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 |
|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -13,633 | -100.0% | -$10.95万 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -14,784 | -100.0% | -$10.76万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -11,164 | -100.0% | -$10.52万 | 清仓 |
| — | FORIAN INC | $0 | 0.00% | 0 | -48,386 | -100.0% | -$10.02万 | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | -12,874 | -100.0% | -$7.09万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -10,447 | -100.0% | -$5.76万 | 清仓 |
| ENIC | ENEL CHILE SA | $0 | 0.00% | 0 | -14,070 | -100.0% | -$5.54万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -12,560 | -100.0% | -$2.45万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -10,143 | -100.0% | -$2.42万 | 清仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $5,502 | 0.00% | 21,000 | 21,000 | — | $5,502 | 新建仓 |
| — | PURPLE INNOVATION INC | $9,789 | 0.00% | 27,420 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $1.15万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.73万 | 0.00% | 10,325 | 10,325 | — | $1.73万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $2.08万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BIOVIE INC | $2.19万 | 0.00% | 11,300 | 11,300 | — | $2.19万 | 新建仓 |
| OPK | OPKO HEALTH INC | $2.52万 | 0.00% | 16,770 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.13万 | 0.00% | 11,504 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $3.53万 | 0.00% | 15,546 | 446 | 3.0% | $1,012 | 加仓 |
| BGS | B & G FOODS INC | $4.08万 | 0.00% | 10,001 | -5,467 | -35.3% | -$2.23万 | 减仓 |
| CRON | CRONOS GROUP INC | $4.17万 | 0.00% | 15,000 | 15,000 | — | $4.17万 | 新建仓 |
| — | SNDL INC | $4.72万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $4.77万 | 0.00% | 22,617 | -813 | -3.5% | -$1,715 | 减仓 |
| SABR | SABRE CORP | $4.79万 | 0.00% | 22,895 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $5.05万 | 0.00% | 13,853 | -3,141 | -18.5% | -$1.14万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.45万 | 0.00% | 14,861 | 1,835 | 14.1% | $6,734 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5.82万 | 0.00% | 10,508 | -622 | -5.6% | -$3,446 | 重新持有 |
| SOC | SABLE OFFSHORE CORP | $6.07万 | 0.00% | 19,700 | 28 | 0.1% | $86 | 加仓 |
| — | RENOVORX INC | $6.27万 | 0.00% | 63,940 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $6.98万 | 0.00% | 14,734 | 394 | 2.7% | $1,868 | 加仓 |
| FINV | FINVOLUTION GROUP | $7.21万 | 0.00% | 15,051 | -44,238 | -74.6% | -$21.19万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $7.21万 | 0.00% | 12,560 | 12,560 | — | $7.21万 | 新建仓 |
| BLND | BLEND LABS INC | $7.54万 | 0.00% | 44,096 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $8.07万 | 0.00% | 10,893 | -242 | -2.2% | -$1,793 | 减仓 |
| EGY | VAALCO ENERGY INC | $8.23万 | 0.00% | 16,207 | 1,680 | 11.6% | $8,534 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $8.81万 | 0.00% | 47,090 | 3,000 | 6.8% | $5,610 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $8.94万 | 0.00% | 105,140 | 20,000 | 23.5% | $1.70万 | 加仓 |
| RXST | RXSIGHT INC | $9.06万 | 0.00% | 18,803 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $9.75万 | 0.00% | 10,052 | 52 | 0.5% | $504 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $9.90万 | 0.00% | 11,160 | 11,160 | — | $9.90万 | 新建仓 |
| TDAY | USA TODAY CO INC | $10.83万 | 0.00% | 12,665 | -331 | -2.5% | -$2,830 | 减仓 |
| — | ORLA MNG LTD NEW | $10.83万 | 0.00% | 11,065 | -9,374 | -45.9% | -$9.18万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $10.95万 | 0.00% | 10,098 | 10,098 | — | $10.95万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $11.24万 | 0.00% | 13,862 | -12,127 | -46.7% | -$9.84万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $11.58万 | 0.00% | 13,602 | 379 | 2.9% | $3,225 | 加仓 |
| GRFS | GRIFOLS S A | $11.77万 | 0.00% | 16,618 | -11,691 | -41.3% | -$8.28万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $12.86万 | 0.00% | 11,298 | 92 | 0.8% | $1,048 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $13.09万 | 0.00% | 12,396 | -2,903 | -19.0% | -$3.07万 | 减仓 |
| UA | UNDER ARMOUR INC | $13.20万 | 0.00% | 21,215 | -6,264 | -22.8% | -$3.90万 | 减仓 |
| WTI | W & T OFFSHORE INC | $13.32万 | 0.00% | 42,294 | 1,092 | 2.7% | $3,440 | 加仓 |
| IBRX | IMMUNITYBIO INC | $14.12万 | 0.00% | 16,127 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $14.27万 | 0.00% | 310,280 | -400 | -0.1% | -$184 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $14.30万 | 0.00% | 14,328 | -8,000 | -35.8% | -$7.98万 | 减仓 |
| LI | LI AUTO INC | $14.63万 | 0.00% | 12,460 | 12,460 | — | $14.63万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $14.93万 | 0.00% | 16,700 | 16,700 | — | $14.93万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $15.46万 | 0.00% | 14,437 | 506 | 3.6% | $5,419 | 加仓 |
| GNW | GENWORTH FINL INC | $15.55万 | 0.00% | 16,420 | 5,034 | 44.2% | $4.77万 | 重新持有 |
| HOPE | HOPE BANCORP INC | $15.61万 | 0.00% | 11,414 | -510 | -4.3% | -$6,977 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $15.80万 | 0.00% | 29,988 | 29,988 | — | $15.80万 | 新建仓 |
| LCID | LUCID GROUP INC | $15.91万 | 0.00% | 23,776 | 12,237 | 106.0% | $8.19万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $15.98万 | 0.00% | 16,890 | 532 | 3.3% | $5,033 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $16.16万 | 0.00% | 11,295 | 126 | 1.1% | $1,803 | 加仓 |
| ENVX | ENOVIX CORPORATION | $16.31万 | 0.00% | 26,872 | 2 | 0.0% | $12 | 加仓 |
| NMAX | NEWSMAX INC | $16.80万 | 0.00% | 20,291 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC | $17.74万 | 0.00% | 33,664 | -37,151 | -52.5% | -$19.58万 | 重新持有 |
| — | MONTAUK RENEWABLES INC | $18.69万 | 0.00% | 119,801 | 119,801 | — | $18.69万 | 新建仓 |
| WIT | WIPRO LTD | $18.75万 | 0.00% | 83,323 | -72,534 | -46.5% | -$16.32万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $18.80万 | 0.00% | 39,880 | -2,604 | -6.1% | -$1.23万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $19.18万 | 0.00% | 20,428 | 8,000 | 64.4% | $7.51万 | 重新持有 |
| — | PLDT INC | $19.56万 | 0.00% | 11,167 | 11,167 | — | $19.56万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $19.69万 | 0.00% | 16,631 | 16,631 | — | $19.69万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $19.97万 | 0.00% | 11,206 | 11,206 | — | $19.97万 | 新建仓 |
| PLUS | EPLUS INC | $20.02万 | 0.00% | 2,405 | -499 | -17.2% | -$4.15万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $20.13万 | 0.00% | 1,575 | -181 | -10.3% | -$2.31万 | 重新持有 |
| ALG | ALAMO GROUP INC | $20.18万 | 0.00% | 1,227 | 1,227 | — | $20.18万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $20.27万 | 0.00% | 13,799 | -6,301 | -31.3% | -$9.25万 | 减仓 |
| STLA | STELLANTIS N.V | $20.31万 | 0.00% | 35,450 | 1,793 | 5.3% | $1.03万 | 加仓 |
| DIOD | DIODES INC | $20.32万 | 0.00% | 1,857 | 1,857 | — | $20.32万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $20.33万 | 0.00% | 6,504 | 6,504 | — | $20.33万 | 新建仓 |
| VCEL | VERICEL CORP | $20.44万 | 0.00% | 4,594 | 4,594 | — | $20.44万 | 新建仓 |
| GTLB | GITLAB INC | $20.52万 | 0.00% | 6,721 | -14,323 | -68.1% | -$43.73万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $20.58万 | 0.00% | 15,524 | -140 | -0.9% | -$1,856 | 减仓 |
| AVT | AVNET INC | $20.64万 | 0.00% | 2,323 | -1,230 | -34.6% | -$10.93万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $20.64万 | 0.00% | 3,289 | -155 | -4.5% | -$9,727 | 减仓 |
| CATY | CATHAY GEN BANCORP | $20.71万 | 0.00% | 3,341 | 3,341 | — | $20.71万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.76万 | 0.00% | 4,067 | -1,499 | -26.9% | -$7.65万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $20.77万 | 0.00% | 6,976 | 6,976 | — | $20.77万 | 新建仓 |
| DXCM | DEXCOM INC | $20.82万 | 0.00% | 3,092 | -618 | -16.7% | -$4.16万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $20.86万 | 0.00% | 725 | 725 | — | $20.86万 | 新建仓 |
| NTR | NUTRIEN LTD | $20.99万 | 0.00% | 3,280 | 230 | 7.5% | $1.47万 | 加仓 |
| CRNC | CERENCE INC | $20.99万 | 0.00% | 18,544 | 18,544 | — | $20.99万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $21.09万 | 0.00% | 6,082 | -3,813 | -38.5% | -$13.22万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $21.09万 | 0.00% | 33,213 | -235 | -0.7% | -$1,492 | 减仓 |
| INVA | INNOVIVA INC | $21.12万 | 0.00% | 9,299 | 9,299 | — | $21.12万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $21.20万 | 0.00% | 4,386 | -641 | -12.8% | -$3.10万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $21.24万 | 0.00% | 2,273 | 2,273 | — | $21.24万 | 新建仓 |
| TILT | FLEXSHARES TR | $21.26万 | 0.00% | 770 | 770 | — | $21.26万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $21.27万 | 0.00% | 13,408 | -3,568 | -21.0% | -$5.66万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $21.39万 | 0.00% | 3,755 | 3,755 | — | $21.39万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $21.41万 | 0.00% | 1,108 | -4,957 | -81.7% | -$95.81万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $21.42万 | 0.00% | 2,554 | -1,888 | -42.5% | -$15.83万 | 重新持有 |