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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
303
較 2023 年第 3 季 +141
總值
$17.4 億
較 2023 年第 3 季 +$10.9 億 (+167.4%)
申報日
2024/2/13
SEC
Quantitative Investment Management, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock416,190$8,013 萬4.6%+416,190新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF564,320$4,731 萬2.7%+564,320新進–
AMDAdvanced Micro Devices IncStock262,276$3,866 萬2.2%+262,276新進歷史
VVisa Inc.Stock126,157$3,284 萬1.9%+126,157新進歷史
MSFTMicrosoft CorpStock86,804$3,264 萬1.9%+86,804新進歷史
UNHUnitedHealth Group IncStock59,092$3,111 萬1.8%+59,092新進歷史
GOOGLAlphabet Inc.Stock221,448$3,093 萬1.8%+221,448新進歷史
NVDANVIDIA CorpStock57,294$2,837 萬1.6%+57,294新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO203,088$2,780 萬1.6%+203,088新進–
ABBVAbbVie Inc.Stock177,421$2,749 萬1.6%+177,421新進歷史
TMUST-Mobile US, Inc.Stock166,706$2,673 萬1.5%+166,706新進歷史
METAMeta Platforms, Inc.Stock71,949$2,547 萬1.5%+71,949新進歷史
SPDR Series Trust78464A755ST STR SP METAL421,535$2,522 萬1.5%+421,535新進–
REGNRegeneron Pharmaceuticals, Inc.COM25,195$2,213 萬1.3%+22,087+710.6%加碼歷史
MRKMerck & Co., Inc.Stock200,444$2,185 萬1.3%+200,444新進歷史
VRTXVertex Pharmaceuticals IncStock53,694$2,185 萬1.3%+50,515+1,589.0%加碼歷史
TJXTJX Companies IncStock229,656$2,154 萬1.2%+209,746+1,053.5%加碼歷史
NFLXNetflix IncStock43,962$2,140 萬1.2%+43,962新進歷史
BRK.BBerkshire Hathaway IncStock59,401$2,119 萬1.2%+58,577+7,108.9%加碼歷史
COSTCostco Wholesale CorpStock31,904$2,106 萬1.2%+20,153+171.5%加碼歷史
ORCLOracle CorpStock198,901$2,097 萬1.2%+116,127+140.3%加碼歷史
GILDGilead Sciences, Inc.Stock219,756$1,780 萬1.0%+219,756新進歷史
MUMicron Technology IncStock203,455$1,736 萬1.0%+194,808+2,252.9%加碼歷史
XOMExxonMobil Holdings CorpCOM172,657$1,726 萬1.0%+172,657新進歷史
PFEPfizer IncStock565,929$1,629 萬0.9%+565,929新進歷史
MELIMercadolibre IncCOM10,056$1,580 萬0.9%+10,056新進歷史
MAMastercard IncStock36,943$1,576 萬0.9%+26,255+245.6%加碼歷史
LINLinde PLCStock38,229$1,570 萬0.9%+38,229新進歷史
PGProcter & Gamble CoStock100,549$1,473 萬0.8%+100,549新進歷史
WMTWalmart Inc.Stock91,482$1,442 萬0.8%+34,158+59.6%加碼歷史
JNJJohnson & JohnsonStock90,818$1,423 萬0.8%−44,952−33.1%減碼歷史
LULUlululemon athletica inc.Stock25,097$1,283 萬0.7%+25,097新進歷史
DISWalt Disney CoStock140,739$1,271 萬0.7%+140,739新進歷史
IBMInternational Business Machines CorpStock76,344$1,249 萬0.7%+25,649+50.6%加碼歷史
PANWPalo Alto Networks IncStock41,918$1,236 萬0.7%+41,918新進歷史
VZVerizon Communications IncStock327,230$1,234 萬0.7%+327,230新進歷史
SBUXStarbucks CorpStock127,710$1,226 萬0.7%+127,710新進歷史
DEDeere & CoStock30,642$1,225 萬0.7%+17,474+132.7%加碼歷史
CMGChipotle Mexican Grill IncCOM5,346$1,223 萬0.7%+5,346新進歷史
CVSCVS Health CorpStock154,527$1,220 萬0.7%+154,527新進歷史
iShares MSCI India ETF46429B598ETF240,546$1,174 萬0.7%+7,500+3.2%加碼–
TEAMAtlassian CorpCL A48,410$1,151 萬0.7%+48,410新進歷史
ELVElevance Health, Inc.Stock24,033$1,133 萬0.7%+24,033新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR699,387$1,117 萬0.6%+699,387新進歷史
ORLYO Reilly Automotive IncStock11,248$1,069 萬0.6%+11,248新進歷史
CSCOCisco Systems, Inc.Stock205,483$1,038 萬0.6%+34,872+20.4%加碼歷史
OXYOccidental Petroleum CorpStock167,502$1,000 萬0.6%+167,502新進歷史
XUnited States Steel CorpCOM201,817$981.8 萬0.6%+201,817新進歷史
AZOAutoZone IncCOM3,796$981.4 萬0.6%+3,505+1,204.5%加碼歷史
BSXBoston Scientific CorpStock166,838$964.4 萬0.6%+138,747+493.9%加碼歷史
PMPhilip Morris International Inc.Stock102,225$961.7 萬0.6%+102,225新進歷史
GEGeneral Electric CoStock75,328$961.4 萬0.6%+75,328新進歷史
EAElectronic Arts Inc.COM70,119$959.2 萬0.6%+70,119新進歷史
NOWServiceNow, Inc.Stock13,435$949.1 萬0.5%+13,435新進歷史
MPCMarathon Petroleum CorpStock59,108$876.9 萬0.5%+59,108新進歷史
LLYEli Lilly & CoStock14,985$873.5 萬0.5%+14,985新進歷史
COPConocoPhillipsStock74,533$865.1 萬0.5%+74,533新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF266,133$825.2 萬0.5%+266,133新進–
ULTAUlta Beauty, Inc.Stock16,397$803.4 萬0.5%+15,871+3,017.3%加碼歷史
ADBEAdobe Inc.Stock13,268$791.5 萬0.5%+13,268新進歷史
VLOValero Energy CorpStock60,051$780.6 萬0.4%+60,051新進歷史
GLDSPDR Gold TrustETF40,812$780.2 萬0.4%+40,812新進歷史
LMTLockheed Martin CorpStock16,743$758.8 萬0.4%+16,743新進歷史
ACNAccenture plcStock21,604$758.1 萬0.4%+17,980+496.1%加碼歷史
HSYHershey CoCOM40,131$748.2 萬0.4%−3,954−9.0%減碼歷史
NOCNorthrop Grumman CorpStock15,557$728.2 萬0.4%+15,557新進歷史
KMIKinder Morgan, Inc.Stock410,945$724.9 萬0.4%+410,945新進歷史
AVGOBroadcom Inc.Stock6,389$713.1 萬0.4%+6,389新進歷史
CBChubb LtdStock30,743$694.7 萬0.4%+30,743新進歷史
FANGDiamondback Energy, Inc.Stock44,348$687.7 萬0.4%−137−0.3%減碼歷史
AMGNAmgen IncStock23,714$683.0 萬0.4%+23,714新進歷史
DDDuPont de Nemours, Inc.COM86,662$666.6 萬0.4%+74,556+615.9%加碼歷史
CNCCentene CorpStock87,947$652.6 萬0.4%+57,108+185.2%加碼歷史
PSXPhillips 66Stock46,740$622.2 萬0.4%+46,740新進歷史
LNGCheniere Energy, Inc.COM NEW36,348$620.4 萬0.4%+36,348新進歷史
DBX ETF Tr233051879XTRACK HRVST CSI259,235$619.8 萬0.4%+259,235新進–
HESHess CorpStock41,469$597.8 萬0.3%+29,211+238.3%加碼歷史
JPMJPMorgan Chase & CoStock35,090$596.8 萬0.3%−46,427−57.0%減碼歷史
DECKDeckers Outdoor CorpCOM8,884$593.8 萬0.3%+8,002+907.3%加碼歷史
CSXCSX CorpStock167,846$581.9 萬0.3%+167,846新進歷史
AZNAstraZeneca PLCSPONSORED ADR85,600$576.5 萬0.3%+85,600新進歷史
ODFLOld Dominion Freight Line, Inc.COM14,166$574.1 萬0.3%+14,166新進歷史
KRKroger CoStock124,422$568.7 萬0.3%+124,422新進歷史
ADSKAutodesk, Inc.COM23,287$566.9 萬0.3%+23,287新進歷史
CMECME Group Inc.COM26,885$566.1 萬0.3%+20,378+313.2%加碼歷史
CHTRCharter Communications, Inc.CL A14,539$565.1 萬0.3%+14,539新進歷史
SNPSSynopsys IncCOM10,927$562.6 萬0.3%+10,927新進歷史
NTAPNetApp, Inc.Stock63,742$561.9 萬0.3%+63,742新進歷史
EQIXEquinix IncCOM6,634$534.2 萬0.3%+6,634新進歷史
EOGEOG Resources IncStock43,560$526.8 萬0.3%+43,560新進歷史
VALEVale S.A.SPONSORED ADS325,662$516.4 萬0.3%+325,662新進歷史
CAHCardinal Health IncStock51,042$514.5 萬0.3%+51,042新進歷史
HLTHilton Worldwide Holdings Inc.COM28,142$512.4 萬0.3%+28,142新進歷史
ROPRoper Technologies IncStock9,332$508.7 萬0.3%+9,332新進歷史
PAYXPaychex IncStock42,587$507.2 萬0.3%+29,061+214.9%加碼歷史
MOAltria Group, Inc.Stock124,460$502.0 萬0.3%+124,460新進歷史
URIUnited Rentals, Inc.COM8,696$498.6 萬0.3%+7,924+1,026.4%加碼歷史
SLViShares Silver TrustETF222,368$484.3 萬0.3%+222,368新進歷史
PXDPioneer Natural Resources CoCOM21,297$478.9 萬0.3%+21,297新進歷史
MSIMotorola Solutions, Inc.Stock14,931$467.4 萬0.3%+14,931新進歷史

2023 年第 3 季之後清倉(102 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 102 檔。

Quantitative Investment Management, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF176,437$7,542 萬11.6%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF398,449$4,039 萬6.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF509,466$3,506 萬5.4%–
DALDelta Air Lines, Inc.COM NEW610,019$2,257 萬3.5%歷史
RTXRTX CorpStock202,349$1,456 萬2.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999937,582$1,286 萬2.0%歷史
U.S. Global Jets ETF26922A842ETF740,124$1,260 萬1.9%–
UNPUnion Pacific CorpStock54,356$1,107 萬1.7%歷史
UPSUnited Parcel Service IncStock69,962$1,090 萬1.7%歷史
iShares Tr464288752US HOME CONS ETF120,993$949.6 萬1.5%–
AALAmerican Airlines Group Inc.Stock673,851$863.2 萬1.3%歷史
DHIHorton D R IncCOM80,270$862.6 萬1.3%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF96,558$739.3 萬1.1%–
UALUnited Airlines Holdings, Inc.COM165,167$698.6 萬1.1%歷史
LUVSouthwest Airlines CoCOM249,478$675.3 萬1.0%歷史
ELEstee Lauder Companies IncCL A44,766$647.0 萬1.0%歷史
RCLRoyal Caribbean Cruises LtdCOM66,303$610.9 萬0.9%歷史
JCIJohnson Controls International plcStock104,655$556.8 萬0.9%歷史
DRIDarden Restaurants IncCOM36,930$528.9 萬0.8%歷史
TPRTapestry, Inc.COM165,794$476.6 萬0.7%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF26,930$441.4 萬0.7%–
MGMMGM Resorts InternationalStock116,927$429.8 萬0.7%歷史
ISRGIntuitive Surgical IncCOM NEW14,106$412.3 萬0.6%歷史
USBUS Bancorp DECOM NEW116,846$386.2 萬0.6%歷史
SEDGSolaredge Technologies, Inc.COM29,586$383.1 萬0.6%歷史
DFSDiscover Financial ServicesCOM42,895$371.5 萬0.6%歷史
SGENSeagen Inc.COM15,678$332.6 萬0.5%歷史
KOCoca Cola CoStock57,707$323.0 萬0.5%歷史
HPQHP IncStock123,697$317.9 萬0.5%歷史
SPGIS&P Global Inc.Stock8,538$311.9 萬0.5%歷史
LENLennar CorpCL A27,480$308.4 萬0.5%歷史
WBAWalgreens Boots Alliance, Inc.COM133,378$296.6 萬0.5%歷史
RHRHCOM10,971$290.0 萬0.4%歷史
GPNGlobal Payments IncStock24,437$281.9 萬0.4%歷史
iShares Tr464287192US TRSPRTION11,708$273.6 萬0.4%–
EWEdwards Lifesciences CorpStock39,297$272.2 萬0.4%歷史
OMCOmnicom Group Inc.COM35,291$262.8 萬0.4%歷史
BABoeing CoStock13,241$253.8 萬0.4%歷史
ORealty Income CorpREIT50,233$250.8 萬0.4%歷史
TELTE Connectivity plcREG SHS19,853$245.2 萬0.4%歷史
RFRegions Financial CorpCOM138,794$238.7 萬0.4%歷史
PHMPultegroup IncCOM31,926$236.4 萬0.4%歷史
SHWSherwin Williams CoCOM8,719$222.3 萬0.3%歷史
IPGInterpublic Group of Companies, Inc.COM75,993$217.7 萬0.3%歷史
FTVFortive CorpStock28,870$214.0 萬0.3%歷史
iShares Global Clean Energy ETF464288224ETF144,084$210.6 萬0.3%–
PHParker-Hannifin CorpStock5,193$202.2 萬0.3%歷史
MLMMartin Marietta Materials IncCOM4,687$192.3 萬0.3%歷史
Vanguard Information Technology ETF92204A702ETF4,483$185.9 萬0.3%–
ABTAbbott LaboratoriesStock17,417$168.6 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM3,689$161.3 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS97,763$161.1 萬0.2%歷史
VEEVVeeva Systems IncStock7,830$159.3 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock12,472$155.2 萬0.2%歷史
CSGPCostar Group, Inc.COM17,934$137.8 萬0.2%歷史
HBANHuntington Bancshares IncCOM131,826$137.0 萬0.2%歷史
iShares Inc464286822MSCI MEXICO ETF23,326$135.8 萬0.2%–
iShares Tr464287515EXPANDED TECH3,931$134.1 萬0.2%–
DLTRDollar Tree, Inc.COM12,330$131.2 萬0.2%歷史
PODDInsulet CorpStock8,101$129.2 萬0.2%歷史
XYLXylem Inc.COM14,121$128.5 萬0.2%歷史
iShares U.S. Medical Devices ETF464288810ETF25,274$122.5 萬0.2%–
JBHTHunt J B Transport Services IncCOM6,462$121.8 萬0.2%歷史
WDCWestern Digital CorpCOM25,557$116.6 萬0.2%歷史
PWRQuanta Services, Inc.COM5,908$110.5 萬0.2%歷史
CFGCitizens Financial Group IncCOM41,054$110.0 萬0.2%歷史
MTDMettler Toledo International IncCOM970$107.4 萬0.2%歷史
ALBAlbemarle CorpStock6,173$104.9 萬0.2%歷史
KBHKB HomeCOM19,587$90.6 萬0.1%歷史
BAXBaxter International IncStock23,694$89.4 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,279$89.3 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM9,975$83.3 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,282$81.7 萬0.1%歷史
RMDResmed IncCOM5,328$78.7 萬0.1%歷史
COHRCoherent Corp.COM23,519$76.7 萬0.1%歷史
MASMasco CorpCOM14,336$76.6 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM7,774$74.7 萬0.1%歷史
THOThor Industries IncCOM7,682$73.0 萬0.1%歷史
WOLFWolfspeed, Inc.Stock19,099$72.7 萬0.1%歷史
WCCWesco International IncCOM4,903$70.5 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY15,647$67.5 萬0.1%歷史
ROKRockwell Automation, IncStock2,298$65.6 萬0.1%歷史
CSLCarlisle Companies IncCOM2,446$63.4 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM5,480$62.3 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF14,292$59.6 萬0.1%–
NXPINXP Semiconductors N.V.COM2,586$51.6 萬0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF13,156$48.4 萬0.1%–
TREXTrex Co IncCOM7,407$45.6 萬0.1%歷史
EFXEquifax IncCOM2,310$42.3 萬0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,096$42.3 萬0.1%歷史
PPGPPG Industries IncStock2,772$35.9 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock3,364$35.7 萬0.1%歷史
Flagstar Bank, National Association649445103COM30,986$35.1 萬0.1%–
CECelanese CorpStock2,713$34.0 萬0.1%歷史
COFCapital One Financial CorpStock3,435$33.3 萬0.1%歷史
LADLithia Motors IncCOM1,024$30.2 萬<0.1%歷史
BENFranklin Templeton IncCOM12,271$30.1 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A2,773$29.4 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,469$26.6 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,011$23.9 萬<0.1%歷史