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Integrated Quantitative Investments LLC

SEC CIK
0002046834
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
279
較 2024 年第 4 季 −8
總值
$2.03 億
較 2024 年第 4 季 +$58.9 萬 (+0.3%)
申報日
2025/5/15
SEC
Integrated Quantitative Investments LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,100$815.1 萬4.0%−7,500−13.3%減碼歷史
SHELShell plcADR74,600$546.7 萬2.7%+74,600新進歷史
BABAAlibaba Group Holding LtdADR30,700$405.9 萬2.0%+14,700+91.9%加碼歷史
SANBanco Santander, S.A.ADR490,000$328.3 萬1.6%+490,000新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR233,600$318.2 萬1.6%+233,600新進歷史
IBNIcici Bank LtdADR84,300$265.7 萬1.3%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR110,200$201.1 萬1.0%00.0%不變歷史
TMToyota Motor CorpADS10,300$181.8 萬0.9%00.0%不變歷史
AERAerCap Holdings N.V.SHS17,500$178.8 萬0.9%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10227,700$176.7 萬0.9%+227,700新進歷史
EQNREquinor ASASPONSORED ADR62,700$165.8 萬0.8%+45,900+273.2%加碼歷史
MTArcelorMittalNY REGISTRY SH57,100$164.7 萬0.8%+57,100新進歷史
ITRIItron, Inc.COM15,511$162.5 萬0.8%+3,485+29.0%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS13,280$157.2 萬0.8%−1,800−11.9%減碼歷史
EATBrinker International, IncStock10,008$149.2 萬0.7%+8+0.1%加碼歷史
WITWipro LtdSPON ADR 1 SH482,400$147.6 萬0.7%+86,600+21.9%加碼歷史
IDCCInterDigital, Inc.COM7,100$146.8 萬0.7%−700−9.0%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW51,400$145.8 萬0.7%+51,400新進歷史
NMRNomura Holdings IncSPONSORED ADR233,100$143.4 萬0.7%+233,100新進歷史
KFYKorn FerryCOM NEW21,000$142.4 萬0.7%−4,700−18.3%減碼歷史
UFCSUnited Fire Group IncCOM48,178$141.9 萬0.7%+14,883+44.7%加碼歷史
ACIWAci Worldwide, Inc.Stock25,918$141.8 萬0.7%−26−0.1%減碼歷史
PLMRPalomar Holdings, Inc.Stock10,309$141.3 萬0.7%−12−0.1%減碼歷史
TILEInterface IncCOM70,795$140.5 萬0.7%−77−0.1%減碼歷史
BFHBread Financial Holdings, Inc.COM27,900$139.7 萬0.7%+21,900+365.0%加碼歷史
BOXBox IncCL A44,800$138.3 萬0.7%−74−0.2%減碼歷史
CMPRCIMPRESS plcSHS EURO29,500$133.4 萬0.7%+18,000+156.5%加碼歷史
CVSACovista Inc.COM13,200$132.8 萬0.7%−1,831−12.2%減碼歷史
ESEEsco Technologies IncCOM8,300$132.1 萬0.7%+8,300新進歷史
LRNStride, Inc.COM10,300$130.3 萬0.6%−2,731−21.0%減碼歷史
DNOWDNOW Inc.COM75,540$129.0 萬0.6%+75,540新進歷史
LNCLincoln National CorpCOM35,300$126.8 萬0.6%+35,300新進歷史
LQDTLiquidity Services IncCOM40,300$125.0 萬0.6%+27,140+206.2%加碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM23,422$123.9 萬0.6%−5,968−20.3%減碼歷史
PRDOPerdoceo Education CorpCOM48,879$123.1 萬0.6%−15,567−24.2%減碼歷史
ENVAEnova International, Inc.COM12,710$122.7 萬0.6%−15−0.1%減碼歷史
BGCBGC Group, Inc.CL A133,764$122.7 萬0.6%+6,464+5.1%加碼歷史
GVAGranite Construction IncCOM16,212$122.2 萬0.6%−16−0.1%減碼歷史
ATLCAtlanticus Holdings CorpCOM23,821$121.8 萬0.6%+17,221+260.9%加碼歷史
WGSGeneDx Holdings Corp.COM CL A13,712$121.4 萬0.6%+9,012+191.7%加碼歷史
SPXCSPX Technologies, Inc.COM9,408$121.2 萬0.6%−10−0.1%減碼歷史
HSTMHealthstream IncCOM36,531$117.6 萬0.6%−3,701−9.2%減碼歷史
PIPRPiper Sandler CompaniesCOM4,703$116.5 萬0.6%−4−0.1%減碼歷史
DXCDXC Technology CoStock68,300$116.5 萬0.6%+16,300+31.3%加碼歷史
URBNUrban Outfitters IncCOM22,100$115.8 萬0.6%+22,100新進歷史
TTETotalEnergies SESPONSORED ADS17,900$115.8 萬0.6%+17,900新進歷史
HLITHarmonic Inc.COM116,780$112.0 萬0.6%+116,780新進歷史
BRK.BBerkshire Hathaway IncStock2,080$110.8 萬0.5%+200+10.6%加碼歷史
TRUPTrupanion, Inc.COM29,400$109.6 萬0.5%+29,400新進歷史
YELPYelp IncCL A29,317$108.6 萬0.5%−24−0.1%減碼歷史
INSPInspire Medical Systems, Inc.COM6,800$108.3 萬0.5%00.0%不變歷史
PLXSPlexus CorpCOM8,400$107.6 萬0.5%+900+12.0%加碼歷史
MDPediatrix Medical Group, Inc.COM74,040$107.3 萬0.5%+74,040新進歷史
VIRTVirtu Financial, Inc.CL A27,900$106.4 萬0.5%+27,900新進歷史
GSHDGoosehead Insurance, Inc.COM CL A9,000$106.3 萬0.5%00.0%不變歷史
PJTPJT Partners Inc.COM CL A7,700$106.2 萬0.5%+7,700新進歷史
CARGCarGurus, Inc.COM CL A36,200$105.5 萬0.5%+36,200新進歷史
NRDSNerdwallet, Inc.COM CL A116,250$105.2 萬0.5%+116,250新進歷史
FSSFederal Signal CorpCOM14,300$105.2 萬0.5%+500+3.6%加碼歷史
UFPTUfp Technologies IncCOM5,206$105.0 萬0.5%−5−0.1%減碼歷史
CALMCal-Maine Foods IncCOM NEW11,500$104.5 萬0.5%+11,500新進歷史
PAHCPhibro Animal Health CorpCL A COM48,877$104.4 萬0.5%−64−0.1%減碼歷史
CNKCinemark Holdings, Inc.COM41,900$104.3 萬0.5%+41,900新進歷史
DYDycom Industries IncCOM6,800$103.6 萬0.5%−14−0.2%減碼歷史
BRF SA10552T107SPONSORED ADR299,500$103.0 萬0.5%+43,400+16.9%加碼–
THRThermon Group Holdings, Inc.COM36,943$102.9 萬0.5%+24,843+205.3%加碼歷史
NMIHNMI Holdings, Inc.COM28,500$102.7 萬0.5%+537+1.9%加碼歷史
VIAVViavi Solutions Inc.COM90,980$101.8 萬0.5%+90,980新進歷史
MWAMueller Water Products, Inc.COM SER A39,040$99.2 萬0.5%−71−0.2%減碼歷史
ATENA10 Networks, Inc.Stock60,567$99.0 萬0.5%−280.0%減碼歷史
COLLCollegium Pharmaceutical, IncCOM33,053$98.7 萬0.5%−49−0.1%減碼歷史
DAVEDave Inc.CLASS A COM NEW11,913$98.5 萬0.5%+11,913新進歷史
HIMSHims & Hers Health, Inc.Stock33,062$97.7 萬0.5%−17,012−34.0%減碼歷史
PCRXPacira BioSciences, Inc.COM39,000$96.9 萬0.5%−147−0.4%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A24,700$96.6 萬0.5%+24,700新進歷史
BLBlackline, Inc.COM19,814$95.9 萬0.5%−20−0.1%減碼歷史
SPSCSPS Commerce IncCOM7,200$95.6 萬0.5%00.0%不變歷史
GGenpact LTDSHS18,900$95.2 萬0.5%00.0%不變歷史
WTWisdomTree, Inc.COM105,580$94.2 萬0.5%−18,308−14.8%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A60,157$94.1 萬0.5%+40,376+204.1%加碼歷史
LMATLemaitre Vascular IncCOM11,200$94.0 萬0.5%+1,300+13.1%加碼歷史
BHEBenchmark Electronics IncCOM24,700$93.9 萬0.5%+2,200+9.8%加碼歷史
DGIIDigi International IncCOM33,744$93.9 萬0.5%+22,444+198.6%加碼歷史
FTDRFrontdoor, Inc.COM24,320$93.4 萬0.5%−37−0.2%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR51,000$91.1 萬0.4%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM8,013$90.7 萬0.4%−11−0.1%減碼歷史
ALRMAlarm.com Holdings, Inc.COM16,300$90.7 萬0.4%−31−0.2%減碼歷史
BBWBuild-A-Bear Workshop IncCOM24,129$89.7 萬0.4%+15,088+166.9%加碼歷史
CSGSCSG Systems International IncCOM14,800$89.5 萬0.4%+14,800新進歷史
NTCTNetscout Systems IncCOM42,500$89.3 萬0.4%+42,500新進歷史
ROADConstruction Partners, Inc.COM CL A12,414$89.2 萬0.4%−20−0.2%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK43,551$89.1 萬0.4%−76−0.2%減碼歷史
YOUClear Secure, Inc.COM CL A34,000$88.1 萬0.4%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B3,200$87.6 萬0.4%00.0%不變歷史
STRAStrategic Education, Inc.COM10,400$87.3 萬0.4%−15−0.1%減碼歷史
UNFUnifirst CorpCOM5,006$87.1 萬0.4%+5,006新進歷史
ICFIICF International, Inc.Stock10,000$85.0 萬0.4%+5,486+121.5%加碼歷史
EZPWEzcorp IncCL A NON VTG57,700$84.9 萬0.4%00.0%不變歷史
TCMDTactile Systems Technology IncCOM64,109$84.8 萬0.4%−160.0%減碼歷史
MCMoelis & CoCL A14,500$84.6 萬0.4%00.0%不變歷史

2024 年第 4 季之後清倉(93 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Integrated Quantitative Investments LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
RDYDr Reddys Laboratories LtdADR116,500$184.0 萬0.9%歷史
BMIBadger Meter IncCOM7,300$154.8 萬0.8%歷史
DORMDorman Products, Inc.COM11,700$151.6 萬0.7%歷史
OPLNOPENLANE, Inc.COM70,400$139.7 萬0.7%歷史
ICUIIcu Medical IncCOM9,000$139.7 萬0.7%歷史
SCSCScansource, Inc.COM29,228$138.7 萬0.7%歷史
GFFGriffon CorpCOM19,300$137.6 萬0.7%歷史
ADMAAdma Biologics, Inc.COM77,266$132.5 萬0.7%歷史
MMSIMerit Medical Systems IncCOM13,616$131.7 萬0.7%歷史
KTBKontoor Brands, Inc.Stock15,229$130.1 萬0.6%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM29,441$125.2 萬0.6%歷史
LCIILci IndustriesCOM11,700$121.0 萬0.6%歷史
GIIIG III Apparel Group LtdCOM35,967$117.3 萬0.6%歷史
TNDMTandem Diabetes Care IncCOM NEW31,900$114.9 萬0.6%歷史
BRCBrady CorpCL A15,200$112.3 萬0.6%歷史
THRMGentherm IncCOM27,500$109.8 萬0.5%歷史
CORTCorcept Therapeutics IncCOM21,600$108.8 萬0.5%歷史
APOGApogee Enterprises, Inc.COM14,700$105.0 萬0.5%歷史
AVNSAvanos Medical, Inc.Stock64,780$103.1 萬0.5%歷史
ANFAbercrombie & Fitch CoCL A6,815$101.9 萬0.5%歷史
MLIMueller Industries IncCOM12,800$101.6 萬0.5%歷史
DLXDeluxe CorpCOM43,974$99.3 萬0.5%歷史
HNIHni CorpStock19,700$99.2 萬0.5%歷史
PRGSProgress Software CorpCOM15,000$97.7 萬0.5%歷史
FHIFederated Hermes, Inc.CL B23,300$95.8 萬0.5%歷史
KBKB Financial Group Inc.SPONSORED ADR16,800$95.6 萬0.5%歷史
RPDRapid7, Inc.COM23,351$93.9 萬0.5%歷史
CROXCrocs, Inc.COM8,100$88.7 萬0.4%歷史
PIImpinj IncCOM6,012$87.3 萬0.4%歷史
EXLSExlService Holdings, Inc.COM18,950$84.1 萬0.4%歷史
HCSGHealthcare Services Group IncCOM70,900$82.4 萬0.4%歷史
BSACBanco Santander ChileSP ADR REP COM43,300$81.7 萬0.4%歷史
BMBLBumble Inc.COM CL A99,599$81.1 萬0.4%歷史
MTGMgic Investment CorpCOM33,600$79.7 萬0.4%歷史
ACHAccendra Health IncStock59,800$78.2 萬0.4%歷史
MLKNMillerknoll, Inc.COM34,067$77.0 萬0.4%歷史
CIBGrupo Cibest S.A.SPON ADR PREF22,000$69.3 萬0.3%歷史
BFSSaul Centers, Inc.COM15,500$60.1 萬0.3%歷史
AXPAmerican Express CoStock1,490$44.2 萬0.2%歷史
HCAHCA Healthcare, Inc.COM1,450$43.5 萬0.2%歷史
LYGLloyds Banking Group plcSPONSORED ADR155,300$42.2 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock3,820$41.8 萬0.2%歷史
BMYBristol Myers Squibb CoStock7,000$39.6 萬0.2%歷史
MKLMarkel Group Inc.COM220$38.0 萬0.2%歷史
VOYAVoya Financial, Inc.COM5,500$37.9 萬0.2%歷史
SOLVSolventum CorpStock5,700$37.7 萬0.2%歷史
ESNTEssent Group Ltd.COM6,900$37.6 萬0.2%歷史
DAKTDaktronics IncCOM22,000$37.1 萬0.2%歷史
RIORio Tinto PLCADR6,300$37.1 萬0.2%歷史
CINFCincinnati Financial CorpCOM2,530$36.4 萬0.2%歷史
TEADTeads Holding Co.COM50,635$36.4 萬0.2%歷史
MGMMGM Resorts InternationalStock10,400$36.0 萬0.2%歷史
DOXAmdocs LtdSHS4,200$35.8 萬0.2%歷史
MLRMiller Industries IncCOM NEW5,425$35.5 萬0.2%歷史
PVHPVH Corp.COM3,350$35.4 萬0.2%歷史
WYNNWynn Resorts LtdCOM4,100$35.3 萬0.2%歷史
CMCSAComcast CorpStock9,400$35.3 萬0.2%歷史
SSTISoundthinking, Inc.COM27,000$35.3 萬0.2%歷史
BERYBerry Global Group, Inc.COM5,300$34.3 萬0.2%歷史
OMFOneMain Holdings, Inc.COM6,400$33.4 萬0.2%歷史
STNEStoneCo Ltd.COM41,200$32.8 萬0.2%歷史
HPQHP IncStock9,500$31.0 萬0.2%歷史
SOUNSoundhound AI, Inc.CLASS A COM15,438$30.6 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR23,500$30.2 萬0.1%歷史
BELFBBel Fuse IncCL B3,619$29.8 萬0.1%歷史
IMXIInternational Money Express, Inc.COM14,033$29.2 萬0.1%歷史
SEMSelect Medical Holdings CorpCOM15,500$29.2 萬0.1%歷史
MCSMarcus CorpCOM13,573$29.2 萬0.1%歷史
MOHMolina Healthcare, Inc.COM1,000$29.1 萬0.1%歷史
CECelanese CorpStock4,200$29.1 萬0.1%歷史
APTVAptiv PLCStock4,800$29.0 萬0.1%歷史
RCKYRocky Brands, Inc.COM12,665$28.9 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,500$28.3 萬0.1%歷史
PLOWDouglas Dynamics, IncCOM11,751$27.8 萬0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,600$27.7 萬0.1%歷史
CRICarters IncCOM5,100$27.6 萬0.1%歷史
SIGSignet Jewelers LtdSHS3,400$27.4 萬0.1%歷史
MMSMaximus, Inc.COM3,630$27.1 萬0.1%歷史
ANIPAni Pharmaceuticals IncCOM4,900$27.1 萬0.1%歷史
KELYAKelly Services IncCL A18,800$26.2 萬0.1%歷史
PAYSPaysign, Inc.COM85,769$25.9 萬0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW27,656$25.7 萬0.1%歷史
SRTSSensus Healthcare, Inc.COM36,283$25.1 萬0.1%歷史
ZIMVZimVie Inc.Stock17,807$24.8 萬0.1%歷史
SGCSuperior Group of Companies, Inc.COM14,393$23.8 萬0.1%歷史
OFGOfg BancorpCOM5,600$23.7 萬0.1%歷史
EGANEGAIN CorpCOM NEW37,869$23.6 萬0.1%歷史
FCFranklin Covey CoCOM6,031$22.7 萬0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM20,000$22.6 萬0.1%歷史
RRBIRed River Bancshares IncCOM4,126$22.3 萬0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM8,301$20.3 萬0.1%歷史
OSUROrasure Technologies IncCOM50,959$18.4 萬0.1%歷史
MECMayville Engineering Company, Inc.COM11,264$17.7 萬0.1%歷史