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Integrated Quantitative Investments LLC

SEC CIK
0002046834
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
385
較 2025 年第 4 季 −3
總值
$5.51 億
較 2025 年第 4 季 +$8,571 萬 (+18.4%)
申報日
2026/5/13
SEC
Integrated Quantitative Investments LLC 在 2026 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 LtdADR98,446$3,327 萬6.0%+8,166+9.0%加碼歷史
NVDANVIDIA CorpStock66,603$1,162 萬2.1%−3,026−4.3%減碼歷史
SANBanco Santander, S.A.ADR790,360$891.5 萬1.6%+394,860+99.8%加碼歷史
AAPLApple Inc.Stock32,947$836.2 萬1.5%−975−2.9%減碼歷史
SHELShell plcADR83,288$774.6 萬1.4%+24,575+41.9%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR340,488$737.5 萬1.3%+169,954+99.7%加碼歷史
GOOGLAlphabet Inc.Stock25,078$721.1 萬1.3%+2,804+12.6%加碼歷史
INGING Groep NVSPONSORED ADR275,103$716.6 萬1.3%+266,417+3,067.2%加碼歷史
GSKGSK plcADR123,914$683.9 萬1.2%+44,884+56.8%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR826,552$656.3 萬1.2%+403,508+95.4%加碼歷史
BABAAlibaba Group Holding LtdADR46,669$585.5 萬1.1%+9,788+26.5%加碼歷史
MSFTMicrosoft CorpStock14,945$553.2 萬1.0%−5,957−28.5%減碼歷史
AVGOBroadcom Inc.Stock15,600$482.8 萬0.9%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR904,608$455.0 萬0.8%+904,608新進歷史
TMToyota Motor CorpADS19,364$399.1 萬0.7%+9,682+100.0%加碼歷史
AERAerCap Holdings N.V.SHS28,600$392.3 萬0.7%+12,389+76.4%加碼歷史
NMRNomura Holdings IncSPONSORED ADR495,744$391.1 萬0.7%+495,744新進歷史
TSTenaris SASPONSORED ADS66,798$388.6 萬0.7%+23,979+56.0%加碼歷史
LOGILogitech International S.A.SHS39,643$361.2 萬0.7%+24,879+168.5%加碼歷史
METAMeta Platforms, Inc.Stock6,065$347.0 萬0.6%+1,486+32.5%加碼歷史
CGAUCenterra Gold Inc.COM187,626$333.8 萬0.6%+187,626新進歷史
Orla MNG Ltd New68634K106COM205,642$331.7 萬0.6%+205,642新進–
AMZNAmazon Com IncStock15,692$326.8 萬0.6%00.0%不變歷史
JPMJPMorgan Chase & CoStock11,081$326.0 萬0.6%+6,269+130.3%加碼歷史
TTETotalEnergies SEACT35,800$325.7 萬0.6%+17,900+100.0%加碼歷史
LLYEli Lilly & CoStock3,387$311.5 萬0.6%+2,313+215.4%加碼歷史
TELTE Connectivity plcStock14,626$305.7 萬0.6%+14,626新進歷史
GFIGold Fields LtdSPONSORED ADR65,824$298.8 萬0.5%−2,408−3.5%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10260,820$293.9 萬0.5%+260,820新進歷史
BFHBread Financial Holdings, Inc.COM39,145$293.2 萬0.5%+6,758+20.9%加碼歷史
BACBank of America CorpStock54,527$265.8 萬0.5%+54,527新進歷史
NTESNetEase, Inc.SPONSORED ADS23,201$259.7 萬0.5%+1,583+7.3%加碼歷史
DGIIDigi International IncCOM53,645$258.6 萬0.5%+12,664+30.9%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR130,762$258.3 萬0.5%+65,381+100.0%加碼歷史
VSATViasat IncCOM55,071$252.2 萬0.5%−872−1.6%減碼歷史
SANMSanmina CorpCOM19,392$251.4 萬0.5%+3,687+23.5%加碼歷史
TPCTutor Perini CorpCOM32,521$251.0 萬0.5%−2,310−6.6%減碼歷史
NTCTNetscout Systems IncCOM78,816$250.6 萬0.5%+10,643+15.6%加碼歷史
CDECoeur Mining, Inc.COM NEW132,905$249.5 萬0.5%+84,568+175.0%加碼歷史
AMATApplied Materials IncStock7,273$248.6 萬0.5%+7,273新進歷史
PRIMPrimoris Services CorpStock16,870$241.3 萬0.4%+4,020+31.3%加碼歷史
DANDANA IncCOM70,331$236.7 萬0.4%+70,331新進歷史
CCitigroup IncStock20,791$235.8 萬0.4%+17,591+549.7%加碼歷史
HMYHarmony Gold Mining Co LtdADR153,236$235.5 萬0.4%+36,338+31.1%加碼歷史
GVAGranite Construction IncCOM19,492$233.7 萬0.4%+1,096+6.0%加碼歷史
FIXComfort Systems USA IncCOM1,691$233.2 萬0.4%−359−17.5%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM67,382$230.2 萬0.4%+8,346+14.1%加碼歷史
BELFBBel Fuse IncCL B11,467$227.0 萬0.4%+8,848+337.8%加碼歷史
TDWTidewater IncCOM26,911$224.8 萬0.4%+26,911新進歷史
FSMFortuna Mining Corp.Stock223,506$221.9 萬0.4%+223,506新進歷史
UVSPUnivest Financial CorpCOM64,630$221.4 萬0.4%+40,617+169.1%加碼歷史
APEIAmerican Public Education IncStock38,697$220.1 萬0.4%+11,495+42.3%加碼歷史
ACAArcosa, Inc.COM20,691$219.6 萬0.4%+3,357+19.4%加碼歷史
MUMicron Technology IncStock6,488$219.2 萬0.4%+4,943+319.9%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK62,002$216.0 萬0.4%+7,725+14.2%加碼歷史
OIIOceaneering International IncStock60,799$215.7 萬0.4%+43,084+243.2%加碼歷史
PLXSPlexus CorpCOM10,534$213.4 萬0.4%+10,534新進歷史
CPFCentral Pacific Financial CorpCOM NEW66,458$212.4 萬0.4%+66,458新進歷史
EMEEMCOR Group, Inc.Stock2,845$210.0 萬0.4%+263+10.2%加碼歷史
WFCWells Fargo & CompanyStock26,060$207.5 萬0.4%+21,479+468.9%加碼歷史
THFFFirst Financial CorpStock32,684$206.6 萬0.4%+2,763+9.2%加碼歷史
AXAxos Financial, Inc.COM24,265$206.5 萬0.4%+24,265新進歷史
VSECVse CorpCOM11,088$204.5 萬0.4%+406+3.8%加碼歷史
MOG.AMoog Inc.CL A6,981$204.3 萬0.4%−5−0.1%減碼歷史
INDVIndivior Pharmaceuticals, Inc.COM66,843$203.7 萬0.4%+53,799+412.4%加碼歷史
LCIILci IndustriesCOM16,489$202.8 萬0.4%+12,125+277.8%加碼歷史
HAFCHanmi Financial CorpCOM NEW76,474$201.6 萬0.4%+47,119+160.5%加碼歷史
KMTKennametal IncCOM55,503$200.5 萬0.4%+55,503新進歷史
TCBITexas Capital Bancshares IncCOM21,095$200.1 萬0.4%+4,238+25.1%加碼歷史
OMABCentral North Airport GroupSPON ADR17,335$198.9 萬0.4%00.0%不變歷史
TCMDTactile Systems Technology IncCOM75,958$198.5 萬0.4%+42,354+126.0%加碼歷史
VVXV2X, Inc.COM28,924$198.1 萬0.4%+936+3.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A137,848$198.1 萬0.4%+24,491+21.6%加碼歷史
MRVLMarvell Technology, Inc.COM19,973$197.8 萬0.4%+17,374+668.5%加碼歷史
VIAVViavi Solutions Inc.COM58,887$196.0 萬0.4%−22,210−27.4%減碼歷史
ENVAEnova International, Inc.COM14,409$195.7 萬0.4%+1,641+12.9%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A552,104$193.8 萬0.4%+449,450+437.8%加碼歷史
PAHCPhibro Animal Health CorpCL A COM34,921$193.1 萬0.4%−3,125−8.2%減碼歷史
ASBAssociated Banc-CorpCOM74,286$192.1 萬0.3%+74,286新進歷史
ITRIItron, Inc.COM21,393$191.7 萬0.3%+1,768+9.0%加碼歷史
MTZMastec IncCOM5,957$191.7 萬0.3%−1,795−23.2%減碼歷史
LRCXLam Research CorpStock8,968$191.6 萬0.3%+8,968新進歷史
URBNUrban Outfitters IncCOM30,228$191.5 萬0.3%+23,384+341.7%加碼歷史
MSMorgan StanleyStock11,588$190.7 萬0.3%+2,040+21.4%加碼歷史
CAHCardinal Health IncStock9,020$190.6 萬0.3%+4,070+82.2%加碼歷史
HCSGHealthcare Services Group IncCOM101,908$189.0 萬0.3%+12,660+14.2%加碼歷史
ECGEverus Construction Group, Inc.Stock16,010$189.0 萬0.3%00.0%不變歷史
TILEInterface IncCOM75,763$188.8 萬0.3%+19,291+34.2%加碼歷史
MYRGMyr Group Inc.COM6,597$186.2 萬0.3%−5−0.1%減碼歷史
FBPFirst BancorpCOM NEW87,119$186.1 萬0.3%+87,119新進歷史
STRLSterling Infrastructure, Inc.COM4,569$186.1 萬0.3%+18+0.4%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK40,121$186.0 萬0.3%+40,121新進歷史
TRMKTrustmark CorpCOM43,522$183.4 萬0.3%+43,522新進歷史
ANETArista Networks, Inc.Stock14,930$183.3 萬0.3%+1,579+11.8%加碼歷史
CMPCompass Minerals International IncStock77,888$181.9 萬0.3%+77,888新進歷史
DLXDeluxe CorpCOM65,956$181.6 萬0.3%+65,956新進歷史
AEOAmerican Eagle Outfitters IncCOM108,497$181.2 萬0.3%+108,497新進歷史
PRLBProto Labs IncCOM31,505$179.6 萬0.3%+31,505新進歷史
KLACKLA CorpCOM NEW1,213$178.6 萬0.3%+1,213新進歷史
PFSProvident Financial Services IncCOM84,205$178.2 萬0.3%+84,205新進歷史

2025 年第 4 季之後清倉（167 檔）

2025 年第 4 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 167 檔。

Integrated Quantitative Investments LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
JXNJackson Financial Inc.COM CL A24,094$257.0 萬0.6%歷史
THRThermon Group Holdings, Inc.COM56,108$208.5 萬0.4%歷史
HQYHealthequity, Inc.COM21,800$199.7 萬0.4%歷史
HMNHorace Mann Educators CorpCOM41,618$192.2 萬0.4%歷史
DYDycom Industries IncCOM5,522$186.6 萬0.4%歷史
YELPYelp IncCL A61,386$186.6 萬0.4%歷史
BWABorgwarner IncCOM41,273$186.0 萬0.4%歷史
BOXBox IncCL A59,028$176.6 萬0.4%歷史
GGenpact LTDSHS37,617$176.0 萬0.4%歷史
SPNTSiriusPoint LtdCOM79,573$174.2 萬0.4%歷史
VISNVistance Networks, Inc.COM95,108$172.4 萬0.4%歷史
GHCGraham Holdings CoCOM CL B1,564$171.8 萬0.4%歷史
MDPediatrix Medical Group, Inc.COM79,557$170.2 萬0.4%歷史
INFYInfosys LtdSPONSORED ADR94,890$169.1 萬0.4%歷史
SCSCScansource, Inc.COM43,072$168.2 萬0.4%歷史
MRCYMercury Systems IncCOM23,036$168.2 萬0.4%歷史
PCRXPacira BioSciences, Inc.COM64,826$167.8 萬0.4%歷史
INTUIntuit Inc.Stock2,532$167.7 萬0.4%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR22,510$162.5 萬0.3%歷史
HLITHarmonic Inc.COM161,698$159.9 萬0.3%歷史
EHCEncompass Health CorpCOM15,055$159.8 萬0.3%歷史
MCOMoodys CorpStock3,012$153.9 萬0.3%歷史
KFYKorn FerryCOM NEW23,056$152.2 萬0.3%歷史
ADBEAdobe Inc.Stock4,325$151.4 萬0.3%歷史
PJTPJT Partners Inc.COM CL A8,987$150.3 萬0.3%歷史
CRMSalesforce, Inc.Stock5,670$150.2 萬0.3%歷史
CARGCarGurus, Inc.COM CL A38,205$146.5 萬0.3%歷史
NVSNovartis AGADR10,599$146.1 萬0.3%歷史
MCMoelis & CoCL A20,981$144.2 萬0.3%歷史
YOUClear Secure, Inc.COM CL A40,858$143.3 萬0.3%歷史
PLMRPalomar Holdings, Inc.Stock10,527$141.9 萬0.3%歷史
UHSUniversal Health Services IncCL B6,430$140.2 萬0.3%歷史
HRMYHarmony Biosciences Holdings, Inc.COM37,019$138.5 萬0.3%歷史
RAMPLiveRamp Holdings, Inc.COM46,931$137.8 萬0.3%歷史
MSIMotorola Solutions, Inc.Stock3,562$136.5 萬0.3%歷史
AEMAgnico Eagle Mines LtdStock8,038$136.3 萬0.3%歷史
HEIHeico CorpCOM4,211$136.3 萬0.3%歷史
DFINDonnelley Financial Solutions, Inc.COM28,980$135.3 萬0.3%歷史
ADSKAutodesk, Inc.COM4,562$135.0 萬0.3%歷史
AMPAmeriprise Financial IncCOM2,727$133.7 萬0.3%歷史
ESEEsco Technologies IncCOM6,820$133.3 萬0.3%歷史
LDOSLeidos Holdings, Inc.COM7,386$133.2 萬0.3%歷史
PRGPROG Holdings, Inc.Stock44,898$132.4 萬0.3%歷史
SESea LtdSPONSORD ADS10,161$129.6 萬0.3%歷史
ADPAutomatic Data Processing IncStock5,007$128.8 萬0.3%歷史
SCHWSchwab Charles CorpStock12,800$127.9 萬0.3%歷史
BFAMBright Horizons Family Solutions Inc.COM12,581$127.6 萬0.3%歷史
HIGHartford Insurance Group, Inc.Stock9,245$127.4 萬0.3%歷史
ACIWAci Worldwide, Inc.Stock26,573$127.0 萬0.3%歷史
CVSACovista Inc.COM12,269$126.9 萬0.3%歷史
AXSAxis Capital Holdings LtdSHS11,657$124.8 萬0.3%歷史
ZMZoom Communications, Inc.Stock14,424$124.5 萬0.3%歷史
SPGIS&P Global Inc.Stock2,369$123.8 萬0.3%歷史
CBChubb LtdStock3,914$122.2 萬0.3%歷史
LRNStride, Inc.COM18,790$122.0 萬0.3%歷史
WPMWheaton Precious Metals Corp.COM10,297$121.0 萬0.3%歷史
IVZInvesco Ltd.Stock45,984$120.8 萬0.3%歷史
DOCNDigitalOcean Holdings, Inc.COM25,029$120.4 萬0.3%歷史
BGCBGC Group, Inc.CL A134,441$120.1 萬0.3%歷史
PGNYProgyny, Inc.COM45,937$118.0 萬0.3%歷史
SFStifel Financial CorpCOM9,346$117.0 萬0.3%歷史
WSCWillScot Holdings CorpCOM CL A62,045$116.8 萬0.3%歷史
ALLAllstate CorpStock5,529$115.1 萬0.2%歷史
HDBHDFC Bank LtdSPONSORED ADS30,794$112.5 萬0.2%歷史
AGIAlamos Gold IncStock28,920$111.6 萬0.2%歷史
PTCPTC Inc.Stock6,374$111.0 萬0.2%歷史
LHLabcorp Holdings Inc.Stock4,365$109.5 萬0.2%歷史
INTRInter & Co, Inc.CLASS A COM128,216$108.7 萬0.2%歷史
BPBP PLCADR30,976$107.6 萬0.2%歷史
GDGeneral Dynamics CorpStock3,189$107.4 萬0.2%歷史
EXTRExtreme Networks IncCOM63,940$106.5 萬0.2%歷史
VCTRVictory Capital Holdings, Inc.COM CL A16,855$106.3 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock3,579$105.1 萬0.2%歷史
AGXArgan IncStock3,293$103.2 萬0.2%歷史
TRVTravelers Companies, Inc.Stock3,514$101.9 萬0.2%歷史
CXMSprinklr, Inc.CL A126,230$98.2 萬0.2%歷史
PNRPENTAIR plcSHS9,386$97.7 萬0.2%歷史
MTGMgic Investment CorpCOM32,925$96.2 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A11,556$95.9 萬0.2%歷史
PEGAPegasystems IncCOM15,660$93.5 萬0.2%歷史
FUTUFutu Holdings LtdSPON ADS CL A5,604$92.0 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM5,400$89.8 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM10,243$89.5 萬0.2%歷史
CIBGrupo Cibest S.A.SPON ADS13,896$88.4 萬0.2%歷史
MNDYmonday.com Ltd.SHS5,923$87.4 萬0.2%歷史
ALRMAlarm.com Holdings, Inc.COM16,300$83.2 萬0.2%歷史
CCBGCapital City Bank Group IncCOM18,503$78.8 萬0.2%歷史
TREELendingTree, Inc.COM14,639$77.7 萬0.2%歷史
KINSKingstone Companies, Inc.COM45,860$77.2 萬0.2%歷史
FULCFulcrum Therapeutics, Inc.COM62,522$70.7 萬0.2%歷史
FLRFluor CorpStock17,694$70.1 萬0.2%歷史
COURCoursera, Inc.COM93,817$69.0 萬0.1%歷史
FNVFranco Nevada CorpStock3,331$69.0 萬0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,635$68.7 萬0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR41,477$68.4 萬0.1%歷史
FHIFederated Hermes, Inc.CL B12,461$64.9 萬0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM22,116$64.7 萬0.1%歷史
SIGASiga Technologies IncCOM104,645$63.9 萬0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM172,018$61.9 萬0.1%歷史
YEXTYext, Inc.COM69,562$56.1 萬0.1%歷史