Quantinno Capital Management LP 13F 持仓 · 2026年Q2
Quantinno Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,419 只证券，申报市值合计 833.47 亿美元。前几大持仓：NVDA（5.65%）、AAPL（4.86%）、MSFT（2.13%）。本季前 25 大持仓中：增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.71B | 5.65% | 23.5M | 增持 |
| 2 | AAPL | APPLE INC | $4.05B | 4.86% | 14.0M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $1.78B | 2.13% | 4.8M | 增持 |
| 4 | GOOGL | ALPHABET INC | $1.60B | 1.92% | 4.5M | 增持 |
| 5 | AMZN | AMAZON COM INC | $1.59B | 1.91% | 6.7M | 增持 |
| 6 | GOOG | ALPHABET INC | $1.36B | 1.63% | 3.8M | 增持 |
| 7 | AVGO | BROADCOM INC | $1.08B | 1.29% | 2.9M | 增持 |
| 8 | META | META PLATFORMS INC | $973.0M | 1.17% | 1.7M | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $830.0M | 1.00% | 719,073 | 增持 |
| 10 | TSLA | TESLA INC | $739.7M | 0.89% | 1.8M | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $709.9M | 0.85% | 1.4M | 增持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $678.4M | 0.81% | 908,399 | 增持 |
| 13 | LLY | ELI LILLY & CO | $656.7M | 0.79% | 547,546 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $619.5M | 0.74% | 1.9M | 增持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $572.1M | 0.69% | 984,882 | 增持 |
| 16 | VOO | VANGUARD INDEX FDS | $530.0M | 0.64% | 771,671 | 增持 |
| 17 | LRCX | LAM RESEARCH CORP | $480.2M | 0.58% | 1.1M | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $446.0M | 0.54% | 1.8M | 增持 |
| 19 | VTI | VANGUARD INDEX FDS | $426.5M | 0.51% | 1.2M | 增持 |
| 20 | IVV | ISHARES TR | $418.1M | 0.50% | 558,235 | 增持 |
| 21 | V | VISA INC | $412.6M | 0.50% | 1.2M | 增持 |
| 22 | CAT | CATERPILLAR INC | $382.1M | 0.46% | 358,789 | 增持 |
| 23 | AMAT | APPLIED MATLS INC | $372.2M | 0.45% | 514,748 | 增持 |
| 24 | INTC | INTEL CORP | $378.5M | 0.45% | 2.7M | 增持 |
| 25 | RDDT | REDDIT INC | $372.5M | 0.45% | 2.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR