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Integrated Quantitative Investments LLC

SEC CIK
0002046834
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/12 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
388
較 2025 年第 3 季 +41
總值
$4.66 億
較 2025 年第 3 季 +$1.14 億 (+32.3%)
申報日
2026/2/12
SEC
Integrated Quantitative Investments 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
TSMTaiwan Semiconductor Manufacturing Co LtdADR90,280$2,744 萬5.9%+16,796+22.9%加碼歷史
NVDANVIDIA CorpStock69,629$1,299 萬2.8%+38,718+125.3%加碼歷史
MSFTMicrosoft CorpStock20,902$1,011 萬2.2%+9,145+77.8%加碼歷史
AAPLApple Inc.Stock33,922$922.2 萬2.0%+15,888+88.1%加碼歷史
GOOGLAlphabet Inc.Stock22,274$697.2 萬1.5%+11,212+101.4%加碼歷史
BABAAlibaba Group Holding LtdADR36,881$540.6 萬1.2%−14,773−28.6%減碼歷史
AVGOBroadcom Inc.Stock15,600$539.9 萬1.2%+12,145+351.5%加碼歷史
SANBanco Santander, S.A.ADR395,500$463.9 萬1.0%+85,586+27.6%加碼歷史
SHELShell plcADR58,713$431.4 萬0.9%+17,081+41.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR170,534$397.5 萬0.9%−32,996−16.2%減碼歷史
GSKGSK plcADR79,030$387.6 萬0.8%00.0%不變歷史
AMZNAmazon Com IncStock15,692$362.2 萬0.8%+6,031+62.4%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR423,044$309.7 萬0.7%+266,582+170.4%加碼歷史
METAMeta Platforms, Inc.Stock4,579$302.3 萬0.6%+1,440+45.9%加碼歷史
GFIGold Fields LtdSPONSORED ADR68,232$297.9 萬0.6%+5,193+8.2%加碼歷史
NTESNetEase, Inc.SPONSORED ADS21,618$297.5 萬0.6%+3,817+21.4%加碼歷史
JXNJackson Financial Inc.COM CL A24,094$257.0 萬0.6%+24,094新進歷史
MAMastercard IncStock4,292$245.0 萬0.5%+1,569+57.6%加碼歷史
BFHBread Financial Holdings, Inc.COM32,387$239.8 萬0.5%+10,661+49.1%加碼歷史
SANMSanmina CorpCOM15,705$235.7 萬0.5%+3,135+24.9%加碼歷史
TPCTutor Perini CorpCOM34,831$233.4 萬0.5%+10,051+40.6%加碼歷史
AERAerCap Holdings N.V.SHS16,211$233.0 萬0.5%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR116,898$232.6 萬0.5%+116,898新進歷史
GEGeneral Electric CoStock6,996$215.5 萬0.5%+6,996新進歷史
TSLATesla, Inc.Stock4,744$213.3 萬0.5%−59−1.2%減碼歷史
GVAGranite Construction IncCOM18,396$212.2 萬0.5%+6,099+49.6%加碼歷史
NFLXNetflix IncStock22,632$212.2 萬0.5%+8,142+56.2%加碼依 10 比 1 拆股換算歷史
THRThermon Group Holdings, Inc.COM56,108$208.5 萬0.4%+44,008+363.7%加碼歷史
TMToyota Motor CorpADS9,682$207.3 萬0.4%−618−6.0%減碼歷史
ENVAEnova International, Inc.COM12,768$200.7 萬0.4%+3,367+35.8%加碼歷史
ALNTAllient IncCOM37,221$200.1 萬0.4%+29,451+379.0%加碼歷史
HQYHealthequity, Inc.COM21,800$199.7 萬0.4%+11,705+115.9%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM59,036$199.5 萬0.4%+49,674+530.6%加碼歷史
PRDOPerdoceo Education CorpCOM67,374$197.6 萬0.4%+22,497+50.1%加碼歷史
TBPHTheravance Biopharma, Inc.COM105,143$196.7 萬0.4%+79,971+317.7%加碼歷史
WLDNWilldan Group, Inc.COM18,677$193.6 萬0.4%+6,638+55.1%加碼歷史
VSATViasat IncCOM55,943$192.8 萬0.4%+18,048+47.6%加碼歷史
HMNHorace Mann Educators CorpCOM41,618$192.2 萬0.4%+15,471+59.2%加碼歷史
FIXComfort Systems USA IncCOM2,050$191.3 萬0.4%+891+76.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A113,357$189.8 萬0.4%+113,357新進歷史
OMABCentral North Airport GroupSPON ADR17,335$188.6 萬0.4%+7,208+71.2%加碼歷史
AEISAdvanced Energy Industries IncCOM8,944$187.3 萬0.4%+8,944新進歷史
DYDycom Industries IncCOM5,522$186.6 萬0.4%+209+3.9%加碼歷史
YELPYelp IncCL A61,386$186.6 萬0.4%+6,532+11.9%加碼歷史
BWABorgwarner IncCOM41,273$186.0 萬0.4%+41,273新進歷史
VSECVse CorpCOM10,682$184.6 萬0.4%+9,292+668.5%加碼歷史
NTCTNetscout Systems IncCOM68,173$184.5 萬0.4%+25,630+60.2%加碼歷史
ACAArcosa, Inc.COM17,334$184.3 萬0.4%+17,334新進歷史
LAURLaureate Education, Inc.COMMON STOCK54,277$182.8 萬0.4%+23,820+78.2%加碼歷史
ITRIItron, Inc.COM19,625$182.2 萬0.4%+7,617+63.4%加碼歷史
THFFFirst Financial CorpStock29,921$180.8 萬0.4%+23,377+357.2%加碼歷史
NXPINXP Semiconductors N.V.COM8,317$180.5 萬0.4%+8,317新進歷史
HWMHowmet Aerospace Inc.Stock8,803$180.5 萬0.4%+1,984+29.1%加碼歷史
APPAppLovin CorpCOM CL A2,659$179.2 萬0.4%+836+45.9%加碼歷史
DGIIDigi International IncCOM40,981$177.4 萬0.4%+7,247+21.5%加碼歷史
BOXBox IncCL A59,028$176.6 萬0.4%+16,475+38.7%加碼歷史
GGenpact LTDSHS37,617$176.0 萬0.4%−4,515−10.7%減碼歷史
ANETArista Networks, Inc.Stock13,351$174.9 萬0.4%+5,168+63.2%加碼歷史
SPNTSiriusPoint LtdCOM79,573$174.2 萬0.4%+79,573新進歷史
VISNVistance Networks, Inc.COM95,108$172.4 萬0.4%+54,880+136.4%加碼歷史
NMIHNMI Holdings, Inc.COM42,190$172.1 萬0.4%+13,666+47.9%加碼歷史
GHCGraham Holdings CoCOM CL B1,564$171.8 萬0.4%+763+95.3%加碼歷史
HCSGHealthcare Services Group IncCOM89,248$170.6 萬0.4%+89,248新進歷史
MDPediatrix Medical Group, Inc.COM79,557$170.2 萬0.4%+5,486+7.4%加碼歷史
MOG.AMoog Inc.CL A6,986$170.1 萬0.4%+6,986新進歷史
MSMorgan StanleyStock9,548$169.5 萬0.4%+9,548新進歷史
INFYInfosys LtdSPONSORED ADR94,890$169.1 萬0.4%−47,663−33.4%減碼歷史
MTZMastec IncCOM7,752$168.5 萬0.4%+7,752新進歷史
SCSCScansource, Inc.COM43,072$168.2 萬0.4%+16,538+62.3%加碼歷史
MRCYMercury Systems IncCOM23,036$168.2 萬0.4%+23,036新進歷史
PCRXPacira BioSciences, Inc.COM64,826$167.8 萬0.4%+64,826新進歷史
INTUIntuit Inc.Stock2,532$167.7 萬0.4%+812+47.2%加碼歷史
QTWOQ2 Holdings, Inc.COM23,005$166.0 萬0.4%+11,956+108.2%加碼歷史
TSTenaris SASPONSORED ADS42,819$164.6 萬0.4%+1,674+4.1%加碼歷史
COLLCollegium Pharmaceutical, IncCOM35,456$164.2 萬0.4%+26,921+315.4%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR22,510$162.5 萬0.3%+22,510新進歷史
APAMArtisan Partners Asset Management Inc.CL A39,754$162.0 萬0.3%+15,927+66.8%加碼歷史
HLITHarmonic Inc.COM161,698$159.9 萬0.3%+44,998+38.6%加碼歷史
EHCEncompass Health CorpCOM15,055$159.8 萬0.3%+1,500+11.1%加碼歷史
PRIMPrimoris Services CorpStock12,850$159.5 萬0.3%+5,019+64.1%加碼歷史
FTDRFrontdoor, Inc.COM27,645$159.5 萬0.3%+3,325+13.7%加碼歷史
OKTAOkta, Inc.CL A18,314$158.4 萬0.3%+11,469+167.6%加碼歷史
EMEEMCOR Group, Inc.Stock2,582$158.0 萬0.3%+555+27.4%加碼歷史
TILEInterface IncCOM56,472$157.7 萬0.3%+1,272+2.3%加碼歷史
PIPRPiper Sandler CompaniesCOM4,616$156.8 萬0.3%+683+17.4%加碼歷史
BTSGBrightSpring Health Services, Inc.COM41,466$155.3 萬0.3%+41,466新進歷史
JPMJPMorgan Chase & CoStock4,812$155.1 萬0.3%+2,828+142.5%加碼歷史
MCOMoodys CorpStock3,012$153.9 萬0.3%+3,012新進歷史
STRAStrategic Education, Inc.COM19,172$153.8 萬0.3%+8,762+84.2%加碼歷史
VVXV2X, Inc.COM27,988$152.7 萬0.3%+27,988新進歷史
TCBITexas Capital Bancshares IncCOM16,857$152.6 萬0.3%+16,857新進歷史
KFYKorn FerryCOM NEW23,056$152.2 萬0.3%+4,541+24.5%加碼歷史
PLUSEplus IncCOM17,273$151.5 萬0.3%+17,273新進歷史
ADBEAdobe Inc.Stock4,325$151.4 萬0.3%+1,458+50.9%加碼歷史
PJTPJT Partners Inc.COM CL A8,987$150.3 萬0.3%+1,282+16.6%加碼歷史
CRMSalesforce, Inc.Stock5,670$150.2 萬0.3%+1,400+32.8%加碼歷史
HLNEHamilton Lane INCCL A11,141$149.6 萬0.3%+11,141新進歷史
KGCKinross Gold CorpCOM52,908$149.0 萬0.3%+8,333+18.7%加碼歷史
LOGILogitech International S.A.SHS14,764$148.0 萬0.3%+14,764新進歷史
HCIHCI Group, Inc.COM7,689$147.4 萬0.3%+272+3.7%加碼歷史

2025 年第 3 季之後清倉(127 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 127 檔。

Integrated Quantitative Investments 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
PDDPDD Holdings Inc.SPONSORED ADS37,723$498.6 萬1.4%歷史
MTArcelorMittalNY REGISTRY SH59,700$215.8 萬0.6%歷史
EEni SpASPONSORED ADR57,683$201.6 萬0.6%歷史
IBNIcici Bank LtdADR64,433$194.8 萬0.6%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR75,168$187.1 萬0.5%歷史
VODVodafone Group Public Ltd CoADR154,628$179.4 萬0.5%歷史
SPXCSPX Technologies, Inc.COM9,400$175.6 萬0.5%歷史
EXLSExlService Holdings, Inc.COM38,123$167.9 萬0.5%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B33,283$143.1 萬0.4%歷史
UTIUniversal Technical Institute IncCOM42,994$139.9 萬0.4%歷史
JHGJanus Henderson Group Ltd.ORD SHS30,793$137.1 萬0.4%歷史
GRFSGrifols SASP ADR REP B NVT136,678$136.1 萬0.4%歷史
CSCOCisco Systems, Inc.Stock19,877$136.0 萬0.4%歷史
UNFIUnited Natural Foods IncCOM35,685$134.2 萬0.4%歷史
SNEXStoneX Group Inc.COM12,969$130.9 萬0.4%歷史
PWRQuanta Services, Inc.COM3,070$127.2 萬0.4%歷史
EATBrinker International, IncStock10,008$126.8 萬0.4%歷史
REVGREV Group, Inc.COM22,359$126.7 萬0.4%歷史
UBERUber Technologies, IncStock12,892$126.3 萬0.4%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,507$123.4 萬0.4%歷史
AEGAegon Ltd.AMER REG 1 CERT153,064$122.3 萬0.3%歷史
PSMTPricesmart IncCOM10,061$121.9 萬0.3%歷史
PLXSPlexus CorpCOM8,408$121.7 萬0.3%歷史
AAMIAcadian Asset Management Inc.COM25,118$121.0 萬0.3%歷史
ROADConstruction Partners, Inc.COM CL A9,396$119.3 萬0.3%歷史
KBRKBR, Inc.COM25,096$118.7 萬0.3%歷史
BCSBarclays PLCADR57,363$118.6 萬0.3%歷史
BKNGBooking Holdings Inc.Stock215$116.1 萬0.3%歷史
HNIHni CorpStock24,474$114.7 萬0.3%歷史
ILMNIllumina, Inc.COM11,916$113.2 萬0.3%歷史
ACMAecomCOM8,536$111.4 萬0.3%歷史
TRMKTrustmark CorpCOM28,111$111.3 萬0.3%歷史
CHEFChefs' Warehouse, Inc.COM18,600$108.5 萬0.3%歷史
CXWCoreCivic, Inc.COM52,659$107.2 萬0.3%歷史
KRKroger CoStock15,681$105.7 萬0.3%歷史
BLBlackline, Inc.COM19,816$105.2 萬0.3%歷史
ITGartner IncCOM4,002$105.2 萬0.3%歷史
RCLRoyal Caribbean Cruises LtdCOM3,192$103.3 萬0.3%歷史
ADEAAdeia Inc.COM61,466$103.3 萬0.3%歷史
BAHBooz Allen Hamilton Holding CorpCL A10,192$101.9 萬0.3%歷史
BJRIBJs RESTAURANTS INCCOM32,574$99.4 萬0.3%歷史
VIRTVirtu Financial, Inc.CL A27,900$99.0 萬0.3%歷史
JJacobs Solutions Inc.COM6,594$98.8 萬0.3%歷史
NTRSNorthern Trust CorpCOM7,282$98.0 萬0.3%歷史
USFDUS Foods Holding Corp.COM12,609$96.6 萬0.3%歷史
CTSCTS CorpCOM24,184$96.6 萬0.3%歷史
CSGSCSG Systems International IncCOM14,816$95.4 萬0.3%歷史
PGRProgressive CorpStock3,696$91.3 萬0.3%歷史
Carnival Corp Ltd.14365C103ADR34,410$91.0 萬0.3%–
ALGAlamo Group IncCOM4,698$89.7 萬0.3%歷史
LZLegalzoom.com, Inc.COM86,028$89.3 萬0.3%歷史
NDAQNasdaq, Inc.COM9,860$87.2 萬0.2%歷史
CVLTCommvault Systems IncCOM4,614$87.1 萬0.2%歷史
CMPRCIMPRESS plcSHS EURO13,670$86.2 萬0.2%歷史
DOLEDole plcORD SHS63,800$85.7 萬0.2%歷史
PINSPinterest, Inc.CL A26,202$84.3 萬0.2%歷史
NICENICE Ltd.SPONSORED ADR5,810$84.1 萬0.2%歷史
NMRNomura Holdings IncSPONSORED ADR105,691$76.8 萬0.2%歷史
FTNTFortinet, Inc.Stock8,797$74.0 萬0.2%歷史
GENGen Digital Inc.Stock25,900$73.5 萬0.2%歷史
VRTSVirtus Investment Partners, Inc.COM3,541$67.3 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM7,456$65.5 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM5,538$60.3 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW2,926$59.4 萬0.2%歷史
AMSCAmerican Superconductor CorpStock9,333$55.4 萬0.2%歷史
NPOEnpro Inc.COM2,436$55.1 萬0.2%歷史
COOPMaverick Merger Sub 2, LLCCOM2,497$52.6 萬0.1%歷史
NTGRNetgear, Inc.COM13,239$42.9 萬0.1%歷史
HSIIHeidrick & Struggles International IncCOM8,406$41.8 萬0.1%歷史
IBMInternational Business Machines CorpStock1,424$40.2 萬0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A51,279$39.5 萬0.1%歷史
CSVCarriage Services IncCOM8,800$39.2 萬0.1%歷史
DAVEDave Inc.CLASS A COM NEW1,923$38.3 萬0.1%歷史
HBCPHome Bancorp, Inc.COM7,020$38.1 萬0.1%歷史
OPRXOptimizeRx CorpCOM NEW18,483$37.9 萬0.1%歷史
IIIVi3 Verticals, Inc.COM CL A11,200$36.4 萬0.1%歷史
MPAAMotorcar Parts of America IncCOM21,902$36.2 萬0.1%歷史
WRLDWorld Acceptance CorpCOM2,078$35.1 萬0.1%歷史
DCODucommun IncCOM3,560$34.2 萬0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM6,449$33.9 萬0.1%歷史
QCOMQualcomm IncStock2,012$33.5 萬0.1%歷史
AXPAmerican Express CoStock1,001$33.2 萬0.1%歷史
PFEPfizer IncStock12,179$31.0 萬0.1%歷史
BBWBuild-A-Bear Workshop IncCOM4,707$30.7 萬0.1%歷史
SXCSunCoke Energy, Inc.COM36,663$29.9 萬0.1%歷史
COFCapital One Financial CorpStock1,361$28.9 萬0.1%歷史
NEMNEWMONT CorpStock3,424$28.9 萬0.1%歷史
HSTMHealthstream IncCOM10,200$28.8 萬0.1%歷史
CRNCCerence Inc.COM22,783$28.4 萬0.1%歷史
WGSGeneDx Holdings Corp.COM CL A2,613$28.2 萬0.1%歷史
FSBCFive Star BancorpCOM8,598$27.7 萬0.1%歷史
PLOWDouglas Dynamics, IncCOM8,760$27.4 萬0.1%歷史
BMYBristol Myers Squibb CoStock5,900$26.6 萬0.1%歷史
CXCemex SAB de CVSPON ADR NEW29,000$26.1 萬0.1%歷史
ANGIAngi Inc.CL A NEW15,874$25.8 萬0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS9,502$25.7 萬0.1%歷史
MRBKMeridian CorpCOM16,220$25.6 萬0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock19,901$25.5 萬0.1%歷史
KELYAKelly Services IncCL A18,887$24.8 萬0.1%歷史
CNCCentene CorpStock6,928$24.7 萬0.1%歷史