Caprock Group, LLC
BOISE ID · SEC CIK 0001610769
$52.18亿2026Q2 申报市值
1,234持仓数
27.1%前十大占比 · 第一大 6.3%
121 / 109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
BE 加仓+$1,122.03万
SUI 新建仓+$960.12万
MIAX 加仓+$591.91万
TSM 加仓+$577.91万
MU 加仓+$517.59万
2026Q2 卖出最多 按季末市值估算
META 减仓-$1,087.77万
MSFT 重新持有-$849.49万
PDEC 减仓-$537.16万
DD 减仓-$445.51万
HONEYWELL INTL I 清仓-$376.24万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -16,645 | -100.0% | -$376.24万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -461,360 | -100.0% | -$212.23万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -17,905 | -100.0% | -$201.72万 | 清仓 |
| — | GMO ETF TRUST | $0 | 0.00% | 0 | -80,549 | -100.0% | -$201.16万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -40,593 | -100.0% | -$183.89万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -11,176 | -100.0% | -$167.15万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -62,737 | -100.0% | -$162.36万 | 清仓 |
| DFSU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -36,876 | -100.0% | -$151.52万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -7,674 | -100.0% | -$132.51万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -10,178 | -100.0% | -$121.63万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -6,648 | -100.0% | -$120.22万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -6,774 | -100.0% | -$115.18万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -5,890 | -100.0% | -$111.77万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -45,125 | -100.0% | -$109.20万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -19,976 | -100.0% | -$104.39万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | 0.00% | 0 | -12,827 | -100.0% | -$94.53万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -10,841 | -100.0% | -$88.33万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -11,944 | -100.0% | -$78.76万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -27,813 | -100.0% | -$76.10万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -340 | -100.0% | -$74.70万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -2,864 | -100.0% | -$72.89万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -3,002 | -100.0% | -$70.50万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -8,047 | -100.0% | -$64.83万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -13,285 | -100.0% | -$63.10万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -15,004 | -100.0% | -$62.09万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -4,749 | -100.0% | -$61.33万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -5,171 | -100.0% | -$60.41万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -8,428 | -100.0% | -$60.26万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -5,175 | -100.0% | -$59.30万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -11,543 | -100.0% | -$57.97万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -3,703 | -100.0% | -$56.69万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -15,628 | -100.0% | -$55.48万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -4,010 | -100.0% | -$54.99万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -17,169 | -100.0% | -$54.96万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,950 | -100.0% | -$54.93万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -7,668 | -100.0% | -$53.25万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -6,683 | -100.0% | -$50.52万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -22,173 | -100.0% | -$50.38万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -2,265 | -100.0% | -$48.56万 | 清仓 |
| DFSI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -10,341 | -100.0% | -$43.85万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -33,279 | -100.0% | -$42.61万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -4,213 | -100.0% | -$42.17万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -15,987 | -100.0% | -$41.65万 | 清仓 |
| DFSE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -9,531 | -100.0% | -$40.38万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,190 | -100.0% | -$39.38万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4,661 | -100.0% | -$38.37万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -2,172 | -100.0% | -$37.29万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -8,981 | -100.0% | -$36.23万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -23,789 | -100.0% | -$35.80万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1,695 | -100.0% | -$35.28万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -6,299 | -100.0% | -$33.94万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -5,365 | -100.0% | -$33.30万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -2,990 | -100.0% | -$32.97万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,307 | -100.0% | -$32.96万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -615 | -100.0% | -$32.12万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -9,037 | -100.0% | -$32.06万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -1,053 | -100.0% | -$32.04万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -11,400 | -100.0% | -$31.58万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -3,378 | -100.0% | -$31.53万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,761 | -100.0% | -$31.33万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -5,110 | -100.0% | -$29.98万 | 清仓 |
| JSTC | TIDAL TRUST I | $0 | 0.00% | 0 | -15,010 | -100.0% | -$29.25万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -5,251 | -100.0% | -$29.04万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -2,029 | -100.0% | -$29.04万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -3,032 | -100.0% | -$28.94万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -2,102 | -100.0% | -$28.75万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -6,853 | -100.0% | -$27.31万 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -5,710 | -100.0% | -$26.85万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -6,024 | -100.0% | -$26.73万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -558 | -100.0% | -$26.49万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$26.04万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -12,518 | -100.0% | -$24.76万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -4,962 | -100.0% | -$24.51万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -41,272 | -100.0% | -$24.35万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -3,680 | -100.0% | -$24.02万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -3,234 | -100.0% | -$23.91万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -7,287 | -100.0% | -$23.51万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,310 | -100.0% | -$23.01万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,312 | -100.0% | -$22.98万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -27,763 | -100.0% | -$22.85万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -7,839 | -100.0% | -$22.58万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -15,200 | -100.0% | -$22.36万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,370 | -100.0% | -$22.35万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -4,944 | -100.0% | -$22.01万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1,292 | -100.0% | -$21.90万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -5,941 | -100.0% | -$21.64万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -2,382 | -100.0% | -$21.41万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -11,319 | -100.0% | -$21.33万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -7,842 | -100.0% | -$20.45万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,218 | -100.0% | -$20.43万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -5,118 | -100.0% | -$20.34万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -3,096 | -100.0% | -$20.15万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -1,029 | -100.0% | -$20.09万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -2,701 | -100.0% | -$20.05万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -2,306 | -100.0% | -$20.03万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -14,812 | -100.0% | -$18.69万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -15,647 | -100.0% | -$18.25万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -11,515 | -100.0% | -$17.01万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -13,689 | -100.0% | -$11.53万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -12,161 | -100.0% | -$11.29万 | 清仓 |