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Livermore
Livermore
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Quantinno Capital Management LP

SEC CIK
0001759654
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,918
較 2025 年第 2 季 +363
總值
$366.6 億
較 2025 年第 2 季 +$135.5 億 (+58.6%)
申報日
2025/11/14
SEC
Quantinno Capital Management LP 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock11,211,161$20.9 億5.7%+3,498,753+45.4%加碼歷史
AAPLApple Inc.Stock7,277,058$18.5 億5.1%+2,884,969+65.7%加碼歷史
MSFTMicrosoft CorpStock2,777,581$14.4 億3.9%+821,160+42.0%加碼歷史
AMZNAmazon Com IncStock3,276,763$7.19 億2.0%+1,020,550+45.2%加碼歷史
METAMeta Platforms, Inc.Stock928,140$6.82 億1.9%+128,275+16.0%加碼歷史
GOOGLAlphabet Inc.Stock2,504,443$6.09 億1.7%+682,169+37.4%加碼歷史
AVGOBroadcom Inc.Stock1,517,030$5.00 億1.4%+503,691+49.7%加碼歷史
GOOGAlphabet Inc.Stock1,966,067$4.79 億1.3%+551,816+39.0%加碼歷史
RDDTReddit, Inc.Stock2,013,243$4.63 億1.3%+2,011,418+110,214.7%加碼歷史
TSLATesla, Inc.Stock889,628$3.96 億1.1%+261,556+41.6%加碼歷史
BRK.BBerkshire Hathaway IncStock758,547$3.81 億1.0%+185,395+32.3%加碼歷史
JPMJPMorgan Chase & CoStock994,257$3.14 億0.9%+259,876+35.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF490,686$3.00 億0.8%+246,741+101.1%加碼–
SPYSPDR S&P 500 ETF TrustETF352,459$2.35 億0.6%+79,818+29.3%加碼歷史
NFLXNetflix IncStock183,391$2.20 億0.6%+55,518+43.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF658,237$2.16 億0.6%+361,070+121.5%加碼–
WMTWalmart Inc.Stock1,927,240$1.99 億0.5%+670,303+53.3%加碼歷史
JNJJohnson & JohnsonStock1,027,399$1.91 億0.5%+403,019+64.5%加碼歷史
VVisa Inc.Stock542,152$1.85 億0.5%+145,339+36.6%加碼歷史
COSTCostco Wholesale CorpStock196,801$1.82 億0.5%+41,235+26.5%加碼歷史
XOMExxonMobil Holdings CorpCOM1,558,310$1.76 億0.5%+394,794+33.9%加碼歷史
PLTRPalantir Technologies Inc.Stock952,084$1.74 億0.5%+205,094+27.5%加碼歷史
DASHDoorDash, Inc.Stock630,968$1.72 億0.5%+42,124+7.2%加碼歷史
LLYEli Lilly & CoStock221,958$1.69 億0.5%+76,448+52.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF245,047$1.64 億0.4%+69,509+39.6%加碼–
MAMastercard IncStock276,047$1.57 億0.4%+78,058+39.4%加碼歷史
ORCLOracle CorpStock546,390$1.54 億0.4%+190,740+53.6%加碼歷史
HDHome Depot, Inc.Stock374,244$1.52 億0.4%+131,098+53.9%加碼歷史
ABBVAbbVie Inc.Stock608,118$1.41 億0.4%+215,427+54.9%加碼歷史
HOODRobinhood Markets, Inc.Stock980,834$1.40 億0.4%+781,545+392.2%加碼歷史
ANETArista Networks, Inc.Stock898,618$1.31 億0.4%+214,648+31.4%加碼歷史
APPAppLovin CorpCOM CL A180,105$1.29 億0.4%+80,761+81.3%加碼歷史
GSGoldman Sachs Group IncStock146,092$1.16 億0.3%+43,875+42.9%加碼歷史
RTXRTX CorpStock646,050$1.08 億0.3%+208,288+47.6%加碼歷史
ACNAccenture plcStock437,586$1.08 億0.3%+160,959+58.2%加碼歷史
UNHUnitedHealth Group IncStock309,939$1.07 億0.3%+163,033+111.0%加碼歷史
CSCOCisco Systems, Inc.Stock1,550,597$1.06 億0.3%+482,815+45.2%加碼歷史
LRCXLam Research CorpStock782,122$1.05 億0.3%+249,551+46.9%加碼歷史
PGProcter & Gamble CoStock664,335$1.02 億0.3%+145,472+28.0%加碼歷史
GEGeneral Electric CoStock338,370$1.02 億0.3%+134,037+65.6%加碼歷史
RBLXRoblox CorpStock717,501$9,939 萬0.3%+249,112+53.2%加碼歷史
BACBank of America CorpStock1,922,909$9,920 萬0.3%+552,886+40.4%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM577,757$9,675 萬0.3%+2,313+0.4%加碼歷史
ABTAbbott LaboratoriesStock714,713$9,573 萬0.3%+217,637+43.8%加碼歷史
QCOMQualcomm IncStock566,406$9,423 萬0.3%+160,186+39.4%加碼歷史
PANWPalo Alto Networks IncStock454,123$9,247 萬0.3%+206,652+83.5%加碼歷史
CATCaterpillar IncStock193,501$9,233 萬0.3%+60,938+46.0%加碼歷史
MNSTMonster Beverage CorpCOM1,369,293$9,217 萬0.3%+771,659+129.1%加碼歷史
CCitigroup IncStock882,851$8,961 萬0.2%+228,679+35.0%加碼歷史
GDGeneral Dynamics CorpStock256,529$8,748 萬0.2%+96,195+60.0%加碼歷史
ADBEAdobe Inc.Stock243,848$8,602 萬0.2%+102,334+72.3%加碼歷史
MCDMcDonalds CorpStock281,749$8,562 萬0.2%+104,239+58.7%加碼歷史
BKNGBooking Holdings Inc.Stock15,797$8,530 萬0.2%+5,096+47.6%加碼歷史
UBERUber Technologies, IncStock868,857$8,512 萬0.2%+225,152+35.0%加碼歷史
CVXChevron CorpStock541,313$8,406 萬0.2%+273,773+102.3%加碼歷史
INTUIntuit Inc.Stock119,609$8,168 萬0.2%+24,242+25.4%加碼歷史
MSMorgan StanleyStock510,240$8,111 萬0.2%+154,820+43.6%加碼歷史
ABNBAirbnb, Inc.Stock622,454$7,558 萬0.2%+320,721+106.3%加碼歷史
MDTMedtronic plcStock787,905$7,504 萬0.2%+370,417+88.7%加碼歷史
CRUSCirrus Logic, Inc.Stock598,433$7,498 萬0.2%+229,673+62.3%加碼歷史
NOWServiceNow, Inc.Stock81,234$7,476 萬0.2%+30,723+60.8%加碼歷史
CMICummins IncStock175,542$7,414 萬0.2%+46,867+36.4%加碼歷史
CRMSalesforce, Inc.Stock308,376$7,309 萬0.2%+75,610+32.5%加碼歷史
MASMasco CorpCOM1,035,350$7,288 萬0.2%+450,899+77.1%加碼歷史
LINLinde PLCStock153,136$7,274 萬0.2%+45,253+41.9%加碼歷史
WFCWells Fargo & CompanyStock860,211$7,210 萬0.2%+250,460+41.1%加碼歷史
KRCKilroy Realty CorpCOM1,668,154$7,048 萬0.2%+803,613+93.0%加碼歷史
ULTAUlta Beauty, Inc.Stock127,834$6,989 萬0.2%+55,824+77.5%加碼歷史
SHWSherwin Williams CoCOM200,481$6,942 萬0.2%+118,780+145.4%加碼歷史
PHMPultegroup IncCOM520,248$6,874 萬0.2%+218,196+72.2%加碼歷史
KLACKLA CorpCOM NEW63,245$6,822 萬0.2%+15,105+31.4%加碼歷史
AMGNAmgen IncStock241,719$6,821 萬0.2%+45,871+23.4%加碼歷史
ADSKAutodesk, Inc.COM212,275$6,743 萬0.2%+135,862+177.8%加碼歷史
PMPhilip Morris International Inc.Stock413,222$6,702 萬0.2%+131,799+46.8%加碼歷史
COFCapital One Financial CorpStock308,357$6,555 萬0.2%+71,799+30.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock135,025$6,549 萬0.2%+50,341+59.4%加碼歷史
AMDAdvanced Micro Devices IncStock402,972$6,520 萬0.2%+101,128+33.5%加碼歷史
EXPEExpedia Group, Inc.Stock299,716$6,406 萬0.2%+187,703+167.6%加碼歷史
JBLJabil IncStock294,515$6,396 萬0.2%+85,734+41.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF106,452$6,391 萬0.2%+42,729+67.1%加碼–
MSCIMSCI Inc.Stock112,056$6,358 萬0.2%+3,224+3.0%加碼歷史
HWMHowmet Aerospace Inc.Stock322,436$6,327 萬0.2%+48,790+17.8%加碼歷史
RLRalph Lauren CorpCL A200,287$6,280 萬0.2%+75,936+61.1%加碼歷史
CVSCVS Health CorpStock831,562$6,269 萬0.2%+312,680+60.3%加碼歷史
FOXAFox CorpCL A COM983,154$6,200 萬0.2%+354,384+56.4%加碼歷史
TSNTyson Foods, Inc.Stock1,114,124$6,050 萬0.2%+781,129+234.6%加碼歷史
KOCoca Cola CoStock910,633$6,039 萬0.2%+202,964+28.7%加碼歷史
BYDBoyd Gaming CorpCOM697,104$6,026 萬0.2%+312,105+81.1%加碼歷史
TAT&T Inc.Stock2,108,410$5,954 萬0.2%+670,915+46.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock765,263$5,891 萬0.2%+388,386+103.1%加碼歷史
APHAmphenol CorpCL A473,500$5,860 萬0.2%+145,809+44.5%加碼歷史
AXPAmerican Express CoStock176,091$5,849 萬0.2%+44,618+33.9%加碼歷史
TECHBIO-TECHNE CorpCOM1,042,944$5,802 萬0.2%+389,533+59.6%加碼歷史
AMATApplied Materials IncStock280,958$5,752 萬0.2%+70,048+33.2%加碼歷史
MUMicron Technology IncStock337,095$5,640 萬0.2%+110,766+48.9%加碼歷史
BLKBlackRock, Inc.Stock48,303$5,632 萬0.2%+15,811+48.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW125,898$5,631 萬0.2%+62,772+99.4%加碼歷史
ETNEaton Corp plcStock149,836$5,608 萬0.2%+31,852+27.0%加碼歷史
OKTAOkta, Inc.CL A610,799$5,601 萬0.2%+273,917+81.3%加碼歷史
NOCNorthrop Grumman CorpStock91,743$5,590 萬0.2%+27,683+43.2%加碼歷史

2025 年第 2 季之後清倉（88 檔）

2025 年第 2 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 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ZMZoom Communications, Inc.Stock393,339$3,067 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,938,037$2,225 萬0.1%歷史
AZEKAZEK Co Inc.CL A315,565$1,715 萬0.1%歷史
AMEDAmedisys IncCOM164,330$1,617 萬0.1%歷史
HESHess CorpStock77,905$1,079 萬<0.1%歷史
JNPRJuniper Networks IncCOM228,185$911.1 萬<0.1%歷史
SKXSkechers USA IncCL A138,712$875.3 萬<0.1%歷史
ZSZscaler, Inc.Stock24,951$783.3 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM793,736$721.5 萬<0.1%歷史
ANSSAnsys IncCOM15,630$549.0 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock490,512$496.4 萬<0.1%歷史
Paramount Global92556H206CL B185,193$238.9 萬<0.1%–
SNNRFSunrise Communications AGADS CL A24,620$139.2 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A100,387$100.5 萬<0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN19,908$100.2 萬<0.1%–
ESGREnstar Group LTDSHS2,575$86.6 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,000$82.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF70,469$78.4 萬<0.1%–
FLFoot Locker, Inc.COM27,566$67.5 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER40,003$66.9 萬<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM16,788$61.4 萬<0.1%歷史
GMSGMS Inc.COM5,336$58.0 萬<0.1%歷史
iShares Tr46434V639CUR HD EURZN ETF12,386$50.8 萬<0.1%–
CHXChampionX CorpCOM20,347$50.5 萬<0.1%歷史
Paramount Global92556H107CL A21,933$50.3 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,779$50.0 萬<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT17,492$48.7 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A15,852$47.1 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A25,143$44.6 萬<0.1%歷史
FAROFaro Technologies IncCOM9,643$42.4 萬<0.1%歷史
GTXGarrett Motion Inc.Stock39,747$41.8 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM9,870$39.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND7,255$38.8 萬<0.1%–
RDFNRedfin CorpCOM32,287$36.1 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW50,681$35.1 萬<0.1%–
ICHRIchor Holdings, Ltd.SHS17,518$34.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,000$31.3 萬<0.1%–
SHYFShyft Group, Inc.COM24,699$31.0 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM14,486$30.6 萬<0.1%歷史
GRNDGrindr Inc.COM13,242$30.1 萬<0.1%歷史
HELEHelen of Troy LtdStock10,430$29.6 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR4,123$27.7 萬<0.1%–
OLOOlo Inc.CL A30,202$26.9 萬<0.1%歷史
SPTNSpartanNash CoCOM9,933$26.3 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW35,861$26.3 萬<0.1%–
IPARInterparfums IncCOM1,987$26.1 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock3,047$24.9 萬<0.1%歷史
AGSPlayAGS, Inc.COM19,770$24.7 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF4,329$24.1 萬<0.1%–
CSWCCapital Southwest CorpCOM10,893$24.0 萬<0.1%歷史
TGITriumph Group IncCOM9,321$24.0 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A40,613$23.0 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA2,979$22.8 萬<0.1%–
Victory Portfolios II92647N865VCSHS US LRG CAP3,335$22.2 萬<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF1,943$21.6 萬<0.1%–
PARPar Technology CorpCOM3,090$21.4 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY5,710$21.4 萬<0.1%–
ACVAACV Auctions Inc.COM CL A13,052$21.2 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF9,800$21.1 萬<0.1%–
UNITUniti Group Inc.COM48,446$20.9 萬<0.1%歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY4,520$20.9 萬<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,272$20.8 萬<0.1%–
EVTCEVERTEC, Inc.COM5,773$20.8 萬<0.1%歷史
EVRIEveri Holdings Inc.COM14,501$20.6 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM1,599$20.5 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM9,820$20.4 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS33,256$17.2 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM15,454$16.3 萬<0.1%歷史
ELTXElicio Therapeutics, Inc.COM20,000$15.4 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM31,793$15.3 萬<0.1%歷史
INMDInMode Ltd.SHS10,490$15.1 萬<0.1%歷史
ZYMEZymeworks Inc.COM11,746$14.7 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A11,778$13.5 萬<0.1%歷史
FNKOFunko, Inc.COM CL A28,252$13.4 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM16,465$12.8 萬<0.1%歷史
AXGNAxogen, Inc.COM11,556$12.5 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock21,290$12.4 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM12,052$11.0 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM10,305$10.3 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS22,127$9.47 萬<0.1%歷史
HNSTHonest Company, Inc.COM16,515$8.41 萬<0.1%歷史
FCELFuelcell Energy IncCOM NEW14,908$8.36 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A13,873$6.95 萬<0.1%歷史
CRGXCARGO Therapeutics, Inc.COM15,372$6.33 萬<0.1%歷史
AGENAgenus IncCOM NEW12,908$5.90 萬<0.1%歷史
AIOTPowerfleet, Inc.COM10,116$4.36 萬<0.1%歷史
PLUGPlug Power IncStock11,538$1.72 萬<0.1%歷史
TPICQTpi Composites, IncCOM10,690$9,186<0.1%歷史