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 |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X FDS | $21.71万 | 0.00% | 3,309 | 3,309 | — | $21.71万 | 新建仓 |
| TXT | TEXTRON INC | $21.73万 | 0.00% | 2,364 | -451 | -16.0% | -$4.15万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $21.74万 | 0.00% | 25,633 | 5,840 | 29.5% | $4.95万 | 重新持有 |
| MSOS | ADVISORSHARES TR | $21.76万 | 0.00% | 42,827 | 3,636 | 9.3% | $1.85万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $21.81万 | 0.00% | 11,291 | 1,047 | 10.2% | $2.02万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $21.83万 | 0.00% | 4,814 | -3,178 | -39.8% | -$14.41万 | 减仓 |
| AMBA | AMBARELLA INC | $21.83万 | 0.00% | 2,544 | -635 | -20.0% | -$5.45万 | 重新持有 |
| ARKF | ARK ETF TR | $21.92万 | 0.00% | 5,555 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $22.07万 | 0.00% | 3,725 | -156 | -4.0% | -$9,241 | 减仓 |
| MEI | METHODE ELECTRS INC | $22.09万 | 0.00% | 11,643 | -1,867 | -13.8% | -$3.54万 | 减仓 |
| TTD | THE TRADE DESK INC | $22.14万 | 0.00% | 12,245 | -24,114 | -66.3% | -$43.60万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $22.26万 | 0.00% | 6,115 | 6,115 | — | $22.26万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $22.36万 | 0.00% | 2,397 | 2,397 | — | $22.36万 | 新建仓 |
| PHIN | PHINIA INC | $22.39万 | 0.00% | 2,718 | 2,718 | — | $22.39万 | 新建仓 |
| PTC | PTC INC | $22.51万 | 0.00% | 1,981 | -790 | -28.5% | -$8.98万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.52万 | 0.00% | 10,497 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $22.53万 | 0.00% | 6,360 | -1,359 | -17.6% | -$4.81万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $22.65万 | 0.00% | 7,916 | -839 | -9.6% | -$2.40万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $22.68万 | 0.00% | 4,380 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $22.88万 | 0.00% | 12,000 | -20,665 | -63.3% | -$39.41万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $22.90万 | 0.00% | 1,296 | 1 | 0.1% | $177 | 加仓 |
| GEVO | GEVO INC | $22.95万 | 0.00% | 153,000 | 153,000 | — | $22.95万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $23.02万 | 0.00% | 13,653 | 13,653 | — | $23.02万 | 新建仓 |
| RRC | RANGE RES CORP | $23.10万 | 0.00% | 6,212 | 6,212 | — | $23.10万 | 新建仓 |
| TEX | TEREX CORP NEW | $23.15万 | 0.00% | 3,198 | -1,574 | -33.0% | -$11.40万 | 减仓 |
| IDU | ISHARES TR | $23.24万 | 0.00% | 2,028 | -71 | -3.4% | -$8,137 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $23.33万 | 0.00% | 13,786 | 3,627 | 35.7% | $6.14万 | 重新持有 |
| IWN | ISHARES TR | $23.58万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $23.59万 | 0.00% | 1,907 | -1,072 | -36.0% | -$13.26万 | 重新持有 |
| PLXS | PLEXUS CORP | $23.60万 | 0.00% | 785 | 785 | — | $23.60万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $23.62万 | 0.00% | 19,524 | 19,524 | — | $23.62万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $23.66万 | 0.00% | 4,061 | -190 | -4.5% | -$1.11万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.71万 | 0.00% | 700 | 700 | — | $23.71万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $23.79万 | 0.00% | 8,184 | -10,659 | -56.6% | -$30.99万 | 减仓 |
| IGF | ISHARES TR | $23.80万 | 0.00% | 3,573 | 3,573 | — | $23.80万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $23.80万 | 0.00% | 5,368 | 5,368 | — | $23.80万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $23.85万 | 0.00% | 16,631 | -3,720 | -18.3% | -$5.33万 | 减仓 |
| AIP | ARTERIS INC | $23.88万 | 0.00% | 4,914 | 4,914 | — | $23.88万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $23.88万 | 0.00% | 6,105 | -1,300 | -17.6% | -$5.09万 | 重新持有 |
| AMX | AMERICA MOVIL SAB DE CV | $23.90万 | 0.00% | 9,195 | -445 | -4.6% | -$1.16万 | 减仓 |
| VFC | V F CORP | $24.09万 | 0.00% | 14,440 | 1,187 | 9.0% | $1.98万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $24.09万 | 0.00% | 5,000 | -13,472 | -72.9% | -$64.91万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $24.28万 | 0.00% | 1,907 | 1,907 | — | $24.28万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $24.33万 | 0.00% | 2,985 | 2,985 | — | $24.33万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $24.43万 | 0.00% | 291 | 291 | — | $24.43万 | 新建仓 |
| FRPT | FRESHPET INC | $24.45万 | 0.00% | 4,136 | 4,136 | — | $24.45万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $24.46万 | 0.00% | 3,223 | -500 | -13.4% | -$3.79万 | 减仓 |
| TOST | TOAST INC | $24.48万 | 0.00% | 8,799 | -5,095 | -36.7% | -$14.18万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $24.63万 | 0.00% | 8,900 | 8,900 | — | $24.63万 | 新建仓 |
| OGN | ORGANON & CO | $24.64万 | 0.00% | 18,197 | 18,197 | — | $24.64万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $24.78万 | 0.00% | 5,184 | 5,184 | — | $24.78万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $24.86万 | 0.00% | 1,705 | -1,135 | -40.0% | -$16.55万 | 减仓 |
| GMAB | GENMAB A/S | $24.90万 | 0.00% | 9,066 | -3,844 | -29.8% | -$10.56万 | 减仓 |
| EWL | ISHARES INC | $25.00万 | 0.00% | 3,978 | -586 | -12.8% | -$3.68万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $25.20万 | 0.00% | 6,498 | 6,498 | — | $25.20万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $25.41万 | 0.00% | 7,018 | 135 | 2.0% | $4,887 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $25.45万 | 0.00% | 1,920 | 1,920 | — | $25.45万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $25.83万 | 0.00% | 6,105 | -198 | -3.1% | -$8,377 | 减仓 |
| GPN | GLOBAL PMTS INC | $25.86万 | 0.00% | 3,563 | -1,218 | -25.5% | -$8.84万 | 减仓 |
| GIB | CGI INC | $25.94万 | 0.00% | 4,017 | -1,739 | -30.2% | -$11.23万 | 重新持有 |
| TRU | TRANSUNION | $26.00万 | 0.00% | 3,604 | -13,187 | -78.5% | -$95.13万 | 重新持有 |
| AVUS | AMERICAN CENTY ETF TR | $26.17万 | 0.01% | 2,043 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $26.20万 | 0.01% | 7,093 | 7,093 | — | $26.20万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $26.30万 | 0.01% | 7,617 | 128 | 1.7% | $4,420 | 加仓 |
| — | WEBSTER FINL CORP | $26.65万 | 0.01% | 3,487 | 593 | 20.5% | $4.53万 | 加仓 |
| CNA | CNA FINL CORP | $26.66万 | 0.01% | 5,484 | -2,958 | -35.0% | -$14.38万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $26.72万 | 0.01% | 5,024 | -17,206 | -77.4% | -$91.52万 | 减仓 |
| MOD | MODINE MFG CO | $26.73万 | 0.01% | 1,001 | 1,001 | — | $26.73万 | 新建仓 |
| ALLE | ALLEGION PLC | $26.75万 | 0.01% | 1,904 | -1,844 | -49.2% | -$25.91万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $26.80万 | 0.01% | 9,280 | 9,280 | — | $26.80万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $26.82万 | 0.01% | 46,402 | -1,263 | -2.6% | -$7,300 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $27.02万 | 0.01% | 14,676 | 545 | 3.9% | $1.00万 | 加仓 |
| MOAT | VANECK ETF TRUST | $27.06万 | 0.01% | 2,603 | 2,603 | — | $27.06万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $27.07万 | 0.01% | 1,898 | -2,368 | -55.5% | -$33.77万 | 重新持有 |
| — | BARON ETF TR | $27.23万 | 0.01% | 10,924 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $27.25万 | 0.01% | 45,804 | 22,530 | 96.8% | $13.41万 | 加仓 |
| EPOL | ISHARES TR | $27.29万 | 0.01% | 7,069 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $27.32万 | 0.01% | 1,193 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $27.38万 | 0.01% | 17,234 | 2,202 | 14.6% | $3.50万 | 加仓 |
| — | ATAIBECKLEY INC | $27.44万 | 0.01% | 52,075 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $27.54万 | 0.01% | 9,323 | 9,323 | — | $27.54万 | 新建仓 |
| ITT | ITT INC | $27.58万 | 0.01% | 1,385 | -2,455 | -63.9% | -$48.89万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $27.70万 | 0.01% | 6,210 | 6,210 | — | $27.70万 | 新建仓 |
| SSL | SASOL LTD | $27.75万 | 0.01% | 28,256 | 16,963 | 150.2% | $16.66万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $27.75万 | 0.01% | 3,123 | -2,862 | -47.8% | -$25.43万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $27.78万 | 0.01% | 3,571 | 3,571 | — | $27.78万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $27.89万 | 0.01% | 2,640 | -490 | -15.7% | -$5.18万 | 减仓 |
| PCVX | VAXCYTE INC | $27.89万 | 0.01% | 4,798 | 4,798 | — | $27.89万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $27.91万 | 0.01% | 2,429 | -7,592 | -75.8% | -$87.24万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.98万 | 0.01% | 516 | -113 | -18.0% | -$6.13万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $28.13万 | 0.01% | 16,384 | -44,200 | -73.0% | -$75.89万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $28.31万 | 0.01% | 2,600 | -116 | -4.3% | -$1.26万 | 减仓 |
| NVT | NVENT ELEC PLC | $28.42万 | 0.01% | 1,675 | -3,612 | -68.3% | -$61.28万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $28.42万 | 0.01% | 7,277 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $28.48万 | 0.01% | 2,307 | -2,947 | -56.1% | -$36.38万 | 重新持有 |
| ABEV | AMBEV SA | $28.50万 | 0.01% | 90,118 | -4,458 | -4.7% | -$1.41万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $28.62万 | 0.01% | 1,717 | -825 | -32.5% | -$13.75万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $28.73万 | 0.01% | 734 | -164 | -18.3% | -$6.42万 | 减仓 |
| BBNX | BETA BIONICS INC | $28.75万 | 0.01% | 18,346 | -501 | -2.7% | -$7,851 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $28.75万 | 0.01% | 2,663 | -2,008 | -43.0% | -$21.68万 | 重新持有 |