Livermore

QUADRANT CAPITAL GROUP LLC

SEC CIK
0001650717

2026 年第 2 季 持倉

持倉截至 2026/6/30，申報日 2026/8/14。SEC

持股檔數
1,243
較 2026 年第 1 季 −1,464
總值
$36.49 億
較 2026 年第 1 季 +$3.04 億 (+9.1%)

跟 2026 年第 1 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

QUADRANT CAPITAL GROUP LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
ISHARES CORE S&P 500 ETF464287200ETF258,614$1.94 億5.31%+6,550+2.6%加碼–
AAPLAPPLE INC COMStock494,330$1.43 億3.92%−8,720−1.7%減碼查看
NVDANVIDIA CORPORATION COMStock689,211$1.38 億3.78%−1,164−0.2%減碼查看
GOOGALPHABET INC CAP STK CL CStock360,611$1.29 億3.53%+301,484+509.9%加碼查看
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF1,973,968$9,982.36 萬2.74%−160,659−7.5%減碼–
ISHARES CORE MSCI EAFE ETF46432F842ETF885,703$8,554.13 萬2.34%+28,558+3.3%加碼–
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771ETF2,707,265$8,419.59 萬2.31%+2,580+0.1%加碼–
MSFTMICROSOFT CORP COMStock213,817$7,975.82 萬2.19%−8,029−3.6%減碼查看
AMZNAMAZON COM INC COMStock289,583$6,901.94 萬1.89%+16,918+6.2%加碼查看
ISHARES CORE S&P MID-CAP ETF464287507ETF743,061$5,729.74 萬1.57%+11,931+1.6%加碼–
AVGOBROADCOM INC COMStock137,791$5,205.06 萬1.43%+715+0.5%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR96,427$4,605.11 萬1.26%−4,226−4.2%減碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF48,420$3,615.93 萬0.99%−180.0%減碼查看
TSLATESLA INC COMStock77,521$3,260.54 萬0.89%−3,273−4.1%減碼查看
MUMICRON TECHNOLOGY INC COMStock27,892$3,219.55 萬0.88%+427+1.6%加碼查看
METAMETA PLATFORMS INC CL AStock56,609$3,188.76 萬0.87%−3,960−6.5%減碼查看
PGPROCTER & GAMBLE CO COMStock216,003$3,167.47 萬0.87%+480+0.2%加碼查看
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF377,183$3,124.59 萬0.86%−516−0.1%減碼–
JPMJPMORGAN CHASE & CO COMStock90,075$2,948.44 萬0.81%−5,470−5.7%減碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR14,011$2,787.54 萬0.76%−40−0.3%減碼查看
ISHARES CORE S&P SMALL CAP ETF464287804ETF172,610$2,559.99 萬0.70%−628−0.4%減碼–
AMDADVANCED MICRO DEVICES INC COMStock41,848$2,430.99 萬0.67%+3,507+9.1%加碼查看
LLYELI LILLY & CO COMStock20,147$2,416.55 萬0.66%−2,363−10.5%減碼查看
ISHARES TR464287622RUS 1000 ETF58,956$2,414.25 萬0.66%−79−0.1%減碼–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock46,476$2,325.61 萬0.64%−10,178−18.0%減碼查看
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF60,889$2,253.16 萬0.62%−10.0%減碼–
AMATAPPLIED MATLS INC COMStock29,358$2,122.58 萬0.58%+2,343+8.7%加碼查看
SNDKSANDISK CORPCOM8,880$2,019.15 萬0.55%+225+2.6%加碼查看
JNJJOHNSON & JOHNSON COMStock77,048$1,956.8 萬0.54%−1,708−2.2%減碼查看
VVISA INC COM CL AStock50,140$1,720.25 萬0.47%−2,044−3.9%減碼查看
ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS376,915$1,700.64 萬0.47%+6,700+1.8%加碼查看
TGTTARGET CORP COMStock129,582$1,692.48 萬0.46%−11,341−8.0%減碼查看
XOMEXXON MOBIL CORPCOM120,866$1,652.49 萬0.45%+2,570+2.2%加碼查看
INTCINTEL CORP COMStock111,992$1,563.74 萬0.43%+14,117+14.4%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock35,785$1,550.67 萬0.43%−6,037−14.4%減碼查看
WMTWALMART INC COMStock133,735$1,514.68 萬0.42%−1,431−1.1%減碼查看
CATCATERPILLAR INC COMStock13,829$1,472.74 萬0.40%+132+1.0%加碼查看
ABBVABBVIE INC COMStock56,848$1,430.54 萬0.39%+622+1.1%加碼查看
CSCOCISCO SYS INC COMStock119,140$1,399.42 萬0.38%−563−0.5%減碼查看
BACBANK OF AMER CORP COMStock239,678$1,365.69 萬0.37%+2,190+0.9%加碼查看
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS209,362$1,218.49 萬0.33%−11,396−5.2%減碼–
UMCUNITED MICROELECTRONICS CORPSPON ADR NEW444,777$1,210.24 萬0.33%−17,878−3.9%減碼查看
MAMASTERCARD INCORPORATED CL AStock23,305$1,196.94 萬0.33%−648−2.7%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock28,522$1,185.46 萬0.32%+728+2.6%加碼查看
HDHOME DEPOT INC COMStock32,747$1,154.92 萬0.32%−148−0.4%減碼查看
MRKMERCK & CO INC COMStock88,627$1,138.87 萬0.31%−207−0.2%減碼查看
GEGE AEROSPACE COM NEWStock30,231$1,129.82 萬0.31%−3,186−9.5%減碼查看
KOCOCA COLA CO COMStock138,553$1,126.02 萬0.31%+2,002+1.5%加碼查看
AXPAMERICAN EXPRESS CO COMStock33,121$1,120.34 萬0.31%+824+2.6%加碼查看
ORCLORACLE CORP COMStock74,410$1,090.48 萬0.30%+11,068+17.5%加碼查看
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF30,557$1,050.89 萬0.29%00.0%不變–
GEVGE VERNOVA INC COMStock8,903$1,045.98 萬0.29%−804−8.3%減碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock10,922$1,021.74 萬0.28%−1,404−11.4%減碼查看
WDCWESTERN DIGITAL CORPCOM15,620$997.68 萬0.27%−60.0%減碼查看
GSGOLDMAN SACHS GROUP INC COMStock9,849$996.1 萬0.27%+58+0.6%加碼查看
AZNASTRAZENECA PLC ORDADR50,534$958.16 萬0.26%+130.0%加碼查看
NVSNOVARTIS AG SPONSORED ADRADR61,000$955.99 萬0.26%−120.0%減碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS9,429$909.9 萬0.25%+107+1.1%加碼查看
VANGUARD S&P 500 ETF922908363ETF13,211$907.4 萬0.25%+524+4.1%加碼–
NFLXNETFLIX INC. COMStock123,608$882.56 萬0.24%−14,168−10.3%減碼查看
KLACKLA CORPCOM NEW29,048$876.41 萬0.24%+26,163+906.9%加碼查看
RYROYAL BK CDA COMStock41,603$861.06 萬0.24%+41+0.1%加碼查看
MSMORGAN STANLEY COM NEWStock40,321$842.87 萬0.23%+1,861+4.8%加碼查看
SHELSHELL PLC SPON ADSADR102,049$791.29 萬0.22%−90−0.1%減碼查看
APHAMPHENOL CORP NEWCL A44,572$785.89 萬0.22%+1,571+3.7%加碼查看
CVXCHEVRON CORPORATION COMStock47,403$785.76 萬0.22%−3,207−6.3%減碼查看
MUFGMITSUBISHI UFJ FINANCIAL GROSPONSORED ADS392,955$781.59 萬0.21%+3,483+0.9%加碼查看
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF65,340$780.95 萬0.21%+56,995+683.0%加碼–
RTXRTX CORPORATION COMStock40,189$762.51 萬0.21%−2,197−5.2%減碼查看
ISHARES RUSSELL 1000 VALUE ETF464287598ETF30,998$751.48 萬0.21%−235−0.8%減碼–
SANBANCO SANTANDER SAADR542,161$748.18 萬0.21%−1,390−0.3%減碼查看
CIENCIENA CORPCOM NEW15,008$736.23 萬0.20%+290+2.0%加碼查看
FIXCOMFORT SYS USA INCCOM3,704$734.11 萬0.20%−4−0.1%減碼查看
WFCWELLS FARGO & CO COMStock86,338$713.5 萬0.20%−3,853−4.3%減碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock14,215$712.72 萬0.20%−104−0.7%減碼查看
UNPUNION PAC CORP COMStock26,151$711.31 萬0.19%−181−0.7%減碼查看
PMPHILIP MORRIS INTL INC COMStock39,142$708.13 萬0.19%+28+0.1%加碼查看
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR279,632$700.76 萬0.19%+6,297+2.3%加碼查看
COHRCOHERENT CORPCOM17,494$690.09 萬0.19%+236+1.4%加碼查看
LINLINDE PLC SHSStock13,262$688.22 萬0.19%+29+0.2%加碼查看
TJXTJX COS INC NEW COMStock44,486$673.96 萬0.18%−1,674−3.6%減碼查看
SMFGSUMITOMO MITSUI FIN GRP INCSPONSORED ADR280,724$661.95 萬0.18%−257−0.1%減碼查看
SPDR SERIES TRUST78468R523ST STR BL 12 ETF65,709$653.02 萬0.18%−7,189−9.9%減碼–
AMEAMETEK INCCOM26,561$642.62 萬0.18%−114−0.4%減碼查看
BHPBHP BILLITON LIMITED SPONSORED ADSADR76,106$634.04 萬0.17%+1,828+2.5%加碼查看
UBSUBS GROUP AG SHSStock126,826$628.55 萬0.17%+17,896+16.4%加碼查看
DELLDELL TECHNOLOGIES INC CL CStock14,542$627.43 萬0.17%+504+3.6%加碼查看
SONYSONY GROUP CORPSPONSORED ADR305,391$612.61 萬0.17%+90,642+42.2%加碼查看
AMGNAMGEN INC COMStock16,658$603.22 萬0.17%−1,317−7.3%減碼查看
ISHARES RUSSELL 2000 GROWTH ETF464287648ETF15,225$599.8 萬0.16%00.0%不變–
PNCPNC FINL SVCS GROUP INC COMStock24,329$599.04 萬0.16%+423+1.8%加碼查看
LITELUMENTUM HLDGS INCCOM6,979$598.84 萬0.16%−249−3.4%減碼查看
MARMARRIOTT INTL INC NEW CL AStock16,105$596.85 萬0.16%−61−0.4%減碼查看
TXNTEXAS INSTRS INC COMStock19,978$595.48 萬0.16%+844+4.4%加碼查看
MFGMIZUHO FINANCIAL GROUP INCSPONSORED ADR606,414$580.94 萬0.16%+7,410+1.2%加碼查看
PANWPALO ALTO NETWORKS INC COMStock16,574$565.21 萬0.15%−4,531−21.5%減碼查看
CBCHUBB LIMITED COMStock16,376$558 萬0.15%+185+1.1%加碼查看
SAPSAP SE SPON ADRADR35,959$554.17 萬0.15%+8,730+32.1%加碼查看
NVONOVO-NORDISK A S ADRADR115,512$553.76 萬0.15%+55,158+91.4%加碼查看
SHGSHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD84,761$536.11 萬0.15%+13,643+19.2%加碼查看

2026 年第 1 季 之後清倉（1478 檔）

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔，共 1478 檔。

QUADRANT CAPITAL GROUP LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
GOOGLALPHABET INC CAP STK CL AStock310,769$8,936.48 萬2.67%
PLDPROLOGIS INC. COMREIT35,369$467.51 萬0.14%
HONHoneywell TechnologiesCOM17,642$398.76 萬0.12%
WELLWELLTOWER INC COMREIT18,689$369.5 萬0.11%
EQIXEQUINIX INCCOM3,494$342.5 萬0.10%
AMTAMERICAN TOWER CORP COMREIT19,551$337.41 萬0.10%
ICEINTERCONTINENTAL EXCHANGE INC COMStock18,882$296.98 萬0.09%
SPGSIMON PPTY GROUP INC NEW COMREIT10,882$202.98 萬0.06%
ETENERGY TRANSFER L PCOM UT LTD PTN98,262$189.65 萬0.06%
OREALTY INCOME CORP COMREIT29,693$181.66 萬0.05%
PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN80,845$180.53 萬0.05%
MPLXMPLX LPCOM UNIT REP LTD31,150$177.77 萬0.05%
DLRDIGITAL RLTY TR INCCOM9,097$163.94 萬0.05%
JKHYHENRY JACK & ASSOC INC COMStock9,757$154.2 萬0.05%
GLPIGAMING & LEISURE PCOM33,537$148.8 萬0.04%
PTCPTC INC COMStock9,830$140.07 萬0.04%
EPDENTERPRISE PRODS PARTNERS L P COMStock35,836$135.6 萬0.04%
ADCAGREE RLTY CORPCOM17,367$130.91 萬0.04%
LAMRLAMAR ADVERTISING CO CL AREIT9,818$124.35 萬0.04%
BSYBENTLEY SYS INCCOM CL B34,242$120.26 萬0.04%
BMRNBIOMARIN PHARMACEUTICAL INCCOM20,772$117.34 萬0.04%
COTERRA ENERGY INC COM127097103Stock33,221$116.74 萬0.03%
LILI AUTO INCSPONSORED ADS65,104$116.08 萬0.03%
VICIVICI PPTYS INCCOM41,974$114.67 萬0.03%
CSG SYS INTL INC126349109COM13,619$108.87 萬0.03%
EXREXTRA SPACE STORAGE INCCOM8,187$107.36 萬0.03%
WPCWP CAREY INCCOM15,771$107.18 萬0.03%
QFINQFIN HOLDINGS INCAMERICAN DEP81,505$105.22 萬0.03%
CAGCONAGRA BRANDS INC COMStock66,651$104.78 萬0.03%
HUBSHUBSPOT INCCOM4,248$103.69 萬0.03%
ATHMAUTOHOME INCSP ADS RP CL A59,624$103.57 萬0.03%
EGPEASTGROUP PPTYS INCCOM5,268$97.51 萬0.03%
HRHEALTHCARE RLTY TRCL A COM56,905$96.68 萬0.03%
PSAPUBLIC STORAGECOM3,562$96.49 萬0.03%
MONROE CAP CORP610335101COM198,140$91.14 萬0.03%
NLYANNALY CAPITAL MANAGEMENT INC COM NEWREIT42,167$89.18 萬0.03%
OHIOMEGA HEALTHCARE INVS INCCOM18,875$82.71 萬0.02%
BILLBILL HOLDINGS INC COMStock21,390$81.92 萬0.02%
PAXPATRIA INVESTMENTS LIMITEDCOM CL A62,536$78.8 萬0.02%
DOCSDOXIMITY INCCL A33,430$77.89 萬0.02%
HSTHOST HOTELS & RESORTS INCCOM40,072$76.78 萬0.02%
CCICROWN CASTLE INC COMREIT9,434$76.71 萬0.02%
LULULULULEMON ATHLETICA INC COMStock4,987$76.35 萬0.02%
TMDXTRANSMEDICS GROUP INCCOM7,647$76.02 萬0.02%
CCLCARNIVAL CORPUNIT 99/99/999928,988$75.02 萬0.02%
TTEKTETRA TECH INC NEWCOM24,611$74.13 萬0.02%
MASIMO CORP574795100COM4,122$73.32 萬0.02%
CUBECUBESMART COMREIT19,213$70.42 萬0.02%
CSGPCOSTAR GROUP INCCOM16,861$68.02 萬0.02%
MNSOMINISO GROUP HLDG LTDSPONSORED ADS41,851$67.8 萬0.02%
KIMKIMCO REALTY CORPCOM30,027$67.47 萬0.02%
IRMIRON MTN INC DELCOM6,576$67.17 萬0.02%
FRFIRST INDL RLTY TR INCCOM11,511$66.59 萬0.02%
HTHTH WORLD GROUP LTDSPONSORED ADS13,152$66.14 萬0.02%
REGREGENCY CTRS CORPCOM8,510$64.39 萬0.02%
DDDUPONT DE NEMOURS INCCOM14,043$64.32 萬0.02%
SBACSBA COMMUNICATIONS CORPCL A3,677$63.28 萬0.02%
LADLITHIA MTRS INCCOM2,498$62.38 萬0.02%
FLUTFLUTTER ENTMT PLCSHS5,945$60.61 萬0.02%
HOLOGIC INC436440101COM7,995$60.43 萬0.02%
ACMAECOMCOM7,122$60.41 萬0.02%
VTRVENTAS INC COMREIT7,378$60.34 萬0.02%
ESSESSEX PPTY TR INCCOM2,348$56.82 萬0.02%
DLBDOLBY LABORATORIES INCCOM CL A9,451$56.76 萬0.02%
NICENICE LTDSPONSORED ADR5,118$56.43 萬0.02%
COOCOOPER COS INCCOM7,849$56.12 萬0.02%
BRXBRIXMOR PPTY GROUP INCCOM19,448$56.01 萬0.02%
FCPTFOUR CORNERS PPTY TR INCCOM23,605$55.83 萬0.02%
EPRTESSENTIAL PPTYS RLTY TR INCCOM18,380$55.8 萬0.02%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A9,029$55.39 萬0.02%
OWLBLUE OWL CAPITAL INCCOM CL A59,169$54.02 萬0.02%
AVYAVERY DENNISON CORPCOM3,031$52.34 萬0.02%
STAGSTAG INDUSTRIAL INCCOM13,801$49.77 萬0.01%
LDOSLEIDOS HOLDINGS INCCOM3,162$49.18 萬0.01%
FNDFLOOR & DECOR HLDGS INCCL A9,620$48.87 萬0.01%
PCORPROCORE TECHNOLOGIES INCCOM8,572$48.86 萬0.01%
UDRUDR INCCOM14,295$48.29 萬0.01%
UMHUMH PPTYS INCCOM33,322$48.08 萬0.01%
TRI POINTE HOMES INC87265H109COM10,261$47.95 萬0.01%
BDCBELDEN INCCOM4,126$47.38 萬0.01%
EPREPR PPTYSCOM SH BEN INT9,398$46.95 萬0.01%
GPNGLOBAL PMTS INC COMStock6,951$46.78 萬0.01%
DOCHEALTHPEAK PROPERTIES INCCOM28,232$46.39 萬0.01%
THOTHOR INDS INCCOM5,761$46.02 萬0.01%
ELANELANCO ANIMAL HEALTH INCCOM19,063$45.62 萬0.01%
MNDYMONDAY COM LTDSHS6,507$44.97 萬0.01%
FNFFIDELITY NATIONAL FINANCIALCOM SHS9,560$44.34 萬0.01%
CTRECARETRUST REIT INCCOM12,026$44.08 萬0.01%
AVALONBAY CMNTYS INC053484101COM2,669$43.6 萬0.01%
PEGAPEGASYSTEMS INCCOM9,992$42.53 萬0.01%
CAVACAVA GROUP INCCOM5,254$42.5 萬0.01%
NNNNNN REIT INC COMREIT9,911$41.66 萬0.01%
UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT10,240$41.44 萬0.01%
OLEDUNIVERSAL DISPLAY CORPCOM4,491$41.16 萬0.01%
SBRASABRA HEALTH CARE REIT INC COMREIT21,272$40.91 萬0.01%
VMRKEQUITY RESIDENTIALSH BEN INT6,848$40.51 萬0.01%
WINGWINGSTOP INCCOM2,541$39.38 萬0.01%
PDPAGERDUTY INCCOM62,576$38.86 萬0.01%
CHWYCHEWY INCCL A14,357$38.76 萬0.01%
SCISERVICE CORP INTLCOM4,655$38.41 萬0.01%

各季 13F 申報

QUADRANT CAPITAL GROUP LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/141,243$36.49 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/13修正2,707$33.45 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/132,706$33.1 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/132,674$30.76 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/131,335$27.78 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/132,743$26.93 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/132,733$14.53 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/122,733$14.39 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/122,699$13.47 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/152,717$12.66 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/82,691$11.64 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/142,685$9.99 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/102,683$10.08 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/112,714$9.6 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/132,733$8.82 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/102,743$7.56 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/92,687$7.44 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/62,628$8.26 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/12,630$8.38 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/122,633$7.17 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/92,545$6.89 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/122,460$6.16 億–SEC