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Integrated Quantitative Investments LLC

SEC CIK
0002046834
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
347
較 2025 年第 2 季 −14
總值
$3.52 億
較 2025 年第 2 季 +$1,138 萬 (+3.3%)
申報日
2025/11/12
SEC
Integrated Quantitative Investments LLC 在 2025 年第 3 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 LtdADR73,484$2,052 萬5.8%−3,882−5.0%減碼歷史
BABAAlibaba Group Holding LtdADR51,654$923.2 萬2.6%+19,887+62.6%加碼歷史
MSFTMicrosoft CorpStock11,757$609.0 萬1.7%+2,668+29.4%加碼歷史
NVDANVIDIA CorpStock30,911$576.7 萬1.6%+1,985+6.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS37,723$498.6 萬1.4%+24,443+184.1%加碼歷史
AAPLApple Inc.Stock18,034$459.2 萬1.3%+720+4.2%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR203,530$391.8 萬1.1%−33,504−14.1%減碼歷史
GSKGSK plcADR79,030$341.1 萬1.0%00.0%不變歷史
SANBanco Santander, S.A.ADR309,914$324.8 萬0.9%−222,390−41.8%減碼歷史
SHELShell plcADR41,632$297.8 萬0.8%−6,066−12.7%減碼歷史
INGING Groep NVSPONSORED ADR110,160$287.3 萬0.8%−19,435−15.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS17,801$270.6 萬0.8%+17,801新進歷史
GOOGLAlphabet Inc.Stock11,062$268.9 萬0.8%−13,340−54.7%減碼歷史
GFIGold Fields LtdSPONSORED ADR63,039$264.5 萬0.8%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR48,616$258.1 萬0.7%−22,712−31.8%減碼歷史
INFYInfosys LtdSPONSORED ADR142,553$231.9 萬0.7%+20,453+16.8%加碼歷史
METAMeta Platforms, Inc.Stock3,139$230.5 萬0.7%+824+35.6%加碼歷史
MTArcelorMittalNY REGISTRY SH59,700$215.8 萬0.6%−5,300−8.2%減碼歷史
STRLSterling Infrastructure, Inc.COM6,291$213.7 萬0.6%−1,716−21.4%減碼歷史
TSLATesla, Inc.Stock4,803$213.6 萬0.6%+3,623+307.0%加碼歷史
AMZNAmazon Com IncStock9,661$212.1 萬0.6%+20.0%加碼歷史
EEni SpASPONSORED ADR57,683$201.6 萬0.6%+57,683新進歷史
UHSUniversal Health Services IncCL B9,858$201.5 萬0.6%−2,000−16.9%減碼歷史
TMToyota Motor CorpADS10,300$196.8 萬0.6%00.0%不變歷史
AERAerCap Holdings N.V.SHS16,211$196.2 萬0.6%+1,911+13.4%加碼歷史
IBNIcici Bank LtdADR64,433$194.8 萬0.6%−47,432−42.4%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR75,168$187.1 萬0.5%00.0%不變歷史
VODVodafone Group Public Ltd CoADR154,628$179.4 萬0.5%−33,016−17.6%減碼歷史
GGenpact LTDSHS42,132$176.5 萬0.5%+23,232+122.9%加碼歷史
SPXCSPX Technologies, Inc.COM9,400$175.6 萬0.5%−8−0.1%減碼歷史
NFLXNetflix IncStock1,449$173.7 萬0.5%−1−0.1%減碼歷史
EHCEncompass Health CorpCOM13,555$172.2 萬0.5%00.0%不變歷史
YELPYelp IncCL A54,854$171.1 萬0.5%+25,537+87.1%加碼歷史
PRDOPerdoceo Education CorpCOM44,877$169.0 萬0.5%−3,955−8.1%減碼歷史
EXLSExlService Holdings, Inc.COM38,123$167.9 萬0.5%−2,964−7.2%減碼歷史
FTDRFrontdoor, Inc.COM24,320$163.6 萬0.5%00.0%不變歷史
TPCTutor Perini CorpCOM24,780$162.5 萬0.5%+14,405+138.8%加碼歷史
CVSACovista Inc.COM10,510$162.3 萬0.5%00.0%不變歷史
TILEInterface IncCOM55,200$159.7 萬0.5%−15,536−22.0%減碼歷史
DYDycom Industries IncCOM5,313$155.0 萬0.4%−1,492−21.9%減碼歷史
MAMastercard IncStock2,723$154.9 萬0.4%00.0%不變歷史
LRNStride, Inc.COM10,308$153.5 萬0.4%00.0%不變歷史
ITRIItron, Inc.COM12,008$149.6 萬0.4%−30.0%減碼歷史
TSTenaris SASPONSORED ADS41,145$147.2 萬0.4%00.0%不變歷史
VVisa Inc.Stock4,304$146.9 萬0.4%−1,485−25.7%減碼歷史
SANMSanmina CorpCOM12,570$144.7 萬0.4%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B33,283$143.1 萬0.4%−14,300−30.1%減碼歷史
NWGNatWest Group plcSPONS ADR100,814$142.7 萬0.4%+17,051+20.4%加碼歷史
HCIHCI Group, Inc.COM7,417$142.4 萬0.4%−20.0%減碼歷史
UTIUniversal Technical Institute IncCOM42,994$139.9 萬0.4%00.0%不變歷史
LYTSLsi Industries IncCOM58,625$138.4 萬0.4%−53−0.1%減碼歷史
FSSFederal Signal CorpCOM11,626$138.3 萬0.4%+11,626新進歷史
WITWipro LtdSPON ADR 1 SH522,983$137.5 萬0.4%−232,433−30.8%減碼歷史
BOXBox IncCL A42,553$137.3 萬0.4%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS30,793$137.1 萬0.4%+30,793新進歷史
PJTPJT Partners Inc.COM CL A7,705$136.9 萬0.4%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock25,918$136.8 萬0.4%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM3,933$136.5 萬0.4%+3,933新進歷史
NVSNovartis AGADR10,627$136.3 萬0.4%+83+0.8%加碼歷史
GRFSGrifols SASP ADR REP B NVT136,678$136.1 萬0.4%+136,678新進歷史
CSCOCisco Systems, Inc.Stock19,877$136.0 萬0.4%+19,877新進歷史
AEMAgnico Eagle Mines LtdStock8,038$135.5 萬0.4%00.0%不變歷史
GVAGranite Construction IncCOM12,297$134.8 萬0.4%−3,915−24.1%減碼歷史
UNFIUnited Natural Foods IncCOM35,685$134.2 萬0.4%+35,685新進歷史
HWMHowmet Aerospace Inc.Stock6,819$133.8 萬0.4%00.0%不變歷史
ECGEverus Construction Group, Inc.Stock15,454$132.5 萬0.4%+15,454新進歷史
EMEEMCOR Group, Inc.Stock2,027$131.7 萬0.4%+3+0.1%加碼歷史
PAHCPhibro Animal Health CorpCL A COM32,470$131.4 萬0.4%−16,361−33.5%減碼歷史
APPAppLovin CorpCOM CL A1,823$131.0 萬0.4%−713−28.1%減碼歷史
SNEXStoneX Group Inc.COM12,969$130.9 萬0.4%+12,969新進歷史
KFYKorn FerryCOM NEW18,515$129.6 萬0.4%−2,500−11.9%減碼歷史
PWRQuanta Services, Inc.COM3,070$127.2 萬0.4%−2−0.1%減碼歷史
EATBrinker International, IncStock10,008$126.8 萬0.4%00.0%不變歷史
REVGREV Group, Inc.COM22,359$126.7 萬0.4%+13,909+164.6%加碼歷史
UBERUber Technologies, IncStock12,892$126.3 萬0.4%00.0%不變歷史
MCMoelis & CoCL A17,652$125.9 萬0.4%+19+0.1%加碼歷史
CARGCarGurus, Inc.COM CL A33,760$125.7 萬0.4%−2,440−6.7%減碼歷史
MCYMercury General CorpCOM14,800$125.5 萬0.4%−12−0.1%減碼歷史
MDPediatrix Medical Group, Inc.COM74,071$124.1 萬0.4%+310.0%加碼歷史
AGXArgan IncStock4,593$124.0 萬0.4%−2,720−37.2%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,507$123.4 萬0.4%+13,507新進歷史
FNVFranco Nevada CorpStock5,524$123.1 萬0.3%+5,524新進歷史
DGIIDigi International IncCOM33,734$123.0 萬0.3%−25,992−43.5%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT153,064$122.3 萬0.3%+153,064新進歷史
PSMTPricesmart IncCOM10,061$121.9 萬0.3%+10,061新進歷史
PLXSPlexus CorpCOM8,408$121.7 萬0.3%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM21,726$121.2 萬0.3%+15,126+229.2%加碼歷史
OPLNOPENLANE, Inc.COM42,094$121.1 萬0.3%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM25,118$121.0 萬0.3%+25,118新進歷史
USPHU S Physical Therapy IncCOM14,239$121.0 萬0.3%−12−0.1%減碼歷史
ROADConstruction Partners, Inc.COM CL A9,396$119.3 萬0.3%00.0%不變歷史
ANETArista Networks, Inc.Stock8,183$119.2 萬0.3%−2,726−25.0%減碼歷史
HLITHarmonic Inc.COM116,700$118.8 萬0.3%−80−0.1%減碼歷史
KBRKBR, Inc.COM25,096$118.7 萬0.3%−7,986−24.1%減碼歷史
BCSBarclays PLCADR57,363$118.6 萬0.3%00.0%不變歷史
UPWKUpwork, IncCOM63,839$118.5 萬0.3%+63,839新進歷史
HMNHorace Mann Educators CorpCOM26,147$118.1 萬0.3%00.0%不變歷史
MYRGMyr Group Inc.COM5,667$117.9 萬0.3%−1,928−25.4%減碼歷史
INTUIntuit Inc.Stock1,720$117.5 萬0.3%+3+0.2%加碼歷史
LDOSLeidos Holdings, Inc.COM6,214$117.4 萬0.3%00.0%不變歷史

2025 年第 2 季之後清倉(124 檔)

2025 年第 2 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 124 檔。

Integrated Quantitative Investments LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
NGGNational Grid PLCSPONSORED ADR NE33,970$252.8 萬0.7%歷史
RDYDr Reddys Laboratories LtdADR127,400$191.5 萬0.6%歷史
ESEEsco Technologies IncCOM8,307$159.4 萬0.5%歷史
ELVElevance Health, Inc.Stock4,047$157.4 萬0.5%歷史
UNHUnitedHealth Group IncStock4,619$144.1 萬0.4%歷史
MMSIMerit Medical Systems IncCOM14,800$138.4 萬0.4%歷史
BILIBilibili Inc.SPONS ADS REP Z62,287$133.6 萬0.4%歷史
EQHEquitable Holdings, Inc.COM23,288$130.6 萬0.4%歷史
BMIBadger Meter IncCOM5,280$129.3 萬0.4%歷史
PBHPrestige Consumer Healthcare Inc.COM15,890$126.9 萬0.4%歷史
HUMHumana IncStock5,138$125.6 萬0.4%歷史
HMYHarmony Gold Mining Co LtdADR89,729$125.4 萬0.4%歷史
MOHMolina Healthcare, Inc.COM4,118$122.7 萬0.4%歷史
EVEREverQuote, Inc.COM CL A50,338$121.7 萬0.4%歷史
SAPSAP SEADR3,904$118.7 萬0.3%歷史
CORCencora, Inc.Stock3,910$117.2 萬0.3%歷史
BRCBrady CorpCL A17,136$116.5 萬0.3%歷史
DASHDoorDash, Inc.Stock4,426$109.1 萬0.3%歷史
VMIValmont Industries IncCOM3,314$108.2 萬0.3%歷史
HCSGHealthcare Services Group IncCOM71,522$107.5 萬0.3%歷史
DORMDorman Products, Inc.COM8,505$104.3 萬0.3%歷史
RMDResmed IncCOM3,951$101.9 萬0.3%歷史
PBIPitney Bowes IncCOM90,200$98.4 萬0.3%歷史
TWLOTwilio IncCL A7,890$98.1 萬0.3%歷史
SPSCSPS Commerce IncCOM7,200$98.0 萬0.3%歷史
KMPRKEMPER CorpCOM15,116$97.6 萬0.3%歷史
MCKMcKesson CorpStock1,301$95.3 萬0.3%歷史
LQDTLiquidity Services IncCOM40,300$95.1 萬0.3%歷史
GSHDGoosehead Insurance, Inc.COM CL A9,008$95.0 萬0.3%歷史
Cyberark Software LtdM2682V108SHS2,326$94.6 萬0.3%–
AMEDAmedisys IncCOM9,605$94.5 萬0.3%歷史
PNRPENTAIR plcSHS9,183$94.3 萬0.3%歷史
MWAMueller Water Products, Inc.COM SER A39,040$93.9 萬0.3%歷史
ADUSAddus HomeCare CorpCOM8,143$93.8 萬0.3%歷史
CHEChemed CorpCOM1,843$89.7 萬0.3%歷史
PRGSProgress Software CorpCOM13,446$85.8 萬0.3%歷史
AHCOAdaptHealth Corp.COMMON STOCK90,400$85.2 萬0.3%歷史
CICigna GroupStock2,489$82.3 萬0.2%歷史
WRBBerkley W R CorpCOM10,779$79.2 萬0.2%歷史
CLOVClover Health Investments, Corp.COM CL A275,781$76.9 萬0.2%歷史
EAElectronic Arts Inc.COM4,805$76.7 萬0.2%歷史
MCWMister Car Wash, Inc.COM126,680$76.1 萬0.2%歷史
OPCHOption Care Health, Inc.COM NEW23,221$75.4 萬0.2%歷史
BBTBeacon Financial CorpCOM28,408$71.1 萬0.2%歷史
SEZLSezzle Inc.COM3,873$69.4 萬0.2%歷史
SCSSteelcase IncCL A63,580$66.3 萬0.2%歷史
CATCaterpillar IncStock1,700$66.0 萬0.2%歷史
DTDynatrace, Inc.Stock10,688$59.0 萬0.2%歷史
CMRECostamare Inc.SHS59,712$54.4 萬0.2%歷史
COPConocoPhillipsStock5,542$49.7 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock2,500$46.6 萬0.1%歷史
INTRInter & Co, Inc.CLASS A COM62,411$46.4 萬0.1%歷史
WDCWestern Digital CorpCOM7,100$45.4 萬0.1%歷史
CVSCVS Health CorpStock6,500$44.8 萬0.1%歷史
TGTTarget CorpStock4,522$44.6 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM6,441$43.6 萬0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW72,057$43.6 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM12,200$43.3 萬0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM36,430$42.4 萬0.1%歷史
BRF SA10552T107SPONSORED ADR112,900$41.2 萬0.1%–
RDVTRed Violet, Inc.COM8,300$40.8 萬0.1%歷史
FITBFifth Third BancorpCOM9,900$40.7 萬0.1%歷史
SAICScience Applications International CorpCOM3,469$39.1 萬0.1%歷史
KLTRKaltura IncCOM192,807$38.8 萬0.1%歷史
DVADavita Inc.COM2,716$38.7 萬0.1%歷史
OXYOccidental Petroleum CorpStock9,196$38.6 萬0.1%歷史
PCARPaccar IncCOM4,000$38.0 萬0.1%歷史
INODInnodata IncCOM NEW7,300$37.4 萬0.1%歷史
OVVOvintiv Inc.COM9,804$37.3 萬0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW25,884$37.3 萬0.1%歷史
EXFYExpensify, Inc.COM CL A141,182$36.6 萬0.1%歷史
CNXCConcentrix CorpStock6,873$36.3 萬0.1%歷史
SIBNSI-BONE, Inc.COM19,300$36.3 萬0.1%歷史
SNASnap-on IncCOM1,156$36.0 萬0.1%歷史
BVBrightView Holdings, Inc.COM21,348$35.5 萬0.1%歷史
BIIBBiogen Inc.COM2,820$35.4 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM6,337$34.8 萬0.1%歷史
CCBGCapital City Bank Group IncCOM8,542$33.6 萬0.1%歷史
MASMasco CorpCOM5,200$33.5 萬0.1%歷史
PLUSEplus IncCOM4,600$33.2 萬0.1%歷史
FUBOFuboTV Inc.COM84,607$32.7 萬0.1%歷史
LXFRLuxfer Holdings PLCSHS26,480$32.3 萬0.1%歷史
RHPRyman Hospitality Properties, Inc.COM3,220$31.8 萬0.1%歷史
AKAMAkamai Technologies IncCOM3,980$31.7 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock4,200$31.3 萬0.1%歷史
WPPWPP plcADR8,800$30.8 萬0.1%歷史
MDXGMimedx Group, Inc.COM49,858$30.5 萬0.1%歷史
EPAMEPAM Systems, Inc.COM1,700$30.1 萬0.1%歷史
SNCRSynchronoss Technologies IncCOM NEW42,157$28.9 萬0.1%歷史
ATROAstronics CorpCOM8,623$28.9 萬0.1%歷史
GPNGlobal Payments IncStock3,600$28.8 萬0.1%歷史
PRUPrudential Financial IncStock2,680$28.8 萬0.1%歷史
CURICuriosityStream Inc.COM CL A51,139$28.8 萬0.1%歷史
CCRDCoreCard CorpCOM9,900$28.7 萬0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A35,000$28.6 萬0.1%歷史
UFPIUfp Industries IncCOM2,850$28.3 萬0.1%歷史
FULCFulcrum Therapeutics, Inc.COM41,106$28.3 萬0.1%歷史
OCOwens CorningStock2,050$28.2 萬0.1%歷史
ACICAmerican Coastal Insurance CorpCOM24,900$27.7 萬0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM11,048$27.6 萬0.1%歷史