QC
Quantinno Capital Management LP
分散型投资策略趋势追踪型
申报总市值
US$599.2亿
申报季度: 2026-03-31 · 持股只数: 3297
Quantinno Capital Management LP在最新一期 13F 报告中披露了 3297 项持股，申报期为 2026-03-31，总持股市值约为 US$599.2亿，季度换手率为 28.5%。
机构性格雪花图
- 集中度
- 3.63
- 持仓稳定性
- 28.52
- 动能／逆势
- 82.99
- 行业集中度
- 46.2
- 多样化
- 100
- 仓位均衡度
- 46.34
近期动向
减仓 MSFT
+13.8% -US$2.2亿
减仓 RDDT
+3.0% -US$1.9亿
减仓 AAPL
+22.6% US$3.8亿
减仓 AMZN
+17.8% US$6429.9万
减仓 NVDA
+23.6% US$4.6亿
加仓 XOM
+21.7% US$1.7亿
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 3281 大持股（共 3297 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.73% | -0.23% | +23.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.99% | -0.26% | +22.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.96% | +13.82% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.25% | +17.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | -0.16% | +20.39% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -0.09% | +24.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | — | +16.25% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.21% | -0.15% | +19.79% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | +0.04% | +30.50% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | — | +24.96% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | +0.14% | +51.08% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.06% | +22.60% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | +10.84% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.20% | +21.75% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | — | +16.12% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.14% | +28.15% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | +0.07% | +22.56% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.10% | +27.92% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +15.72% | |
| 20 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.48% | -0.47% | +3.04% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | +21.98% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +24.22% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.05% | +11.08% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +18.00% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.36% | +0.06% | +18.36% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | — | +20.20% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | +13.45% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | +23.70% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | — | +10.72% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | +0.02% | +28.68% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.33% | +0.08% | +35.18% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.32% | — | +26.52% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.31% | — | +19.08% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.10% | +32.61% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | — | +19.61% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | +41.84% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.28% | — | +30.71% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | +37.68% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | +0.03% | +33.46% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.27% | +0.07% | +19.84% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | +0.06% | +32.50% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | +23.53% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.25% | — | -0.35% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | +36.87% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | — | +26.57% | |
| 46 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.25% | — | +0.49% | |
| 47 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.25% | — | +20.42% | |
| 48 | ANET | Arista Networks INC | 股票-科技 | 0.23% | — | +18.55% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.23% | — | +22.04% | |
| 50 | GE | General Electric | 股票-工业 | 0.23% | — | +9.40% |
1–50 of 3,281
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 3297 | US$599.2亿 | 29 | |
| 2025-12-31 | 3160 | US$497.9亿 | 36 | |
| 2025-09-30 | 2918 | US$366.6亿 | 74 | |
| 2025-06-30 | 2578 | US$231.6亿 | 0 | |
| 2025-03-31 | 2101 | US$153.6亿 | 100 | |
| 2024-12-31 | 1644 | US$101.7亿 | 0 | |
| 2024-09-30 | 1468 | US$76.9亿 | 0 | |
| 2024-06-30 | 1314 | US$55.6亿 | 0 | |
| 2024-03-31 | 1214 | US$46.0亿 | 0 | |
| 2023-12-31 | 1070 | US$28.6亿 | 0 | |
| 2023-09-30 | 1003 | US$22.0亿 | 0 | |
| 2023-06-30 | 900 | US$17.5亿 | 0 | |
| 2023-03-31 | 847 | US$15.1亿 | 0 | |
| 2022-12-31 | 798 | US$13.4亿 | 0 | |
| 2022-09-30 | 611 | US$7.8亿 | 0 | |
| 2022-06-30 | 598 | US$6.9亿 | 0 | |
| 2022-03-31 | 527 | US$6.6亿 | 0 | |
| 2021-12-31 | 498 | US$5.5亿 | 0 | |
| 2021-09-30 | 236 | US$8957.9万 | 0 | |
| 2021-06-30 | 225 | US$8819.9万 | 100 | |
| 2021-03-31 | 243 | US$9174.2万 | 54 | |
| 2020-12-31 | 330 | US$1.3亿 | 74 | |
| 2020-09-30 | 372 | US$1.5亿 | 87 | |
| 2020-06-30 | 311 | US$1.0亿 | 100 | |
| 2020-03-31 | 353 | US$1.6亿 | 100 | |
| 2019-12-31 | 392 | US$1.6亿 | 94 | |
| 2019-09-30 | 370 | US$1.5亿 | 100 | |
| 2019-06-30 | 419 | US$1.7亿 | 99 | |
| 2019-03-31 | 362 | US$1.6亿 | 100 | |
| 2018-12-31 | 337 | US$1.2亿 | 0 |
本季持股变动
Quantinno Capital Management LP 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 加仓: Microsoft CORP (MSFT) — 股数 +13.82%; 加仓: Reddit Inc-cl A (RDDT) — 股数 +3.04%; 加仓: Apple INC (AAPL) — 股数 +22.56%; 加仓: Amazon.com INC (AMZN) — 股数 +17.76%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +21.75% | 加仓 |
| 2 | CF | Cf Industries Holdings INC | +0.2% | +121.21% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +51.08% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.1% | +28.15% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.1% | +27.92% | 加仓 |
| 6 | CVX | Chevron CORP | +0.1% | +32.61% | 加仓 |
| 7 | GWRE | Guidewire Software INC | +0.1% | +558.02% | 加仓 |
| 8 | ROST | Ross Stores INC | +0.1% | +275.87% | 加仓 |
| 9 | MU | Micron Technology INC | +0.1% | +35.18% | 加仓 |
| 10 | WMT | Walmart INC | +0.1% | +22.56% | 加仓 |
| 11 | AMAT | Applied Materials INC | +0.1% | +19.84% | 加仓 |
| 12 | FIVE | Five Below | +0.1% | +49.38% | 加仓 |
| 13 | RNG | Ringcentral Inc-class A | +0.1% | +150.39% | 加仓 |
| 14 | MTCH | Match Group INC | +0.1% | +156.14% | 加仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | +105.72% | 加仓 |
| 16 | EBAY | Ebay INC | +0.1% | +129.10% | 加仓 |
| 17 | FFIV | F5 INC | +0.1% | +127.27% | 加仓 |
| 18 | CAT | Caterpillar INC | +0.1% | +18.36% | 加仓 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +32.50% | 加仓 |
| 20 | TJX | Tjx Companies INC | +0.1% | +65.38% | 加仓 |
| 21 | GEV | GE Vernova INC | +0.1% | +33.30% | 加仓 |
| 22 | KEYS | Keysight Technologies In | +0.1% | +49.21% | 加仓 |
| 23 | LIN | Linde plc | +0.1% | +48.32% | 加仓 |
| 24 | COP | Conocophillips | +0.1% | +44.62% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +75.23% | 加仓 |
| 26 | TWLO | Twilio INC - A | +0.1% | +137.91% | 加仓 |
| 27 | JKHY | Jack Henry & Associates INC | +0.1% | +214.32% | 加仓 |
| 28 | LRCX | Lam Research CORP | +0.1% | +11.08% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +30.50% | 加仓 |
| 30 | CRUS | Cirrus Logic INC | 0% | +21.07% | 加仓 |
| 31 | MCD | Mcdonald's CORP | 0% | +33.46% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | 0% | +28.68% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +22.60% | 加仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +24.03% | 加仓 |
| 35 | ADBE | Adobe INC | -0.1% | -11.47% | 减仓 |
| 36 | CRM | Salesforce INC | -0.1% | -3.38% | 减仓 |
| 37 | DASH | Doordash INC - A | -0.1% | +4.95% | 加仓 |
| 38 | ABT | Abbott Laboratories | -0.1% | -30.83% | 减仓 |
| 39 | APP | Applovin Corp-class A | -0.1% | +13.39% | 加仓 |
| 40 | HOOD | Robinhood Markets INC - A | -0.1% | +2.65% | 加仓 |
| 41 | ACN | Accenture plc | -0.2% | -18.85% | 减仓 |
| 42 | AVGO | Broadcom INC | -0.2% | +19.79% | 加仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | +20.39% | 加仓 |
| 44 | QCOM | Qualcomm INC | -0.2% | -20.98% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.2% | +23.65% | 加仓 |
| 46 | AMZN | Amazon.com INC | -0.3% | +17.76% | 加仓 |
| 47 | AAPL | Apple INC | -0.3% | +22.56% | 加仓 |
| 48 | RDDT | Reddit Inc-cl A | -0.5% | +3.04% | 加仓 |
| 49 | MSFT | Microsoft CORP | -1% | +13.82% | 加仓 |
| 50 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
FAQ
Quantinno Capital Management LP 是什么机构？属于哪种投资人类型？
Quantinno Capital Management LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$599.2亿，分布在 3297 个已申报仓位之中。
Quantinno Capital Management LP 目前前几大持股有哪些？
根据最新 13F 申报，Quantinno Capital Management LP 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$34.3亿 (5.7%)
2. Apple INC (AAPL) — US$29.9亿 (5.0%)
3. Microsoft CORP (MSFT) — US$15.1亿 (2.5%)
4. Amazon.com INC (AMZN) — US$10.9亿 (1.8%)
5. Alphabet Inc-cl A (GOOGL) — US$10.9亿 (1.8%)
Quantinno Capital Management LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Quantinno Capital Management LP 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 44 个既有持股、减仓 5 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 加仓: Microsoft CORP (MSFT) — 股数 +13.82%; 加仓: Reddit Inc-cl A (RDDT) — 股数 +3.04%; 加仓: Apple INC (AAPL) — 股数 +22.56%; 加仓: Amazon.com INC (AMZN) — 股数 +17.76%
Quantinno Capital Management LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Quantinno Capital Management LP 的主要板块分布如下：
• Information Technology: 30.1%
• Financials: 13.0%
• Consumer Discretionary: 11.6%
• Industrials: 10.9%
• Health Care: 8.7%
• Communication Services: 8.6%