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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
322
較 2025 年第 2 季 +26
總值
$7.19 億
較 2025 年第 2 季 −$2,665 萬 (−3.6%)
申報日
2025/11/13
SEC
Quantitative Investment Management, LLC 在 2025 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
TSLATesla, Inc.Stock78,719$3,501 萬4.9%+78,719新進歷史
NVDANVIDIA CorpStock151,906$2,834 萬3.9%+151,906新進歷史
PLTRPalantir Technologies Inc.Stock140,627$2,565 萬3.6%+140,627新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF252,036$2,198 萬3.1%+208,711+481.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF237,894$2,125 萬3.0%+185,939+357.9%加碼–
MRVLMarvell Technology, Inc.COM243,580$2,048 萬2.8%+243,580新進歷史
PANWPalo Alto Networks IncStock87,443$1,781 萬2.5%+51,965+146.5%加碼歷史
AMDAdvanced Micro Devices IncStock104,743$1,695 萬2.4%+104,743新進歷史
ETHAiShares Ethereum Trust ETFSHS509,918$1,607 萬2.2%+475,134+1,366.0%加碼歷史
LLYEli Lilly & CoStock19,202$1,465 萬2.0%−5,034−20.8%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK484,337$1,443 萬2.0%+484,337新進歷史
AMATApplied Materials IncStock68,028$1,393 萬1.9%+68,028新進歷史
NEENextera Energy IncStock173,877$1,313 萬1.8%+166,044+2,119.8%加碼歷史
IONQIonQ, Inc.COM197,700$1,216 萬1.7%+197,700新進歷史
NVONovo Nordisk A SADR198,699$1,103 萬1.5%+198,699新進歷史
HIMSHims & Hers Health, Inc.Stock181,633$1,030 萬1.4%+181,633新進歷史
ARK Innovation ETF00214Q104ETF118,425$1,022 萬1.4%+118,425新進–
ORCLOracle CorpStock30,655$862.1 萬1.2%+30,655新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF157,580$848.8 萬1.2%−960,460−85.9%減碼–
WMTWalmart Inc.Stock82,309$848.2 萬1.2%+2,601+3.3%加碼歷史
UNPUnion Pacific CorpStock35,378$836.2 萬1.2%+27,765+364.7%加碼歷史
ASMLASML Holding NVADR7,933$767.9 萬1.1%+7,933新進歷史
DLTRDollar Tree, Inc.COM80,793$762.4 萬1.1%+80,793新進歷史
SMCISuper Micro Computer, Inc.Stock148,924$713.9 萬1.0%−16,254−9.8%減碼歷史
ACNAccenture plcStock28,685$707.3 萬1.0%+28,685新進歷史
MSFTMicrosoft CorpStock12,252$634.5 萬0.9%+12,252新進歷史
DGDollar General CorpCOM59,911$619.1 萬0.9%+28,915+93.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,089$592.8 萬0.8%+9,679+401.6%加碼歷史
PMPhilip Morris International Inc.Stock36,132$586.0 萬0.8%+36,132新進歷史
MUMicron Technology IncStock33,667$563.3 萬0.8%+33,667新進歷史
FISVFiserv IncStock43,557$561.5 萬0.8%+43,557新進歷史
RIVNRivian Automotive, Inc.Stock382,298$561.2 萬0.8%+382,298新進歷史
PDDPDD Holdings Inc.SPONSORED ADS39,402$520.7 萬0.7%+39,402新進歷史
Kraneshares Trust500767306CSI CHI INTERNET123,104$517.1 萬0.7%+123,104新進–
MCDMcDonalds CorpStock16,371$497.4 萬0.7%+16,371新進歷史
IBMInternational Business Machines CorpStock17,156$484.0 萬0.7%+17,156新進歷史
HOODRobinhood Markets, Inc.Stock32,560$466.1 萬0.6%+32,560新進歷史
TMOThermo Fisher Scientific Inc.Stock9,361$454.0 萬0.6%+6,529+230.5%加碼歷史
VanEck Semiconductor ETF92189F676ETF13,678$446.3 萬0.6%+13,678新進–
WBDWarner Bros. Discovery, Inc.Stock209,217$408.6 萬0.6%+135,025+182.0%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A234,256$375.0 萬0.5%+223,393+2,056.5%加碼歷史
iShares Semiconductor ETF464287523ETF13,214$358.2 萬0.5%+13,214新進–
XYZBlock, Inc.CL A49,399$357.0 萬0.5%+49,399新進歷史
WINGWingstop Inc.COM13,451$338.5 萬0.5%+13,451新進歷史
WFCWells Fargo & CompanyStock37,972$318.2 萬0.4%−22,192−36.9%減碼歷史
CVSCVS Health CorpStock41,355$311.7 萬0.4%−90,830−68.7%減碼歷史
SNPSSynopsys IncCOM6,219$306.8 萬0.4%+6,219新進歷史
NTRANatera, Inc.COM18,662$300.4 萬0.4%+6,152+49.2%加碼歷史
FTNTFortinet, Inc.Stock35,395$297.6 萬0.4%+30,191+580.1%加碼歷史
LMTLockheed Martin CorpStock5,937$296.3 萬0.4%+5,937新進歷史
QCOMQualcomm IncStock16,800$279.4 萬0.4%+12,039+252.9%加碼歷史
YUMYum Brands IncStock18,220$276.9 萬0.4%+16,593+1,019.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF9,714$273.7 萬0.4%+9,714新進–
XPEVXpeng Inc.ADS116,157$272.0 萬0.4%+116,157新進歷史
LYFTLyft, Inc.CL A COM121,508$267.4 萬0.4%+106,480+708.5%加碼歷史
WATWaters CorpCOM8,723$261.5 萬0.4%+8,723新進歷史
CRMSalesforce, Inc.Stock10,951$259.5 萬0.4%+10,951新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR48,494$257.4 萬0.4%+48,494新進歷史
ETNEaton Corp plcStock6,804$254.6 萬0.4%+6,804新進歷史
UBERUber Technologies, IncStock25,321$248.0 萬0.3%−46,034−64.5%減碼歷史
COOCooper Companies, Inc.COM36,024$246.9 萬0.3%+19,014+111.8%加碼歷史
IQVIQVIA Holdings Inc.Stock12,754$242.2 萬0.3%+12,754新進歷史
UPSUnited Parcel Service IncStock28,615$239.0 萬0.3%+25,707+884.0%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO18,062$238.7 萬0.3%+13,140+267.0%加碼–
ZMZoom Communications, Inc.Stock28,300$233.4 萬0.3%+28,300新進歷史
ALLAllstate CorpStock10,753$230.8 萬0.3%+10,753新進歷史
XOMExxonMobil Holdings CorpCOM20,146$227.1 萬0.3%−24,752−55.1%減碼歷史
WDAYWorkday, Inc.CL A9,281$223.4 萬0.3%+9,281新進歷史
HUBSHubSpot IncCOM4,733$221.4 萬0.3%+4,733新進歷史
VTRVentas, Inc.REIT31,059$217.3 萬0.3%+31,059新進歷史
VRSKVerisk Analytics, Inc.COM8,137$204.6 萬0.3%+8,137新進歷史
WMBWilliams Companies, Inc.COM32,019$202.8 萬0.3%+572+1.8%加碼歷史
BAXBaxter International IncStock88,021$200.4 萬0.3%+88,021新進歷史
CLSKCleanspark, Inc.COM NEW135,126$195.9 萬0.3%+43,369+47.3%加碼歷史
KMIKinder Morgan, Inc.Stock68,597$194.1 萬0.3%+35,518+107.4%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,632$193.8 萬0.3%+8,632新進歷史
EXCExelon CorpStock43,008$193.5 萬0.3%−33,490−43.8%減碼歷史
PPLPPL CorpCOM50,982$189.4 萬0.3%+50,982新進歷史
MCHPMicrochip Technology IncStock27,675$177.7 萬0.2%+27,675新進歷史
MASIMasimo CorpCOM12,025$177.4 萬0.2%+12,025新進歷史
CBChubb LtdStock6,171$174.1 萬0.2%+6,171新進歷史
ETSYEtsy IncCOM26,201$173.9 萬0.2%+26,201新進歷史
TGTTarget CorpStock19,115$171.4 萬0.2%+19,115新進歷史
DOWDow Inc.Stock74,597$171.0 萬0.2%+74,597新進歷史
WECWec Energy Group, Inc.Stock14,376$164.7 萬0.2%+14,376新進歷史
WGSGeneDx Holdings Corp.COM CL A15,071$162.3 萬0.2%+15,071新進歷史
TEAMAtlassian CorpCL A10,110$161.4 萬0.2%+10,110新進歷史
VRTVertiv Holdings CoCOM CL A10,616$160.1 萬0.2%+10,616新進歷史
CORTCorcept Therapeutics IncCOM19,179$159.3 萬0.2%+19,179新進歷史
APTVAptiv PLCStock18,121$156.2 萬0.2%−8,580−32.1%減碼歷史
ELEstee Lauder Companies IncCL A17,646$155.4 萬0.2%+17,646新進歷史
BDXBecton Dickinson & CoStock8,273$154.8 萬0.2%−42,588−83.7%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF13,694$151.7 萬0.2%+13,694新進–
CCLCarnival Corp Ltd.UNIT 99/99/999951,706$149.4 萬0.2%+51,706新進歷史
INODInnodata IncCOM NEW19,377$149.3 萬0.2%+19,377新進歷史
SESea LtdSPONSORD ADS8,271$147.8 萬0.2%−9,917−54.5%減碼歷史
NSCNorfolk Southern CorpStock4,867$146.2 萬0.2%+4,867新進歷史
PAYXPaychex IncStock11,491$145.6 萬0.2%+11,491新進歷史
DOCSDoximity, Inc.CL A19,503$142.6 萬0.2%−507−2.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM14,702$141.8 萬0.2%+14,702新進歷史

2025 年第 2 季之後清倉(191 檔)

2025 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 191 檔。

Quantitative Investment Management, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
UNHUnitedHealth Group IncStock171,579$5,353 萬7.2%歷史
MSTRStrategy IncStock92,997$3,759 萬5.0%歷史
IBITiShares Bitcoin Trust ETFETF408,943$2,503 萬3.4%歷史
CVNACarvana Co.CL A64,575$2,176 萬2.9%歷史
COINCoinbase Global, Inc.COM CL A56,790$1,990 萬2.7%歷史
NFLXNetflix IncStock11,383$1,524 萬2.0%歷史
BKNGBooking Holdings Inc.Stock2,630$1,523 萬2.0%歷史
INTCIntel CorpStock560,711$1,256 萬1.7%歷史
AMZNAmazon Com IncStock42,500$932.4 萬1.3%歷史
GLDSPDR Gold TrustETF23,788$725.1 萬1.0%歷史
ZSZscaler, Inc.Stock22,991$721.7 萬1.0%歷史
SLViShares Silver TrustETF208,453$683.9 萬0.9%歷史
TMUST-Mobile US, Inc.Stock27,934$665.5 萬0.9%歷史
KRKroger CoStock81,346$583.4 萬0.8%歷史
DKNGDraftKings Inc.Stock125,923$540.0 萬0.7%歷史
CLXClorox CoStock40,191$482.5 萬0.6%歷史
SNOWSnowflake Inc.Stock21,503$481.1 萬0.6%歷史
AAPLApple Inc.Stock21,948$450.3 萬0.6%歷史
CTASCintas CorpStock19,391$432.1 萬0.6%歷史
ISRGIntuitive Surgical IncCOM NEW7,694$418.0 萬0.6%歷史
ELVElevance Health, Inc.Stock10,340$402.1 萬0.5%歷史
AXONAxon Enterprise, Inc.COM4,747$393.0 萬0.5%歷史
TTTrane Technologies plcSHS8,896$389.1 萬0.5%歷史
HSYHershey CoCOM21,608$358.5 萬0.5%歷史
CPNGCoupang, Inc.CL A119,673$358.5 萬0.5%歷史
NKENIKE, Inc.Stock48,905$347.4 萬0.5%歷史
ENPHEnphase Energy, Inc.Stock87,060$345.1 萬0.5%歷史
SCHWSchwab Charles CorpStock35,007$319.4 萬0.4%歷史
MELIMercadolibre IncCOM1,174$306.8 萬0.4%歷史
RBLXRoblox CorpStock28,616$301.0 萬0.4%歷史
RMDResmed IncCOM11,564$298.3 萬0.4%歷史
DUOLDuolingo, Inc.CL A COM6,989$286.5 萬0.4%歷史
MNDYmonday.com Ltd.SHS8,901$279.9 萬0.4%歷史
HUMHumana IncStock11,013$269.2 萬0.4%歷史
SYKStryker CorpStock6,764$267.6 萬0.4%歷史
PINSPinterest, Inc.CL A70,966$254.4 萬0.3%歷史
CTVACorteva, Inc.Stock33,618$250.5 萬0.3%歷史
BSXBoston Scientific CorpStock23,050$247.5 萬0.3%歷史
TOSTToast, Inc.Stock55,639$246.4 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM8,686$231.3 萬0.3%歷史
VEEVVeeva Systems IncStock7,974$229.6 萬0.3%歷史
KHCKraft Heinz CoStock85,866$221.7 萬0.3%歷史
SGISomnigroup International Inc.COM32,338$220.0 萬0.3%歷史
PHParker-Hannifin CorpStock2,968$207.3 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock4,332$202.6 萬0.3%歷史
ECLEcolab Inc.Stock7,460$201.0 萬0.3%歷史
CAGConagra Brands Inc.Stock97,428$199.4 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock9,462$198.0 萬0.3%歷史
DBX ETF Tr233051879XTRACK HRVST CSI71,669$197.3 萬0.3%–
CHWYChewy, Inc.CL A45,940$195.7 萬0.3%歷史
iShares Inc464286509MSCI CDA ETF41,959$193.8 萬0.3%–
EAElectronic Arts Inc.COM11,916$190.2 萬0.3%歷史
RCLRoyal Caribbean Cruises LtdCOM5,892$184.5 萬0.2%歷史
ADSKAutodesk, Inc.COM5,813$179.9 萬0.2%歷史
LILi Auto Inc.SPONSORED ADS63,974$173.4 萬0.2%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,657$169.9 萬0.2%–
AERAerCap Holdings N.V.SHS14,275$167.0 萬0.2%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF33,597$166.1 萬0.2%–
CHDChurch & Dwight Co IncCOM17,071$164.0 萬0.2%歷史
GLWCorning IncCOM30,783$161.8 萬0.2%歷史
CCitigroup IncStock18,346$156.1 萬0.2%歷史
PGRProgressive CorpStock5,847$156.0 萬0.2%歷史
IRENIREN LtdORDINARY SHARES99,871$145.5 萬0.2%歷史
AESAES CorpStock137,881$145.0 萬0.2%歷史
BABoeing CoStock6,547$137.1 萬0.2%歷史
COFCapital One Financial CorpStock6,443$137.0 萬0.2%歷史
EWEdwards Lifesciences CorpStock17,362$135.7 萬0.2%歷史
EBAYeBay IncCOM17,955$133.6 萬0.2%歷史
iShares MSCI India ETF46429B598ETF23,815$132.6 萬0.2%–
FUTUFutu Holdings LtdSPON ADS CL A10,596$130.9 萬0.2%歷史
DISWalt Disney CoStock10,514$130.3 萬0.2%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,708$127.9 萬0.2%歷史
AONAon plcCL A3,580$127.7 萬0.2%歷史
INSMINSMED IncCOM PAR $.0112,615$126.9 萬0.2%歷史
OMCOmnicom Group Inc.COM17,407$125.2 萬0.2%歷史
EOGEOG Resources IncStock10,059$120.3 萬0.2%歷史
iShares Inc464286871MSCI HONG KG ETF59,004$117.1 萬0.2%–
MSMorgan StanleyStock8,074$113.7 萬0.2%歷史
COSTCostco Wholesale CorpStock1,143$113.1 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF15,418$110.4 萬0.1%–
CLFCleveland-Cliffs Inc.COM145,369$110.4 萬0.1%歷史
TELTE Connectivity plcStock6,130$103.3 萬0.1%歷史
MRKMerck & Co., Inc.Stock12,586$99.6 萬0.1%歷史
MMM3M CoStock6,542$99.5 萬0.1%歷史
CPBCAMPBELL'S CoCOM32,403$99.3 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A13,674$94.5 萬0.1%歷史
BBIOBridgeBio Pharma, Inc.COM21,213$91.5 萬0.1%歷史
RSGRepublic Services, Inc.COM3,609$89.0 萬0.1%歷史
ABNBAirbnb, Inc.Stock6,665$88.2 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock4,783$87.7 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF14,339$86.8 萬0.1%–
GILDGilead Sciences, Inc.Stock7,688$85.2 萬0.1%歷史
FTITechnipFMC plcCOM24,719$85.1 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM17,384$85.1 萬0.1%歷史
MNSTMonster Beverage CorpCOM13,418$84.0 萬0.1%歷史
HESHess CorpStock5,921$82.0 萬0.1%歷史
Vanguard Financials ETF92204A405ETF6,279$79.9 萬0.1%–
iShares Inc46434G822MSCI JAPAN ETF10,485$78.6 萬0.1%–
RIOTRiot Platforms, Inc.COM67,815$76.6 萬0.1%歷史
MTZMastec IncCOM4,241$72.2 萬0.1%歷史