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Quantitative Investment Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Quantitative Investment Management, LLC

No.2933 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.18亿
环比变动 Q1 2026
-$4,492.5万-4.7%
持仓股票数
346
新买入
184
加仓
92
减仓
70
清仓
201
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
4.4%1.17%$4,038.2万25.5万股$1,127.3万7.7万股+17.8万股+230.99%加仓
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
3.63%$3,326.8万44.4万股$00股+44.4万股新买入
SSPDR行业精选信托XLF
2.11%1.07%$1,938.2万36.2万股$1,028.1万20.8万股+15.3万股+73.61%加仓
SSPDR行业精选信托XLE
2.02%$1,857.7万35.0万股$00股+35.0万股新买入
摩根大通JPM
1.9%$1,743.5万5.3万股$00股+5.3万股新买入
埃克森美孚XOM
1.84%$1,687.0万12.3万股$00股+12.3万股新买入
C花旗集团C
1.74%0.09%$1,593.5万11.4万股$90.9万8,020股+10.6万股+1,319.59%加仓
KKRANESHARES CSI CHINA INTERNET ETFKWEB
1.49%0.46%$1,364.3万55.8万股$443.2万15.6万股+40.2万股+257.57%加仓
直觉外科ISRG
1.43%0.27%$1,310.1万3.3万股$264.4万5,737股+2.7万股+474.22%加仓
财捷INTU
1.42%1.33%$1,301.7万5.0万股$1,278.2万3.0万股+2.0万股+68.70%加仓
BBANK OF AMERBAC
1.41%$1,289.6万22.6万股$00股+22.6万股新买入
沃尔玛WMT
1.18%$1,085.5万9.6万股$00股+9.6万股新买入
MERCADOLIBRE COMMELI
1.17%0.3%$1,071.2万6,311股$289.7万1,676股+4,635股+276.55%加仓
IiShares安硕EWZ
1.15%$1,058.0万30.7万股$00股+30.7万股新买入
万事达MA
1.08%0.68%$993.0万1.9万股$653.4万1.3万股+6,257股+47.84%加仓
VVanEck ETF信托GDX
1.06%$974.3万12.9万股$00股+12.9万股新买入
百事可乐PEP
1.04%$958.0万7.1万股$00股+7.1万股新买入
BOSTON SCIENTIFIC COMBSX
0.99%0.61%$912.2万21.4万股$588.0万9.4万股+12.0万股+128.06%加仓
特斯拉TSLA
0.99%$907.9万2.2万股$00股+2.2万股新买入
ShopifySHOP
0.99%0.9%$905.2万7.9万股$870.5万7.3万股+5,888股+8.02%加仓
SSPDR行业精选信托XLU
0.93%$852.4万18.8万股$00股+18.8万股新买入
再生元REGN
0.92%0.24%$841.7万1.3万股$232.8万3,014股+1.0万股+347.88%加仓
雪佛龙CVX
0.89%$817.2万4.9万股$00股+4.9万股新买入
IiShares比特币ETFIBIT
0.86%1.5%$792.9万23.8万股$1,447.2万37.7万股-13.8万股-36.77%减仓
汽车地带AZO
0.83%0.03%$759.0万2,375股$31.4万93股+2,282股+2,453.76%加仓
VanEck ETF信托GDXJ
0.83%0.05%$758.9万7.7万股$44.7万3,732股+7.4万股+1,969.72%加仓
PAYPAL COMPYPL
0.79%0.68%$721.0万16.7万股$654.7万14.5万股+2.2万股+15.34%加仓
AAT&TT
0.75%$691.9万33.4万股$00股+33.4万股新买入
VVanEck ETF信托OIH
0.73%$670.4万1.8万股$00股+1.8万股新买入
优步UBER
0.72%$658.0万9.1万股$00股+9.1万股新买入
芝加哥商品交易所CME
0.71%$649.5万2.9万股$00股+2.9万股新买入
SSPDR行业精选信托XLY
0.69%$636.6万5.4万股$00股+5.4万股新买入
VistraVST
0.65%$600.0万3.8万股$00股+3.8万股新买入
DOW COMDOW
0.64%$584.4万21.4万股$00股+21.4万股新买入
ZscalerZS
0.61%0.47%$559.4万4.0万股$451.7万3.2万股+7,430股+23.07%加仓
GGILEAD SCIENCES COMGILD
0.61%0.77%$558.7万4.4万股$742.6万5.3万股-9,066股-17.01%减仓
I景顺·KBW BANK ETFKBWB
0.61%$556.4万6.0万股$00股+6.0万股新买入
SStrategyMSTR
0.57%$526.8万6.1万股$00股+6.1万股新买入
纽蒙特NEM
0.56%0.19%$516.1万5.5万股$184.6万1.7万股+3.8万股+223.97%加仓
AARK·ETF TRARKK
0.56%$515.9万6.4万股$00股+6.4万股新买入
LYONDELLBASELL INDUSTRIES SHS - A -LYB
0.56%$512.6万9.7万股$00股+9.7万股新买入
PPETROLEO BRASILEIROPBR
0.56%$512.3万31.7万股$00股+31.7万股新买入
Ulta Beauty Inc Ordinary SharesULTA
0.56%0.1%$511.3万1.1万股$99.0万1,895股+9,443股+498.31%加仓
礼来LLY
0.55%0.93%$508.0万4,235股$896.0万9,742股-5,507股-56.53%减仓
SPOTIFY TECHNOLOGY SHSSPOT
0.55%$501.3万1.1万股$00股+1.1万股新买入
SSPDR道富系列信托XOP
0.54%$491.1万3.2万股$00股+3.2万股新买入
SSPDR道富系列信托KBE
0.52%$479.1万7.0万股$00股+7.0万股新买入
COMCAST NEW CL ACMCSA
0.52%0.53%$473.0万19.3万股$512.2万17.8万股+1.4万股+7.99%加仓
康菲石油COP
0.5%$463.3万4.5万股$00股+4.5万股新买入
IiShares安硕·U.S. MEDICAL DEVICES ETFIHI
0.5%0.06%$462.9万9.4万股$61.9万1.2万股+8.2万股+706.73%加仓

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