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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
AZOAutoZone IncCOM330$141.5 萬0.2%+256+345.9%加碼歷史
INTUIntuit Inc.Stock2,068$141.2 萬0.2%−219−9.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -28,435$139.4 萬0.2%+24,363+598.3%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM213,174$138.9 萬0.2%+213,174新進歷史
PWRQuanta Services, Inc.COM3,338$138.3 萬0.2%+3,338新進歷史
iShares Inc464286400MSCI BRAZIL ETF44,303$137.3 萬0.2%+44,303新進–
DELLDell Technologies Inc.Stock9,637$136.6 萬0.2%+9,637新進歷史
ERICEricsson LM Telephone CoADR B SEK 10163,228$134.9 萬0.2%+163,228新進歷史
DTEDte Energy CoCOM9,533$134.8 萬0.2%+9,533新進歷史
HIGHartford Insurance Group, Inc.Stock9,921$132.3 萬0.2%+9,921新進歷史
XELXcel Energy IncStock16,061$129.5 萬0.2%+16,061新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS99,525$129.0 萬0.2%+99,525新進歷史
FICOFair Isaac CorpCOM861$128.8 萬0.2%+861新進歷史
MDBMongoDB, Inc.CL A4,074$126.4 萬0.2%+4,074新進歷史
COHRCoherent Corp.COM11,672$125.7 萬0.2%+11,672新進歷史
MIDDMIDDLEBY CorpCOM9,424$125.2 萬0.2%+9,424新進歷史
TJXTJX Companies IncStock8,490$122.7 萬0.2%−7,971−48.4%減碼歷史
URIUnited Rentals, Inc.COM1,277$121.9 萬0.2%+1,277新進歷史
GNRCGenerac Holdings Inc.Stock7,279$121.8 萬0.2%+7,279新進歷史
ENBEnbridge IncStock24,153$121.8 萬0.2%+24,153新進歷史
EMREmerson Electric CoStock9,221$120.9 萬0.2%+9,221新進歷史
EXASExact Sciences CorpCOM21,732$118.8 萬0.2%+21,732新進歷史
JDJD.com, Inc.SPON ADS CL A33,084$115.7 萬0.2%+33,084新進歷史
CNHCNH Industrial N.V.SHS104,526$113.4 萬0.2%+84,177+413.7%加碼歷史
BLDQXO Insulation, LLCStock2,888$112.8 萬0.2%+2,888新進歷史
FFord Motor CoStock92,242$110.3 萬0.2%+92,242新進歷史
KOCoca Cola CoStock16,597$110.0 萬0.2%+16,597新進歷史
TCOMTrip.com Group LtdADS14,606$109.8 萬0.2%+14,606新進歷史
ENTGEntegris IncCOM11,449$105.8 萬0.1%+7,877+220.5%加碼歷史
PSXPhillips 66Stock7,718$104.9 萬0.1%−18,440−70.5%減碼歷史
CATCaterpillar IncStock2,161$103.1 萬0.1%+2,161新進歷史
DGXQuest Diagnostics IncCOM5,414$103.1 萬0.1%+1,962+56.8%加碼歷史
TECKTeck Resources LtdCL B23,144$101.5 萬0.1%+23,144新進歷史
ASTSAST SpaceMobile, Inc.COM CL A20,592$101.0 萬0.1%−20,551−50.0%減碼歷史
PCGPG&E CorpStock66,489$100.2 萬0.1%+28,893+76.9%加碼歷史
OTISOtis Worldwide CorpStock10,933$99.9 萬0.1%+10,933新進歷史
DHRDanaher CorpStock5,007$99.2 萬0.1%+5,007新進歷史
HWMHowmet Aerospace Inc.Stock5,032$98.7 萬0.1%+5,032新進歷史
SFMSprouts Farmers Market, Inc.COM8,991$97.8 萬0.1%−427−4.5%減碼歷史
APPAppLovin CorpCOM CL A1,351$97.0 萬0.1%00.0%不變歷史
FTVFortive CorpStock19,790$96.9 萬0.1%+19,790新進歷史
TRVTravelers Companies, Inc.Stock3,449$96.3 萬0.1%+3,449新進歷史
ESEversource EnergyStock13,288$94.5 萬0.1%+13,288新進歷史
PEPPepsiCo IncStock6,673$93.7 萬0.1%+3,547+113.5%加碼歷史
CMECME Group Inc.COM3,440$92.9 萬0.1%−179−4.9%減碼歷史
TKOTKO Group Holdings, Inc.CL A4,595$92.8 萬0.1%−3,043−39.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR71,541$90.5 萬0.1%+766+1.1%加碼歷史
DXCMDexcom IncCOM13,457$90.5 萬0.1%+8,645+179.7%加碼歷史
FEFirstenergy CorpCOM19,346$88.6 萬0.1%+19,346新進歷史
ORLYO Reilly Automotive IncStock8,102$87.3 萬0.1%−19,387−70.5%減碼歷史
LOWLowes Companies IncStock3,460$86.9 萬0.1%+3,460新進歷史
INSPInspire Medical Systems, Inc.COM11,692$86.7 萬0.1%+11,692新進歷史
CBRLCracker Barrel Old Country Store, IncCOM19,678$86.7 萬0.1%+19,678新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF13,649$86.3 萬0.1%−113,751−89.3%減碼–
WELLWelltower Inc.REIT4,800$85.5 萬0.1%+4,800新進歷史
HIIHuntington Ingalls Industries, Inc.COM2,963$85.3 萬0.1%+2,963新進歷史
ICLRIcon PLCCOM4,808$84.1 萬0.1%+4,808新進歷史
EQTEQT CorpStock15,431$83.9 萬0.1%+15,431新進歷史
FDXFedEx CorpStock3,532$83.2 萬0.1%+3,532新進歷史
JPMJPMorgan Chase & CoStock2,616$82.5 萬0.1%−22,159−89.4%減碼歷史
DDOGDatadog, Inc.CL A COM5,658$80.5 萬0.1%+5,658新進歷史
GHGuardant Health, Inc.COM12,873$80.4 萬0.1%−4,876−27.5%減碼歷史
IRIngersoll Rand Inc.COM9,678$79.9 萬0.1%+9,678新進歷史
LEUCentrus Energy CorpStock2,566$79.5 萬0.1%+2,566新進歷史
PODDInsulet CorpStock2,543$78.5 萬0.1%+1,297+104.1%加碼歷史
CVXChevron CorpStock4,942$76.7 萬0.1%−33,539−87.2%減碼歷史
GAPGap IncCOM35,823$76.6 萬0.1%+35,823新進歷史
CZRCaesars Entertainment, Inc.COM28,247$76.3 萬0.1%+28,247新進歷史
OSCROscar Health, Inc.CL A40,287$76.2 萬0.1%+20,107+99.6%加碼歷史
SBUXStarbucks CorpStock8,976$75.9 萬0.1%+8,976新進歷史
CHTRCharter Communications, Inc.CL A2,741$75.4 萬0.1%+2,741新進歷史
BZKanzhun LtdSPONSORED ADS31,911$74.5 萬0.1%+31,911新進歷史
RRXRegal Rexnord CorpCOM5,179$74.2 萬0.1%+5,179新進歷史
AVBAvalonbay Communities IncCOM3,802$73.4 萬0.1%+3,802新進歷史
TROWPrice T Rowe Group IncStock6,980$71.6 萬0.1%+6,980新進歷史
CCEPCoca-Cola Europacific Partners plcSHS7,882$71.2 萬0.1%+7,882新進歷史
CNPCenterpoint Energy IncCOM18,301$71.0 萬0.1%−32,312−63.8%減碼歷史
GLOBGlobant S.A.COM12,339$70.8 萬0.1%+12,339新進歷史
CORCencora, Inc.Stock2,259$70.6 萬0.1%−2,567−53.2%減碼歷史
BRKRBruker CorpCOM21,751$70.6 萬0.1%+21,751新進歷史
PFEPfizer IncStock27,527$70.1 萬0.1%−57,656−67.7%減碼歷史
iShares Tr464287515EXPANDED TECH6,083$69.9 萬0.1%−26,179−81.1%減碼–
EDConsolidated Edison IncStock6,820$68.5 萬0.1%−29,619−81.3%減碼歷史
CNQCanadian Natural Resources LtdCOM21,094$67.4 萬0.1%+21,094新進歷史
VMCVulcan Materials COCOM2,187$67.2 萬0.1%+2,187新進歷史
METMetlife IncStock8,156$67.1 萬0.1%+1,932+31.0%加碼歷史
BLKBlackRock, Inc.Stock576$67.1 萬0.1%+70+13.8%加碼歷史
OKEONEOK IncCOM9,180$66.9 萬0.1%+9,180新進歷史
MCKMcKesson CorpStock864$66.7 萬0.1%−321−27.1%減碼歷史
CICigna GroupStock2,303$66.3 萬0.1%−148−6.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,672$65.4 萬0.1%+1,672新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,240$65.3 萬0.1%−81,539−95.1%減碼–
MDLZMondelez International, Inc.Stock10,449$65.2 萬0.1%−3,211−23.5%減碼歷史
MSCIMSCI Inc.Stock1,146$65.0 萬0.1%+710+162.8%加碼歷史
PTCPTC Inc.Stock3,182$64.6 萬0.1%+3,182新進歷史
GRPNGroupon, Inc.COM NEW27,596$64.4 萬0.1%+27,596新進歷史
HMYHarmony Gold Mining Co LtdADR35,222$63.9 萬0.1%+35,222新進歷史
BRBRBellring Brands, Inc.Stock17,486$63.5 萬0.1%+17,486新進歷史
CELHCelsius Holdings, Inc.COM NEW11,031$63.4 萬0.1%+11,031新進歷史
DOCUDocuSign, Inc.Stock8,762$63.1 萬0.1%+8,762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