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Quantinno资本管理 · 13F 持仓分析
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Quantinno资本管理

Quantinno Capital Management LPNo.133 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$833.47亿
环比变动 Q1 2026
+$234.24亿+39.1%
持仓股票数
3419
新买入
234
加仓
2562
减仓
575
清仓
96
持股不变
48
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
5.65%5.73%$47.08亿2,353.1万股$34.34亿1,969.0万股+384.0万股+19.50%加仓
苹果AAPL
4.86%4.99%$40.52亿1,400.2万股$29.92亿1,179.1万股+221.1万股+18.75%加仓
微软MSFT
2.13%2.52%$17.75亿475.9万股$15.10亿408.0万股+67.9万股+16.64%加仓
谷歌AGOOGL
1.92%1.82%$15.96亿446.7万股$10.90亿379.2万股+67.5万股+17.81%加仓
亚马逊AMZN
1.91%1.82%$15.88亿666.4万股$10.93亿524.7万股+141.7万股+26.99%加仓
AAlphabet Inc Class CGOOG
1.63%1.51%$13.57亿384.0万股$9.05亿315.4万股+68.6万股+21.75%加仓
博通AVGO
1.29%1.21%$10.77亿285.1万股$7.23亿233.5万股+51.6万股+22.10%加仓
Meta平台META
1.17%1.44%$9.73亿172.7万股$8.64亿151.0万股+21.7万股+14.39%加仓
美光科技MU
1%0.33%$8.30亿71.9万股$1.97亿58.3万股+13.6万股+23.31%加仓
特斯拉TSLA
0.89%0.91%$7.40亿175.9万股$5.43亿146.0万股+29.9万股+20.47%加仓
伯克希尔哈撒韦BRK.B
0.85%0.99%$7.10亿141.9万股$5.91亿123.2万股+18.6万股+15.12%加仓
SSPDR标普500 ETFSPY
0.81%0.85%$6.78亿90.8万股$5.11亿78.5万股+12.3万股+15.65%加仓
礼来LLY
0.79%0.67%$6.57亿54.8万股$3.99亿43.4万股+11.4万股+26.20%加仓
摩根大通JPM
0.74%0.78%$6.19亿189.2万股$4.70亿159.8万股+29.4万股+18.40%加仓
AMD超威AMD
0.69%0.25%$5.72亿98.5万股$1.48亿72.7万股+25.8万股+35.43%加仓
V先锋领航指数基金VOO
0.64%0.69%$5.30亿77.2万股$4.11亿68.8万股+8.4万股+12.14%加仓
泛林集团LRCX
0.58%0.38%$4.80亿110.8万股$2.27亿106.4万股+4.4万股+4.18%加仓
强生JNJ
0.54%0.66%$4.46亿175.6万股$3.93亿160.8万股+14.8万股+9.22%加仓
G通用动力VTI
0.51%0.48%$4.26亿115.3万股$2.89亿90.0万股+25.2万股+28.05%加仓
IiShares安硕信托IVV
0.5%0.47%$4.18亿55.8万股$2.81亿43.1万股+12.8万股+29.64%加仓
VisaV
0.5%0.45%$4.13亿120.3万股$2.69亿89.0万股+31.3万股+35.12%加仓
卡特彼勒CAT
0.46%0.36%$3.82亿35.9万股$2.19亿30.9万股+5.0万股+16.29%加仓
英特尔INTC
0.45%0.12%$3.78亿271.1万股$7,197.8万163.1万股+107.9万股+66.18%加仓
埃克森美孚XOM
0.45%0.68%$3.73亿272.6万股$4.07亿239.8万股+32.7万股+13.64%加仓
REDDIT CL ARDDT
0.45%0.48%$3.72亿214.6万股$2.86亿212.3万股+2.3万股+1.10%加仓
应用材料AMAT
0.45%0.27%$3.72亿51.5万股$1.61亿47.2万股+4.3万股+9.06%加仓
沃尔玛WMT
0.44%0.6%$3.63亿320.2万股$3.58亿288.4万股+31.9万股+11.05%加仓
思科CSCO
0.43%0.37%$3.62亿308.1万股$2.19亿282.3万股+25.8万股+9.12%加仓
好市多COST
0.4%0.5%$3.36亿36.0万股$2.98亿29.9万股+6.1万股+20.32%加仓
艾伯维ABBV
0.34%0.35%$2.87亿113.9万股$2.07亿95.2万股+18.7万股+19.60%加仓
万事达MA
0.34%0.36%$2.85亿55.6万股$2.13亿42.6万股+13.0万股+30.49%加仓
科磊KLAC
0.33%0.21%$2.75亿91.1万股$1.26亿8.6万股+82.6万股+965.32%加仓
BBANK OF AMERBAC
0.32%0.29%$2.71亿475.1万股$1.71亿351.2万股+123.9万股+35.29%加仓
I景顺QQQ信托VOO
0.32%0.27%$2.67亿36.3万股$1.65亿28.5万股+7.8万股+27.40%加仓
高盛GS
0.31%0.3%$2.56亿25.4万股$1.80亿21.3万股+4.0万股+18.94%加仓
宝洁PG
0.3%0.33%$2.54亿173.3万股$1.98亿137.3万股+36.0万股+26.25%加仓
C花旗集团C
0.3%0.28%$2.51亿179.4万股$1.70亿149.8万股+29.7万股+19.83%加仓
联合健康UNH
0.3%0.18%$2.51亿60.3万股$1.08亿40.0万股+20.3万股+50.61%加仓
GE航空GE
0.29%0.23%$2.40亿64.3万股$1.39亿49.0万股+15.3万股+31.31%加仓
MMONSTER BEVERAGE NEW COMMNST
0.27%0.25%$2.25亿234.5万股$1.47亿202.7万股+31.9万股+15.71%加仓
摩根士丹利MS
0.27%0.25%$2.22亿106.1万股$1.51亿91.8万股+14.4万股+15.65%加仓
110X GENOMICSTXG
0.25%0.19%$2.10亿547.0万股$1.15亿541.2万股+5.8万股+1.07%加仓
雷神技术RTX
0.25%0.31%$2.09亿110.1万股$1.87亿96.9万股+13.2万股+13.66%加仓
AIRBNB COM CL AABNB
0.25%0.32%$2.07亿144.3万股$1.90亿150.2万股-5.9万股-3.92%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.24%0.12%$2.03亿47.0万股$7,194.6万43.8万股+3.2万股+7.33%加仓
高露洁CL
0.24%0.21%$2.02亿220.2万股$1.24亿144.9万股+75.3万股+51.96%加仓
家得宝HD
0.23%0.26%$1.96亿55.5万股$1.57亿47.8万股+7.7万股+16.08%加仓
默沙东MRK
0.23%0.27%$1.96亿152.3万股$1.60亿133.3万股+19.0万股+14.24%加仓
SSANDISK COMSNDK
0.23%0.07%$1.96亿8.6万股$4,253.8万6.7万股+1.9万股+28.49%加仓
TJXTJX
0.23%0.21%$1.90亿125.5万股$1.29亿80.6万股+44.8万股+55.57%加仓

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