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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
296
較 2025 年第 1 季 −20
總值
$7.46 億
較 2025 年第 1 季 −$3.42 億 (−31.4%)
申報日
2025/8/14
SEC
Quantitative Investment Management, LLC 在 2025 年第 2 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 Financial Select Sector SPDR ETF81369Y605ETF1,118,040$5,855 萬7.9%+42,414+3.9%加碼–
UNHUnitedHealth Group IncStock171,579$5,353 萬7.2%+111,041+183.4%加碼歷史
MSTRStrategy IncStock92,997$3,759 萬5.0%+92,997新進歷史
IBITiShares Bitcoin Trust ETFETF408,943$2,503 萬3.4%+408,943新進歷史
CVNACarvana Co.CL A64,575$2,176 萬2.9%+64,575新進歷史
COINCoinbase Global, Inc.COM CL A56,790$1,990 萬2.7%+56,790新進歷史
LLYEli Lilly & CoStock24,236$1,889 萬2.5%+24,236新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF118,677$1,600 萬2.1%+118,677新進–
NFLXNetflix IncStock11,383$1,524 萬2.0%+5,700+100.3%加碼歷史
BKNGBooking Holdings Inc.Stock2,630$1,523 萬2.0%+1,846+235.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF85,779$1,265 萬1.7%+85,779新進–
INTCIntel CorpStock560,711$1,256 萬1.7%−121,999−17.9%減碼歷史
AMZNAmazon Com IncStock42,500$932.4 萬1.3%+42,500新進歷史
CVSCVS Health CorpStock132,185$911.8 萬1.2%+132,185新進歷史
BDXBecton Dickinson & CoStock50,861$876.0 萬1.2%+50,861新進歷史
SMCISuper Micro Computer, Inc.Stock165,178$809.5 萬1.1%+165,178新進歷史
WMTWalmart Inc.Stock79,708$779.3 萬1.0%−159,696−66.7%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF127,400$756.6 萬1.0%+127,400新進–
PANWPalo Alto Networks IncStock35,478$726.0 萬1.0%+35,478新進歷史
GLDSPDR Gold TrustETF23,788$725.1 萬1.0%+23,788新進歷史
ZSZscaler, Inc.Stock22,991$721.7 萬1.0%+17,342+307.0%加碼歷史
JPMJPMorgan Chase & CoStock24,775$718.2 萬1.0%+15,305+161.6%加碼歷史
SLViShares Silver TrustETF208,453$683.9 萬0.9%−142,389−40.6%減碼歷史
UBERUber Technologies, IncStock71,355$665.7 萬0.9%+71,355新進歷史
TMUST-Mobile US, Inc.Stock27,934$665.5 萬0.9%+27,934新進歷史
KRKroger CoStock81,346$583.4 萬0.8%+81,346新進歷史
CVXChevron CorpStock38,481$551.0 萬0.7%−22,227−36.6%減碼歷史
DKNGDraftKings Inc.Stock125,923$540.0 萬0.7%+125,923新進歷史
XOMExxonMobil Holdings CorpCOM44,898$484.0 萬0.6%−10,003−18.2%減碼歷史
CLXClorox CoStock40,191$482.5 萬0.6%+16,444+69.2%加碼歷史
NOWServiceNow, Inc.Stock4,689$482.0 萬0.6%−6,293−57.3%減碼歷史
WFCWells Fargo & CompanyStock60,164$482.0 萬0.6%+35,476+143.7%加碼歷史
SNOWSnowflake Inc.Stock21,503$481.1 萬0.6%+19,226+844.4%加碼歷史
AAPLApple Inc.Stock21,948$450.3 萬0.6%+21,948新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF51,955$440.6 萬0.6%−1,084,913−95.4%減碼–
CTASCintas CorpStock19,391$432.1 萬0.6%+4,833+33.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW7,694$418.0 萬0.6%+2,099+37.5%加碼歷史
ELVElevance Health, Inc.Stock10,340$402.1 萬0.5%+10,340新進歷史
AXONAxon Enterprise, Inc.COM4,747$393.0 萬0.5%−131−2.7%減碼歷史
TTTrane Technologies plcSHS8,896$389.1 萬0.5%+8,896新進歷史
EDConsolidated Edison IncStock36,439$365.6 萬0.5%+36,439新進歷史
HSYHershey CoCOM21,608$358.5 萬0.5%+21,608新進歷史
CPNGCoupang, Inc.CL A119,673$358.5 萬0.5%+119,673新進歷史
DGDollar General CorpCOM30,996$354.5 萬0.5%+30,996新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF43,325$353.7 萬0.5%−232,266−84.3%減碼–
iShares Tr464287515EXPANDED TECH32,262$353.2 萬0.5%−46,972−59.3%減碼–
NKENIKE, Inc.Stock48,905$347.4 萬0.5%+48,905新進歷史
EIXEdison InternationalStock67,246$346.9 萬0.5%+67,246新進歷史
ENPHEnphase Energy, Inc.Stock87,060$345.1 萬0.5%+72,127+483.0%加碼歷史
EXCExelon CorpStock76,498$332.1 萬0.4%+76,498新進歷史
SCHWSchwab Charles CorpStock35,007$319.4 萬0.4%+21,181+153.2%加碼歷史
PSXPhillips 66Stock26,158$312.0 萬0.4%+26,158新進歷史
MELIMercadolibre IncCOM1,174$306.8 萬0.4%+1,174新進歷史
RBLXRoblox CorpStock28,616$301.0 萬0.4%+28,616新進歷史
RMDResmed IncCOM11,564$298.3 萬0.4%+11,564新進歷史
BMYBristol Myers Squibb CoStock63,398$293.4 萬0.4%+63,398新進歷史
SESea LtdSPONSORD ADS18,188$290.8 萬0.4%+18,188新進歷史
DUOLDuolingo, Inc.CL A COM6,989$286.5 萬0.4%+6,018+619.8%加碼歷史
ROKRockwell Automation, IncStock8,486$281.8 萬0.4%+8,486新進歷史
MNDYmonday.com Ltd.SHS8,901$279.9 萬0.4%+8,901新進歷史
DASHDoorDash, Inc.Stock11,003$271.2 萬0.4%−8,700−44.2%減碼歷史
HUMHumana IncStock11,013$269.2 萬0.4%−45,288−80.4%減碼歷史
SYKStryker CorpStock6,764$267.6 萬0.4%+6,764新進歷史
LYVLive Nation Entertainment, Inc.COM17,257$261.0 萬0.3%+15,508+886.7%加碼歷史
PINSPinterest, Inc.CL A70,966$254.4 萬0.3%+70,966新進歷史
CTVACorteva, Inc.Stock33,618$250.5 萬0.3%+33,618新進歷史
ORLYO Reilly Automotive IncStock27,489$247.7 萬0.3%+27,489新進歷史
BSXBoston Scientific CorpStock23,050$247.5 萬0.3%−4,803−17.2%減碼歷史
TOSTToast, Inc.Stock55,639$246.4 萬0.3%+55,639新進歷史
HLTHilton Worldwide Holdings Inc.COM8,686$231.3 萬0.3%+2,742+46.1%加碼歷史
VEEVVeeva Systems IncStock7,974$229.6 萬0.3%+7,974新進歷史
KHCKraft Heinz CoStock85,866$221.7 萬0.3%+85,866新進歷史
SGISomnigroup International Inc.COM32,338$220.0 萬0.3%+32,338新進歷史
NTRANatera, Inc.COM12,510$211.3 萬0.3%+8,430+206.6%加碼歷史
PHParker-Hannifin CorpStock2,968$207.3 萬0.3%+1,402+89.5%加碼歷史
PFEPfizer IncStock85,183$206.4 萬0.3%+85,183新進歷史
TJXTJX Companies IncStock16,461$203.2 萬0.3%−250−1.5%減碼歷史
ULTAUlta Beauty, Inc.Stock4,332$202.6 萬0.3%+4,332新進歷史
ECLEcolab Inc.Stock7,460$201.0 萬0.3%+7,460新進歷史
CAGConagra Brands Inc.Stock97,428$199.4 萬0.3%+97,428新進歷史
WABWestinghouse Air Brake Technologies CorpStock9,462$198.0 萬0.3%+2,591+37.7%加碼歷史
WMBWilliams Companies, Inc.COM31,447$197.5 萬0.3%+9,118+40.8%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI71,669$197.3 萬0.3%+71,669新進–
CHWYChewy, Inc.CL A45,940$195.7 萬0.3%+45,940新進歷史
iShares Inc464286509MSCI CDA ETF41,959$193.8 萬0.3%+41,959新進–
ASTSAST SpaceMobile, Inc.COM CL A41,143$192.2 萬0.3%+41,143新進歷史
EAElectronic Arts Inc.COM11,916$190.2 萬0.3%+11,916新進歷史
CNPCenterpoint Energy IncCOM50,613$185.9 萬0.2%+50,613新進歷史
RCLRoyal Caribbean Cruises LtdCOM5,892$184.5 萬0.2%−7,066−54.5%減碼歷史
APTVAptiv PLCStock26,701$182.1 萬0.2%+26,701新進歷史
INTUIntuit Inc.Stock2,287$180.1 萬0.2%+237+11.6%加碼歷史
ADSKAutodesk, Inc.COM5,813$179.9 萬0.2%+2,733+88.7%加碼歷史
UNPUnion Pacific CorpStock7,613$175.1 萬0.2%+7,613新進歷史
LILi Auto Inc.SPONSORED ADS63,974$173.4 萬0.2%+63,974新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,657$169.9 萬0.2%−48,600−75.6%減碼–
AERAerCap Holdings N.V.SHS14,275$167.0 萬0.2%+6,906+93.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF33,597$166.1 萬0.2%+33,597新進–
CHDChurch & Dwight Co IncCOM17,071$164.0 萬0.2%+17,071新進歷史
BACBank of America CorpStock34,351$162.5 萬0.2%−15,096−30.5%減碼歷史
GLWCorning IncCOM30,783$161.8 萬0.2%+30,783新進歷史

2025 年第 1 季之後清倉(207 檔)

2025 年第 1 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 207 檔。

Quantitative Investment Management, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF529,246$4,322 萬4.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF576,850$2,652 萬2.4%–
AVGOBroadcom Inc.Stock104,871$1,756 萬1.6%歷史
NVONovo Nordisk A SADR207,314$1,440 萬1.3%歷史
MRVLMarvell Technology, Inc.COM205,994$1,268 萬1.2%歷史
DHRDanaher CorpStock52,711$1,081 萬1.0%歷史
UALUnited Airlines Holdings, Inc.COM151,194$1,044 萬1.0%歷史
VRTVertiv Holdings CoCOM CL A131,504$949.4 萬0.9%歷史
ETNEaton Corp plcStock33,547$911.9 萬0.8%歷史
DLTRDollar Tree, Inc.COM110,069$826.2 萬0.8%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE142,049$812.5 萬0.7%–
VRTXVertex Pharmaceuticals IncStock14,997$727.0 萬0.7%歷史
TSLATesla, Inc.Stock27,076$701.7 萬0.6%歷史
CRMSalesforce, Inc.Stock25,651$688.3 萬0.6%歷史
TGTTarget CorpStock64,978$678.1 萬0.6%歷史
GOOGLAlphabet Inc.Stock43,802$677.3 萬0.6%歷史
FDXFedEx CorpStock25,711$626.7 萬0.6%歷史
AALAmerican Airlines Group Inc.Stock549,174$579.3 萬0.5%歷史
FSLRFirst Solar, Inc.Stock45,460$574.7 萬0.5%歷史
IONQIonQ, Inc.COM257,290$567.8 萬0.5%歷史
PWRQuanta Services, Inc.COM22,299$566.7 萬0.5%歷史
COPConocoPhillipsStock47,761$501.5 萬0.5%歷史
TTDTrade Desk, Inc.Stock88,038$481.7 萬0.4%歷史
ANETArista Networks, Inc.Stock59,878$463.9 萬0.4%歷史
ILMNIllumina, Inc.COM57,995$460.1 萬0.4%歷史
U.S. Global Jets ETF26922A842ETF216,844$450.3 萬0.4%–
TSNTyson Foods, Inc.Stock69,352$442.5 萬0.4%歷史
ICLRIcon PLCCOM25,068$438.6 萬0.4%歷史
ORCLOracle CorpStock30,760$430.0 萬0.4%歷史
iShares Tr464288760US AER DEF ETF27,816$425.8 萬0.4%–
WSTWest Pharmaceutical Services IncCOM18,568$415.7 萬0.4%歷史
ONOn Semiconductor CorpStock101,450$412.8 萬0.4%歷史
ELFe.l.f. Beauty, Inc.COM62,372$391.6 萬0.4%歷史
TDGTransDigm Group INCCOM2,775$383.8 萬0.4%歷史
RKLBRocket Lab CorpCOM213,056$380.9 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW16,365$378.6 萬0.3%歷史
LULUlululemon athletica inc.Stock13,301$376.4 萬0.3%歷史
GSGoldman Sachs Group IncStock6,354$347.1 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW79,485$346.5 萬0.3%歷史
SPDR Series Trust78464A714ST STR SP RETAIL49,730$343.5 萬0.3%–
ZTSZoetis Inc.Stock20,811$342.6 萬0.3%歷史
ARK Innovation ETF00214Q104ETF69,912$332.6 萬0.3%–
SRESempraStock43,245$308.5 萬0.3%歷史
BAHBooz Allen Hamilton Holding CorpCL A29,430$307.7 萬0.3%歷史
WMWaste Management IncStock13,243$306.5 萬0.3%歷史
ALKAlaska Air Group, Inc.COM59,316$291.9 萬0.3%歷史
AMGNAmgen IncStock9,355$291.4 萬0.3%歷史
SOFISoFi Technologies, Inc.Stock246,139$286.2 萬0.3%歷史
EFXEquifax IncCOM11,634$283.3 萬0.3%歷史
TPRTapestry, Inc.COM38,614$271.8 萬0.2%歷史
CMICummins IncStock8,552$268.0 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock55,617$267.0 萬0.2%歷史
MCHPMicrochip Technology IncStock53,205$257.5 萬0.2%歷史
Vanguard Information Technology ETF92204A702ETF4,654$252.4 萬0.2%–
EATBrinker International, IncStock16,687$248.7 萬0.2%歷史
HOODRobinhood Markets, Inc.Stock57,694$240.1 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM7,296$238.6 萬0.2%歷史
FFord Motor CoStock236,607$237.3 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock20,480$231.7 萬0.2%歷史
CNCCentene CorpStock37,913$230.1 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock20,080$217.6 萬0.2%歷史
HUBSHubSpot IncCOM3,760$214.8 萬0.2%歷史
AIGAmerican International Group, Inc.Stock24,089$209.4 萬0.2%歷史
CSCOCisco Systems, Inc.Stock31,418$193.8 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock14,797$191.9 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock28,859$188.3 萬0.2%歷史
CAHCardinal Health IncStock13,393$184.5 萬0.2%歷史
DECKDeckers Outdoor CorpCOM16,504$184.5 萬0.2%歷史
CLSCelestica IncStock23,208$182.9 萬0.2%歷史
OKEONEOK IncCOM18,271$181.2 萬0.2%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF25,630$179.9 萬0.2%–
VRSKVerisk Analytics, Inc.COM5,926$176.3 萬0.2%歷史
DRIDarden Restaurants IncCOM8,484$176.2 萬0.2%歷史
TRGPTarga Resources Corp.COM8,722$174.8 萬0.2%歷史
WPMWheaton Precious Metals Corp.COM22,239$172.6 萬0.2%歷史
HDBHDFC Bank LtdSPONSORED ADS25,993$172.6 萬0.2%歷史
Barrick Gold Corp067901108COM88,591$172.2 萬0.2%–
SPOTSpotify Technology S.A.Stock3,028$166.5 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999984,160$164.3 萬0.2%歷史
EMEEMCOR Group, Inc.Stock4,403$162.7 萬0.1%歷史
HUBBHubbell IncCOM4,871$161.1 萬0.1%歷史
ROPRoper Technologies IncStock2,707$159.5 萬0.1%歷史
OTISOtis Worldwide CorpStock15,350$158.4 萬0.1%歷史
EXPEExpedia Group, Inc.Stock9,273$155.8 萬0.1%歷史
APHAmphenol CorpCL A23,123$151.6 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS13,314$147.8 萬0.1%歷史
SMTCSemtech CorpStock42,415$145.9 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM8,791$145.4 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM92,968$143.4 萬0.1%歷史
LITELumentum Holdings Inc.COM22,844$142.4 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM2,398$139.0 萬0.1%歷史
CIENCiena CorpCOM NEW22,797$137.7 萬0.1%歷史
AFLAflac IncStock12,232$136.0 萬0.1%歷史
RHRHCOM5,684$133.2 萬0.1%歷史
GDDYGoDaddy Inc.CL A7,359$132.5 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM3,759$129.7 萬0.1%歷史
AVTRAvantor, Inc.COM79,950$129.5 萬0.1%歷史
URBNUrban Outfitters IncCOM23,913$125.3 萬0.1%歷史
BNYBank of New York Mellon CorpStock14,289$119.8 萬0.1%歷史
FMCFMC CorpCOM NEW27,604$116.4 萬0.1%歷史