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Quantinno Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Quantinno Capital Management LP

报告期 2026-03-31 · CIK 0001759654

持仓数

3,297

前50大市值合计

$23.01B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$3.40B

19,491,358

14.8%

AAPL APPLE INC

COM

$2.98B

11,761,522

13.0%

MSFT MICROSOFT CORP

COM

$1.51B

4,078,708

6.6%

AMZN AMAZON COM INC

COM

$1.09B

5,242,729

4.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.09B

3,790,200

4.7%

GOOG ALPHABET INC

CAP STK CL C

$904.7M

3,153,752

3.9%

META META PLATFORMS INC

CL A

$863.9M

1,510,047

3.8%

AVGO BROADCOM INC

COM

$722.8M

2,335,407

3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$590.6M

1,232,379

2.6%

TSLA TESLA INC

COM

$542.7M

1,459,898

2.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$510.8M

785,441

2.2%

JPM JPMORGAN CHASE & CO

COM

$466.9M

1,587,358

2.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$411.2M

688,106

1.8%

— EXXON MOBIL CORP

COM

$406.9M

2,398,418

1.8%

LLY ELI LILLY & CO

COM

$399.1M

433,880

1.7%

JNJ JOHNSON & JOHNSON

COM

$393.1M

1,608,028

1.7%

WMT WALMART INC

COM

$358.4M

2,883,741

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$297.9M

298,945

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$288.8M

900,091

1.3%

RDDT REDDIT INC

CL A

$283.8M

2,107,630

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$281.3M

430,601

1.2%

V VISA INC

COM CL A

$269.0M

890,097

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$227.3M

1,063,637

1.0%

CSCO CISCO SYS INC

COM

$219.0M

2,823,100

1.0%

CAT CATERPILLAR INC

COM

$218.6M

308,530

0.9%

MA MASTERCARD INCORPORATED

CL A

$212.8M

425,950

0.9%

NFLX NETFLIX INC.

COM

$211.6M

2,201,003

0.9%

ABBV ABBVIE INC

COM

$207.1M

952,090

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$204.6M

1,398,625

0.9%

PG PROCTER & GAMBLE CO

COM

$198.3M

1,372,590

0.9%

MU MICRON TECHNOLOGY INC

COM

$197.0M

583,119

0.9%

ABNB AIRBNB INC

COM CL A

$189.7M

1,502,280

0.8%

RTX RTX CORPORATION

COM

$186.9M

968,655

0.8%

CVX CHEVRON CORPORATION

COM

$186.1M

899,637

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$180.3M

213,132

0.8%

BAC BANK AMERICA CORP

COM

$170.9M

3,505,085

0.7%

C CITIGROUP INC

COM NEW

$169.8M

1,497,577

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$164.5M

285,012

0.7%

MCD MCDONALDS CORP

COM

$162.7M

523,540

0.7%

AMAT APPLIED MATLS INC

COM

$161.3M

471,966

0.7%

MRK MERCK & CO INC

COM

$160.4M

1,333,289

0.7%

HD HOME DEPOT INC

COM

$157.2M

478,109

0.7%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$152.6M

1,103,217

0.7%

MS MORGAN STANLEY

COM NEW

$151.0M

917,669

0.7%

SSD SIMPSON MFG INC

COM

$147.2M

857,918

0.6%

MNST MONSTER BEVERAGE CORP NEW

COM

$146.9M

2,026,932

0.6%

AMD ADVANCED MICRO DEVICES INC

COM

$146.5M

720,251

0.6%

GD GENERAL DYNAMICS CORP

COM

$139.4M

406,153

0.6%

GE GE AEROSPACE

COM NEW

$139.0M

489,860

0.6%

ANET ARISTA NETWORKS INC

COM SHS

$137.7M

1,121,903

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

NVDA14.8%AAPL13.0%MSFT6.6%AMZN4.7%GOOGL4.7%GOOG3.9%