13FBOX
QUADRANT CAPITAL 集团 · 13F 持仓分析
期权收益计算器 机构排行

QUADRANT CAPITAL 集团

QUADRANT CAPITAL GROUP LLCNo.1201 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$36.49亿
环比变动 Q1 2026
+$3.04亿+9.1%
持仓股票数
1243
新买入
11
加仓
525
减仓
573
清仓
1475
持股不变
134
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
IiShares安硕信托IVV
5.31%4.92%$1.94亿25.9万股$1.65亿25.2万股+6,550股+2.60%加仓
苹果AAPL
3.92%3.82%$1.43亿49.4万股$1.28亿50.3万股-8,720股-1.73%减仓
英伟达NVDA
3.78%3.6%$1.38亿68.9万股$1.20亿69.0万股-1,164股-0.17%减仓
AAlphabet Inc Class CGOOG
3.53%0.51%$1.29亿36.1万股$1,696.1万5.9万股+30.1万股+509.89%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
2.74%3.23%$9,982.4万197.4万股$1.08亿213.5万股-16.1万股-7.53%减仓
IiShares安硕信托IEFA
2.34%2.32%$8,554.1万88.6万股$7,759.7万85.7万股+2.9万股+3.33%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
2.31%2.25%$8,419.6万270.7万股$7,532.5万270.5万股+2,580股+0.10%加仓
微软MSFT
2.19%2.46%$7,975.8万21.4万股$8,212.1万22.2万股-8,029股-3.62%减仓
亚马逊AMZN
1.89%1.7%$6,901.9万29.0万股$5,678.8万27.3万股+1.7万股+6.20%加仓
IiShares安硕·COREIJH
1.57%1.48%$5,729.7万74.3万股$4,937.3万73.1万股+1.2万股+1.63%加仓
博通AVGO
1.43%1.27%$5,205.1万13.8万股$4,242.6万13.7万股+715股+0.52%加仓
台积电TSM
1.26%1.02%$4,605.1万9.6万股$3,401.6万10.1万股-4,226股-4.20%减仓
SSPDR标普500 ETFSPY
0.99%0.94%$3,615.9万4.8万股$3,150.1万4.8万股-18股-0.04%减仓
特斯拉TSLA
0.89%0.9%$3,260.5万7.8万股$3,003.5万8.1万股-3,273股-4.05%减仓
美光科技MU
0.88%0.28%$3,219.5万2.8万股$927.9万2.7万股+427股+1.55%加仓
Meta平台META
0.87%1.04%$3,188.8万5.7万股$3,465.3万6.1万股-3,960股-6.54%减仓
宝洁PG
0.87%0.93%$3,167.5万21.6万股$3,113.0万21.6万股+480股+0.22%加仓
IiShares安硕IEMG
0.86%0.79%$3,124.6万37.7万股$2,634.5万37.8万股-516股-0.14%减仓
摩根大通JPM
0.81%0.84%$2,948.4万9.0万股$2,810.5万9.6万股-5,470股-5.73%减仓
阿斯麦ASML
0.76%0.55%$2,787.5万1.4万股$1,855.9万1.4万股-40股-0.28%减仓
IiShares安硕·COREIJR
0.7%0.64%$2,560.0万17.3万股$2,153.5万17.3万股-628股-0.36%减仓
AMD超威AMD
0.67%0.23%$2,431.0万4.2万股$780.0万3.8万股+3,507股+9.15%加仓
礼来LLY
0.66%0.62%$2,416.6万2.0万股$2,070.4万2.3万股-2,363股-10.50%减仓
IiShares安硕·RUSSELLIWB
0.66%0.63%$2,414.3万5.9万股$2,104.9万5.9万股-79股-0.13%减仓
伯克希尔哈撒韦BRK.B
0.64%0.81%$2,325.6万4.6万股$2,714.9万5.7万股-1.0万股-17.97%减仓
G通用动力VTI
0.62%0.58%$2,253.2万6.1万股$1,953.4万6.1万股-1股-0.00%减仓
应用材料AMAT
0.58%0.28%$2,122.6万2.9万股$923.3万2.7万股+2,343股+8.67%加仓
SSANDISK COMSNDK
0.55%0.16%$2,019.1万8,880股$549.9万8,655股+225股+2.60%加仓
强生JNJ
0.54%0.58%$1,956.8万7.7万股$1,925.1万7.9万股-1,708股-2.17%减仓
VisaV
0.47%0.47%$1,720.3万5.0万股$1,577.2万5.2万股-2,044股-3.92%减仓
AASE TECHNOLOGYASX
0.47%0.24%$1,700.6万37.7万股$802.6万37.0万股+6,700股+1.81%加仓
TARGET COMTGT
0.46%0.51%$1,692.5万13.0万股$1,708.0万14.1万股-1.1万股-8.05%减仓
埃克森美孚XOM
0.45%0.6%$1,652.5万12.1万股$2,007.0万11.8万股+2,570股+2.17%加仓
英特尔INTC
0.43%0.13%$1,563.7万11.2万股$431.9万9.8万股+1.4万股+14.42%加仓
泛林集团LRCX
0.43%0.27%$1,550.7万3.6万股$893.6万4.2万股-6,037股-14.43%减仓
沃尔玛WMT
0.42%0.5%$1,514.7万13.4万股$1,679.8万13.5万股-1,431股-1.06%减仓
卡特彼勒CAT
0.4%0.29%$1,472.7万1.4万股$970.4万1.4万股+132股+0.96%加仓
艾伯维ABBV
0.39%0.37%$1,430.5万5.7万股$1,222.9万5.6万股+622股+1.11%加仓
思科CSCO
0.38%0.28%$1,399.4万11.9万股$928.8万12.0万股-563股-0.47%减仓
BBANK OF AMERBAC
0.37%0.35%$1,365.7万24.0万股$1,157.8万23.7万股+2,190股+0.92%加仓
V先锋领航斯科茨代尔基金VGSH
0.33%0.39%$1,218.5万20.9万股$1,292.3万22.1万股-1.1万股-5.16%减仓
UUNITED MICROELECTRONICSUMC
0.33%0.12%$1,210.2万44.5万股$415.5万46.3万股-1.8万股-3.86%减仓
万事达MA
0.33%0.36%$1,196.9万2.3万股$1,196.8万2.4万股-648股-2.71%减仓
联合健康UNH
0.32%0.22%$1,185.5万2.9万股$752.1万2.8万股+728股+2.62%加仓
家得宝HD
0.32%0.32%$1,154.9万3.3万股$1,081.9万3.3万股-148股-0.45%减仓
默沙东MRK
0.31%0.32%$1,138.9万8.9万股$1,068.6万8.9万股-207股-0.23%减仓
GE航空GE
0.31%0.28%$1,129.8万3.0万股$948.3万3.3万股-3,186股-9.53%减仓
可口可乐KO
0.31%0.31%$1,126.0万13.9万股$1,038.5万13.7万股+2,002股+1.47%加仓
美国运通AXP
0.31%0.29%$1,120.3万3.3万股$976.9万3.2万股+824股+2.55%加仓
甲骨文ORCL
0.3%0.28%$1,090.5万7.4万股$931.8万6.3万股+1.1万股+17.47%加仓

🧭 机构资金流板块热力图

净流出 净流入