Caprock Group, LLC
BOISE ID · SEC CIK 0001610769
$41.20亿2026Q1 申报市值
1,109持仓数
27.8%前十大占比 · 第一大 6.9%
105 / 105新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$1,362.38万
AMGN 加仓+$1,061.09万
AGI 加仓+$478.28万
VUG 加仓+$440.77万
CDE 新建仓+$396.41万
2026Q1 卖出最多 按季末市值估算
LQDA 减仓-$1,572.57万
CRWD 减仓-$909.32万
NEW GOLD INC CDA 清仓-$823.64万
NFLX 减仓-$682.92万
VOO 减仓-$600.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -8,232 | -100.0% | -$54.71万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -4,506 | -100.0% | -$53.78万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIB | CGI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -11,764 | -100.0% | -$52.67万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -9,589 | -100.0% | -$50.71万 | 清仓 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -18,757 | -100.0% | -$49.37万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -13,466 | -100.0% | -$48.55万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -12,342 | -100.0% | -$47.34万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -5,413 | -100.0% | -$44.37万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -16,240 | -100.0% | -$44.16万 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -8,290 | -100.0% | -$41.79万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -3,769 | -100.0% | -$41.52万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -6,064 | -100.0% | -$41.34万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -3,974 | -100.0% | -$41.33万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -4,361 | -100.0% | -$38.76万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -3,661 | -100.0% | -$37.59万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -256 | -100.0% | -$35.69万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -19,865 | -100.0% | -$35.14万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -6,799 | -100.0% | -$34.20万 | 清仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EELV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12,075 | -100.0% | -$33.12万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -3,295 | -100.0% | -$32.92万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -14,831 | -100.0% | -$32.60万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,187 | -100.0% | -$32.37万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -5,024 | -100.0% | -$32.15万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -15,556 | -100.0% | -$32.11万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -3,679 | -100.0% | -$32.05万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -4,570 | -100.0% | -$31.64万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -13,503 | -100.0% | -$31.42万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -35,680 | -100.0% | -$31.26万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -8,515 | -100.0% | -$30.55万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -15,037 | -100.0% | -$30.50万 | 清仓 |
| ISCG | ISHARES TR | $0 | 0.00% | 0 | -5,433 | -100.0% | -$30.13万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,302 | -100.0% | -$29.93万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -2,972 | -100.0% | -$29.44万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -5,203 | -100.0% | -$29.35万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -8,014 | -100.0% | -$28.15万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -16,823 | -100.0% | -$27.62万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -2,029 | -100.0% | -$26.97万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -4,397 | -100.0% | -$26.76万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -5,180 | -100.0% | -$26.47万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -2,861 | -100.0% | -$23.60万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -1,809 | -100.0% | -$23.56万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1,334 | -100.0% | -$23.07万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -5,615 | -100.0% | -$22.90万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -2,727 | -100.0% | -$22.40万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -5,630 | -100.0% | -$22.23万 | 清仓 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | -58,540 | -100.0% | -$21.60万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -628 | -100.0% | -$21.54万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | 0.00% | 0 | -17,903 | -100.0% | -$21.48万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -52,075 | -100.0% | -$21.30万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -1,097 | -100.0% | -$21.03万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -301 | -100.0% | -$20.91万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -7,698 | -100.0% | -$20.51万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -8,531 | -100.0% | -$20.48万 | 清仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -3,617 | -100.0% | -$20.35万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -3,312 | -100.0% | -$20.28万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -11,844 | -100.0% | -$18.51万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -11,072 | -100.0% | -$17.45万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -11,749 | -100.0% | -$15.51万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -10,017 | -100.0% | -$13.48万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -11,079 | -100.0% | -$13.46万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -13,045 | -100.0% | -$13.01万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -18,533 | -100.0% | -$12.14万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |