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QUADRANT CAPITAL GROUP LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
QUADRANT CAPITAL GROUP LLC
报告期 2026-03-31 · CIK 0001650717
持仓数
2,707
前50大市值合计
$1.66B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 2
增持 122
减持 22
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
BSV
VANGUARD BD INDEX FDS
+$25.8M
377,137
+985%
增持
IVV
ISHARES TR
+$10.7M
164,608
+12%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$7.2M
789,255
-15%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IGF
ISHARES TR
+$6.0M
134,960
+2786%
增持
IJH
ISHARES TR
+$4.5M
129,844
+6%
减持
TSLA
TESLA INC
-$3.8M
20,916
-13%
减持
IEFA
ISHARES TR
+$3.6M
504,168
-4%
增持
SCHF
SCHWAB STRATEGIC TR
+$3.4M
215,256
+72%
减持
AGG
ISHARES TR
-$3.2M
68,655
-33%
减持
FNDX
SCHWAB STRATEGIC TR
-$3.2M
44,268
-62%
增持
IJR
ISHARES TR
+$3.1M
233,783
+7%
增持
AMZN
AMAZON COM INC
-$2.7M
97,015
+1%
增持
IEMG
ISHARES INC
+$2.5M
429,561
+5%
增持
BIV
VANGUARD BD INDEX FDS
+$2.2M
50,520
+140%
增持
PG
PROCTER AND GAMBLE CO
+$2.1M
80,416
+1%
减持
ISTB
ISHARES TR
-$2.1M
323
-99%
增持
MSFT
MICROSOFT CORP
+$1.9M
72,011
+9%
增持
IWB
ISHARES TR
+$1.8M
35,938
+23%
减持
FNDE
SCHWAB STRATEGIC TR
-$1.7M
23,363
-76%
增持
SCHC
SCHWAB STRATEGIC TR
+$1.5M
76,835
+143%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
19,199
+15%
增持
JPM
JPMORGAN CHASE & CO
+$1.4M
39,835
+5%
增持
—
EXXON MOBIL CORP
+$1.4M
42,666
+12%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.3M
40,267
+61%
增持
HD
HOME DEPOT INC
+$1.2M
14,760
+19%
增持
SCHE
SCHWAB STRATEGIC TR
+$1.2M
138,359
+50%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
20,562
+36%
减持
VTEB
VANGUARD MUN BD FDS
-$1.1M
92,196
-22%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
30,457
+15%
增持
MA
MASTERCARD INCORPORATED
+$1.1M
7,451
+38%
增持
MRK
MERCK & CO INC
+$1.1M
30,975
+12%
增持
CVX
CHEVRON CORP NEW
+$1.0M
19,085
+14%
增持
ABBV
ABBVIE INC
+$1.0M
26,924
+8%
增持
PFE
PFIZER INC
+$981.2K
73,892
+15%
增持
ORCL
ORACLE CORP
+$913.7K
37,309
+7%
增持
V
VISA INC
+$859.7K
14,809
+19%
增持
SPY
SPDR S&P 500 ETF TR
+$843.6K
31,599
+0%
减持
SHY
ISHARES TR
-$823.2K
93,764
-10%
增持
SAP
SAP SE
+$658.7K
10,764
+93%
增持
PEP
PEPSICO INC
+$645.7K
19,332
+11%
增持
NVO
NOVO-NORDISK A S
+$643.1K
14,025
+11%
增持
—
ASML HOLDING N V
+$640.4K
3,059
+23%
增持
HON
HONEYWELL INTL INC
+$640.3K
7,878
+26%
增持
CMCSA
COMCAST CORP NEW
+$613.8K
44,060
+39%
增持
—
LINDE PLC
+$602.8K
4,169
+48%
增持
PKX
POSCO HOLDINGS INC
+$597.9K
19,477
+54%
减持
GOOG
ALPHABET INC
-$589.7K
36,484
-8%
增持
NKE
NIKE INC
+$567.6K
13,833
+9%
增持
UNH
UNITEDHEALTH GROUP INC
+$560.4K
10,650
+6%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$549.0K
14,725
+29%
增持
EFA
ISHARES TR
+$547.2K
47,611
+3%
增持
TJX
TJX COS INC NEW
+$545.8K
24,319
+9%
增持
PLD
PROLOGIS INC.
+$536.8K
10,537
+64%
增持
ACWI
ISHARES TR
+$536.3K
72,459
+0%
增持
APD
AIR PRODS & CHEMS INC
+$507.4K
6,327
+2%
减持
IWD
ISHARES TR
+$502.3K
32,511
-0%
增持
ABT
ABBOTT LABS
+$501.6K
29,188
+4%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$500.6K
3,514
+42%
增持
MCD
MCDONALDS CORP
+$491.7K
10,286
+7%
增持
CSCO
CISCO SYS INC
+$490.3K
48,055
+7%
增持
GILD
GILEAD SCIENCES INC
+$475.6K
13,496
+22%
增持
—
TOTALENERGIES SE
+$473.4K
15,677
+46%
减持
—
HILLENBRAND INC
+$463.9K
80,054
-0%
增持
LLY
LILLY ELI & CO
+$463.0K
8,772
+3%
增持
TM
TOYOTA MOTOR CORP
+$451.4K
9,565
+46%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$451.3K
23,410
+35%
增持
WMT
WALMART INC
+$448.2K
17,617
+11%
增持
T
AT&T INC
+$441.0K
47,852
+67%
增持
GS
GOLDMAN SACHS GROUP INC
+$437.3K
2,884
+53%
增持
NFLX
NETFLIX INC
+$430.1K
4,585
+17%
增持
—
ASTRAZENECA PLC
+$421.3K
22,778
+11%
增持
CAT
CATERPILLAR INC
+$400.4K
3,830
+22%
增持
DE
DEERE & CO
+$398.7K
3,516
+6%
清仓
—
DUKE REALTY CORP
-$393.0K
0
-100%
增持
MS
MORGAN STANLEY
+$391.7K
16,428
+29%
增持
SBUX
STARBUCKS CORP
+$390.1K
21,110
+4%
增持
GSK
GSK PLC
+$384.0K
14,053
+276%
增持
AAPL
APPLE INC
-$375.6K
235,399
+5%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$372.4K
6,252
增持
GE
GENERAL ELECTRIC CO
+$364.5K
12,310
+14%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$362.8K
6,486
+40%
减持
PYPL
PAYPAL HLDGS INC
-$356.9K
9,367
-21%
增持
AMGN
AMGEN INC
+$342.8K
6,552
+7%
增持
MRSH
MARSH & MCLENNAN COS INC
+$342.4K
8,233
+21%
增持
ISRG
INTUITIVE SURGICAL INC
+$339.4K
3,235
+17%
减持
VTI
VANGUARD INDEX FDS
+$339.3K
31,175
-0%
减持
AVGO
BROADCOM INC
+$335.5K
3,247
-3%
增持
KO
COCA COLA CO
+$334.3K
36,697
+3%
增持
BHP
BHP GROUP LTD
+$330.3K
17,200
+17%
增持
INFY
INFOSYS LTD
+$324.8K
55,016
+40%
增持
PM
PHILIP MORRIS INTL INC
+$319.2K
13,674
+7%
增持
CTAS
CINTAS CORP
+$318.6K
3,108
+11%
增持
BAC
BANK AMERICA CORP
+$312.5K
55,390
+10%
增持
SONY
SONY GROUP CORPORATION
+$309.0K
12,074
+26%
增持
APH
AMPHENOL CORP NEW
+$308.6K
13,102
+27%
增持
KEP
KOREA ELEC PWR CORP
+$297.8K
55,298
+109%
增持
BA
BOEING CO
+$293.6K
3,704
+9%
清仓
—
TWITTER INC
-$292.0K
0
-100%
增持
SHG
SHINHAN FINANCIAL GROUP CO L
+$287.0K
34,193
+18%
增持
—
CHUBB LIMITED
+$285.3K
3,791
+25%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$283.0K
4,932
+3%
增持
MRNA
MODERNA INC
+$281.4K
2,691
+58%
增持
IBN
ICICI BANK LIMITED
+$281.3K
72,054
+17%
增持
SYK
STRYKER CORPORATION
+$280.1K
3,943
+17%
减持
SCHX
SCHWAB STRATEGIC TR
-$278.1K
108
-98%
增持
VZ
VERIZON COMMUNICATIONS INC
+$275.4K
27,853
+29%
增持
LMT
LOCKHEED MARTIN CORP
+$274.9K
1,858
+14%
增持
SHEL
SHELL PLC
+$274.6K
29,194
+5%
清仓
—
ATLASSIAN CORP PLC
-$263.0K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$261.9K
15,517
+8%
增持
ITW
ILLINOIS TOOL WKS INC
+$260.4K
5,390
+5%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$259.3K
7,117
+92%
增持
KB
KB FINL GROUP INC
+$256.4K
22,178
+11%
增持
AME
AMETEK INC
+$256.3K
8,605
+3%
增持
WF
WOORI FINL GROUP INC
+$256.1K
25,974
+26%
增持
COP
CONOCOPHILLIPS
+$253.5K
8,631
+15%
增持
DHI
D R HORTON INC
+$253.4K
5,344
+61%
建仓
GVI
ISHARES TR
+$252.7K
2,466
减持
REET
ISHARES TR
-$248.8K
4,410
-73%
增持
AMAT
APPLIED MATLS INC
+$248.7K
7,801
+25%
增持
—
ACCENTURE PLC IRELAND
+$247.4K
6,376
+13%
增持
—
CHINA SOUTHERN AIRLINES CO L
+$244.5K
11,559
+136%
增持
ABBNY
ABB LTD
+$240.8K
21,234
+34%
增持
UNP
UNION PAC CORP
+$240.7K
10,990
+5%
增持
EOG
EOG RES INC
+$240.1K
6,988
+17%
增持
CI
CIGNA CORP NEW
+$238.8K
2,619
+16%
减持
VNQ
VANGUARD INDEX FDS
-$237.1K
27,266
-12%
增持
EMR
EMERSON ELEC CO
+$236.2K
7,893
+11%
增持
AMP
AMERIPRISE FINL INC
+$235.7K
3,821
+1%
减持
EEM
ISHARES TR
-$233.4K
1,651
-81%
增持
SCHA
SCHWAB STRATEGIC TR
+$232.4K
38,593
+10%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$229.6K
1,208
+8%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$228.6K
4,405
+32%
增持
A
AGILENT TECHNOLOGIES INC
+$226.5K
5,135
+15%
减持
DIS
DISNEY WALT CO
-$225.6K
20,032
-4%
清仓
MUB
ISHARES TR
-$225.0K
0
-100%
增持
SCCO
SOUTHERN COPPER CORP
+$222.7K
6,734
+64%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$221.6K
90,791
+6%
增持
—
EATON CORP PLC
+$220.9K
4,179
+28%
减持
SCHM
SCHWAB STRATEGIC TR
-$217.8K
19,847
-21%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$213.2K
2,967
+61%
增持
WELL
WELLTOWER INC
+$213.2K
6,898
+85%
减持
IWR
ISHARES TR
+$212.6K
40,217
-0%
增持
NVS
NOVARTIS AG
+$211.8K
11,098
+6%
增持
ELV
ELEVANCE HEALTH INC
+$210.0K
2,236
+8%
增持
E
ENI S P A
+$203.9K
15,349
+37%
增持
MOMO
HELLO GROUP INC
+$200.7K
34,156
+49%
增持
VALE
VALE S A
+$199.0K
30,229
+28%
增持
GD
GENERAL DYNAMICS CORP
+$196.9K
1,906
+46%
增持
FCX
FREEPORT-MCMORAN INC
+$196.4K
12,169
+25%