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Quantitative Investment Management, LLC

SEC CIK
0001445911
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
376
較 2025 年第 3 季 +54
總值
$10.3 億
較 2025 年第 3 季 +$3.09 億 (+43.0%)
申報日
2026/2/17
SEC
Quantitative Investment Management, LLC 在 2025 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 Financial Select Sector SPDR ETF81369Y605ETF1,210,077$6,628 萬6.4%+1,052,497+667.9%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,126,646$5,109 萬5.0%+1,126,646新進–
IBITiShares Bitcoin Trust ETFETF874,627$4,343 萬4.2%+874,627新進歷史
NVDANVIDIA CorpStock220,037$4,104 萬4.0%+68,131+44.9%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF527,619$3,419 萬3.3%+513,970+3,765.6%加碼–
MSTRStrategy IncStock178,287$2,709 萬2.6%+178,287新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF293,632$2,281 萬2.2%+293,632新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF139,324$2,161 萬2.1%+135,084+3,185.9%加碼–
ETHAiShares Ethereum Trust ETFSHS767,593$1,722 萬1.7%+257,675+50.5%加碼歷史
CVNACarvana Co.CL A38,322$1,617 萬1.6%+38,322新進歷史
NFLXNetflix IncStock168,345$1,578 萬1.5%+168,345新進歷史
UNHUnitedHealth Group IncStock46,722$1,542 萬1.5%+46,722新進歷史
WMTWalmart Inc.Stock102,855$1,146 萬1.1%+20,546+25.0%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF92,474$1,089 萬1.1%+92,474新進–
TXNTexas Instruments IncStock60,388$1,048 萬1.0%+60,388新進歷史
VVisa Inc.Stock28,394$995.8 萬1.0%+28,394新進歷史
WFCWells Fargo & CompanyStock101,911$949.8 萬0.9%+63,939+168.4%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF110,410$930.6 萬0.9%+110,410新進–
ORCLOracle CorpStock46,031$897.1 萬0.9%+15,376+50.2%加碼歷史
AMDAdvanced Micro Devices IncStock41,453$887.7 萬0.9%−63,290−60.4%減碼歷史
CCitigroup IncStock70,170$818.8 萬0.8%+70,170新進歷史
SNPSSynopsys IncCOM16,849$791.4 萬0.8%+10,630+170.9%加碼歷史
IRENIREN LtdORDINARY SHARES195,574$738.6 萬0.7%+195,574新進歷史
MDLZMondelez International, Inc.Stock132,207$711.6 萬0.7%+121,758+1,165.3%加碼歷史
BACBank of America CorpStock127,430$700.8 萬0.7%+118,334+1,300.9%加碼歷史
MAMastercard IncStock12,127$692.3 萬0.7%+12,127新進歷史
SCHWSchwab Charles CorpStock65,917$658.5 萬0.6%+65,917新進歷史
BABAAlibaba Group Holding LtdADR44,046$645.6 萬0.6%+41,006+1,348.9%加碼歷史
BEBloom Energy CorpCOM CL A69,150$600.8 萬0.6%+69,150新進歷史
COFCapital One Financial CorpStock24,505$593.9 萬0.6%+24,505新進歷史
KMBKimberly Clark CorpStock58,394$589.1 萬0.6%+58,394新進歷史
MPMP Materials Corp.COM CL A114,167$576.7 萬0.6%+114,167新進歷史
VSTVistra Corp.Stock35,701$575.9 萬0.6%+35,701新進歷史
ZTSZoetis Inc.Stock45,463$572.0 萬0.6%+45,463新進歷史
CICigna GroupStock20,755$571.2 萬0.6%+18,452+801.2%加碼歷史
FCXFreeport-McMoran IncStock108,509$551.1 萬0.5%+108,509新進歷史
NXPINXP Semiconductors N.V.COM25,370$550.6 萬0.5%+25,370新進歷史
HOODRobinhood Markets, Inc.Stock48,188$545.0 萬0.5%+15,628+48.0%加碼歷史
CRMSalesforce, Inc.Stock20,274$537.0 萬0.5%+9,323+85.1%加碼歷史
HBANHuntington Bancshares IncCOM309,126$536.3 萬0.5%+309,126新進歷史
ABNBAirbnb, Inc.Stock38,623$524.1 萬0.5%+38,623新進歷史
ADIAnalog Devices IncStock18,202$493.6 萬0.5%+18,202新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF108,338$484.3 萬0.5%−367,450−77.2%減碼依 2 比 1 拆股換算–
State Street SPDR S&P Bank ETF78464A797ETF78,445$476.0 萬0.5%+71,767+1,074.7%加碼–
MCHPMicrochip Technology IncStock72,622$462.7 萬0.4%+44,947+162.4%加碼歷史
LMTLockheed Martin CorpStock9,527$460.7 萬0.4%+3,590+60.5%加碼歷史
SMCISuper Micro Computer, Inc.Stock146,395$428.4 萬0.4%−2,529−1.7%減碼歷史
VZVerizon Communications IncStock103,026$419.6 萬0.4%+103,026新進歷史
COPConocoPhillipsStock42,900$401.5 萬0.4%+42,900新進歷史
MSCIMSCI Inc.Stock6,885$395.0 萬0.4%+5,739+500.8%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK176,248$390.3 萬0.4%−308,089−63.6%減碼歷史
U.S. Global Jets ETF26922A842ETF136,574$383.3 萬0.4%+136,574新進–
PGRProgressive CorpStock16,812$382.8 萬0.4%+16,812新進歷史
NVONovo Nordisk A SADR74,969$381.4 萬0.4%−123,730−62.3%減碼歷史
FISVFiserv IncStock56,471$379.3 萬0.4%+12,914+29.6%加碼歷史
BABoeing CoStock17,267$374.9 萬0.4%+17,267新進歷史
GSGoldman Sachs Group IncStock4,224$371.2 萬0.4%+4,224新進歷史
ADBEAdobe Inc.Stock10,515$368.0 萬0.4%+10,515新進歷史
LUVSouthwest Airlines CoCOM87,218$360.4 萬0.4%+68,277+360.5%加碼歷史
JPMJPMorgan Chase & CoStock11,093$357.4 萬0.3%+8,477+324.0%加碼歷史
Vanguard Financials ETF92204A405ETF26,703$356.4 萬0.3%+26,703新進–
ADPAutomatic Data Processing IncStock13,796$354.8 萬0.3%+13,796新進歷史
MELIMercadolibre IncCOM1,757$353.9 萬0.3%+1,757新進歷史
RBLXRoblox CorpStock41,793$338.6 萬0.3%+41,793新進歷史
KEYKeycorpCOM160,050$330.3 萬0.3%+160,050新進歷史
BURLBurlington Stores, Inc.COM11,245$324.8 萬0.3%+11,245新進歷史
MCOMoodys CorpStock6,290$321.3 萬0.3%+6,290新進歷史
ETNEaton Corp plcStock9,902$315.3 萬0.3%+3,098+45.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF55,933$300.6 萬0.3%+55,933新進–
CCLCarnival Corp Ltd.UNIT 99/99/999997,673$298.2 萬0.3%+45,967+88.9%加碼歷史
AMZNAmazon Com IncStock12,602$290.8 萬0.3%+12,602新進歷史
PGProcter & Gamble CoStock20,242$290.0 萬0.3%+20,242新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34,505$288.4 萬0.3%+34,505新進–
USBUS Bancorp DECOM NEW53,196$283.8 萬0.3%+53,196新進歷史
FHNFirst Horizon CorpCOM115,668$276.4 萬0.3%+115,668新進歷史
HDHome Depot, Inc.Stock7,998$275.2 萬0.3%+7,998新進歷史
DHRDanaher CorpStock11,924$272.9 萬0.3%+6,917+138.1%加碼歷史
RFRegions Financial CorpCOM99,303$269.1 萬0.3%+91,020+1,098.9%加碼歷史
ONOn Semiconductor CorpStock49,081$265.7 萬0.3%+49,081新進歷史
PNCPNC Financial Services Group, Inc.Stock12,629$263.6 萬0.3%+12,629新進歷史
ROPRoper Technologies IncStock5,893$262.3 萬0.3%+5,299+892.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,188$254.9 萬0.2%+1,188新進歷史
GWWW.W. Grainger, Inc.Stock2,492$251.4 萬0.2%+2,047+460.0%加碼歷史
VRSKVerisk Analytics, Inc.COM11,112$248.5 萬0.2%+2,975+36.6%加碼歷史
CHTRCharter Communications, Inc.CL A11,685$243.9 萬0.2%+8,944+326.3%加碼歷史
TAT&T Inc.Stock97,515$242.2 萬0.2%+97,515新進歷史
CSGPCostar Group, Inc.COM35,749$240.3 萬0.2%+35,749新進歷史
TFCTruist Financial CorpCOM48,306$237.7 萬0.2%+48,306新進歷史
PAYXPaychex IncStock20,844$233.8 萬0.2%+9,353+81.4%加碼歷史
GEGeneral Electric CoStock7,568$233.1 萬0.2%+7,568新進歷史
PYPLPayPal Holdings, Inc.Stock39,676$231.6 萬0.2%+39,676新進歷史
ADMArcher-Daniels-Midland CoStock39,811$228.8 萬0.2%+39,811新進歷史
SPGIS&P Global Inc.Stock4,374$228.5 萬0.2%+4,374新進歷史
DXCMDexcom IncCOM34,375$228.1 萬0.2%+20,918+155.4%加碼歷史
PEverpure, Inc.CL A33,311$223.2 萬0.2%+33,311新進歷史
TKOTKO Group Holdings, Inc.CL A10,654$222.6 萬0.2%+6,059+131.9%加碼歷史
CVXChevron CorpStock14,461$220.4 萬0.2%+9,519+192.6%加碼歷史
AIGAmerican International Group, Inc.Stock25,642$219.3 萬0.2%+25,642新進歷史
HONHoneywell International IncCOM11,054$215.6 萬0.2%+11,054新進歷史
CNHCNH Industrial N.V.SHS231,784$213.7 萬0.2%+127,258+121.7%加碼歷史

2025 年第 3 季之後清倉(183 檔)

2025 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 183 檔。

Quantitative Investment Management, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
TSLATesla, Inc.Stock78,719$3,501 萬4.9%歷史
PLTRPalantir Technologies Inc.Stock140,627$2,565 萬3.6%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF252,036$2,198 萬3.1%–
PANWPalo Alto Networks IncStock87,443$1,781 萬2.5%歷史
LLYEli Lilly & CoStock19,202$1,465 萬2.0%歷史
AMATApplied Materials IncStock68,028$1,393 萬1.9%歷史
IONQIonQ, Inc.COM197,700$1,216 萬1.7%歷史
HIMSHims & Hers Health, Inc.Stock181,633$1,030 萬1.4%歷史
ARK Innovation ETF00214Q104ETF118,425$1,022 萬1.4%–
ASMLASML Holding NVADR7,933$767.9 萬1.1%歷史
DLTRDollar Tree, Inc.COM80,793$762.4 萬1.1%歷史
ACNAccenture plcStock28,685$707.3 萬1.0%歷史
MSFTMicrosoft CorpStock12,252$634.5 萬0.9%歷史
DGDollar General CorpCOM59,911$619.1 萬0.9%歷史
CRWDCrowdStrike Holdings, Inc.Stock12,089$592.8 萬0.8%歷史
PMPhilip Morris International Inc.Stock36,132$586.0 萬0.8%歷史
MUMicron Technology IncStock33,667$563.3 萬0.8%歷史
PDDPDD Holdings Inc.SPONSORED ADS39,402$520.7 萬0.7%歷史
Kraneshares Trust500767306CSI CHI INTERNET123,104$517.1 萬0.7%–
MCDMcDonalds CorpStock16,371$497.4 萬0.7%歷史
IBMInternational Business Machines CorpStock17,156$484.0 萬0.7%歷史
TMOThermo Fisher Scientific Inc.Stock9,361$454.0 萬0.6%歷史
VanEck Semiconductor ETF92189F676ETF13,678$446.3 萬0.6%–
WBDWarner Bros. Discovery, Inc.Stock209,217$408.6 萬0.6%歷史
iShares Semiconductor ETF464287523ETF13,214$358.2 萬0.5%–
XYZBlock, Inc.CL A49,399$357.0 萬0.5%歷史
WINGWingstop Inc.COM13,451$338.5 萬0.5%歷史
YUMYum Brands IncStock18,220$276.9 萬0.4%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF9,714$273.7 萬0.4%–
XPEVXpeng Inc.ADS116,157$272.0 萬0.4%歷史
LYFTLyft, Inc.CL A COM121,508$267.4 萬0.4%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR48,494$257.4 萬0.4%歷史
UBERUber Technologies, IncStock25,321$248.0 萬0.3%歷史
COOCooper Companies, Inc.COM36,024$246.9 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock12,754$242.2 萬0.3%歷史
UPSUnited Parcel Service IncStock28,615$239.0 萬0.3%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO18,062$238.7 萬0.3%–
ZMZoom Communications, Inc.Stock28,300$233.4 萬0.3%歷史
ALLAllstate CorpStock10,753$230.8 萬0.3%歷史
WDAYWorkday, Inc.CL A9,281$223.4 萬0.3%歷史
VTRVentas, Inc.REIT31,059$217.3 萬0.3%歷史
WMBWilliams Companies, Inc.COM32,019$202.8 萬0.3%歷史
CLSKCleanspark, Inc.COM NEW135,126$195.9 萬0.3%歷史
KMIKinder Morgan, Inc.Stock68,597$194.1 萬0.3%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,632$193.8 萬0.3%歷史
EXCExelon CorpStock43,008$193.5 萬0.3%歷史
PPLPPL CorpCOM50,982$189.4 萬0.3%歷史
MASIMasimo CorpCOM12,025$177.4 萬0.2%歷史
CBChubb LtdStock6,171$174.1 萬0.2%歷史
WECWec Energy Group, Inc.Stock14,376$164.7 萬0.2%歷史
WGSGeneDx Holdings Corp.COM CL A15,071$162.3 萬0.2%歷史
CORTCorcept Therapeutics IncCOM19,179$159.3 萬0.2%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF13,694$151.7 萬0.2%–
INODInnodata IncCOM NEW19,377$149.3 萬0.2%歷史
NSCNorfolk Southern CorpStock4,867$146.2 萬0.2%歷史
DOCSDoximity, Inc.CL A19,503$142.6 萬0.2%歷史
BBAIBigBear.ai Holdings, Inc.COM213,174$138.9 萬0.2%歷史
iShares Inc464286400MSCI BRAZIL ETF44,303$137.3 萬0.2%–
DELLDell Technologies Inc.Stock9,637$136.6 萬0.2%歷史
ERICEricsson LM Telephone CoADR B SEK 10163,228$134.9 萬0.2%歷史
DTEDte Energy CoCOM9,533$134.8 萬0.2%歷史
XELXcel Energy IncStock16,061$129.5 萬0.2%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS99,525$129.0 萬0.2%歷史
FICOFair Isaac CorpCOM861$128.8 萬0.2%歷史
MDBMongoDB, Inc.CL A4,074$126.4 萬0.2%歷史
COHRCoherent Corp.COM11,672$125.7 萬0.2%歷史
TJXTJX Companies IncStock8,490$122.7 萬0.2%歷史
URIUnited Rentals, Inc.COM1,277$121.9 萬0.2%歷史
ENBEnbridge IncStock24,153$121.8 萬0.2%歷史
EXASExact Sciences CorpCOM21,732$118.8 萬0.2%歷史
JDJD.com, Inc.SPON ADS CL A33,084$115.7 萬0.2%歷史
BLDQXO Insulation, LLCStock2,888$112.8 萬0.2%歷史
FFord Motor CoStock92,242$110.3 萬0.2%歷史
KOCoca Cola CoStock16,597$110.0 萬0.2%歷史
TCOMTrip.com Group LtdADS14,606$109.8 萬0.2%歷史
PSXPhillips 66Stock7,718$104.9 萬0.1%歷史
CATCaterpillar IncStock2,161$103.1 萬0.1%歷史
DGXQuest Diagnostics IncCOM5,414$103.1 萬0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A20,592$101.0 萬0.1%歷史
FTVFortive CorpStock19,790$96.9 萬0.1%歷史
PEPPepsiCo IncStock6,673$93.7 萬0.1%歷史
CMECME Group Inc.COM3,440$92.9 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR71,541$90.5 萬0.1%歷史
FEFirstenergy CorpCOM19,346$88.6 萬0.1%歷史
LOWLowes Companies IncStock3,460$86.9 萬0.1%歷史
INSPInspire Medical Systems, Inc.COM11,692$86.7 萬0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM19,678$86.7 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,963$85.3 萬0.1%歷史
EQTEQT CorpStock15,431$83.9 萬0.1%歷史
FDXFedEx CorpStock3,532$83.2 萬0.1%歷史
DDOGDatadog, Inc.CL A COM5,658$80.5 萬0.1%歷史
PODDInsulet CorpStock2,543$78.5 萬0.1%歷史
GAPGap IncCOM35,823$76.6 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM28,247$76.3 萬0.1%歷史
OSCROscar Health, Inc.CL A40,287$76.2 萬0.1%歷史
BZKanzhun LtdSPONSORED ADS31,911$74.5 萬0.1%歷史
AVBAvalonbay Communities IncCOM3,802$73.4 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS7,882$71.2 萬0.1%歷史
CNPCenterpoint Energy IncCOM18,301$71.0 萬0.1%歷史
GLOBGlobant S.A.COM12,339$70.8 萬0.1%歷史