跳到主要內容
Livermore
Livermore
中文EN

Integrated Quantitative Investments LLC

SEC CIK
0002046834
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/11 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
361
較 2025 年第 1 季 +82
總值
$3.40 億
較 2025 年第 1 季 +$1.38 億 (+67.8%)
申報日
2025/8/11
SEC
Integrated Quantitative Investments 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
TSMTaiwan Semiconductor Manufacturing Co LtdADR77,366$1,752 萬5.1%+28,266+57.6%加碼歷史
NVDANVIDIA CorpStock28,926$457.0 萬1.3%+28,926新進歷史
MSFTMicrosoft CorpStock9,089$452.1 萬1.3%+9,089新進歷史
SANBanco Santander, S.A.ADR532,304$441.8 萬1.3%+42,304+8.6%加碼歷史
GOOGLAlphabet Inc.Stock24,402$430.0 萬1.3%+24,402新進歷史
IBNIcici Bank LtdADR111,865$376.3 萬1.1%+27,565+32.7%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR237,034$364.3 萬1.1%+3,434+1.5%加碼歷史
BABAAlibaba Group Holding LtdADR31,767$360.3 萬1.1%+1,067+3.5%加碼歷史
AAPLApple Inc.Stock17,314$355.2 萬1.0%+17,314新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR71,328$337.6 萬1.0%+71,328新進歷史
SHELShell plcADR47,698$335.8 萬1.0%−26,902−36.1%減碼歷史
GSKGSK plcADR79,030$303.5 萬0.9%+79,030新進歷史
INGING Groep NVSPONSORED ADR129,595$283.4 萬0.8%+129,595新進歷史
NGGNational Grid PLCSPONSORED ADR NE33,970$252.8 萬0.7%+33,970新進歷史
WITWipro LtdSPON ADR 1 SH755,416$228.1 萬0.7%+273,016+56.6%加碼歷史
INFYInfosys LtdSPONSORED ADR122,100$226.3 萬0.7%+11,900+10.8%加碼歷史
UHSUniversal Health Services IncCL B11,858$214.8 萬0.6%+9,849+490.2%加碼歷史
AMZNAmazon Com IncStock9,659$211.9 萬0.6%+9,659新進歷史
DGIIDigi International IncCOM59,726$208.2 萬0.6%+25,982+77.0%加碼歷史
VVisa Inc.Stock5,789$205.5 萬0.6%+5,789新進歷史
MTArcelorMittalNY REGISTRY SH65,000$205.3 萬0.6%+7,900+13.8%加碼歷史
VODVodafone Group Public Ltd CoADR187,644$200.0 萬0.6%+141,344+305.3%加碼歷史
NFLXNetflix IncStock1,450$194.2 萬0.6%+1,450新進歷史
RDYDr Reddys Laboratories LtdADR127,400$191.5 萬0.6%+127,400新進歷史
STRLSterling Infrastructure, Inc.COM8,007$184.7 萬0.5%−6−0.1%減碼歷史
EATBrinker International, IncStock10,008$180.5 萬0.5%00.0%不變歷史
EXLSExlService Holdings, Inc.COM41,087$179.9 萬0.5%+41,087新進歷史
TMToyota Motor CorpADS10,300$177.4 萬0.5%00.0%不變歷史
METAMeta Platforms, Inc.Stock2,315$170.9 萬0.5%+2,315新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B47,583$167.8 萬0.5%+47,583新進歷史
AERAerCap Holdings N.V.SHS14,300$167.3 萬0.5%−3,200−18.3%減碼歷史
DYDycom Industries IncCOM6,805$166.3 萬0.5%+5+0.1%加碼歷史
EHCEncompass Health CorpCOM13,555$166.2 萬0.5%+13,555新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR75,168$165.1 萬0.5%+24,168+47.4%加碼歷史
AGXArgan IncStock7,313$161.2 萬0.5%+3,797+108.0%加碼歷史
PRDOPerdoceo Education CorpCOM48,832$159.6 萬0.5%−47−0.1%減碼歷史
ESEEsco Technologies IncCOM8,307$159.4 萬0.5%+7+0.1%加碼歷史
KBRKBR, Inc.COM33,082$158.6 萬0.5%+17,182+108.1%加碼歷史
ITRIItron, Inc.COM12,011$158.1 萬0.5%−3,500−22.6%減碼歷史
SPXCSPX Technologies, Inc.COM9,408$157.8 萬0.5%00.0%不變歷史
ELVElevance Health, Inc.Stock4,047$157.4 萬0.5%+4,047新進歷史
KFYKorn FerryCOM NEW21,015$154.1 萬0.5%+15+0.1%加碼歷史
TSTenaris SASPONSORED ADS41,145$153.9 萬0.5%+41,145新進歷史
MAMastercard IncStock2,723$153.0 萬0.4%+2,723新進歷史
GVAGranite Construction IncCOM16,212$151.6 萬0.4%00.0%不變歷史
LRNStride, Inc.COM10,308$149.7 萬0.4%+8+0.1%加碼歷史
GFIGold Fields LtdSPONSORED ADR63,039$149.2 萬0.4%+63,039新進歷史
TILEInterface IncCOM70,736$148.1 萬0.4%−59−0.1%減碼歷史
UTIUniversal Technical Institute IncCOM42,994$145.7 萬0.4%+28,518+197.0%加碼歷史
BOXBox IncCL A42,553$145.4 萬0.4%−2,247−5.0%減碼歷史
UNHUnitedHealth Group IncStock4,619$144.1 萬0.4%+4,619新進歷史
FTDRFrontdoor, Inc.COM24,320$143.3 萬0.4%00.0%不變歷史
ENVAEnova International, Inc.COM12,710$141.7 萬0.4%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS13,280$139.0 萬0.4%00.0%不變歷史
CMPRCIMPRESS plcSHS EURO29,500$138.7 萬0.4%00.0%不變歷史
MMSIMerit Medical Systems IncCOM14,800$138.4 萬0.4%+14,800新進歷史
MYRGMyr Group Inc.COM7,595$137.8 萬0.4%+7,595新進歷史
INTUIntuit Inc.Stock1,717$135.2 萬0.4%+1,717新進歷史
PLMRPalomar Holdings, Inc.Stock8,707$134.3 萬0.4%−1,602−15.5%減碼歷史
CVSACovista Inc.COM10,510$133.7 萬0.4%−2,690−20.4%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z62,287$133.6 萬0.4%+20,887+50.5%加碼歷史
EQHEquitable Holdings, Inc.COM23,288$130.6 萬0.4%+15,748+208.9%加碼歷史
RAMPLiveRamp Holdings, Inc.COM39,363$130.1 萬0.4%+39,363新進歷史
SCHWSchwab Charles CorpStock14,192$129.5 萬0.4%+14,192新進歷史
BMIBadger Meter IncCOM5,280$129.3 萬0.4%+5,280新進歷史
NVSNovartis AGADR10,544$127.6 萬0.4%+10,544新進歷史
PJTPJT Partners Inc.COM CL A7,705$127.1 萬0.4%+5+0.1%加碼歷史
HWMHowmet Aerospace Inc.Stock6,819$126.9 萬0.4%+6,819新進歷史
PBHPrestige Consumer Healthcare Inc.COM15,890$126.9 萬0.4%+15,890新進歷史
HUMHumana IncStock5,138$125.6 萬0.4%+5,138新進歷史
HDBHDFC Bank LtdSPONSORED ADS16,383$125.6 萬0.4%+4,083+33.2%加碼歷史
HMYHarmony Gold Mining Co LtdADR89,729$125.4 萬0.4%+89,729新進歷史
VIRTVirtu Financial, Inc.CL A27,900$125.0 萬0.4%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM48,831$124.7 萬0.4%−46−0.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A15,977$124.7 萬0.4%+11,577+263.1%加碼歷史
BKNGBooking Holdings Inc.Stock215$124.5 萬0.4%+215新進歷史
SANMSanmina CorpCOM12,570$123.0 萬0.4%+12,570新進歷史
MOHMolina Healthcare, Inc.COM4,118$122.7 萬0.4%+4,118新進歷史
EVEREverQuote, Inc.COM CL A50,338$121.7 萬0.4%+41,030+440.8%加碼歷史
CARGCarGurus, Inc.COM CL A36,200$121.2 萬0.4%00.0%不變歷史
NMIHNMI Holdings, Inc.COM28,524$120.3 萬0.4%+24+0.1%加碼歷史
UBERUber Technologies, IncStock12,892$120.3 萬0.4%+12,892新進歷史
WRLDWorld Acceptance CorpCOM7,227$119.3 萬0.4%+2,214+44.2%加碼歷史
ACIWAci Worldwide, Inc.Stock25,918$119.0 萬0.3%00.0%不變歷史
SAPSAP SEADR3,904$118.7 萬0.3%+3,904新進歷史
CHEFChefs' Warehouse, Inc.COM18,595$118.7 萬0.3%+18,595新進歷史
NWGNatWest Group plcSPONS ADR83,763$118.5 萬0.3%+83,763新進歷史
CORCencora, Inc.Stock3,910$117.2 萬0.3%+3,910新進歷史
ATENA10 Networks, Inc.Stock60,500$117.1 萬0.3%−67−0.1%減碼歷史
BRCBrady CorpCL A17,136$116.5 萬0.3%+17,136新進歷史
CRMSalesforce, Inc.Stock4,263$116.2 萬0.3%+4,263新進歷史
PWRQuanta Services, Inc.COM3,072$116.1 萬0.3%+3,072新進歷史
CNCCentene CorpStock21,143$114.8 萬0.3%+21,143新進歷史
HSTMHealthstream IncCOM41,426$114.6 萬0.3%+4,895+13.4%加碼歷史
PLXSPlexus CorpCOM8,408$113.8 萬0.3%+8+0.1%加碼歷史
HCIHCI Group, Inc.COM7,419$112.9 萬0.3%+4,519+155.8%加碼歷史
HMNHorace Mann Educators CorpCOM26,147$112.4 萬0.3%+26,147新進歷史
BLBlackline, Inc.COM19,814$112.2 萬0.3%00.0%不變歷史
FIXComfort Systems USA IncCOM2,084$111.7 萬0.3%+2,084新進歷史
ANETArista Networks, Inc.Stock10,909$111.6 萬0.3%+10,909新進歷史

2025 年第 1 季之後清倉（95 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Integrated Quantitative Investments 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
ERICEricsson LM Telephone CoADR B SEK 10227,700$176.7 萬0.9%歷史
EQNREquinor ASASPONSORED ADR62,700$165.8 萬0.8%歷史
IDCCInterDigital, Inc.COM7,100$146.8 萬0.7%歷史
SNNSmith & Nephew PLCSPDN ADR NEW51,400$145.8 萬0.7%歷史
NMRNomura Holdings IncSPONSORED ADR233,100$143.4 萬0.7%歷史
DNOWDNOW Inc.COM75,540$129.0 萬0.6%歷史
LNCLincoln National CorpCOM35,300$126.8 萬0.6%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM23,422$123.9 萬0.6%歷史
BGCBGC Group, Inc.CL A133,764$122.7 萬0.6%歷史
ATLCAtlanticus Holdings CorpCOM23,821$121.8 萬0.6%歷史
PIPRPiper Sandler CompaniesCOM4,703$116.5 萬0.6%歷史
DXCDXC Technology CoStock68,300$116.5 萬0.6%歷史
URBNUrban Outfitters IncCOM22,100$115.8 萬0.6%歷史
TRUPTrupanion, Inc.COM29,400$109.6 萬0.5%歷史
INSPInspire Medical Systems, Inc.COM6,800$108.3 萬0.5%歷史
FSSFederal Signal CorpCOM14,300$105.2 萬0.5%歷史
CALMCal-Maine Foods IncCOM NEW11,500$104.5 萬0.5%歷史
CNKCinemark Holdings, Inc.COM41,900$104.3 萬0.5%歷史
HIMSHims & Hers Health, Inc.Stock33,062$97.7 萬0.5%歷史
APAMArtisan Partners Asset Management Inc.CL A24,700$96.6 萬0.5%歷史
WTWisdomTree, Inc.COM105,580$94.2 萬0.5%歷史
LMATLemaitre Vascular IncCOM11,200$94.0 萬0.5%歷史
BHEBenchmark Electronics IncCOM24,700$93.9 萬0.5%歷史
BBWBuild-A-Bear Workshop IncCOM24,129$89.7 萬0.4%歷史
ASRSoutheast Airport GroupSPON ADR SER B3,200$87.6 萬0.4%歷史
UNFUnifirst CorpCOM5,006$87.1 萬0.4%歷史
ICFIICF International, Inc.Stock10,000$85.0 萬0.4%歷史
TCMDTactile Systems Technology IncCOM64,109$84.8 萬0.4%歷史
CNMDCONMED CorpCOM13,812$83.4 萬0.4%歷史
GBXGreenbrier Companies IncStock16,200$83.0 萬0.4%歷史
CNOCNO Financial Group, Inc.COM19,600$81.6 萬0.4%歷史
VCTRVictory Capital Holdings, Inc.COM CL A13,600$78.7 萬0.4%歷史
SABRSabre CorpCOM272,600$76.6 萬0.4%歷史
PAYOPayoneer Global Inc.COM104,584$76.5 萬0.4%歷史
ADNTAdient plcStock55,100$70.9 萬0.3%歷史
UPWKUpwork, IncCOM52,565$68.6 萬0.3%歷史
FNFabrinetSHS3,405$67.3 萬0.3%歷史
VMEOVimeo, Inc.COMMON STOCK124,182$65.3 萬0.3%歷史
MSMorgan StanleyStock4,200$49.0 萬0.2%歷史
PFEPfizer IncStock19,300$48.9 萬0.2%歷史
WKWorkiva IncCOM CL A6,300$47.8 萬0.2%歷史
VRNTVerint Systems IncCOM24,228$43.2 萬0.2%歷史
MPCMarathon Petroleum CorpStock2,900$42.3 萬0.2%歷史
DFSDiscover Financial ServicesCOM2,440$41.7 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM25,600$39.5 萬0.2%歷史
OMCOmnicom Group Inc.COM4,700$39.0 萬0.2%歷史
AXGNAxogen, Inc.COM20,692$38.3 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM14,000$38.0 萬0.2%歷史
CABOCable One, Inc.COM1,400$37.2 萬0.2%歷史
CVGWCalavo Growers IncCOM15,400$36.9 萬0.2%歷史
NTRSNorthern Trust CorpCOM3,700$36.5 萬0.2%歷史
RJFRaymond James Financial IncCOM2,612$36.3 萬0.2%歷史
CFCF Industries Holdings, Inc.COM4,600$35.9 萬0.2%歷史
TROWPrice T Rowe Group IncStock3,900$35.8 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM1,100$33.9 萬0.2%歷史
CNXNPC Connection IncCOM5,200$32.5 萬0.2%歷史
TRMBTrimble Inc.COM4,900$32.2 萬0.2%歷史
BDCBelden Inc.COM3,200$32.1 萬0.2%歷史
AMALAmalgamated Financial Corp.COM11,000$31.6 萬0.2%歷史
JBLJabil IncStock2,300$31.3 萬0.2%歷史
WLDNWilldan Group, Inc.COM7,543$30.7 萬0.2%歷史
CDWCDW CorpCOM1,900$30.4 萬0.2%歷史
BGBunge Global SACOM SHS3,800$29.0 萬0.1%歷史
BLBDBlue Bird CorpCOM8,931$28.9 萬0.1%歷史
WCCWesco International IncCOM1,840$28.6 萬0.1%歷史
DCODucommun IncCOM4,917$28.5 萬0.1%歷史
CSLCarlisle Companies IncCOM800$27.2 萬0.1%歷史
CDNACareDx, Inc.COM15,184$27.0 萬0.1%歷史
PDEXPro Dex IncCOM NEW5,423$26.9 萬0.1%歷史
RNGRRanger Energy Services, Inc.COM CL A18,600$26.4 萬0.1%歷史
VTRSViatris IncStock30,300$26.4 萬0.1%歷史
TREELendingTree, Inc.COM5,100$25.6 萬0.1%歷史
MAXMediaAlpha, Inc.CL A27,169$25.1 萬0.1%歷史
SNXTD Synnex CorpCOM2,300$23.9 萬0.1%歷史
ORGOOrganogenesis Holdings Inc.COM53,640$23.2 萬0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM22,470$23.1 萬0.1%歷史
RMRegional Management Corp.COM7,600$22.9 萬0.1%歷史
BVSBioventus Inc.COM CL A24,888$22.8 萬0.1%歷史
WEAVWeave Communications, Inc.Stock20,470$22.7 萬0.1%歷史
STTState Street CorpCOM2,500$22.4 萬0.1%歷史
SMLRSemler Scientific, Inc.COM6,100$22.1 萬0.1%歷史
ALNTAllient IncCOM9,900$21.8 萬0.1%歷史
TZOOTravelzooCOM NEW15,863$21.6 萬0.1%歷史
DXPEDXP Enterprises IncCOM NEW2,600$21.4 萬0.1%歷史
INGNInogen IncCOM29,986$21.4 萬0.1%歷史
ZMZoom Communications, Inc.Stock2,800$20.7 萬0.1%歷史
EGHT8X8 IncCOM101,872$20.4 萬0.1%歷史
ORNOrion Group Holdings IncCOM34,714$18.2 萬0.1%歷史
PBYIPuma Biotechnology, Inc.COM59,727$17.7 萬0.1%歷史
EBSEmergent BioSolutions Inc.COM35,023$17.0 萬0.1%歷史
INSGInseego Corp.COM NEW20,670$16.9 萬0.1%歷史
BRYBerry Corp (bry)COM51,525$16.5 萬0.1%歷史
RBBNRibbon Communications Inc.COM38,010$14.9 萬0.1%歷史
CARSCars.com Inc.COM12,570$14.2 萬0.1%歷史
AEYEAudioeye IncCOM NEW12,396$13.8 萬0.1%歷史