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Livermore
Livermore
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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
310
較 2024 年第 2 季 +10
總值
$10.1 億
較 2024 年第 2 季 +$9,753 萬 (+10.6%)
申報日
2024/11/14
SEC
Quantitative Investment Management, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287184CHINA LG-CAP ETF2,590,753$8,233 萬8.1%+2,488,688+2,438.3%加碼–
Kraneshares Trust500767306CSI CHI INTERNET1,576,496$5,363 萬5.3%+1,554,343+7,016.4%加碼–
AMDAdvanced Micro Devices IncStock281,201$4,614 萬4.5%+101,152+56.2%加碼歷史
METAMeta Platforms, Inc.Stock76,551$4,382 萬4.3%+63,747+497.9%加碼歷史
MSTRStrategy IncStock199,566$3,365 萬3.3%+194,226+3,637.2%加碼依 10 比 1 拆股換算歷史
CATCaterpillar IncStock73,224$2,864 萬2.8%+54,939+300.5%加碼歷史
BABAAlibaba Group Holding LtdADR183,195$1,944 萬1.9%+183,195新進歷史
MCKMcKesson CorpStock38,525$1,905 萬1.9%+38,525新進歷史
GOOGLAlphabet Inc.Stock107,993$1,791 萬1.8%+107,993新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF185,213$1,785 萬1.8%+185,213新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF74,050$1,672 萬1.6%+74,050新進–
SPDR Series Trust78464A714ST STR SP RETAIL204,005$1,585 萬1.6%+204,005新進–
AMZNAmazon Com IncStock84,622$1,577 萬1.6%−390,308−82.2%減碼歷史
AAPLApple Inc.Stock64,893$1,512 萬1.5%−156,525−70.7%減碼歷史
ABBVAbbVie Inc.Stock74,097$1,463 萬1.4%+62,277+526.9%加碼歷史
JDJD.com, Inc.SPON ADS CL A355,699$1,423 萬1.4%+340,775+2,283.4%加碼歷史
URIUnited Rentals, Inc.COM16,681$1,351 萬1.3%+13,976+516.7%加碼歷史
iShares Semiconductor ETF464287523ETF57,147$1,318 萬1.3%+57,147新進–
CRMSalesforce, Inc.Stock43,434$1,189 萬1.2%+43,434新進歷史
iShares Tr46429B671MSCI CHINA ETF225,288$1,147 萬1.1%+225,288新進–
CHTRCharter Communications, Inc.CL A35,313$1,144 萬1.1%+35,313新進歷史
CVSCVS Health CorpStock181,176$1,139 萬1.1%−100,087−35.6%減碼歷史
CVNACarvana Co.CL A62,370$1,086 萬1.1%+37,896+154.8%加碼歷史
DXCMDexcom IncCOM156,439$1,049 萬1.0%+156,439新進歷史
INTCIntel CorpStock437,246$1,026 萬1.0%−160,118−26.8%減碼歷史
EWEdwards Lifesciences CorpStock140,101$924.5 萬0.9%+140,101新進歷史
CMECME Group Inc.COM40,343$890.1 萬0.9%+40,343新進歷史
MDTMedtronic plcStock98,252$884.5 萬0.9%+98,252新進歷史
MAMastercard IncStock16,290$804.4 萬0.8%+16,290新進歷史
SPDR Series Trust78464A755ST STR SP METAL115,803$737.8 萬0.7%+115,803新進–
CAHCardinal Health IncStock66,174$731.3 萬0.7%+66,174新進歷史
DGDollar General CorpCOM82,454$697.3 萬0.7%+25,187+44.0%加碼歷史
AMATApplied Materials IncStock32,784$662.4 萬0.7%+32,784新進歷史
NKENIKE, Inc.Stock74,666$660.0 萬0.7%+74,666新進歷史
WBAWalgreens Boots Alliance, Inc.COM695,583$623.2 萬0.6%+395,469+131.8%加碼歷史
ELFe.l.f. Beauty, Inc.COM52,683$574.4 萬0.6%+52,683新進歷史
MDLZMondelez International, Inc.Stock75,794$558.3 萬0.6%+75,794新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,212$547.9 萬0.5%+660+14.5%加碼歷史
ORLYO Reilly Automotive IncStock4,691$540.2 萬0.5%+4,104+699.1%加碼歷史
ASMLASML Holding NVADR6,310$525.7 萬0.5%+5,716+962.3%加碼歷史
UNPUnion Pacific CorpStock21,035$518.4 萬0.5%+21,035新進歷史
SLViShares Silver TrustETF175,770$499.3 萬0.5%+175,770新進歷史
VVisa Inc.Stock16,498$453.6 萬0.4%+16,498新進歷史
FCXFreeport-McMoran IncStock89,411$446.3 萬0.4%+41,637+87.2%加碼歷史
MELIMercadolibre IncCOM2,170$445.2 萬0.4%−1,640−43.0%減碼歷史
GWWW.W. Grainger, Inc.Stock4,133$429.3 萬0.4%+2,269+121.7%加碼歷史
SYKStryker CorpStock11,691$422.3 萬0.4%+11,691新進歷史
NOCNorthrop Grumman CorpStock7,976$421.1 萬0.4%+7,976新進歷史
CMCSAComcast CorpStock99,323$414.8 萬0.4%+99,323新進歷史
UALUnited Airlines Holdings, Inc.COM72,362$412.8 萬0.4%+72,362新進歷史
TMOThermo Fisher Scientific Inc.Stock6,516$403.0 萬0.4%+6,516新進歷史
IRIngersoll Rand Inc.COM40,520$397.7 萬0.4%+33,632+488.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF6,563$384.9 萬0.4%+6,563新進–
COOCooper Companies, Inc.COM33,506$369.7 萬0.4%+33,506新進歷史
LYVLive Nation Entertainment, Inc.COM33,757$369.6 萬0.4%+33,757新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999198,954$367.6 萬0.4%−46,502−18.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock45,994$358.8 萬0.4%+45,994新進歷史
CMICummins IncStock10,963$354.9 萬0.3%−11,489−51.2%減碼歷史
DLTRDollar Tree, Inc.COM50,347$354.0 萬0.3%+50,347新進歷史
BKNGBooking Holdings Inc.Stock826$347.9 萬0.3%−1,404−63.0%減碼歷史
ETNEaton Corp plcStock10,239$339.3 萬0.3%−32,621−76.1%減碼歷史
LRCXLam Research CorpStock4,087$333.5 萬0.3%+4,087新進歷史
KRKroger CoStock57,539$329.6 萬0.3%−44,413−43.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock16,934$328.2 萬0.3%−19,502−53.5%減碼歷史
MCHPMicrochip Technology IncStock40,475$324.9 萬0.3%+40,475新進歷史
AZOAutoZone IncCOM1,026$323.1 萬0.3%+695+210.0%加碼歷史
VSTVistra Corp.Stock27,229$322.7 萬0.3%+27,229新進歷史
AAgilent Technologies, Inc.COM21,351$317.0 萬0.3%+18,066+550.0%加碼歷史
MSMorgan StanleyStock30,162$314.4 萬0.3%+30,162新進歷史
KLACKLA CorpCOM NEW3,993$309.2 萬0.3%+3,993新進歷史
HPEHewlett Packard Enterprise CoCOM150,139$307.1 萬0.3%+150,139新進歷史
SNPSSynopsys IncCOM6,040$305.8 萬0.3%+3,849+175.7%加碼歷史
AVGOBroadcom Inc.Stock17,152$295.8 萬0.3%+17,152新進歷史
XOMExxonMobil Holdings CorpCOM23,764$278.5 萬0.3%−63,002−72.6%減碼歷史
BIDUBaidu, Inc.ADR26,421$278.1 萬0.3%+26,421新進歷史
VanEck Semiconductor ETF92189F676ETF11,023$270.5 萬0.3%+11,023新進–
LINLinde PLCStock5,592$266.6 萬0.3%+5,592新進歷史
CCitigroup IncStock41,989$262.8 萬0.3%−7,143−14.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,770$256.5 萬0.3%+14,770新進歷史
WATWaters CorpCOM7,058$254.0 萬0.3%+5,093+259.2%加碼歷史
LUVSouthwest Airlines CoCOM85,456$253.2 萬0.2%+39,529+86.1%加碼歷史
iShares Inc464286772MSCI STH KOR ETF39,196$250.6 萬0.2%+39,196新進–
GNRCGenerac Holdings Inc.Stock15,767$250.5 萬0.2%+15,767新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF50,327$240.8 萬0.2%+50,327新進–
FASTFastenal CoStock32,246$230.3 萬0.2%+14,702+83.8%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF42,398$228.3 萬0.2%+42,398新進–
iShares Inc464286871MSCI HONG KG ETF121,045$225.8 萬0.2%+121,045新進–
NCLHNorwegian Cruise Line Holdings Ltd.SHS108,081$221.6 萬0.2%+75,926+236.1%加碼歷史
LPLALPL Financial Holdings Inc.COM9,421$219.1 萬0.2%+9,421新進歷史
ELEstee Lauder Companies IncCL A21,693$216.2 萬0.2%−3,796−14.9%減碼歷史
PLUGPlug Power IncStock953,953$215.5 萬0.2%+803,325+533.3%加碼歷史
AONAon plcCL A6,142$212.5 萬0.2%−1,234−16.7%減碼歷史
PAYXPaychex IncStock15,736$211.1 萬0.2%+7,917+101.3%加碼歷史
EQIXEquinix IncCOM2,361$209.5 萬0.2%+1,878+388.8%加碼歷史
LENLennar CorpCL A11,029$206.7 萬0.2%−2,263−17.0%減碼歷史
TWLOTwilio IncCL A31,609$206.1 萬0.2%+31,609新進歷史
CDNSCadence Design Systems IncStock7,374$199.8 萬0.2%+518+7.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,005$196.7 萬0.2%−2,339−36.9%減碼歷史
DOVDOVER CorpCOM10,195$195.4 萬0.2%+5,268+106.9%加碼歷史
WMWaste Management IncStock9,240$191.8 萬0.2%−23,279−71.6%減碼歷史

2024 年第 2 季之後清倉（158 檔）

2024 年第 2 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 158 檔。

Quantitative Investment Management, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF254,093$4,635 萬5.1%–
GEGeneral Electric CoStock163,166$2,594 萬2.8%歷史
PANWPalo Alto Networks IncStock51,201$1,736 萬1.9%歷史
GLDSPDR Gold TrustETF80,153$1,723 萬1.9%歷史
TGTTarget CorpStock105,943$1,568 萬1.7%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF116,594$1,421 萬1.5%–
BMYBristol Myers Squibb CoStock324,390$1,347 萬1.5%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF190,282$1,297 萬1.4%–
VanEck ETF Trust92189F106GOLD MINERS ETF330,787$1,122 萬1.2%–
CMGChipotle Mexican Grill IncCOM177,553$1,112 萬1.2%歷史
SBUXStarbucks CorpStock123,083$958.2 萬1.0%歷史
DISWalt Disney CoStock86,802$861.8 萬0.9%歷史
RTXRTX CorpStock84,222$845.5 萬0.9%歷史
LULUlululemon athletica inc.Stock27,820$830.9 萬0.9%歷史
LMTLockheed Martin CorpStock17,782$830.5 萬0.9%歷史
iShares Tr464288752US HOME CONS ETF76,795$776.0 萬0.8%–
VRTXVertex Pharmaceuticals IncStock14,306$670.5 萬0.7%歷史
PHParker-Hannifin CorpStock13,077$661.4 萬0.7%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF64,908$656.0 萬0.7%–
JCIJohnson Controls International plcStock93,745$623.1 萬0.7%歷史
TMUST-Mobile US, Inc.Stock33,780$595.1 萬0.6%歷史
INTUIntuit Inc.Stock7,640$502.1 萬0.5%歷史
WFCWells Fargo & CompanyStock83,202$494.1 萬0.5%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,761$477.4 萬0.5%–
VKTXViking Therapeutics, Inc.COM84,567$448.2 萬0.5%歷史
HWMHowmet Aerospace Inc.Stock56,351$437.4 萬0.5%歷史
NOWServiceNow, Inc.Stock5,554$436.9 萬0.5%歷史
AXPAmerican Express CoStock18,295$423.6 萬0.5%歷史
JPMJPMorgan Chase & CoStock20,926$423.2 萬0.5%歷史
SMCISuper Micro Computer, Inc.COM4,895$401.0 萬0.4%歷史
PMPhilip Morris International Inc.Stock38,461$389.7 萬0.4%歷史
VZVerizon Communications IncStock88,480$364.8 萬0.4%歷史
iShares Tr464287739U.S. REAL ES ETF41,154$361.0 萬0.4%–
HUBBHubbell IncCOM8,150$297.8 萬0.3%歷史
FIVEFive Below, IncCOM27,180$296.1 萬0.3%歷史
MCDMcDonalds CorpStock11,571$294.8 萬0.3%歷史
GDGeneral Dynamics CorpStock9,771$283.4 萬0.3%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF68,846$283.0 萬0.3%–
ALLAllstate CorpStock16,667$266.1 萬0.3%歷史
PCARPaccar IncCOM25,026$257.6 萬0.3%歷史
iShares Tr464287556ISHARES BIOTECH18,071$248.0 萬0.3%–
TDGTransDigm Group INCCOM1,763$225.2 萬0.2%歷史
PFEPfizer IncStock80,150$224.2 萬0.2%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF55,396$212.7 萬0.2%–
PGRProgressive CorpStock10,243$212.7 萬0.2%歷史
TTTrane Technologies plcSHS6,434$211.6 萬0.2%歷史
iShares Inc46434G822MSCI JAPAN ETF29,413$200.7 萬0.2%–
DHIHorton D R IncCOM14,059$198.1 萬0.2%歷史
ILMNIllumina, Inc.COM17,165$179.1 萬0.2%歷史
EFXEquifax IncCOM7,251$175.8 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM10,766$170.1 萬0.2%歷史
DDominion Energy, IncStock34,452$168.8 萬0.2%歷史
MOAltria Group, Inc.Stock37,034$168.6 萬0.2%歷史
Vanguard Real Estate ETF922908553ETF19,341$162.0 萬0.2%–
AMTAmerican Tower CorpREIT8,327$161.8 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM10,360$161.0 萬0.2%歷史
CYTKCytokinetics IncCOM NEW28,624$155.0 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM3,161$154.0 萬0.2%歷史
IOVAIovance Biotherapeutics, Inc.COM187,508$150.3 萬0.2%歷史
State Street SPDR S&P Biotech ETF78464A870ETF15,683$145.3 萬0.2%–
FSLRFirst Solar, Inc.Stock6,395$144.1 萬0.2%歷史
XPOXPO, Inc.COM13,300$141.1 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock7,040$140.9 萬0.2%歷史
TOLToll Brothers, Inc.COM12,087$139.2 萬0.2%歷史
PLAYDave & Buster's Entertainment, Inc.COM34,205$136.1 萬0.1%歷史
PHMPultegroup IncCOM12,330$135.7 萬0.1%歷史
KOCoca Cola CoStock20,812$132.4 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock12,326$131.3 萬0.1%歷史
EMEEMCOR Group, Inc.Stock3,466$126.5 萬0.1%歷史
SNAPSnap IncStock75,415$125.2 萬0.1%歷史
QRVOQorvo, Inc.Stock10,786$125.1 萬0.1%歷史
BBYBest Buy Co IncStock14,632$123.3 萬0.1%歷史
CPRTCopart IncCOM22,072$119.5 萬0.1%歷史
GISGeneral Mills IncStock18,741$118.5 萬0.1%歷史
CLXClorox CoStock8,321$113.5 萬0.1%歷史
FIXComfort Systems USA IncCOM3,703$112.6 萬0.1%歷史
EAElectronic Arts Inc.COM7,858$109.4 萬0.1%歷史
PSAPublic StorageCOM3,782$108.7 萬0.1%歷史
FISVFiserv IncStock7,138$106.3 萬0.1%歷史
SKXSkechers USA IncCL A14,777$102.1 萬0.1%歷史
WELLWelltower Inc.REIT9,746$101.6 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM8,125$101.3 萬0.1%歷史
INCYIncyte CorpCOM16,697$101.2 萬0.1%歷史
VTRVentas, Inc.REIT19,662$100.7 萬0.1%歷史
TRVTravelers Companies, Inc.Stock4,875$99.1 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM14,459$93.8 萬0.1%歷史
MLMMartin Marietta Materials IncCOM1,650$89.3 萬0.1%歷史
TDOCTeladoc Health, Inc.COM89,168$87.2 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW6,482$86.2 萬0.1%歷史
TRUTransUnionCOM11,546$85.6 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock12,941$84.6 萬0.1%歷史
GRMNGarmin LtdSHS5,191$84.5 萬0.1%歷史
MPCMarathon Petroleum CorpStock4,835$83.8 萬0.1%歷史
ROPRoper Technologies IncStock1,455$82.0 萬0.1%歷史
VFCV F CorpStock60,666$81.8 萬0.1%歷史
NEMNEWMONT CorpStock18,720$78.3 萬0.1%歷史
BALLBALL CorpCOM12,764$76.6 萬0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW20,513$71.5 萬0.1%–
NEENextera Energy IncStock10,070$71.3 萬0.1%歷史
TGTXTG Therapeutics, Inc.COM39,987$71.1 萬0.1%歷史