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Quantinno Capital Management LP

SEC CIK
0001759654
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,281
較 2025 年第 4 季 +137
總值
$598.6 億
較 2025 年第 4 季 +$101.5 億 (+20.4%)
申報日
2026/5/15
SEC
Quantinno Capital Management LP 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock19,491,358$34.0 億5.7%+3,777,510+24.0%加碼歷史
AAPLApple Inc.Stock11,761,522$29.8 億5.0%+2,175,367+22.7%加碼歷史
MSFTMicrosoft CorpStock4,078,708$15.1 億2.5%+502,980+14.1%加碼歷史
AMZNAmazon Com IncStock5,242,729$10.9 億1.8%+795,205+17.9%加碼歷史
GOOGLAlphabet Inc.Stock3,790,200$10.9 億1.8%+640,650+20.3%加碼歷史
GOOGAlphabet Inc.Stock3,153,752$9.05 億1.5%+635,020+25.2%加碼歷史
METAMeta Platforms, Inc.Stock1,510,047$8.64 億1.4%+211,080+16.2%加碼歷史
AVGOBroadcom Inc.Stock2,335,407$7.23 億1.2%+385,849+19.8%加碼歷史
BRK.BBerkshire Hathaway IncStock1,232,379$5.91 億1.0%+287,995+30.5%加碼歷史
TSLATesla, Inc.Stock1,459,898$5.43 億0.9%+291,567+25.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF785,441$5.11 億0.9%+265,555+51.1%加碼歷史
JPMJPMorgan Chase & CoStock1,587,358$4.67 億0.8%+295,189+22.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF688,106$4.11 億0.7%+67,278+10.8%加碼–
XOMExxonMobil Holdings CorpCOM2,398,418$4.07 億0.7%+428,431+21.7%加碼歷史
LLYEli Lilly & CoStock433,880$3.99 億0.7%+64,039+17.3%加碼歷史
JNJJohnson & JohnsonStock1,608,028$3.93 億0.7%+353,259+28.2%加碼歷史
WMTWalmart Inc.Stock2,883,741$3.58 億0.6%+530,750+22.6%加碼歷史
COSTCostco Wholesale CorpStock298,945$2.98 億0.5%+65,251+27.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF900,091$2.89 億0.5%+122,263+15.7%加碼–
RDDTReddit, Inc.Stock2,107,630$2.84 億0.5%+67,525+3.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF430,601$2.81 億0.5%+77,593+22.0%加碼–
VVisa Inc.Stock890,097$2.69 億0.4%+173,574+24.2%加碼歷史
LRCXLam Research CorpStock1,063,637$2.27 億0.4%+106,077+11.1%加碼歷史
CSCOCisco Systems, Inc.Stock2,823,100$2.19 億0.4%+430,639+18.0%加碼歷史
CATCaterpillar IncStock308,530$2.19 億0.4%+47,865+18.4%加碼歷史
MAMastercard IncStock425,950$2.13 億0.4%+50,500+13.5%加碼歷史
NFLXNetflix IncStock2,201,003$2.12 億0.4%+375,435+20.6%加碼歷史
ABBVAbbVie Inc.Stock952,090$2.07 億0.3%+182,393+23.7%加碼歷史
PLTRPalantir Technologies Inc.Stock1,398,625$2.05 億0.3%+135,388+10.7%加碼歷史
PGProcter & Gamble CoStock1,372,590$1.98 億0.3%+305,911+28.7%加碼歷史
MUMicron Technology IncStock583,119$1.97 億0.3%+151,748+35.2%加碼歷史
ABNBAirbnb, Inc.Stock1,502,280$1.90 億0.3%+314,855+26.5%加碼歷史
RTXRTX CorpStock968,655$1.87 億0.3%+155,189+19.1%加碼歷史
CVXChevron CorpStock899,637$1.86 億0.3%+221,211+32.6%加碼歷史
GSGoldman Sachs Group IncStock213,132$1.80 億0.3%+34,950+19.6%加碼歷史
BACBank of America CorpStock3,505,085$1.71 億0.3%+1,035,850+42.0%加碼歷史
CCitigroup IncStock1,497,577$1.70 億0.3%+351,849+30.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF285,012$1.65 億0.3%+78,005+37.7%加碼–
MCDMcDonalds CorpStock523,540$1.63 億0.3%+131,253+33.5%加碼歷史
AMATApplied Materials IncStock471,966$1.61 億0.3%+78,133+19.8%加碼歷史
MRKMerck & Co., Inc.Stock1,333,289$1.60 億0.3%+327,035+32.5%加碼歷史
HDHome Depot, Inc.Stock478,109$1.57 億0.3%+91,060+23.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF1,103,217$1.53 億0.3%−3,852−0.3%減碼–
MSMorgan StanleyStock917,669$1.51 億0.3%+247,186+36.9%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM857,918$1.47 億0.2%+4,168+0.5%加碼歷史
MNSTMonster Beverage CorpCOM2,026,932$1.47 億0.2%+343,682+20.4%加碼歷史
AMDAdvanced Micro Devices IncStock720,251$1.47 億0.2%+154,162+27.2%加碼歷史
GDGeneral Dynamics CorpStock406,153$1.39 億0.2%+73,358+22.0%加碼歷史
GEGeneral Electric CoStock489,860$1.39 億0.2%+42,095+9.4%加碼歷史
ANETArista Networks, Inc.Stock1,121,903$1.38 億0.2%+178,294+18.9%加碼歷史
CRUSCirrus Logic, Inc.Stock942,207$1.36 億0.2%+163,979+21.1%加碼歷史
CFCF Industries Holdings, Inc.COM1,047,210$1.36 億0.2%+573,812+121.2%加碼歷史
TJXTJX Companies IncStock806,394$1.29 億0.2%+318,785+65.4%加碼歷史
AMGNAmgen IncStock364,725$1.28 億0.2%+54,742+17.7%加碼歷史
ORCLOracle CorpStock871,880$1.28 億0.2%+210,029+31.7%加碼歷史
CMICummins IncStock235,788$1.27 億0.2%+42,043+21.7%加碼歷史
KLACKLA CorpCOM NEW85,527$1.26 億0.2%+9,736+12.8%加碼歷史
PMPhilip Morris International Inc.Stock753,976$1.25 億0.2%+213,119+39.4%加碼歷史
CLColgate Palmolive CoStock1,449,131$1.24 億0.2%+182,970+14.5%加碼歷史
FIVEFive Below, IncCOM522,234$1.19 億0.2%+172,626+49.4%加碼歷史
KOCoca Cola CoStock1,547,253$1.18 億0.2%+362,980+30.7%加碼歷史
CCKCrown Holdings, Inc.COM1,156,902$1.16 億0.2%+186,849+19.3%加碼歷史
HWMHowmet Aerospace Inc.Stock501,353$1.16 億0.2%+110,610+28.3%加碼歷史
TXG10x Genomics, Inc.CL A COM5,411,761$1.15 億0.2%+744,558+16.0%加碼歷史
RLRalph Lauren CorpCL A328,660$1.13 億0.2%+65,361+24.8%加碼歷史
GEVGE Vernova Inc.Stock128,022$1.12 億0.2%+31,984+33.3%加碼歷史
LINLinde PLCStock224,522$1.11 億0.2%+73,143+48.3%加碼歷史
CWCurtiss Wright CorpStock163,178$1.11 億0.2%+31,372+23.8%加碼歷史
CLHClean Harbors IncCOM380,945$1.09 億0.2%+50,702+15.4%加碼歷史
UNHUnitedHealth Group IncStock397,361$1.08 億0.2%+33,341+9.2%加碼歷史
BKNGBooking Holdings Inc.Stock25,016$1.05 億0.2%+2,267+10.0%加碼歷史
INGRIngredion IncCOM930,771$1.05 億0.2%+297,007+46.9%加碼歷史
WFCWells Fargo & CompanyStock1,315,171$1.05 億0.2%+199,510+17.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW224,448$1.03 億0.2%+34,445+18.1%加碼歷史
EXPEExpedia Group, Inc.Stock445,791$1.03 億0.2%−7,718−1.7%減碼歷史
ALSNAllison Transmission Holdings IncStock867,787$1.02 億0.2%+75,604+9.5%加碼歷史
APPAppLovin CorpCOM CL A251,891$1.00 億0.2%+29,743+13.4%加碼歷史
CVSCVS Health CorpStock1,393,802$1.00 億0.2%+461,114+49.4%加碼歷史
JBLJabil IncStock375,108$9,964 萬0.2%+48,876+15.0%加碼歷史
PEPPepsiCo IncStock637,889$9,906 萬0.2%+103,635+19.4%加碼歷史
JBHTHunt J B Transport Services IncCOM466,847$9,892 萬0.2%+31,566+7.3%加碼歷史
CASYCaseys General Stores IncCOM135,697$9,877 萬0.2%−1,483−1.1%減碼歷史
DASHDoorDash, Inc.Stock655,095$9,836 萬0.2%+30,881+4.9%加碼歷史
ECLEcolab Inc.Stock360,273$9,584 萬0.2%+83,774+30.3%加碼歷史
HOODRobinhood Markets, Inc.Stock1,360,977$9,432 萬0.2%+35,134+2.6%加碼歷史
CRMSalesforce, Inc.Stock504,355$9,415 萬0.2%−17,666−3.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR277,013$9,362 萬0.2%+51,791+23.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock271,021$9,354 萬0.2%+79,634+41.6%加碼歷史
TAT&T Inc.Stock3,223,813$9,346 萬0.2%+822,299+34.2%加碼歷史
CMCSAComcast CorpStock3,251,923$9,336 萬0.2%+681,383+26.5%加碼歷史
SCHWSchwab Charles CorpStock991,262$9,316 萬0.2%+178,161+21.9%加碼歷史
OHIOmega Healthcare Investors IncCOM2,125,931$9,316 萬0.2%+694,426+48.5%加碼歷史
JCIJohnson Controls International plcStock711,364$9,315 萬0.2%+305,405+75.2%加碼歷史
MASMasco CorpCOM1,542,720$9,313 萬0.2%+530,036+52.3%加碼歷史
LOWLowes Companies IncStock393,883$9,307 萬0.2%+90,805+30.0%加碼歷史
EGPEastgroup Properties IncCOM501,286$9,278 萬0.2%+140,166+38.8%加碼歷史
ADIAnalog Devices IncStock291,061$9,260 萬0.2%+50,870+21.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock188,243$9,253 萬0.2%+19,597+11.6%加碼歷史
ADSKAutodesk, Inc.COM385,572$9,231 萬0.2%+58,285+17.8%加碼歷史
SBUXStarbucks CorpStock1,029,531$9,224 萬0.2%+529,086+105.7%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 2026 年第 1 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$3,472 萬–
AAPLApple Inc.Stock$753.8 萬–
JPMJPMorgan Chase & CoStock$323.6 萬–
NFLXNetflix IncStock$317.3 萬–
ANETArista Networks, Inc.Stock$251.7 萬–
ORCLOracle CorpStock$248.6 萬–
COPConocoPhillipsStock$227.0 萬–
RDDTReddit, Inc.Stock$202.0 萬–
AZNAstraZeneca PLCADR$177.5 萬–
AMDAdvanced Micro Devices IncStock$142.4 萬–
SPOTSpotify Technology S.A.Stock$106.7 萬–
AMZNAmazon Com IncStock$95.8 萬–
UNHUnitedHealth Group IncStock–$81.2 萬
MSFTMicrosoft CorpStock$59.2 萬–
GOOGLAlphabet Inc.Stock$43.1 萬–
BACBank of America CorpStock$31.7 萬–

2025 年第 4 季之後清倉(94 檔)

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
JAMFJamf Holding Corp.COM2,070,803$2,694 萬0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF307,365$1,547 萬<0.1%–
CMAComerica IncCOM172,884$1,503 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM156,815$1,496 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM421,644$1,275 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW208,325$1,043 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK222,836$1,006 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS22,302$994.8 萬<0.1%–
EXASExact Sciences CorpCOM54,730$555.8 萬<0.1%歷史
DAYDayforce, Inc.COM68,480$473.6 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM121,132$461.1 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM85,895$232.7 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM93,761$221.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM48,856$194.4 萬<0.1%歷史
CIOCity Office REIT, Inc.COM177,732$124.2 萬<0.1%歷史
HIHillenbrand, Inc.COM39,087$124.0 萬<0.1%歷史
FRGEForge Global Holdings, Inc.Stock26,321$117.3 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI87,593$112.8 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM51,428$112.5 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM27,659$106.5 萬<0.1%歷史
TGNATegna IncCOM48,905$94.9 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock41,611$89.7 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM11,235$81.0 萬<0.1%–
THRYThryv Holdings, Inc.COM NEW133,437$80.7 萬<0.1%歷史
ZEUSOlympic Steel IncCOM15,282$65.4 萬<0.1%歷史
LFVNLifevantage CorpCOM NEW102,000$62.8 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S22,000$60.9 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF11,840$60.2 萬<0.1%–
CADECadence BancorporationEQUITY US CM13,604$58.3 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ10,399$54.8 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ7,668$54.0 萬<0.1%–
NCMINational CineMedia, Inc.COM NEW135,893$52.9 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW34,099$52.4 萬<0.1%歷史
MBCNMiddlefield Banc CorpCOM NEW15,101$52.2 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW2,355$52.0 萬<0.1%歷史
TCW ETF Trust29287L601COMPOUNDERS ETF16,709$52.0 萬<0.1%–
BBWBuild-A-Bear Workshop IncCOM8,265$50.6 萬<0.1%歷史
ICLRIcon PLCCOM2,754$50.2 萬<0.1%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL5,437$47.9 萬<0.1%–
TBITrueBlue, Inc.COM103,045$46.9 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM32,883$46.6 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM21,502$44.4 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM15,568$41.7 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,710$41.2 萬<0.1%–
ATXSAstria Therapeutics, Inc.COM27,724$36.3 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF6,815$36.0 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES14,752$36.0 萬<0.1%–
ZIPZiprecruiter, Inc.CL A88,525$34.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI8,057$32.4 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,857$31.7 萬<0.1%–
ETF Ser Solutions26922A446OPUS SML CP VL8,529$31.6 萬<0.1%–
EBEventbrite, Inc.COM CL A67,987$30.3 萬<0.1%歷史
Series Portfolios Tr81752T411EQUAB EQUIT ETF10,266$30.1 萬<0.1%–
Profesionally Managed Portfo74316P645CONG SMID GR ETF9,309$29.4 萬<0.1%–
DENNDENNY'S CorpCOM46,536$28.9 萬<0.1%歷史
HTGCHercules Capital, Inc.COM14,578$27.4 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV5,506$26.8 萬<0.1%–
ADUSAddus HomeCare CorpCOM2,449$26.3 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM66,151$26.1 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN3,490$25.7 萬<0.1%–
REVGREV Group, Inc.COM3,932$23.9 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM45,988$23.8 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU2,357$22.2 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY3,132$22.2 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,257$21.2 萬<0.1%–
AIOTPowerfleet, Inc.COM39,683$21.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,781$21.0 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF1,904$21.0 萬<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF2,733$20.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT3,728$20.4 萬<0.1%–
ULCCFrontier Group Holdings, Inc.COM42,156$19.9 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,701$19.8 萬<0.1%歷史
TTGTTechTarget, Inc.COM NEW35,822$19.3 萬<0.1%歷史
MNKDMannkind CorpCOM NEW33,322$18.9 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM34,561$17.9 萬<0.1%歷史
ZLABZai Lab LtdADR10,085$17.8 萬<0.1%歷史
EVHEvolent Health, Inc.CL A40,352$16.1 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock28,691$15.1 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 128,444$11.7 萬<0.1%歷史
KLCKinderCare Learning Companies, Inc.COM25,594$11.1 萬<0.1%歷史
RMNIRimini Street, Inc.COM26,429$10.3 萬<0.1%歷史
LILALiberty Latin America Ltd.COM CL A13,683$10.1 萬<0.1%歷史
New Gold Inc Cda644535106COM11,290$9.83 萬<0.1%–
DNUTKrispy Kreme, Inc.COM19,016$7.64 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW20,574$7.51 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM17,365$7.38 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM18,723$6.61 萬<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM20,664$5.89 萬<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR11,102$4.46 萬<0.1%歷史
EVGOEVgo Inc.CL A COM13,515$3.93 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM10,247$3.69 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR10,108$2.50 萬<0.1%歷史
OPKOpko Health, Inc.COM17,716$2.23 萬<0.1%歷史
ASSTStrive, Inc.CL A COM11,500$8,487<0.1%歷史