跳到主要內容
Livermore
Livermore
中文EN

Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/13 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
1,335
較 2025 年第 1 季 −1,408
總值
$27.8 億
較 2025 年第 1 季 +$8,585 萬 (+3.2%)
申報日
2025/8/13
SEC
Quadrant Capital Group 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
iShares Core S&P 500 ETF464287200ETF230,539$1.43 億5.2%−45,540−16.5%減碼–
NVDANVIDIA CorpStock621,634$9,821 萬3.5%+77,874+14.3%加碼歷史
MSFTMicrosoft CorpStock195,900$9,744 萬3.5%+27,479+16.3%加碼歷史
AAPLApple Inc.Stock418,763$8,592 萬3.1%+6,676+1.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,667,229$8,450 萬3.0%−1,306,288−43.9%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,146,237$7,721 萬2.8%−1,240,237−28.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF755,371$6,306 萬2.3%−200,878−21.0%減碼–
AMZNAmazon Com IncStock258,595$5,673 萬2.0%+28,607+12.4%加碼歷史
GOOGLAlphabet Inc.Stock270,883$4,774 萬1.7%+29,158+12.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF662,339$4,108 萬1.5%−70,339−9.6%減碼–
METAMeta Platforms, Inc.Stock54,885$4,051 萬1.5%+3,563+6.9%加碼歷史
PGProcter & Gamble CoStock214,080$3,411 萬1.2%+10,384+5.1%加碼歷史
AVGOBroadcom Inc.Stock121,723$3,355 萬1.2%+17,916+17.3%加碼歷史
JPMJPMorgan Chase & CoStock85,330$2,474 萬0.9%+8,122+10.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF398,736$2,394 萬0.9%−1,312,755−76.7%減碼–
TSLATesla, Inc.Stock72,232$2,295 萬0.8%+8,331+13.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR98,957$2,241 萬0.8%+45,906+86.5%加碼歷史
BRK.BBerkshire Hathaway IncStock45,694$2,220 萬0.8%+110.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF187,756$2,052 萬0.7%−136,865−42.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF60,562$1,841 萬0.7%+28,574+89.3%加碼–
NFLXNetflix IncStock12,499$1,674 萬0.6%+268+2.2%加碼歷史
VVisa Inc.Stock45,106$1,601 萬0.6%+7,442+19.8%加碼歷史
ORCLOracle CorpStock71,520$1,564 萬0.6%+14,236+24.9%加碼歷史
HDHome Depot, Inc.Stock41,489$1,521 萬0.5%+16,840+68.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF23,705$1,465 萬0.5%−5,790−19.6%減碼歷史
LLYEli Lilly & CoStock18,312$1,427 萬0.5%−2,228−10.8%減碼歷史
MAMastercard IncStock23,973$1,347 萬0.5%+1,062+4.6%加碼歷史
TGTTarget CorpStock128,830$1,271 萬0.5%+582+0.5%加碼歷史
XOMExxonMobil Holdings CorpCOM115,011$1,240 萬0.4%+14,680+14.6%加碼歷史
WMTWalmart Inc.Stock125,755$1,230 萬0.4%+6,747+5.7%加碼歷史
COSTCostco Wholesale CorpStock11,282$1,117 萬0.4%+1,777+18.7%加碼歷史
SAPSAP SEADR34,896$1,061 萬0.4%−292−0.8%減碼歷史
ASMLASML Holding NVADR13,181$1,056 萬0.4%−244−1.8%減碼歷史
AXPAmerican Express CoStock33,053$1,054 萬0.4%+14,748+80.6%加碼歷史
BACBank of America CorpStock220,186$1,042 萬0.4%+53,806+32.3%加碼歷史
JNJJohnson & JohnsonStock65,343$998.1 萬0.4%+13,774+26.7%加碼歷史
GOOGAlphabet Inc.Stock55,589$986.1 萬0.4%+11,963+27.4%加碼歷史
ABBVAbbVie Inc.Stock52,708$978.4 萬0.4%−522−1.0%減碼歷史
iShares Tr464287622RUS 1000 ETF26,406$896.7 萬0.3%−948−3.5%減碼–
KOCoca Cola CoStock125,939$891.0 萬0.3%+43,476+52.7%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF30,557$871.8 萬0.3%+29,716+3,533.4%加碼–
CSCOCisco Systems, Inc.Stock121,683$844.2 萬0.3%+28,529+30.6%加碼歷史
NVONovo Nordisk A SADR120,458$831.4 萬0.3%+12,641+11.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS126,872$745.8 萬0.3%−28,785−18.5%減碼–
GEGeneral Electric CoStock28,553$734.9 萬0.3%+3,769+15.2%加碼歷史
SHELShell plcADR101,903$717.5 萬0.3%−2,923−2.8%減碼歷史
NVSNovartis AGADR57,432$695.0 萬0.3%−7,545−11.6%減碼歷史
WFCWells Fargo & CompanyStock86,345$691.8 萬0.2%+21,718+33.6%加碼歷史
PMPhilip Morris International Inc.Stock37,622$685.2 萬0.2%+6,285+20.1%加碼歷史
ABTAbbott LaboratoriesStock49,009$666.6 萬0.2%−715−1.4%減碼歷史
CVXChevron CorpStock46,072$659.7 萬0.2%+6,421+16.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR93,222$651.4 萬0.2%+1,397+1.5%加碼歷史
LINLinde PLCStock13,231$620.8 萬0.2%+2,767+26.4%加碼歷史
DISWalt Disney CoStock49,324$611.7 萬0.2%+6,087+14.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF31,293$607.8 萬0.2%−106−0.3%減碼–
GSGoldman Sachs Group IncStock8,585$607.6 萬0.2%+1,340+18.5%加碼歷史
MCDMcDonalds CorpStock20,662$603.7 萬0.2%+2,652+14.7%加碼歷史
RYRoyal Bank of CanadaStock45,294$595.8 萬0.2%+4,435+10.9%加碼歷史
SONYSony Group CorpSPONSORED ADR227,785$592.9 萬0.2%−2,748−1.2%減碼歷史
CRMSalesforce, Inc.Stock21,541$587.4 萬0.2%+3,803+21.4%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW96,273$585.2 萬0.2%−19,761−17.0%減碼歷史
IBMInternational Business Machines CorpStock19,776$583.0 萬0.2%+2,906+17.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW10,622$577.2 萬0.2%+1,332+14.3%加碼歷史
UNPUnion Pacific CorpStock24,867$572.1 萬0.2%+5,239+26.7%加碼歷史
RTXRTX CorpStock39,042$570.1 萬0.2%+553+1.4%加碼歷史
TMToyota Motor CorpADS31,640$545.0 萬0.2%+1,391+4.6%加碼歷史
MRKMerck & Co., Inc.Stock67,890$537.5 萬0.2%+23,433+52.7%加碼歷史
PLTRPalantir Technologies Inc.Stock39,410$537.2 萬0.2%+10,249+35.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS69,478$532.7 萬0.2%+40,416+139.1%加碼歷史
MSMorgan StanleyStock37,801$532.5 萬0.2%+7,696+25.6%加碼歷史
BHPBHP Group LtdADR110,208$530.0 萬0.2%+26,496+31.7%加碼歷史
COFCapital One Financial CorpStock24,855$528.8 萬0.2%+13,177+112.8%加碼歷史
AMDAdvanced Micro Devices IncStock36,888$523.4 萬0.2%+4,854+15.2%加碼歷史
INTUIntuit Inc.Stock6,608$520.5 萬0.2%+152+2.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF7,792$516.9 萬0.2%+7,080+994.4%加碼–
CATCaterpillar IncStock13,203$512.5 萬0.2%+1,464+12.5%加碼歷史
TJXTJX Companies IncStock40,924$505.4 萬0.2%+109+0.3%加碼歷史
ULUnilever PLCSPON ADR NEW82,175$502.7 萬0.2%+2,421+3.0%加碼歷史
TAT&T Inc.Stock172,991$500.6 萬0.2%+14,645+9.2%加碼歷史
NOWServiceNow, Inc.Stock4,658$478.9 萬0.2%+219+4.9%加碼歷史
ACNAccenture plcStock15,994$478.0 萬0.2%+2,455+18.1%加碼歷史
AMATApplied Materials IncStock26,089$477.6 萬0.2%+7,468+40.1%加碼歷史
IBNIcici Bank LtdADR141,855$477.2 萬0.2%+101,483+251.4%加碼歷史
CTASCintas CorpStock21,240$473.4 萬0.2%+5,135+31.9%加碼歷史
AMPAmeriprise Financial IncCOM8,863$473.0 萬0.2%+3,640+69.7%加碼歷史
UNHUnitedHealth Group IncStock15,090$470.8 萬0.2%−5,567−26.9%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF46,343$460.8 萬0.2%−11,274−19.6%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS326,281$447.7 萬0.2%−14,421−4.2%減碼歷史
SPGIS&P Global Inc.Stock8,449$445.5 萬0.2%+1,572+22.9%加碼歷史
AMEAmetek IncCOM24,498$443.3 萬0.2%+12,609+106.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock10,908$442.3 萬0.2%+2,126+24.2%加碼歷史
TXNTexas Instruments IncStock21,249$441.2 萬0.2%+1,428+7.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF15,225$435.2 萬0.2%00.0%不變–
ETNEaton Corp plcStock12,158$434.0 萬0.2%+561+4.8%加碼歷史
MARMarriott International IncStock15,878$433.8 萬0.2%+311+2.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock23,214$432.8 萬0.2%+10,022+76.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,532$424.5 萬0.2%−70.0%減碼–
SANBanco Santander, S.A.ADR511,278$424.4 萬0.2%−10,266−2.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF7,462$423.9 萬0.2%+1,361+22.3%加碼–
AMGNAmgen IncStock15,133$422.5 萬0.2%+1,569+11.6%加碼歷史

2025 年第 1 季之後清倉（1,410 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 1,410 檔。

Quadrant Capital Group 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
DFSDiscover Financial ServicesCOM10,521$179.6 萬0.1%歷史
BCEBce IncCOM NEW41,775$96.1 萬<0.1%歷史
VFCV F CorpStock60,071$93.2 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,680$89.6 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM101,716$88.3 萬<0.1%歷史
CAGConagra Brands Inc.Stock32,672$87.1 萬<0.1%歷史
OGNOrganon & Co.Stock53,909$80.3 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR35,763$78.3 萬<0.1%歷史
SMSM Energy CoCOM24,308$72.8 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD15,486$71.4 萬<0.1%–
EPCEdgewell Personal Care CoCOM22,784$71.1 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM3,883$70.0 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM26,285$68.7 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM24,061$67.3 萬<0.1%歷史
PIIPolaris Inc.Stock16,421$67.2 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM7,838$66.9 萬<0.1%歷史
CABOCable One, Inc.COM2,272$60.4 萬<0.1%歷史
TFXTeleflex IncCOM4,212$58.2 萬<0.1%歷史
WPPWPP plcADR15,110$57.4 萬<0.1%歷史
SAIASaia IncCOM1,606$56.1 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM27,856$56.1 萬<0.1%歷史
Barrick Gold Corp067901108COM28,855$56.1 萬<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM19,017$55.6 萬<0.1%歷史
ASHAshland Inc.COM9,348$55.4 萬<0.1%歷史
JBTMJBT Marel CorpCOM4,403$53.8 萬<0.1%歷史
HALHalliburton CoStock20,301$51.5 萬<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF3,700$50.8 萬<0.1%–
IMOSChipmos Technologies IncSPONSORD ADS NEW30,038$50.6 萬<0.1%歷史
GTYGetty Realty CorpCOM16,020$50.0 萬<0.1%歷史
LUVSouthwest Airlines CoCOM14,761$49.6 萬<0.1%歷史
FULFuller H B CoStock8,763$49.2 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM8,004$48.7 萬<0.1%歷史
CSGPCostar Group, Inc.COM6,136$48.6 萬<0.1%歷史
RCIRogers Communications IncCL B17,833$47.7 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM11,927$47.0 萬<0.1%歷史
DACDanaos CorpSHS6,025$47.0 萬<0.1%歷史
PPLIPeople IncCOM NEW10,221$47.0 萬<0.1%歷史
CSRCenterspaceCOM7,216$46.7 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,083$46.2 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM2,672$46.1 萬<0.1%歷史
CNMDCONMED CorpCOM7,336$44.3 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW11,013$44.3 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,470$42.9 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF1,346$42.8 萬<0.1%–
QDELQuidelOrtho CorpCOM12,176$42.6 萬<0.1%歷史
CNSCohen & Steers, Inc.COM5,223$41.9 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM6,853$40.3 萬<0.1%歷史
XUnited States Steel CorpCOM9,237$39.0 萬<0.1%歷史
VCVisteon CorpCOM NEW4,993$38.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,341$38.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM22,846$38.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,855$38.3 萬<0.1%–
RDNRadian Group IncCOM11,010$36.4 萬<0.1%歷史
STRAStrategic Education, Inc.COM4,288$36.0 萬<0.1%歷史
DIODDiodes IncCOM8,087$34.9 萬<0.1%歷史
SCLStepan CoCOM6,193$34.1 萬<0.1%歷史
VECOVeeco Instruments IncCOM16,959$34.1 萬<0.1%歷史
WGOWinnebago Industries IncCOM9,869$34.0 萬<0.1%歷史
SKYChampion Homes, Inc.Stock3,581$33.9 萬<0.1%歷史
ESNTEssent Group Ltd.COM5,871$33.9 萬<0.1%歷史
RGENRepligen CorpCOM2,660$33.8 萬<0.1%歷史
IMKTAIngles Markets IncCL A5,182$33.8 萬<0.1%歷史
AKAMAkamai Technologies IncCOM4,089$32.9 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM3,579$32.7 萬<0.1%歷史
OLNOLIN CorpStock13,402$32.5 萬<0.1%歷史
DORMDorman Products, Inc.COM2,688$32.4 萬<0.1%歷史
KHCKraft Heinz CoStock10,617$32.3 萬<0.1%歷史
MGAMagna International IncCOM9,476$32.2 萬<0.1%歷史
SITMSITIME CorpCOM2,105$32.2 萬<0.1%歷史
NBRNabors Industries LtdSHS7,707$32.1 萬<0.1%歷史
CPTCamden Property TrustREIT2,621$32.1 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,449$31.9 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM11,000$31.5 萬<0.1%歷史
EMBCEmbecta Corp.Stock24,717$31.5 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW5,104$31.3 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS29,934$31.3 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS4,790$31.2 萬<0.1%歷史
CRICarters IncCOM7,562$30.9 萬<0.1%歷史
TROWPrice T Rowe Group IncStock3,351$30.8 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM10,273$30.7 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM2,332$30.7 萬<0.1%歷史
TRNOTerreno Realty CorpCOM4,857$30.7 萬<0.1%歷史
TUTelus CorpCOM21,008$30.1 萬<0.1%歷史
BAXBaxter International IncStock8,744$29.9 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3,694$29.7 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock4,579$29.6 萬<0.1%歷史
BERYBerry Global Group, Inc.COM4,231$29.5 萬<0.1%歷史
LINELineage, Inc.COM5,032$29.5 萬<0.1%歷史
LTCLTC Properties IncREIT8,173$29.0 萬<0.1%歷史
COLMColumbia Sportswear CoCOM3,826$29.0 萬<0.1%歷史
CLBCore Laboratories Inc.COM19,232$28.8 萬<0.1%歷史
LSTRLandstar System IncCOM1,907$28.6 萬<0.1%歷史
ASIXAdvanSix Inc.COM12,627$28.6 萬<0.1%歷史
RHRHCOM1,219$28.6 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN7,224$28.5 萬<0.1%歷史
LXPLXP Industrial TrustCOM32,499$28.1 萬<0.1%歷史
OTEXOpen Text CorpCOM10,797$27.3 萬<0.1%歷史
EFOREverforth IncCOM4,247$26.8 萬<0.1%歷史
GEFGreif, IncCL A4,796$26.4 萬<0.1%歷史
CSANCosan S.A.ADS50,278$26.2 萬<0.1%歷史