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Quantinno Capital Management LP

SEC CIK
0001759654
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,144
較 2025 年第 3 季 +226
總值
$497.0 億
較 2025 年第 3 季 +$130.5 億 (+35.6%)
申報日
2026/2/17
SEC
Quantinno Capital Management LP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock15,713,848$29.3 億5.9%+4,502,687+40.2%加碼歷史
AAPLApple Inc.Stock9,586,155$26.1 億5.2%+2,309,097+31.7%加碼歷史
MSFTMicrosoft CorpStock3,575,728$17.3 億3.5%+798,147+28.7%加碼歷史
AMZNAmazon Com IncStock4,447,524$10.3 億2.1%+1,170,761+35.7%加碼歷史
GOOGLAlphabet Inc.Stock3,149,550$9.86 億2.0%+645,107+25.8%加碼歷史
METAMeta Platforms, Inc.Stock1,298,967$8.57 億1.7%+370,827+40.0%加碼歷史
GOOGAlphabet Inc.Stock2,518,732$7.90 億1.6%+552,665+28.1%加碼歷史
AVGOBroadcom Inc.Stock1,949,558$6.75 億1.4%+432,528+28.5%加碼歷史
TSLATesla, Inc.Stock1,168,331$5.25 億1.1%+278,703+31.3%加碼歷史
BRK.BBerkshire Hathaway IncStock944,384$4.75 億1.0%+185,837+24.5%加碼歷史
RDDTReddit, Inc.Stock2,040,105$4.69 億0.9%+26,862+1.3%加碼歷史
JPMJPMorgan Chase & CoStock1,292,169$4.16 億0.8%+297,912+30.0%加碼歷史
LLYEli Lilly & CoStock369,841$3.97 億0.8%+147,883+66.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF620,828$3.89 億0.8%+130,142+26.5%加碼–
SPYSPDR S&P 500 ETF TrustETF519,886$3.55 億0.7%+167,427+47.5%加碼歷史
WMTWalmart Inc.Stock2,352,991$2.62 億0.5%+425,751+22.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF777,828$2.61 億0.5%+119,591+18.2%加碼–
JNJJohnson & JohnsonStock1,254,769$2.60 億0.5%+227,370+22.1%加碼歷史
VVisa Inc.Stock716,523$2.51 億0.5%+174,371+32.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF353,008$2.42 億0.5%+107,961+44.1%加碼–
XOMExxonMobil Holdings CorpCOM1,969,987$2.37 億0.5%+411,677+26.4%加碼歷史
PLTRPalantir Technologies Inc.Stock1,263,237$2.25 億0.5%+311,153+32.7%加碼歷史
MAMastercard IncStock375,450$2.14 億0.4%+99,403+36.0%加碼歷史
COSTCostco Wholesale CorpStock233,694$2.02 億0.4%+36,893+18.7%加碼歷史
CSCOCisco Systems, Inc.Stock2,392,461$1.84 億0.4%+841,864+54.3%加碼歷史
ABBVAbbVie Inc.Stock769,697$1.76 億0.4%+161,579+26.6%加碼歷史
NFLXNetflix IncStock1,825,568$1.71 億0.3%00.0%不變依 10 比 1 拆股換算歷史
LRCXLam Research CorpStock957,560$1.64 億0.3%+175,438+22.4%加碼歷史
ABNBAirbnb, Inc.Stock1,187,425$1.61 億0.3%+564,971+90.8%加碼歷史
GSGoldman Sachs Group IncStock178,182$1.57 億0.3%+32,090+22.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF1,107,069$1.56 億0.3%+1,017,158+1,131.3%加碼–
PGProcter & Gamble CoStock1,066,679$1.53 億0.3%+402,344+60.6%加碼歷史
QCOMQualcomm IncStock891,222$1.52 億0.3%+324,816+57.3%加碼歷史
ACNAccenture plcStock565,821$1.52 億0.3%+128,235+29.3%加碼歷史
HOODRobinhood Markets, Inc.Stock1,325,843$1.50 億0.3%+345,009+35.2%加碼歷史
APPAppLovin CorpCOM CL A222,148$1.50 億0.3%+42,043+23.3%加碼歷史
CATCaterpillar IncStock260,665$1.49 億0.3%+67,164+34.7%加碼歷史
RTXRTX CorpStock813,466$1.49 億0.3%+167,416+25.9%加碼歷史
DASHDoorDash, Inc.Stock624,214$1.41 億0.3%−6,754−1.1%減碼歷史
CRMSalesforce, Inc.Stock522,021$1.38 億0.3%+213,645+69.3%加碼歷史
GEGeneral Electric CoStock447,765$1.38 億0.3%+109,395+32.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM853,750$1.38 億0.3%+275,993+47.8%加碼歷史
BACBank of America CorpStock2,469,235$1.36 億0.3%+546,326+28.4%加碼歷史
CCitigroup IncStock1,145,728$1.34 億0.3%+262,877+29.8%加碼歷史
HDHome Depot, Inc.Stock387,049$1.33 億0.3%+12,805+3.4%加碼歷史
MNSTMonster Beverage CorpCOM1,683,250$1.29 億0.3%+313,957+22.9%加碼歷史
ORCLOracle CorpStock661,851$1.29 億0.3%+115,461+21.1%加碼歷史
EXPEExpedia Group, Inc.Stock453,509$1.28 億0.3%+153,793+51.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF207,007$1.27 億0.3%+100,555+94.5%加碼–
ABTAbbott LaboratoriesStock1,007,108$1.26 億0.3%+292,395+40.9%加碼歷史
ANETArista Networks, Inc.Stock943,609$1.24 億0.2%+44,991+5.0%加碼歷史
MUMicron Technology IncStock431,371$1.23 億0.2%+94,276+28.0%加碼歷史
BKNGBooking Holdings Inc.Stock22,749$1.22 億0.2%+6,952+44.0%加碼歷史
AMDAdvanced Micro Devices IncStock566,089$1.21 億0.2%+163,117+40.5%加碼歷史
ADBEAdobe Inc.Stock344,901$1.21 億0.2%+101,053+41.4%加碼歷史
UNHUnitedHealth Group IncStock364,020$1.20 億0.2%+54,081+17.4%加碼歷史
MCDMcDonalds CorpStock392,287$1.20 億0.2%+110,538+39.2%加碼歷史
MSMorgan StanleyStock670,483$1.19 億0.2%+160,243+31.4%加碼歷史
GDGeneral Dynamics CorpStock332,795$1.12 億0.2%+76,266+29.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW190,003$1.08 億0.2%+64,105+50.9%加碼歷史
MRKMerck & Co., Inc.Stock1,006,254$1.06 億0.2%+385,755+62.2%加碼歷史
WFCWells Fargo & CompanyStock1,115,661$1.04 億0.2%+255,450+29.7%加碼歷史
CVXChevron CorpStock678,426$1.03 億0.2%+137,113+25.3%加碼歷史
INTUIntuit Inc.Stock153,827$1.02 億0.2%+34,218+28.6%加碼歷史
AMGNAmgen IncStock309,983$1.01 億0.2%+68,264+28.2%加碼歷史
AMATApplied Materials IncStock393,833$1.01 億0.2%+112,875+40.2%加碼歷史
CLColgate Palmolive CoStock1,266,161$1.00 億0.2%+848,669+203.3%加碼歷史
CCKCrown Holdings, Inc.COM970,053$9,989 萬0.2%+393,110+68.1%加碼歷史
ZMZoom Communications, Inc.Stock1,148,277$9,908 萬0.2%+1,148,277新進歷史
CMICummins IncStock193,745$9,890 萬0.2%+18,203+10.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock168,646$9,772 萬0.2%+33,621+24.9%加碼歷史
MDTMedtronic plcStock1,014,291$9,743 萬0.2%+226,386+28.7%加碼歷史
ADSKAutodesk, Inc.COM327,287$9,688 萬0.2%+115,012+54.2%加碼歷史
COFCapital One Financial CorpStock395,283$9,580 萬0.2%+86,926+28.2%加碼歷史
RLRalph Lauren CorpCL A263,299$9,311 萬0.2%+63,012+31.5%加碼歷史
CRUSCirrus Logic, Inc.Stock778,228$9,222 萬0.2%+179,795+30.0%加碼歷史
KLACKLA CorpCOM NEW75,791$9,209 萬0.2%+12,546+19.8%加碼歷史
FOXAFox CorpCL A COM1,253,138$9,157 萬0.2%+269,984+27.5%加碼歷史
PANWPalo Alto Networks IncStock493,364$9,088 萬0.2%+39,241+8.6%加碼歷史
GGenpact LTDSHS1,912,464$8,947 萬0.2%+653,495+51.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,897,704$8,850 萬0.2%+1,232,738+74.0%加碼歷史
AXPAmerican Express CoStock235,325$8,706 萬0.2%+59,234+33.6%加碼歷史
PMPhilip Morris International Inc.Stock540,857$8,675 萬0.2%+127,635+30.9%加碼歷史
IBMInternational Business Machines CorpStock292,220$8,656 萬0.2%+97,771+50.3%加碼歷史
JBHTHunt J B Transport Services IncCOM435,281$8,459 萬0.2%+73,421+20.3%加碼歷史
KOCoca Cola CoStock1,184,273$8,279 萬0.2%+273,640+30.0%加碼歷史
ULTAUlta Beauty, Inc.Stock134,762$8,153 萬0.2%+6,928+5.4%加碼歷史
SCHWSchwab Charles CorpStock813,101$8,124 萬0.2%+258,249+46.5%加碼歷史
APHAmphenol CorpCL A600,976$8,122 萬0.2%+127,476+26.9%加碼歷史
HWMHowmet Aerospace Inc.Stock390,743$8,011 萬0.2%+68,307+21.2%加碼歷史
ALSNAllison Transmission Holdings IncStock792,183$7,755 萬0.2%+232,466+41.5%加碼歷史
CLHClean Harbors IncCOM330,243$7,744 萬0.2%+234,180+243.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,109,672$7,701 萬0.2%+611,099+122.6%加碼歷史
CMCSAComcast CorpStock2,570,540$7,683 萬0.2%+1,231,729+92.0%加碼歷史
PEPPepsiCo IncStock534,254$7,668 萬0.2%+176,866+49.5%加碼歷史
HCAHCA Healthcare, Inc.COM163,703$7,643 萬0.2%+43,552+36.2%加碼歷史
UBERUber Technologies, IncStock934,936$7,639 萬0.2%+66,079+7.6%加碼歷史
TXG10x Genomics, Inc.CL A COM4,667,203$7,612 萬0.2%+1,174,744+33.6%加碼歷史
CASYCaseys General Stores IncCOM137,180$7,582 萬0.2%+106,759+350.9%加碼歷史
TNLTravel & Leisure Co.COM1,072,804$7,566 萬0.2%+268,246+33.3%加碼歷史

選擇權(16 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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$3,937 萬–
AAPLApple Inc.Stock$943.4 萬–
GOOGAlphabet Inc.Stock$753.1 萬–
RDDTReddit, Inc.Stock$459.7 萬–
MSFTMicrosoft CorpStock$449.8 萬–
LLYEli Lilly & CoStock$408.4 萬–
JPMJPMorgan Chase & CoStock$373.8 萬–
NFLXNetflix IncStock$309.4 萬–
TMUST-Mobile US, Inc.Stock$284.3 萬–
ANETArista Networks, Inc.Stock$262.1 萬–
AMZNAmazon Com IncStock$198.5 萬–
AMDAdvanced Micro Devices IncStock$182.0 萬–
BXBlackstone Inc.COM$146.4 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF$144.0 萬–
SPOTSpotify Technology S.A.Stock$127.8 萬–
BACBank of America CorpStock$35.8 萬–

2025 年第 3 季之後清倉(83 檔)

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW287,617$1,705 萬<0.1%歷史
KKellanovaStock202,733$1,663 萬<0.1%歷史
PINCPremier, Inc.CL A391,267$1,088 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM202,934$566.4 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A71,209$274.9 萬<0.1%歷史
Copel-ADR20441B605ADR225,026$220.5 萬<0.1%–
ALEAllete IncCOM NEW27,918$185.4 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM8,475$178.6 萬<0.1%歷史
INFAInformatica Inc.COM CL A42,539$105.7 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS24,061$103.5 萬<0.1%–
ETHAiShares Ethereum Trust ETFSHS27,319$86.1 萬<0.1%歷史
ZIMVZimVie Inc.Stock43,239$81.9 萬<0.1%歷史
NWLNewell Brands Inc.Stock148,051$77.6 萬<0.1%歷史
VTLEVital Energy, Inc.COM45,573$77.0 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM8,499$71.3 萬<0.1%歷史
COTYCoty Inc.COM CL A168,510$68.1 萬<0.1%歷史
ODPODP CorpCOM23,111$64.4 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW44,178$60.1 萬<0.1%歷史
MTSRMetsera, Inc.COM10,756$56.3 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM7,979$54.2 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM15,420$51.7 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A96,262$50.3 萬<0.1%歷史
Vanguard Mun BD FDS922907688LONG TERM TAX EX4,808$49.5 萬<0.1%–
CLVTClarivate PLCORD SHS127,024$48.7 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM10,820$47.7 萬<0.1%歷史
SHOEShoe Station Group IncCOM22,430$46.6 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS5,977$45.6 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS37,156$45.4 萬<0.1%–
SCSSteelcase IncCL A25,584$44.0 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM88,095$43.3 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS12,388$40.4 萬<0.1%歷史
SFDSmithfield Foods IncCOM16,368$38.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,658$38.4 萬<0.1%–
ETNB89bio, Inc.COM25,273$37.2 萬<0.1%歷史
MRCMRC Global Inc.COM23,971$34.6 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM6,926$34.5 萬<0.1%歷史
PZZAPapa Johns International IncStock7,083$34.1 萬<0.1%歷史
CNMDCONMED CorpCOM6,615$31.1 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW71,034$29.6 萬<0.1%歷史
PBPBPotbelly CorpCOM17,044$29.0 萬<0.1%歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,746$28.9 萬<0.1%–
PGREParamount Group, Inc.COM43,758$28.6 萬<0.1%歷史
RCReady Capital CorpCOM72,499$28.1 萬<0.1%歷史
BMBLBumble Inc.COM CL A45,122$27.5 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK34,221$26.5 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,303$25.4 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM25,271$25.1 萬<0.1%歷史
NIONIO Inc.ADR32,996$25.1 萬<0.1%歷史
Listed FDS Tr53656H835HORIZON KINETICS8,852$24.9 萬<0.1%–
ETDEthan Allen Interiors IncCOM8,374$24.7 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM1,696$23.3 萬<0.1%歷史
Trust for Professional Manag89834G760CONVERGENCE LNG8,738$22.8 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5002,004$22.5 萬<0.1%–
SRDXSurmodics IncCOM7,498$22.4 萬<0.1%歷史
USARUSA Rare Earth, Inc.Stock13,000$22.3 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET5,249$22.1 萬<0.1%–
PHRPhreesia, Inc.COM9,375$22.1 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM38,728$22.0 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM32,496$21.8 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM27,959$21.6 萬<0.1%歷史
CASHPathward Financial, Inc.COM2,916$21.6 萬<0.1%歷史
SCLXScilex Holding CoCOM NEW10,943$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,802$21.5 萬<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK10,752$21.4 萬<0.1%歷史
RCELAVITA Medical, Inc.COM41,483$21.2 萬<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM7,179$21.1 萬<0.1%歷史
ACHAccendra Health IncStock43,475$20.9 萬<0.1%歷史
HBIHanesbrands Inc.COM31,575$20.8 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.017,704$20.7 萬<0.1%歷史
RBB FD Inc74933W627MOTLEY FOOL MID8,338$20.7 萬<0.1%–
Kraneshares Tr500767553CALIFORNIA CARB11,800$20.1 萬<0.1%–
BTDRBitdeer Technologies GroupCL A ORD SHS10,320$17.6 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A36,174$16.6 萬<0.1%歷史
ASPNAspen Aerogels IncCOM23,269$16.2 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM10,635$10.8 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW24,107$9.06 萬<0.1%歷史
BRYBerry Corp (bry)COM23,578$8.91 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH33,629$8.84 萬<0.1%歷史
FUBOFuboTV Inc.COM21,297$8.84 萬<0.1%歷史
WOWWideOpenWest, Inc.COM12,029$6.21 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,150$2.14 萬<0.1%歷史
KOSKosmos Energy Ltd.COM12,524$2.08 萬<0.1%歷史
STROSutro Biopharma, Inc.COM11,139$9,673<0.1%歷史