374+59.8%加碼歷史

選擇權(19 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。

Quantinno Capital Management LP 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$584.6 萬–
AAPLApple Inc.Stock$492.4 萬–
MSFTMicrosoft CorpStock$397.9 萬–
SPYSPDR S&P 500 ETF TrustETF$370.7 萬–
TMUST-Mobile US, Inc.Stock$357.4 萬–
LLYEli Lilly & CoStock$350.8 萬–
JPMJPMorgan Chase & CoStock$345.0 萬–
VODVodafone Group Public Ltd CoADR$319.8 萬–
SBACSba Communications CorpCL A$234.8 萬–
DTDynatrace, Inc.Stock$212.6 萬–
BXBlackstone Inc.COM$179.5 萬–
COPConocoPhillipsStock$158.8 萬–
AMDAdvanced Micro Devices IncStock$141.9 萬–
AZNAstraZeneca PLCSPONSORED ADR$139.8 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF$126.6 萬–
BACBank of America CorpStock$123.5 萬–
iShares Russell 1000 Growth ETF464287614ETF$101.9 萬–
GOOGAlphabet Inc.Stock$88.7 萬–
AMZNAmazon Com IncStock$87.8 萬–

2025 年第 1 季之後清倉(72 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Quantinno Capital Management LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM67,265$1,148 萬0.1%歷史
JWNNordstrom IncStock398,277$973.8 萬0.1%歷史
BERYBerry Global Group, Inc.COM86,967$607.1 萬<0.1%歷史
CABOCable One, Inc.COM10,233$272.0 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF40,317$204.1 萬<0.1%–
Barrick Gold Corp067901108COM73,579$143.0 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF23,497$135.4 萬<0.1%–
SWISolarWinds CorpCOM49,875$91.9 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM17,086$90.5 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,644$87.6 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF35,000$84.9 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM5,606$74.0 萬<0.1%歷史
XUnited States Steel CorpCOM17,056$72.1 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM23,375$52.5 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,419$48.3 萬<0.1%–
CTSCTS CorpCOM9,616$40.0 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A47,002$39.1 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM4,037$38.3 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF9,781$37.3 萬<0.1%–
iShares Tr464288406MRGSTR MD CP VAL4,919$36.5 萬<0.1%–
ATNIATN International, Inc.COM15,403$31.3 萬<0.1%歷史
RUSHARush Enterprises IncCL A5,854$31.3 萬<0.1%歷史
BRZEBraze, Inc.Stock8,463$30.5 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS8,297$29.6 萬<0.1%歷史
ZEUSOlympic Steel IncCOM9,317$29.4 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,897$28.2 萬<0.1%–
VICRVicor CorpCOM5,745$26.9 萬<0.1%歷史
ANDEAndersons, Inc.COM5,969$25.6 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM5,043$25.5 萬<0.1%歷史
PIMCO Equity Ser72202L363RAFI DYN ML US4,876$24.5 萬<0.1%–
BECNQxo Building Products, Inc.COM1,949$24.1 萬<0.1%歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP3,450$23.3 萬<0.1%–
PTVEPactiv Evergreen Inc.COM12,905$23.2 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,802$23.2 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,813$22.9 萬<0.1%–
CVCOCavco Industries, Inc.COM439$22.8 萬<0.1%歷史
TREELendingTree, Inc.COM4,478$22.5 萬<0.1%歷史
RPDRapid7, Inc.COM8,468$22.4 萬<0.1%歷史
Vanguard Wellington FD921935805US VALUE FACTR1,964$22.4 萬<0.1%–
PROPROS Holdings, Inc.COM11,469$21.8 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG27,225$21.6 萬<0.1%–
CURBCurbline Properties Corp.COM8,577$20.7 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A13,208$20.7 萬<0.1%歷史
CALCaleres IncCOM11,604$20.0 萬<0.1%歷史
EMBCEmbecta Corp.Stock15,343$19.6 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A12,918$18.2 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM15,411$17.9 萬<0.1%歷史
FLICFirst of Long Island CorpCOM13,682$16.9 萬<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM10,143$16.4 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG17,050$15.1 萬<0.1%–
WOLFWolfspeed, Inc.Stock48,902$15.0 萬<0.1%歷史
NVRONevro CorpCOM20,039$11.7 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM19,411$11.3 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM10,396$11.0 萬<0.1%歷史
HAINHain Celestial Group IncCOM26,365$10.9 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM10,152$10.7 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A19,296$10.2 萬<0.1%歷史
LAWCS Disco, Inc.COM23,658$9.68 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM11,717$9.56 萬<0.1%歷史
CTKBCytek Biosciences, Inc.COM21,190$8.50 萬<0.1%歷史
KURAKura Oncology, Inc.COM12,768$8.43 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM11,079$8.12 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM14,394$6.52 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW11,526$6.25 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM12,992$5.94 萬<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK14,986$5.59 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A10,307$5.10 萬<0.1%歷史
GERNGeron CorpCOM29,515$4.69 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM10,933$4.32 萬<0.1%歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW10,769$4.12 萬<0.1%歷史
DBIDesigner Brands Inc.CL A11,166$4.08 萬<0.1%歷史
ANNXAnnexon, Inc.COM17,770$3.43 萬<0.1%歷史