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Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/13 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
2,706
較 2025 年第 3 季 +32
總值
$33.1 億
較 2025 年第 3 季 +$2.34 億 (+7.6%)
申報日
2026/2/13
SEC
Quadrant Capital Group 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
iShares Core S&P 500 ETF464287200ETF246,455$1.69 億5.1%+14,732+6.4%加碼–
AAPLApple Inc.Stock485,774$1.32 億4.0%+14,155+3.0%加碼歷史
NVDANVIDIA CorpStock657,157$1.23 億3.7%+4,529+0.7%加碼歷史
MSFTMicrosoft CorpStock210,500$1.02 億3.1%+5,733+2.8%加碼歷史
GOOGLAlphabet Inc.Stock294,213$9,209 萬2.8%+7,309+2.5%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,743,625$8,821 萬2.7%+239,528+15.9%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,142,622$8,551 萬2.6%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF833,783$7,459 萬2.3%+57,597+7.4%加碼–
AMZNAmazon Com IncStock287,468$6,635 萬2.0%+16,770+6.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF722,654$4,770 萬1.4%+31,578+4.6%加碼–
AVGOBroadcom Inc.Stock129,718$4,490 萬1.4%+3,818+3.0%加碼歷史
METAMeta Platforms, Inc.Stock55,911$3,691 萬1.1%−189−0.3%減碼歷史
TSLATesla, Inc.Stock78,072$3,511 萬1.1%+2,335+3.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF48,395$3,300 萬1.0%+24,682+104.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR105,252$3,199 萬1.0%+7,468+7.6%加碼歷史
JPMJPMorgan Chase & CoStock91,326$2,943 萬0.9%+5,278+6.1%加碼歷史
PGProcter & Gamble CoStock200,215$2,869 萬0.9%−13,703−6.4%減碼歷史
BRK.BBerkshire Hathaway IncStock53,679$2,698 萬0.8%+1,225+2.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF383,528$2,578 萬0.8%+1,587+0.4%加碼–
LLYEli Lilly & CoStock21,762$2,339 萬0.7%+3,088+16.5%加碼歷史
iShares Tr464287622RUS 1000 ETF59,072$2,206 萬0.7%+25,504+76.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF176,182$2,117 萬0.6%−7,184−3.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF60,890$2,041 萬0.6%−91−0.1%減碼–
GOOGAlphabet Inc.Stock58,848$1,847 萬0.6%+2,363+4.2%加碼歷史
JNJJohnson & JohnsonStock77,434$1,603 萬0.5%+2,125+2.8%加碼歷史
VVisa Inc.Stock42,203$1,480 萬0.4%−4,018−8.7%減碼歷史
MAMastercard IncStock25,823$1,474 萬0.4%+1,814+7.6%加碼歷史
WMTWalmart Inc.Stock131,725$1,468 萬0.4%+794+0.6%加碼歷史
ASMLASML Holding NVADR13,401$1,434 萬0.4%+108+0.8%加碼歷史
ORCLOracle CorpStock71,339$1,390 萬0.4%−479−0.7%減碼歷史
XOMExxonMobil Holdings CorpCOM112,366$1,352 萬0.4%+9,987+9.8%加碼歷史
BACBank of America CorpStock225,294$1,239 萬0.4%+2,792+1.3%加碼歷史
ABBVAbbVie Inc.Stock53,887$1,231 萬0.4%−460−0.8%減碼歷史
NFLXNetflix IncStock129,635$1,215 萬0.4%+3,835+3.0%加碼依 10 比 1 拆股換算歷史
TGTTarget CorpStock120,648$1,179 萬0.4%−6,941−5.4%減碼歷史
AXPAmerican Express CoStock31,804$1,177 萬0.4%−1,332−4.0%減碼歷史
HDHome Depot, Inc.Stock31,156$1,072 萬0.3%−7,859−20.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS173,423$1,019 萬0.3%+30,556+21.4%加碼–
COSTCostco Wholesale CorpStock11,545$995.6 萬0.3%+740+6.8%加碼歷史
CSCOCisco Systems, Inc.Stock126,899$977.5 萬0.3%+6,698+5.6%加碼歷史
GEGeneral Electric CoStock31,348$965.6 萬0.3%+2,288+7.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF30,557$961.9 萬0.3%+2,400+8.5%加碼–
MRKMerck & Co., Inc.Stock87,645$922.6 萬0.3%+991+1.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR98,929$909.5 萬0.3%+4,648+4.9%加碼歷史
UNHUnitedHealth Group IncStock27,081$894.0 萬0.3%−724−2.6%減碼歷史
PEPPepsiCo IncStock61,891$888.3 萬0.3%−1,080−1.7%減碼歷史
KOCoca Cola CoStock125,869$880.0 萬0.3%+14,624+13.1%加碼歷史
WFCWells Fargo & CompanyStock93,361$870.1 萬0.3%+1,384+1.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock14,401$834.4 萬0.3%+124+0.9%加碼歷史
NVSNovartis AGADR59,860$825.3 萬0.2%+166+0.3%加碼歷史
AMDAdvanced Micro Devices IncStock37,866$810.9 萬0.2%+263+0.7%加碼歷史
SAPSAP SEADR32,483$789.0 萬0.2%−56−0.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF12,262$769.0 萬0.2%−67−0.5%減碼–
CATCaterpillar IncStock13,361$765.4 萬0.2%+118+0.9%加碼歷史
GSGoldman Sachs Group IncStock8,697$764.5 萬0.2%+66+0.8%加碼歷史
PLTRPalantir Technologies Inc.Stock42,928$763.0 萬0.2%+906+2.2%加碼歷史
SHELShell plcADR100,682$739.8 萬0.2%−1,507−1.5%減碼歷史
RTXRTX CorpStock39,765$729.3 萬0.2%+780+2.0%加碼歷史
MUMicron Technology IncStock25,214$719.6 萬0.2%+689+2.8%加碼歷史
RYRoyal Bank of CanadaStock41,842$713.4 萬0.2%−69−0.2%減碼歷史
CVXChevron CorpStock46,554$709.5 萬0.2%+729+1.6%加碼歷史
LRCXLam Research CorpStock40,874$699.7 萬0.2%−181−0.4%減碼歷史
MSMorgan StanleyStock38,346$680.8 萬0.2%+297+0.8%加碼歷史
AMATApplied Materials IncStock26,362$677.5 萬0.2%+390+1.5%加碼歷史
MCDMcDonalds CorpStock21,967$671.4 萬0.2%+843+4.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF31,293$658.2 萬0.2%00.0%不變–
INFYInfosys LtdSPONSORED ADR363,122$647.1 萬0.2%+76,911+26.9%加碼歷史
IBMInternational Business Machines CorpStock21,803$645.8 萬0.2%+1,742+8.7%加碼歷史
TJXTJX Companies IncStock42,005$645.2 萬0.2%+1,033+2.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW11,259$637.7 萬0.2%+460+4.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR271,976$634.0 萬0.2%+1,154+0.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF8,352$629.5 萬0.2%+1,134+15.7%加碼–
TMToyota Motor CorpADS29,177$624.6 萬0.2%+550+1.9%加碼歷史
SANBanco Santander, S.A.ADR531,411$623.3 萬0.2%+2,803+0.5%加碼歷史
COFCapital One Financial CorpStock25,155$609.7 萬0.2%+190+0.8%加碼歷史
UNPUnion Pacific CorpStock26,252$607.3 萬0.2%−1,897−6.7%減碼歷史
WITWipro LtdSPON ADR 1 SH2,136,767$606.8 萬0.2%+682,194+46.9%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS373,439$601.2 萬0.2%+1,427+0.4%加碼歷史
GEVGE Vernova Inc.Stock9,194$600.9 萬0.2%+1,415+18.2%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF59,893$594.3 萬0.2%+5,213+9.5%加碼–
APHAmphenol CorpCL A43,269$584.7 萬0.2%+1,169+2.8%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS366,750$581.7 萬0.2%+16,840+4.8%加碼歷史
SONYSony Group CorpSPONSORED ADR221,605$567.3 萬0.2%−190.0%減碼歷史
ABTAbbott LaboratoriesStock45,249$566.9 萬0.2%−3,943−8.0%減碼歷史
AMGNAmgen IncStock16,751$548.3 萬0.2%+1,927+13.0%加碼歷史
DISWalt Disney CoStock48,146$547.8 萬0.2%−928−1.9%減碼歷史
AMEAmetek IncCOM26,495$544.0 萬0.2%+1,945+7.9%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR279,861$541.0 萬0.2%+513+0.2%加碼歷史
PMPhilip Morris International Inc.Stock33,007$529.5 萬0.2%−5,253−13.7%減碼歷史
SHOPShopify Inc.Stock32,874$529.2 萬0.2%−55−0.2%減碼歷史
SPGIS&P Global Inc.Stock10,012$523.2 萬0.2%+1,450+16.9%加碼歷史
INTUIntuit Inc.Stock7,731$512.1 萬0.2%+1,113+16.8%加碼歷史
CBChubb LtdStock16,062$501.3 萬0.2%+2,672+20.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock23,884$498.5 萬0.2%−179−0.7%減碼歷史
UBSUBS Group AGStock107,550$498.1 萬0.2%+110+0.1%加碼歷史
MARMarriott International IncStock16,011$496.7 萬0.2%+81+0.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF15,225$491.8 萬0.1%−3,141−17.1%減碼–
NVONovo Nordisk A SADR94,683$481.7 萬0.1%+10,341+12.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,532$475.2 萬0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF19,207$472.8 萬0.1%+7,227+60.3%加碼–

2025 年第 3 季之後清倉（107 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 107 檔。

Quadrant Capital Group 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
ULUnilever PLCSPON ADR NEW67,002$397.2 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM10,732$226.2 萬0.1%歷史
KKellanovaStock5,708$46.8 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM5,501$46.2 萬<0.1%歷史
PINCPremier, Inc.CL A14,545$40.4 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM14,351$40.1 萬<0.1%歷史
AMCRAmcor plcORD38,957$31.9 萬<0.1%歷史
Copel-ADR20441B605ADR29,375$28.8 萬<0.1%–
HSIIHeidrick & Struggles International IncCOM5,199$25.9 萬<0.1%歷史
ALEAllete IncCOM NEW3,801$25.2 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF2,625$17.8 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW11,804$16.1 萬<0.1%歷史
MRUSMerus N.V.COM1,253$11.8 萬<0.1%歷史
VTLEVital Energy, Inc.COM4,052$6.84 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF543$6.84 萬<0.1%–
Metals Acquisition CorpG60409110ORD SHS5,030$6.14 萬<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B5,378$5.57 萬<0.1%–
MRCMRC Global Inc.COM2,797$4.03 萬<0.1%歷史
ODPODP CorpCOM1,310$3.65 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS454$3.46 萬<0.1%歷史
OFLXOmega Flex, Inc.COM1,016$3.17 萬<0.1%歷史
HBIHanesbrands Inc.COM4,662$3.07 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM559$2.65 萬<0.1%歷史
ATEXAnterix Inc.COM1,185$2.54 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS462$1.99 萬<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA1,000$1.68 萬<0.1%–
SRDXSurmodics IncCOM548$1.64 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF287$1.62 萬<0.1%–
PROPROS Holdings, Inc.COM602$1.38 萬<0.1%歷史
INFAInformatica Inc.COM CL A437$1.09 萬<0.1%歷史
Tidal ETF Tr II88634T790YIELDMAX GOOGL750$1.06 萬<0.1%–
MCFTMasterCraft Boat Holdings, Inc.COM425$9,121<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A270$8,765<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock700$8,764<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A226$8,724<0.1%歷史
SMLRSemler Scientific, Inc.COM256$7,680<0.1%歷史
VRNTVerint Systems IncCOM359$7,270<0.1%歷史
Tidal Trust II88634T840YIELDMAX AMZN OP500$7,115<0.1%–
OPRTOportun Financial CorpCOM1,066$6,578<0.1%歷史
RBBRBB BancorpCOM349$6,548<0.1%歷史
PGREParamount Group, Inc.COM997$6,521<0.1%歷史
Tidal Tr II88636J790YIELDMAX AI OPT2,398$6,163<0.1%–
COFSChoiceone Financial Services IncCOM186$5,387<0.1%歷史
AMBRAmber International Holding LtdSPON ADS NEW1,371$4,593<0.1%歷史
Tidal ETF Tr88634T436II YIELDMAX JPM OPT250$4,335<0.1%–
NCMINational CineMedia, Inc.COM NEW960$4,330<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM208$4,279<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM42$4,242<0.1%歷史
UTZUtz Brands, Inc.COM CL A348$4,229<0.1%歷史
VELVelocity Financial, Inc.COM220$3,991<0.1%歷史
RLJRLJ Lodging TrustCOM531$3,824<0.1%歷史
GRNDGrindr Inc.COM249$3,740<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM369$3,672<0.1%歷史
ABEOAbeona Therapeutics Inc.COM NEW667$3,522<0.1%歷史
RUMRUM Group Inc.Stock482$3,490<0.1%歷史
OSOneStream, Inc.CL A188$3,465<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK137$3,439<0.1%歷史
SNWVSANUWAVE Health, Inc.COM87$3,261<0.1%歷史
PDYNPalladyne AI Corp.COM NEW291$2,500<0.1%歷史
SCSSteelcase IncCL A138$2,374<0.1%歷史
ACVAACV Auctions Inc.COM CL A239$2,369<0.1%歷史
VSTSVestis CorpCOM SHS435$1,971<0.1%歷史
CPSCooper-Standard Holdings Inc.COM51$1,884<0.1%歷史
SLQTSelectQuote, Inc.COM960$1,882<0.1%歷史
ONITOnity Group Inc.COM NEW47$1,879<0.1%歷史
SWIMLatham Group, Inc.COM241$1,835<0.1%歷史
NPBNorthpointe Bancshares IncCOM SHS106$1,811<0.1%歷史
PFISPeoples Financial Services Corp.COM37$1,799<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM182$1,659<0.1%歷史
GPREGreen Plains Inc.COM187$1,644<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM63$1,554<0.1%–
GRSDGRANDSTAND LtdORDINARY SHARES187$1,530<0.1%歷史
JELDJELD-WEN Holding, Inc.COM294$1,444<0.1%歷史
XOMAXOMA Royalty CorpCOM NEW35$1,349<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK114$1,239<0.1%歷史
XYFX FinancialSPONSORED ADS89$1,225<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM134$1,206<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM134$1,115<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK297$987<0.1%歷史
RPAYRepay Holdings CorpCOM CL A172$900<0.1%歷史
TDOCTeladoc Health, Inc.COM105$812<0.1%歷史
CNNECannae Holdings, Inc.COM38$696<0.1%歷史
BLZEBackblaze, Inc.COM CL A70$650<0.1%歷史
RMNIRimini Street, Inc.COM132$618<0.1%歷史
SBGISinclair, Inc.CL A39$589<0.1%歷史
WOWWideOpenWest, Inc.COM109$563<0.1%歷史
APPNAppian CorpCL A18$551<0.1%歷史
AURAAura Biosciences, Inc.COM87$538<0.1%歷史
XPERXperi Inc.COMMON STOCK82$532<0.1%歷史
NVCRNovoCure LtdORD SHS41$530<0.1%歷史
TRAKReposiTrak, Inc.COM NEW35$519<0.1%歷史
ASTHAstrana Health, Inc.COM NEW18$511<0.1%歷史
SATLSatellogic Inc.COM CL A152$499<0.1%歷史
CLWClearwater Paper CorpCOM23$478<0.1%歷史
WESTWestrock Coffee CoCOM98$477<0.1%歷史
ALMSAlumis Inc.COM113$451<0.1%歷史
AGLagilon health, inc.COM427$440<0.1%歷史
HTLDHeartland Express IncCOM45$378<0.1%歷史
ATYRaTYR PHARMA INCCOM NEW462$334<0.1%歷史
SABRSabre CorpCOM151$277<0.1%歷史