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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
312
較 2024 年第 3 季 +2
總值
$13.3 億
較 2024 年第 3 季 +$3.19 億 (+31.5%)
申報日
2025/2/14
SEC
Quantitative Investment Management, LLC 在 2024 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
State Street Health Care Select Sector SPDR ETF81369Y209ETF863,670$1.19 億8.9%+863,670新進–
AVGOBroadcom Inc.Stock336,343$7,798 萬5.8%+319,191+1,861.0%加碼歷史
AMZNAmazon Com IncStock318,028$6,977 萬5.2%+233,406+275.8%加碼歷史
AAPLApple Inc.Stock168,984$4,232 萬3.2%+104,091+160.4%加碼歷史
TSLATesla, Inc.Stock90,152$3,641 萬2.7%+90,152新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF458,542$3,471 萬2.6%+458,542新進–
MSTRStrategy IncStock105,175$3,046 萬2.3%−94,391−47.3%減碼歷史
LMTLockheed Martin CorpStock52,390$2,546 萬1.9%+52,390新進歷史
NFLXNetflix IncStock28,039$2,499 萬1.9%+26,167+1,397.8%加碼歷史
GOOGLAlphabet Inc.Stock116,405$2,204 萬1.7%+8,412+7.8%加碼歷史
TGTTarget CorpStock161,317$2,181 萬1.6%+161,317新進歷史
AMGNAmgen IncStock80,922$2,109 萬1.6%+80,922新進歷史
LLYEli Lilly & CoStock26,098$2,015 萬1.5%+26,098新進歷史
SMCISuper Micro Computer, Inc.Stock651,394$1,985 萬1.5%+651,394新進歷史
ELVElevance Health, Inc.Stock52,854$1,950 萬1.5%+52,854新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF81,693$1,833 萬1.4%+81,693新進–
MRKMerck & Co., Inc.Stock141,815$1,411 萬1.1%+132,007+1,345.9%加碼歷史
GLDSPDR Gold TrustETF56,147$1,359 萬1.0%+56,147新進歷史
AMATApplied Materials IncStock81,060$1,318 萬1.0%+48,276+147.3%加碼歷史
KOCoca Cola CoStock211,036$1,314 萬1.0%+211,036新進歷史
CVNACarvana Co.CL A63,531$1,292 萬1.0%+1,161+1.9%加碼歷史
MSFTMicrosoft CorpStock29,826$1,257 萬0.9%+29,826新進歷史
WMTWalmart Inc.Stock132,857$1,200 萬0.9%+132,857新進歷史
WELLWelltower Inc.REIT79,202$998.1 萬0.7%+79,202新進歷史
QCOMQualcomm IncStock60,651$931.7 萬0.7%+59,331+4,494.8%加碼歷史
JPMJPMorgan Chase & CoStock38,145$914.3 萬0.7%+38,145新進歷史
GDGeneral Dynamics CorpStock34,150$899.8 萬0.7%+34,150新進歷史
VRTVertiv Holdings CoCOM CL A76,582$870.0 萬0.7%+76,582新進歷史
ELEstee Lauder Companies IncCL A112,998$847.2 萬0.6%+91,305+420.9%加碼歷史
WSMWilliams Sonoma IncCOM43,859$812.1 萬0.6%+32,561+288.2%加碼歷史
NEENextera Energy IncStock113,099$810.8 萬0.6%+113,099新進歷史
MCDMcDonalds CorpStock27,478$796.5 萬0.6%+27,478新進歷史
MCHPMicrochip Technology IncStock133,803$767.3 萬0.6%+93,328+230.6%加碼歷史
DHRDanaher CorpStock33,352$765.5 萬0.6%+33,352新進歷史
ABBVAbbVie Inc.Stock42,974$763.6 萬0.6%−31,123−42.0%減碼歷史
DASHDoorDash, Inc.Stock43,423$728.4 萬0.5%+43,423新進歷史
ISRGIntuitive Surgical IncCOM NEW13,780$719.2 萬0.5%+9,775+244.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR109,588$718.0 萬0.5%+109,588新進歷史
DALDelta Air Lines, Inc.COM NEW118,185$715.0 萬0.5%+107,321+987.9%加碼歷史
GEGeneral Electric CoStock42,812$714.0 萬0.5%+42,812新進歷史
ORealty Income CorpREIT133,596$713.5 萬0.5%+133,596新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF168,638$685.8 萬0.5%+168,638新進–
RTXRTX CorpStock58,810$680.5 萬0.5%+58,810新進歷史
CICigna GroupStock24,329$671.8 萬0.5%+18,949+352.2%加碼歷史
IRMIron Mountain IncCOM63,416$666.5 萬0.5%+63,416新進歷史
NOCNorthrop Grumman CorpStock13,866$650.7 萬0.5%+5,890+73.8%加碼歷史
PFEPfizer IncStock241,677$641.1 萬0.5%+241,677新進歷史
THCTenet Healthcare CorpCOM NEW50,271$634.5 萬0.5%+50,271新進歷史
CTASCintas CorpStock34,366$627.8 萬0.5%+32,955+2,335.6%加碼歷史
SOSouthern CoStock75,446$621.0 萬0.5%+75,446新進歷史
CRMSalesforce, Inc.Stock18,456$617.0 萬0.5%−24,978−57.5%減碼歷史
iShares Inc464286772MSCI STH KOR ETF115,473$587.6 萬0.4%+76,277+194.6%加碼–
PEPPepsiCo IncStock38,334$582.9 萬0.4%+38,334新進歷史
ENPHEnphase Energy, Inc.Stock84,543$580.6 萬0.4%+84,543新進歷史
KLACKLA CorpCOM NEW8,916$561.8 萬0.4%+4,923+123.3%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS249,114$549.0 萬0.4%+249,114新進歷史
BKNGBooking Holdings Inc.Stock1,084$538.5 萬0.4%+258+31.2%加碼歷史
HCAHCA Healthcare, Inc.COM17,636$529.3 萬0.4%+14,314+430.9%加碼歷史
iShares Tr464287515EXPANDED TECH52,531$525.9 萬0.4%+44,835+582.6%加碼–
SPOTSpotify Technology S.A.Stock11,711$523.9 萬0.4%+11,711新進歷史
VTRVentas, Inc.REIT87,146$513.2 萬0.4%+87,146新進歷史
CLColgate Palmolive CoStock55,746$506.7 萬0.4%+50,299+923.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM155,871$500.6 萬0.4%+155,871新進歷史
ICLRIcon PLCCOM23,757$498.2 萬0.4%+23,757新進歷史
ACNAccenture plcStock14,052$494.3 萬0.4%+14,052新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM6,898$491.3 萬0.4%+1,686+32.3%加碼歷史
TMUST-Mobile US, Inc.Stock22,043$486.5 萬0.4%+22,043新進歷史
TMOThermo Fisher Scientific Inc.Stock9,272$482.3 萬0.4%+2,756+42.3%加碼歷史
DGDollar General CorpCOM61,578$466.8 萬0.3%−20,876−25.3%減碼歷史
TXNTexas Instruments IncStock24,128$452.4 萬0.3%+22,713+1,605.2%加碼歷史
DUKDuke Energy CORPStock41,697$449.2 萬0.3%+41,697新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF126,707$429.6 萬0.3%+126,707新進–
PSAPublic StorageCOM13,725$410.9 萬0.3%+13,725新進歷史
NVONovo Nordisk A SADR47,676$410.1 萬0.3%+47,676新進歷史
NEMNEWMONT CorpStock108,550$404.0 萬0.3%+108,550新進歷史
KMBKimberly Clark CorpStock30,362$397.8 萬0.3%+30,362新進歷史
AXONAxon Enterprise, Inc.COM6,685$397.3 萬0.3%+3,707+124.5%加碼歷史
iShares Tr464288760US AER DEF ETF27,320$397.0 萬0.3%+27,320新進–
UHSUniversal Health Services IncCL B20,722$371.7 萬0.3%+20,722新進歷史
AONAon plcCL A10,337$371.2 萬0.3%+4,195+68.3%加碼歷史
PMPhilip Morris International Inc.Stock30,603$368.3 萬0.3%+30,603新進歷史
WINGWingstop Inc.COM12,692$360.7 萬0.3%+12,692新進歷史
NXPINXP Semiconductors N.V.COM17,158$356.6 萬0.3%+14,365+514.3%加碼歷史
DHIHorton D R IncCOM24,811$346.9 萬0.3%+24,811新進歷史
BACBank of America CorpStock78,916$346.8 萬0.3%+78,916新進歷史
BMYBristol Myers Squibb CoStock60,952$344.7 萬0.3%+60,952新進歷史
GISGeneral Mills IncStock53,803$343.1 萬0.3%+53,803新進歷史
VVisa Inc.Stock10,738$339.3 萬0.3%−5,760−34.9%減碼歷史
ORCLOracle CorpStock20,277$337.8 萬0.3%+9,168+82.5%加碼歷史
TERTeradyne, IncStock26,590$334.8 萬0.3%+18,065+211.9%加碼歷史
JNJJohnson & JohnsonStock22,319$322.7 萬0.2%+10,581+90.1%加碼歷史
GPCGenuine Parts CoStock27,142$316.9 萬0.2%+25,604+1,664.8%加碼歷史
TMDXTransMedics Group, Inc.COM49,800$310.5 萬0.2%+49,800新進歷史
LUMNLumen Technologies, Inc.Stock582,192$309.1 萬0.2%+582,192新進歷史
COSTCostco Wholesale CorpStock3,371$308.8 萬0.2%+3,371新進歷史
CPBCAMPBELL'S CoCOM72,013$301.5 萬0.2%+72,013新進歷史
ADMArcher-Daniels-Midland CoStock58,657$296.3 萬0.2%+58,657新進歷史
SNOWSnowflake Inc.Stock19,073$294.5 萬0.2%+19,073新進歷史
ICEIntercontinental Exchange, Inc.Stock19,731$294.0 萬0.2%+11,614+143.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM4,866$287.9 萬0.2%+4,866新進歷史

2024 年第 3 季之後清倉(200 檔)

2024 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 200 檔。

Quantitative Investment Management, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr464287184CHINA LG-CAP ETF2,590,753$8,233 萬8.1%–
Kraneshares Trust500767306CSI CHI INTERNET1,576,496$5,363 萬5.3%–
AMDAdvanced Micro Devices IncStock281,201$4,614 萬4.5%歷史
METAMeta Platforms, Inc.Stock76,551$4,382 萬4.3%歷史
CATCaterpillar IncStock73,224$2,864 萬2.8%歷史
BABAAlibaba Group Holding LtdADR183,195$1,944 萬1.9%歷史
MCKMcKesson CorpStock38,525$1,905 萬1.9%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF185,213$1,785 萬1.8%–
State Street Technology Select Sector SPDR ETF81369Y803ETF74,050$1,672 萬1.6%–
SPDR Series Trust78464A714ST STR SP RETAIL204,005$1,585 萬1.6%–
JDJD.com, Inc.SPON ADS CL A355,699$1,423 萬1.4%歷史
URIUnited Rentals, Inc.COM16,681$1,351 萬1.3%歷史
iShares Semiconductor ETF464287523ETF57,147$1,318 萬1.3%–
iShares Tr46429B671MSCI CHINA ETF225,288$1,147 萬1.1%–
CHTRCharter Communications, Inc.CL A35,313$1,144 萬1.1%歷史
CVSCVS Health CorpStock181,176$1,139 萬1.1%歷史
DXCMDexcom IncCOM156,439$1,049 萬1.0%歷史
EWEdwards Lifesciences CorpStock140,101$924.5 萬0.9%歷史
CMECME Group Inc.COM40,343$890.1 萬0.9%歷史
MDTMedtronic plcStock98,252$884.5 萬0.9%歷史
SPDR Series Trust78464A755ST STR SP METAL115,803$737.8 萬0.7%–
CAHCardinal Health IncStock66,174$731.3 萬0.7%歷史
ELFe.l.f. Beauty, Inc.COM52,683$574.4 萬0.6%歷史
MDLZMondelez International, Inc.Stock75,794$558.3 萬0.6%歷史
ORLYO Reilly Automotive IncStock4,691$540.2 萬0.5%歷史
ASMLASML Holding NVADR6,310$525.7 萬0.5%歷史
UNPUnion Pacific CorpStock21,035$518.4 萬0.5%歷史
SLViShares Silver TrustETF175,770$499.3 萬0.5%歷史
FCXFreeport-McMoran IncStock89,411$446.3 萬0.4%歷史
SYKStryker CorpStock11,691$422.3 萬0.4%歷史
CMCSAComcast CorpStock99,323$414.8 萬0.4%歷史
IRIngersoll Rand Inc.COM40,520$397.7 萬0.4%歷史
Vanguard Information Technology ETF92204A702ETF6,563$384.9 萬0.4%–
COOCooper Companies, Inc.COM33,506$369.7 萬0.4%歷史
PYPLPayPal Holdings, Inc.Stock45,994$358.8 萬0.4%歷史
DLTRDollar Tree, Inc.COM50,347$354.0 萬0.3%歷史
ETNEaton Corp plcStock10,239$339.3 萬0.3%歷史
KRKroger CoStock57,539$329.6 萬0.3%歷史
BLDRBuilders FirstSource, Inc.Stock16,934$328.2 萬0.3%歷史
VSTVistra Corp.Stock27,229$322.7 萬0.3%歷史
MSMorgan StanleyStock30,162$314.4 萬0.3%歷史
HPEHewlett Packard Enterprise CoCOM150,139$307.1 萬0.3%歷史
SNPSSynopsys IncCOM6,040$305.8 萬0.3%歷史
XOMExxonMobil Holdings CorpCOM23,764$278.5 萬0.3%歷史
BIDUBaidu, Inc.ADR26,421$278.1 萬0.3%歷史
VanEck Semiconductor ETF92189F676ETF11,023$270.5 萬0.3%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,770$256.5 萬0.3%歷史
WATWaters CorpCOM7,058$254.0 萬0.3%歷史
GNRCGenerac Holdings Inc.Stock15,767$250.5 萬0.2%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF50,327$240.8 萬0.2%–
iShares Inc46434G772MSCI TAIWAN ETF42,398$228.3 萬0.2%–
iShares Inc464286871MSCI HONG KG ETF121,045$225.8 萬0.2%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS108,081$221.6 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM9,421$219.1 萬0.2%歷史
PAYXPaychex IncStock15,736$211.1 萬0.2%歷史
EQIXEquinix IncCOM2,361$209.5 萬0.2%歷史
TWLOTwilio IncCL A31,609$206.1 萬0.2%歷史
CDNSCadence Design Systems IncStock7,374$199.8 萬0.2%歷史
DOVDOVER CorpCOM10,195$195.4 萬0.2%歷史
WMWaste Management IncStock9,240$191.8 萬0.2%歷史
iShares U.S. Medical Devices ETF464288810ETF32,339$191.5 萬0.2%–
WSOWatsco IncCOM3,823$188.0 萬0.2%歷史
YUMYum Brands IncStock13,148$183.6 萬0.2%歷史
OCOwens CorningStock9,773$172.5 萬0.2%歷史
RIORio Tinto PLCADR23,938$170.3 萬0.2%歷史
TTDTrade Desk, Inc.Stock15,314$167.9 萬0.2%歷史
VEEVVeeva Systems IncStock7,646$160.4 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A20,697$159.7 萬0.2%歷史
WOLFWolfspeed, Inc.Stock160,948$156.1 萬0.2%歷史
Paramount Global92556H206CL B146,981$156.0 萬0.2%–
IPGInterpublic Group of Companies, Inc.COM49,253$155.7 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A12,535$155.6 萬0.2%歷史
RHRHCOM4,524$151.2 萬0.1%歷史
MUMicron Technology IncStock14,511$150.4 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM5,293$148.9 萬0.1%歷史
TECKTeck Resources LtdCL B28,331$148.0 萬0.1%歷史
AAPAdvance Auto Parts IncCOM37,623$146.6 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock176,673$145.7 萬0.1%歷史
MMacy's, Inc.COM91,685$143.8 萬0.1%歷史
RSGRepublic Services, Inc.COM7,105$142.6 萬0.1%歷史
UPSUnited Parcel Service IncStock10,441$142.3 萬0.1%歷史
SPGIS&P Global Inc.Stock2,708$139.9 萬0.1%歷史
SGISomnigroup International Inc.COM25,324$138.2 萬0.1%歷史
ONOn Semiconductor CorpStock18,026$130.8 萬0.1%歷史
CSLCarlisle Companies IncCOM2,743$123.3 萬0.1%歷史
CFCF Industries Holdings, Inc.COM14,027$120.3 萬0.1%歷史
ARESAres Management CorpCL A COM STK7,564$117.8 萬0.1%歷史
PWRQuanta Services, Inc.COM3,920$116.8 萬0.1%歷史
EXPEExpedia Group, Inc.Stock7,767$114.9 萬0.1%歷史
SYYSysco CorpStock14,408$112.4 萬0.1%歷史
MTZMastec IncCOM9,107$112.1 萬0.1%歷史
EPAMEPAM Systems, Inc.COM5,600$111.4 萬0.1%歷史
BWABorgwarner IncCOM30,678$111.3 萬0.1%歷史
EXCExelon CorpStock26,973$109.3 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM5,386$106.9 萬0.1%歷史
MSCIMSCI Inc.Stock1,778$103.6 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM19,393$102.9 萬0.1%歷史
BHPBHP Group LtdADR16,534$102.6 萬0.1%歷史
METMetlife IncStock12,367$102.0 萬0.1%歷史
CARAvis Budget Group, Inc.COM11,600$101.6 萬0.1%歷史