Quantitative Investment Management, LLC
CHARLOTTESVILLE VA · SEC CIK 0001445911
$9.17亿2026Q2 申报市值
346持仓数
22.0%前十大占比 · 第一大 4.4%
88 / 201新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLV 加仓+$2,818.09万
XOM 新建仓+$1,687.00万
C 加仓+$1,481.16万
JPM 重新持有+$1,380.30万
XLE 重新持有+$1,282.32万
2026Q2 卖出最多 按季末市值估算
XLI 清仓-$2,905.10万
MSFT 清仓-$2,719.00万
IGV 清仓-$2,039.00万
GOOGL 减仓-$2,002.93万
XLP 清仓-$1,770.20万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UEC | Uranium Energy Corp | $82.10万 | 0.09% | 77,065 | 29,872 | 63.3% | $31.82万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $82.40万 | 0.09% | 4,502 | 4,502 | — | $82.40万 | 新建仓 |
| CHTR | Charter Communications Inc | $82.50万 | 0.09% | 5,805 | -5,880 | -50.3% | -$83.57万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $82.70万 | 0.09% | 13,300 | 1,891 | 16.6% | $11.76万 | 加仓 |
| SYF | Synchrony Financial | $83.10万 | 0.09% | 10,930 | -11,986 | -52.3% | -$91.13万 | 重新持有 |
| ELV | Elevance Health Inc | $84.40万 | 0.09% | 2,184 | 1,038 | 90.6% | $40.11万 | 加仓 |
| BROS | Dutch Bros Inc | $86.20万 | 0.09% | 12,012 | 1,238 | 11.5% | $8.88万 | 重新持有 |
| AU | AngloGold Ashanti Pty Ltd | $87.00万 | 0.09% | 10,766 | 5,920 | 122.2% | $47.84万 | 加仓 |
| VAL | Valaris Ltd | $87.10万 | 0.09% | 12,011 | 12,011 | — | $87.10万 | 新建仓 |
| WCN | Waste Connections Inc | $87.90万 | 0.10% | 5,275 | 2,102 | 66.2% | $35.03万 | 重新持有 |
| BG | Bunge Glbl | $89.00万 | 0.10% | 8,343 | 4,230 | 102.8% | $45.12万 | 重新持有 |
| UHS | UNIVERSAL HEALTH SERVICES INC | $90.30万 | 0.10% | 6,074 | 2,663 | 78.1% | $39.59万 | 加仓 |
| OTIS | OTIS Worldwide Corp | $90.60万 | 0.10% | 12,662 | 5,330 | 72.7% | $38.14万 | 重新持有 |
| NRG | NRG Energy Inc | $90.90万 | 0.10% | 6,228 | 6,228 | — | $90.90万 | 新建仓 |
| BJ | BJ's Wholesale Club Hldgs Inc | $91.70万 | 0.10% | 10,520 | 10,520 | — | $91.70万 | 新建仓 |
| B | Barrick Mining Corporation | $92.00万 | 0.10% | 25,062 | -28,470 | -53.2% | -$104.51万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $92.00万 | 0.10% | 4,402 | -3,132 | -41.6% | -$65.46万 | 减仓 |
| BBWI | Bath & Body Works Inc | $93.30万 | 0.10% | 40,354 | 23,159 | 134.7% | $53.54万 | 重新持有 |
| AGNC | AGNC Investment Corp | $94.00万 | 0.10% | 86,261 | -16,988 | -16.5% | -$18.51万 | 减仓 |
| CI | Cigna Group | $98.80万 | 0.11% | 3,586 | -17,169 | -82.7% | -$473.03万 | 重新持有 |
| UTHR | United Therapeutics Corp | $99.20万 | 0.11% | 1,831 | 1,831 | — | $99.20万 | 新建仓 |
| MRSH | Marsh & McLennan Companies Inc. | $100.00万 | 0.11% | 6,003 | 982 | 19.6% | $16.36万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $100.80万 | 0.11% | 11,712 | -3,208 | -21.5% | -$27.61万 | 重新持有 |
| CNH | CNH Industrial NV | $102.00万 | 0.11% | 90,879 | -140,905 | -60.8% | -$158.15万 | 重新持有 |
| AEP | American Electric Power Company Inc | $102.50万 | 0.11% | 7,493 | 7,493 | — | $102.50万 | 新建仓 |
| MOS | MOSAIC CO (THE) | $103.20万 | 0.11% | 48,717 | 11,502 | 30.9% | $24.37万 | 加仓 |
| MTZ | Mastec Inc | $103.80万 | 0.11% | 2,496 | 2,496 | — | $103.80万 | 新建仓 |
| FUTU | Futu Holdings Ltd | $103.90万 | 0.11% | 11,088 | 11,088 | — | $103.90万 | 新建仓 |
| WSM | WILLIAMS-SONOMA INC | $106.30万 | 0.12% | 4,563 | 4,563 | — | $106.30万 | 新建仓 |
| FLR | FLUOR CORP | $107.60万 | 0.12% | 20,541 | 8,264 | 67.3% | $43.29万 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $107.70万 | 0.12% | 40,437 | 40,437 | — | $107.70万 | 新建仓 |
| LOW | LOWE'S COMPANIES INC | $108.10万 | 0.12% | 4,906 | 4,906 | — | $108.10万 | 新建仓 |
| TPL | TX Pacific Land Trust | $109.20万 | 0.12% | 2,496 | 828 | 49.6% | $36.23万 | 重新持有 |
| URA | Global X Uranium ETF | $109.90万 | 0.12% | 25,155 | -19,426 | -43.6% | -$84.87万 | 减仓 |
| ES | EVERSOURCE ENERGY | $111.60万 | 0.12% | 15,443 | 2,507 | 19.4% | $18.12万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC (THE) | $111.90万 | 0.12% | 1,107 | -3,684 | -76.9% | -$372.39万 | 减仓 |
| DAR | Darling Ingredients Inc | $111.90万 | 0.12% | 20,489 | 7,481 | 57.5% | $40.86万 | 重新持有 |
| RUN | Sunrun Inc | $112.10万 | 0.12% | 83,793 | -70,415 | -45.7% | -$94.20万 | 减仓 |
| CPRT | Copart Inc | $112.20万 | 0.12% | 39,832 | 39,832 | — | $112.20万 | 新建仓 |
| LUV | SOUTHWEST AIRLINES CO | $112.30万 | 0.12% | 21,858 | -15,425 | -41.4% | -$79.25万 | 减仓 |
| CPNG | Coupang Inc | $113.70万 | 0.12% | 65,473 | 65,473 | — | $113.70万 | 新建仓 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | $114.10万 | 0.12% | 14,454 | -5,206 | -26.5% | -$41.10万 | 减仓 |
| PODD | Insulet Corp | $115.60万 | 0.13% | 7,594 | -2,258 | -22.9% | -$34.37万 | 减仓 |
| RBLX | Roblox Corp | $115.90万 | 0.13% | 21,327 | -76,947 | -78.3% | -$418.16万 | 减仓 |
| MCO | MOODY'S CORP | $117.20万 | 0.13% | 2,589 | -1,474 | -36.3% | -$66.73万 | 减仓 |
| FANG | Diamondback Energy Inc | $117.60万 | 0.13% | 6,691 | 2,937 | 78.2% | $51.62万 | 重新持有 |
| EPAM | Epam Systems Inc | $118.60万 | 0.13% | 14,948 | 10,885 | 267.9% | $86.36万 | 加仓 |
| VFC | VF Corp | $118.70万 | 0.13% | 71,209 | 56,827 | 395.1% | $94.73万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $119.10万 | 0.13% | 1,218 | -3,580 | -74.6% | -$350.06万 | 减仓 |
| MTB | M&T Bank Corp | $124.80万 | 0.14% | 5,246 | -3,535 | -40.3% | -$84.10万 | 重新持有 |
| XYZ | Block Inc | $125.60万 | 0.14% | 16,538 | 2,184 | 15.2% | $16.59万 | 加仓 |
| LH | Laboratory Corporation of America Holdin | $125.90万 | 0.14% | 4,498 | -423 | -8.6% | -$11.84万 | 重新持有 |
| VMC | VULCAN MATERIALS CO | $128.10万 | 0.14% | 4,343 | 4,343 | — | $128.10万 | 新建仓 |
| XLC | Communication Services Select Sector SPD | $128.40万 | 0.14% | 11,992 | -80,482 | -87.0% | -$861.73万 | 重新持有 |
| — | iShares Ethereum Trust ETF | $128.80万 | 0.14% | 108,377 | -561,969 | -83.8% | -$667.87万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $128.90万 | 0.14% | 4,398 | 193 | 4.6% | $5.66万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $130.10万 | 0.14% | 16,631 | 16,631 | — | $130.10万 | 新建仓 |
| SCHW | THE CHARLES SCHWAB CORP | $131.50万 | 0.14% | 14,257 | -51,660 | -78.4% | -$476.49万 | 重新持有 |
| PGR | PROGRESSIVE CORP (THE) | $134.00万 | 0.15% | 6,135 | -13,078 | -68.1% | -$285.65万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $135.40万 | 0.15% | 27,158 | 2,873 | 11.8% | $14.32万 | 加仓 |
| APA | APA Corp | $135.40万 | 0.15% | 41,594 | 41,594 | — | $135.40万 | 新建仓 |
| CE | Celanese Corp | $135.50万 | 0.15% | 29,467 | 24,495 | 492.7% | $112.64万 | 重新持有 |
| AZN | Astrazeneca PLC | $136.00万 | 0.15% | 7,176 | 3,741 | 108.9% | $70.90万 | 加仓 |
| CRL | Charles River Laboratories International | $136.00万 | 0.15% | 5,999 | 2,879 | 92.3% | $65.27万 | 重新持有 |
| VRT | Vertiv Holdings Co | $137.10万 | 0.15% | 4,095 | -4,644 | -53.1% | -$155.48万 | 重新持有 |
| FNV | Franco-Nevada Corp | $138.40万 | 0.15% | 6,641 | 5,430 | 448.4% | $113.16万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $138.50万 | 0.15% | 666 | -522 | -43.9% | -$108.55万 | 重新持有 |
| RIG | Transocean Ltd | $140.70万 | 0.15% | 287,926 | 93,029 | 47.7% | $45.46万 | 重新持有 |
| CVE | Cenovus Energy Inc | $141.40万 | 0.15% | 57,016 | 29,197 | 105.0% | $72.41万 | 重新持有 |
| CTVA | Corteva Inc | $142.10万 | 0.15% | 16,779 | 16,779 | — | $142.10万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $142.50万 | 0.16% | 24,650 | -19,277 | -43.9% | -$111.44万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $142.90万 | 0.16% | 12,730 | 8,551 | 204.6% | $95.99万 | 加仓 |
| EOG | EOG RESOURCES INC | $143.20万 | 0.16% | 11,042 | 11,042 | — | $143.20万 | 新建仓 |
| DHR | Danaher Corp | $143.70万 | 0.16% | 7,548 | -8,019 | -51.5% | -$152.67万 | 减仓 |
| ORLY | O'reilly Automotive Inc | $146.80万 | 0.16% | 15,950 | -9,970 | -38.5% | -$91.76万 | 减仓 |
| FICO | Fair Isaac Corp | $146.90万 | 0.16% | 1,230 | 1,230 | — | $146.90万 | 新建仓 |
| AAOI | Applied Optoelectronics Inc | $147.40万 | 0.16% | 9,955 | 9,955 | — | $147.40万 | 新建仓 |
| LPLA | LPL Financial Holdings Inc | $150.20万 | 0.16% | 5,335 | 2,977 | 126.3% | $83.81万 | 加仓 |
| USB | U.S. BANCORP | $151.20万 | 0.16% | 25,044 | 17,663 | 239.3% | $106.64万 | 加仓 |
| VLO | Valero Energy Corp | $152.50万 | 0.17% | 5,859 | 5,859 | — | $152.50万 | 新建仓 |
| KR | Kroger Co (The) | $152.70万 | 0.17% | 27,514 | 27,514 | — | $152.70万 | 新建仓 |
| OKE | ONEOK Inc | $153.10万 | 0.17% | 17,611 | 11,019 | 167.2% | $95.79万 | 重新持有 |
| ILF | iShares Latin America 40 ETF | $153.20万 | 0.17% | 45,413 | 560 | 1.2% | $1.89万 | 加仓 |
| ECHO | Echo Glbl Logistics Inc | $154.10万 | 0.17% | 15,191 | 11,705 | 335.8% | $118.74万 | 加仓 |
| FISV | Fiserv Inc | $154.20万 | 0.17% | 31,453 | 16,001 | 103.6% | $78.45万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $157.70万 | 0.17% | 37,252 | -65,774 | -63.8% | -$278.44万 | 重新持有 |
| GH | Guardant Health Inc | $158.20万 | 0.17% | 10,548 | 3,037 | 40.4% | $45.55万 | 加仓 |
| WTW | Willis Towers Watson PLC | $159.60万 | 0.17% | 6,108 | -1,323 | -17.8% | -$34.57万 | 减仓 |
| GFI | GOLD FIELDS LTD | $160.00万 | 0.17% | 47,637 | 41,774 | 712.5% | $140.31万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $161.10万 | 0.18% | 7,230 | 2,711 | 60.0% | $60.41万 | 重新持有 |
| VKTX | Viking Therapeutics Inc | $161.50万 | 0.18% | 41,416 | 28,574 | 222.5% | $111.42万 | 重新持有 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $162.90万 | 0.18% | 21,197 | 15,089 | 247.0% | $115.96万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $163.60万 | 0.18% | 6,742 | 6,742 | — | $163.60万 | 新建仓 |
| IDXX | IDEXX LABORATORIES INC | $165.70万 | 0.18% | 3,148 | -1,214 | -27.8% | -$63.90万 | 减仓 |
| WWD | Woodward Inc | $168.10万 | 0.18% | 3,952 | -746 | -15.9% | -$31.73万 | 减仓 |
| INSM | Insmed Inc | $169.40万 | 0.18% | 15,894 | 1,589 | 11.1% | $16.94万 | 加仓 |
| DVN | DEVON ENERGY CORP | $170.50万 | 0.19% | 41,270 | -15,763 | -27.6% | -$65.12万 | 重新持有 |
| AON | Aon Class A | $171.60万 | 0.19% | 5,174 | -3,036 | -37.0% | -$100.69万 | 减仓 |
| CDW | Cdw Corp | $173.50万 | 0.19% | 12,338 | -17,709 | -58.9% | -$249.03万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $174.30万 | 0.19% | 16,220 | -5,966 | -26.9% | -$64.11万 | 减仓 |