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Livermore
Livermore
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Quantinno Capital Management LP

SEC CIK
0001759654
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,419
較 2026 年第 1 季 +138
總值
$832.8 億
較 2026 年第 1 季 +$234.2 億 (+39.1%)
申報日
2026/8/13
SEC
Quantinno Capital Management LP 在 2026 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 CorpStock23,344,941$46.7 億5.6%+3,853,583+19.8%加碼歷史
AAPLApple Inc.Stock13,982,463$40.5 億4.9%+2,220,941+18.9%加碼歷史
MSFTMicrosoft CorpStock4,757,816$17.7 億2.1%+679,108+16.7%加碼歷史
GOOGLAlphabet Inc.Stock4,465,593$16.0 億1.9%+675,393+17.8%加碼歷史
AMZNAmazon Com IncStock6,650,638$15.9 億1.9%+1,407,909+26.9%加碼歷史
GOOGAlphabet Inc.Stock3,839,822$13.6 億1.6%+686,070+21.8%加碼歷史
AVGOBroadcom Inc.Stock2,851,458$10.8 億1.3%+516,051+22.1%加碼歷史
METAMeta Platforms, Inc.Stock1,727,307$9.73 億1.2%+217,260+14.4%加碼歷史
MUMicron Technology IncStock719,073$8.30 億1.0%+135,954+23.3%加碼歷史
TSLATesla, Inc.Stock1,758,733$7.40 億0.9%+298,835+20.5%加碼歷史
BRK.BBerkshire Hathaway IncStock1,418,697$7.10 億0.9%+186,318+15.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF908,399$6.78 億0.8%+122,958+15.7%加碼歷史
LLYEli Lilly & CoStock547,546$6.57 億0.8%+113,666+26.2%加碼歷史
JPMJPMorgan Chase & CoStock1,892,490$6.19 億0.7%+305,132+19.2%加碼歷史
AMDAdvanced Micro Devices IncStock984,882$5.72 億0.7%+264,631+36.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF771,671$5.30 億0.6%+83,565+12.1%加碼–
LRCXLam Research CorpStock1,108,057$4.80 億0.6%+44,420+4.2%加碼歷史
JNJJohnson & JohnsonStock1,756,229$4.46 億0.5%+148,201+9.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,152,531$4.26 億0.5%+252,440+28.0%加碼–
iShares Core S&P 500 ETF464287200ETF558,235$4.18 億0.5%+127,634+29.6%加碼–
VVisa Inc.Stock1,202,681$4.13 億0.5%+312,584+35.1%加碼歷史
CATCaterpillar IncStock358,789$3.82 億0.5%+50,259+16.3%加碼歷史
INTCIntel CorpStock2,710,508$3.78 億0.5%+1,079,470+66.2%加碼歷史
XOMExxonMobil Holdings CorpCOM2,725,625$3.73 億0.4%+327,207+13.6%加碼歷史
AMATApplied Materials IncStock514,748$3.72 億0.4%+42,782+9.1%加碼歷史
RDDTReddit, Inc.Stock2,125,956$3.69 億0.4%+18,326+0.9%加碼歷史
WMTWalmart Inc.Stock3,202,395$3.63 億0.4%+318,654+11.1%加碼歷史
CSCOCisco Systems, Inc.Stock3,080,649$3.62 億0.4%+257,549+9.1%加碼歷史
COSTCostco Wholesale CorpStock359,679$3.36 億0.4%+60,734+20.3%加碼歷史
ABBVAbbVie Inc.Stock1,138,736$2.87 億0.3%+186,646+19.6%加碼歷史
MAMastercard IncStock555,803$2.85 億0.3%+129,853+30.5%加碼歷史
KLACKLA CorpCOM NEW911,133$2.75 億0.3%+55,863+6.5%加碼依 10 比 1 拆股換算歷史
BACBank of America CorpStock4,744,265$2.70 億0.3%+1,239,180+35.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF363,118$2.67 億0.3%+78,106+27.4%加碼–
GSGoldman Sachs Group IncStock253,503$2.56 億0.3%+40,371+18.9%加碼歷史
PGProcter & Gamble CoStock1,732,864$2.54 億0.3%+360,274+26.2%加碼歷史
CCitigroup IncStock1,794,483$2.51 億0.3%+296,906+19.8%加碼歷史
UNHUnitedHealth Group IncStock601,489$2.50 億0.3%+204,128+51.4%加碼歷史
GEGeneral Electric CoStock643,252$2.40 億0.3%+153,392+31.3%加碼歷史
MNSTMonster Beverage CorpCOM2,345,447$2.25 億0.3%+318,515+15.7%加碼歷史
MSMorgan StanleyStock1,061,274$2.22 億0.3%+143,605+15.6%加碼歷史
TXG10x Genomics, Inc.CL A COM5,469,698$2.10 億0.3%+57,937+1.1%加碼歷史
RTXRTX CorpStock1,101,017$2.09 億0.3%+132,362+13.7%加碼歷史
ABNBAirbnb, Inc.Stock1,443,356$2.07 億0.2%−58,924−3.9%減碼歷史
DELLDell Technologies Inc.Stock470,476$2.03 億0.2%+32,129+7.3%加碼歷史
CLColgate Palmolive CoStock2,202,031$2.02 億0.2%+752,900+52.0%加碼歷史
HDHome Depot, Inc.Stock554,988$1.96 億0.2%+76,879+16.1%加碼歷史
MRKMerck & Co., Inc.Stock1,523,212$1.96 億0.2%+189,923+14.2%加碼歷史
SNDKSandisk CorpCOM86,027$1.96 億0.2%+19,074+28.5%加碼歷史
TJXTJX Companies IncStock1,254,502$1.90 億0.2%+448,108+55.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR393,733$1.88 億0.2%+116,720+42.1%加碼歷史
KOCoca Cola CoStock2,294,061$1.86 億0.2%+746,808+48.3%加碼歷史
PLTRPalantir Technologies Inc.Stock1,594,748$1.86 億0.2%+196,123+14.0%加碼歷史
ANETArista Networks, Inc.Stock1,092,362$1.86 億0.2%−29,541−2.6%減碼歷史
GEVGE Vernova Inc.Stock154,196$1.81 億0.2%+26,174+20.4%加碼歷史
CVXChevron CorpStock1,090,395$1.81 億0.2%+190,758+21.2%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM862,031$1.80 億0.2%+4,113+0.5%加碼歷史
NFLXNetflix IncStock2,510,855$1.79 億0.2%+309,852+14.1%加碼歷史
WDCWestern Digital CorpCOM280,278$1.79 億0.2%−58,357−17.2%減碼歷史
CMICummins IncStock249,341$1.78 億0.2%+13,553+5.7%加碼歷史
MASMasco CorpCOM2,098,739$1.71 億0.2%+556,019+36.0%加碼歷史
APHAmphenol CorpCL A968,087$1.71 億0.2%+249,182+34.7%加碼歷史
QCOMQualcomm IncStock904,414$1.67 億0.2%+200,212+28.4%加碼歷史
TXNTexas Instruments IncStock559,517$1.67 億0.2%+127,381+29.5%加碼歷史
JBHTHunt J B Transport Services IncCOM572,694$1.66 億0.2%+105,847+22.7%加碼歷史
GDGeneral Dynamics CorpStock460,415$1.63 億0.2%+54,262+13.4%加碼歷史
PMPhilip Morris International Inc.Stock900,078$1.63 億0.2%+146,102+19.4%加碼歷史
PANWPalo Alto Networks IncStock471,468$1.61 億0.2%+48,864+11.6%加碼歷史
HWMHowmet Aerospace Inc.Stock591,558$1.59 億0.2%+90,205+18.0%加碼歷史
APPAppLovin CorpCOM CL A301,908$1.56 億0.2%+50,017+19.9%加碼歷史
ESSEssex Property Trust, Inc.COM529,293$1.54 億0.2%+148,251+38.9%加碼歷史
AMGNAmgen IncStock425,632$1.54 億0.2%+60,907+16.7%加碼歷史
ORCLOracle CorpStock1,048,131$1.54 億0.2%+176,251+20.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A205$1.54 億0.2%+80+64.0%加碼歷史
ADIAnalog Devices IncStock381,189$1.51 億0.2%+90,128+31.0%加碼歷史
CVSCVS Health CorpStock1,451,882$1.50 億0.2%+58,080+4.2%加碼歷史
ASMLASML Holding NVADR74,761$1.49 億0.2%+14,783+24.6%加碼歷史
LINLinde PLCStock285,531$1.48 億0.2%+61,009+27.2%加碼歷史
CRUSCirrus Logic, Inc.Stock995,676$1.48 億0.2%+53,469+5.7%加碼歷史
MTCHMatch Group, Inc.COM3,835,579$1.46 億0.2%+1,068,328+38.6%加碼歷史
HOODRobinhood Markets, Inc.Stock1,449,287$1.45 億0.2%+88,310+6.5%加碼歷史
JBLJabil IncStock369,416$1.42 億0.2%−5,692−1.5%減碼歷史
EBAYeBay IncCOM1,264,149$1.41 億0.2%+369,204+41.3%加碼歷史
TWLOTwilio IncCL A677,699$1.40 億0.2%+28,817+4.4%加碼歷史
EXPEExpedia Group, Inc.Stock546,075$1.40 億0.2%+100,284+22.5%加碼歷史
RLRalph Lauren CorpCL A345,979$1.39 億0.2%+17,319+5.3%加碼歷史
CWCurtiss Wright CorpStock182,987$1.39 億0.2%+19,809+12.1%加碼歷史
SNASnap-on IncCOM339,306$1.37 億0.2%+85,536+33.7%加碼歷史
LAMRLamar Advertising CoREIT873,591$1.36 億0.2%+196,389+29.0%加碼歷史
ORLYO Reilly Automotive IncStock1,478,363$1.36 億0.2%+596,188+67.6%加碼歷史
JCIJohnson Controls International plcStock931,585$1.36 億0.2%+220,221+31.0%加碼歷史
PEPPepsiCo IncStock1,002,386$1.36 億0.2%+364,497+57.1%加碼歷史
BNYBank of New York Mellon CorpStock918,382$1.33 億0.2%+150,258+19.6%加碼歷史
WFCWells Fargo & CompanyStock1,605,780$1.33 億0.2%+290,609+22.1%加碼歷史
CCKCrown Holdings, Inc.COM1,185,455$1.33 億0.2%+28,553+2.5%加碼歷史
FFIVF5, Inc.Stock316,709$1.32 億0.2%+73,827+30.4%加碼歷史
MCDMcDonalds CorpStock485,446$1.31 億0.2%−38,094−7.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW1,391,409$1.30 億0.2%+237,156+20.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock371,260$1.30 億0.2%+48,168+14.9%加碼歷史
SBUXStarbucks CorpStock1,268,457$1.30 億0.2%+238,926+23.2%加碼歷史

選擇權（15 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 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$3,722 萬–
AAPLApple Inc.Stock$567.1 萬–
WFCWells Fargo & CompanyStock$541.3 萬–
ANETArista Networks, Inc.Stock$348.3 萬–
RDDTReddit, Inc.Stock$347.2 萬–
AMZNAmazon Com IncStock$314.6 萬–
ORCLOracle CorpStock$247.7 萬–
NFLXNetflix IncStock$235.6 萬–
SPOTSpotify Technology S.A.Stock$101.0 萬–
TPGTPG Inc.COM CL A–$73.0 萬
UNHUnitedHealth Group IncStock–$62.3 萬
MSFTMicrosoft CorpStock$59.7 萬–
GOOGLAlphabet Inc.Stock$53.6 萬–
BACBank of America CorpStock$37.0 萬–
NOWServiceNow, Inc.Stock–$24.8 萬

2026 年第 1 季之後清倉（96 檔）

2026 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 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM382,835$8,653 萬0.1%歷史
HOLXHologic IncCOM580,740$4,390 萬0.1%歷史
CTRACoterra Energy Inc.Stock487,495$1,713 萬<0.1%歷史
ALSumisho Air Lease CorpCL A197,153$1,280 萬<0.1%歷史
SEESealed Air CorpCOM261,804$1,101 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A238,154$932.9 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR90,480$814.1 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM121,270$487.9 萬<0.1%歷史
MASIMasimo CorpCOM22,501$400.2 萬<0.1%歷史
VREVeris Residential, Inc.COM188,521$355.7 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM231,774$250.8 萬<0.1%歷史
FFWMFirst Foundation Inc.COM379,926$224.2 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A92,587$219.0 萬<0.1%歷史
MIAXMiami International Holdings, Inc.COM55,487$216.0 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM43,962$205.4 萬<0.1%歷史
ONTFON24 Inc.COM237,525$192.4 萬<0.1%歷史
UDMYUdemy, Inc.COM353,183$163.2 萬<0.1%歷史
CVGWCalavo Growers IncCOM60,568$156.2 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock61,847$129.2 萬<0.1%歷史
FFICFlushing Financial CorpCOM82,683$127.0 萬<0.1%歷史
PRAProassurance CorpCOM49,978$123.5 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM72,284$119.4 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM89,069$117.9 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW6,814$117.3 萬<0.1%歷史
NVRIEnviri CorpCOM53,336$104.6 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM72,857$90.9 萬<0.1%歷史
iShares Tr46436E189COPPER & METALS19,103$90.9 萬<0.1%–
CSGSCSG Systems International IncCOM10,879$87.0 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM18,310$72.9 萬<0.1%歷史
STKLSunOpta Inc.COM108,318$70.2 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM32,453$65.3 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK5,277$60.6 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM39,781$57.5 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM43,853$52.4 萬<0.1%歷史
ProShares Tr74350P584ULTRASHORT SEMIC17,000$51.0 萬<0.1%–
CTLPCantaloupe, Inc.COM45,020$48.7 萬<0.1%歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT21,943$48.4 萬<0.1%歷史
FDUSFidus Investment CorpCOM27,165$47.3 萬<0.1%歷史
BTGB2GOLD CorpCOM104,299$47.2 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A119,730$43.3 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM8,541$43.0 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM24,659$41.9 萬<0.1%歷史
iShares Tr46436E833IBONDS 28 TRM TS18,144$40.4 萬<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT4,374$39.7 萬<0.1%–
EHABEnhabit, Inc.COM26,943$38.0 萬<0.1%歷史
MCWMister Car Wash, Inc.COM54,345$37.9 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock17,556$37.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,333$36.4 萬<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF20,044$35.0 萬<0.1%–
CRVSCorvus Pharmaceuticals, Inc.COM22,982$33.6 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A18,760$32.6 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM6,123$32.3 萬<0.1%歷史
DXYZDestiny Tech100 Inc.CEF11,832$31.7 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,330$29.3 萬<0.1%–
iShares Tr46438G778LIFEPATH TGT20507,976$29.2 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV6,461$29.0 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,823$27.4 萬<0.1%–
CATXPerspective Therapeutics, Inc.COM NEW65,494$27.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N426GOLD STRATEGY PL6,698$26.7 萬<0.1%–
Cambria ETF Tr132061706EMRG SHAREHLDR6,379$26.4 萬<0.1%–
TSSITSS, Inc.COM20,040$26.1 萬<0.1%歷史
WPPWPP plcADR16,543$25.7 萬<0.1%歷史
Bondbloxx ETF Trust09789C200USD HI YLD NON C6,783$25.7 萬<0.1%–
Fidelity Merrimack STR Tr316188846SYSTEMATIC MUN5,117$25.4 萬<0.1%–
MEOHMethanex CorpCOM4,239$25.2 萬<0.1%歷史
Invesco Dynamic46137Y872ETP5,799$24.0 萬<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,131$23.8 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,683$23.7 萬<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI5,664$23.5 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,210$23.4 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,450$23.0 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC7,581$23.0 萬<0.1%–
GDENNew Royal Holdco I Inc.COM8,599$23.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,193$22.8 萬<0.1%–
NAGENiagen Bioscience, Inc.COM NEW50,946$22.5 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS2,081$22.2 萬<0.1%歷史
iShares Tr46429B366CMBS ETF4,519$22.0 萬<0.1%–
Janus Detroit STR Tr47103U746HEND SECU IN ETF4,158$21.4 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF9,977$21.4 萬<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP16,418$21.2 萬<0.1%歷史
Harbor ETF Trust41151J885INTERNATNAL COMP7,230$20.9 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER2,644$20.2 萬<0.1%–
FULCFulcrum Therapeutics, Inc.COM25,669$19.7 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock61,535$18.8 萬<0.1%歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK14,851$18.4 萬<0.1%歷史
QTRXQuanterix CorpCOM47,594$16.8 萬<0.1%歷史
EMBCEmbecta Corp.Stock17,015$15.0 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM35,703$13.8 萬<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM11,536$12.8 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT49,684$6.73 萬<0.1%歷史
SNBRQSleep Number CorpCOM36,909$6.63 萬<0.1%歷史
ADCTADC Therapeutics SASHS14,719$5.52 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM14,328$3.57 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW10,636$3.28 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,328$3.17 萬<0.1%歷史
PLUGPlug Power IncStock12,071$2.73 萬<0.1%歷史