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 |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | $28.77万 | 0.01% | 6,944 | 6,944 | — | $28.77万 | 新建仓 |
| OKTA | OKTA INC | $28.89万 | 0.01% | 2,117 | -10,629 | -83.4% | -$145.03万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $28.97万 | 0.01% | 5,491 | 8 | 0.1% | $422 | 加仓 |
| LEA | LEAR CORP | $29.47万 | 0.01% | 2,198 | 2,198 | — | $29.47万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $29.73万 | 0.01% | 52,150 | 52,150 | — | $29.73万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $29.79万 | 0.01% | 19,687 | 2,046 | 11.6% | $3.10万 | 加仓 |
| POWL | POWELL INDS INC | $29.92万 | 0.01% | 1,045 | -236 | -18.4% | -$6.76万 | 减仓 |
| AZN | ASTRAZENECA PLC | $29.94万 | 0.01% | 1,579 | 1,579 | — | $29.94万 | 新建仓 |
| DOCU | DOCUSIGN INC | $29.98万 | 0.01% | 6,750 | -18,170 | -72.9% | -$80.71万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $30.18万 | 0.01% | 7,575 | 1,000 | 15.2% | $3.98万 | 加仓 |
| ROL | ROLLINS INC | $30.43万 | 0.01% | 7,290 | -35,713 | -83.0% | -$149.07万 | 减仓 |
| UAA | UNDER ARMOUR INC | $30.51万 | 0.01% | 47,750 | 47,750 | — | $30.51万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $30.54万 | 0.01% | 13,713 | 2,093 | 18.0% | $4.66万 | 重新持有 |
| FUBO | FUBOTV INC | $30.60万 | 0.01% | 33,257 | 33,257 | — | $30.60万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $30.61万 | 0.01% | 8,141 | 669 | 9.0% | $2.52万 | 加仓 |
| FCN | FTI CONSULTING INC | $30.74万 | 0.01% | 2,063 | -2,018 | -49.4% | -$30.07万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $30.76万 | 0.01% | 3,735 | 3,735 | — | $30.76万 | 新建仓 |
| AAON | AAON INC | $30.79万 | 0.01% | 2,426 | 2,426 | — | $30.79万 | 新建仓 |
| PLUG | PLUG PWR INC | $30.80万 | 0.01% | 113,640 | 113,640 | — | $30.80万 | 新建仓 |
| CVBF | CVB FINL CORP | $30.90万 | 0.01% | 13,705 | 13,705 | — | $30.90万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $30.92万 | 0.01% | 4,433 | 4,433 | — | $30.92万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $31.04万 | 0.01% | 41,547 | -615 | -1.5% | -$4,594 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31.04万 | 0.01% | 3,403 | 3,403 | — | $31.04万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $31.22万 | 0.01% | 27,459 | -21,579 | -44.0% | -$24.54万 | 减仓 |
| CDW | CDW CORP | $31.28万 | 0.01% | 2,224 | -5,814 | -72.3% | -$81.78万 | 重新持有 |
| PHG | KONINKLIJKE PHILIPS N V | $31.42万 | 0.01% | 11,555 | 1,266 | 12.3% | $3.44万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $31.52万 | 0.01% | 7,695 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $31.59万 | 0.01% | 21,619 | 2,293 | 11.9% | $3.35万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $31.69万 | 0.01% | 11,803 | -25,980 | -68.8% | -$69.76万 | 重新持有 |
| NI | NISOURCE INC | $31.72万 | 0.01% | 6,671 | -10,540 | -61.2% | -$50.12万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $31.79万 | 0.01% | 15,025 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $31.85万 | 0.01% | 4,666 | 4,666 | — | $31.85万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $31.87万 | 0.01% | 5,899 | 1,597 | 37.1% | $8.63万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $31.93万 | 0.01% | 9,908 | 9,908 | — | $31.93万 | 新建仓 |
| FUL | FULLER H B CO | $32.00万 | 0.01% | 5,489 | 716 | 15.0% | $4.17万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $32.14万 | 0.01% | 3,452 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $32.24万 | 0.01% | 2,261 | 2,261 | — | $32.24万 | 新建仓 |
| GTX | GARRETT MOTION INC | $32.28万 | 0.01% | 8,909 | -8,354 | -48.4% | -$30.27万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $32.42万 | 0.01% | 11,840 | -133 | -1.1% | -$3,642 | 重新持有 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $32.47万 | 0.01% | 3,187 | -2,504 | -44.0% | -$25.51万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $32.48万 | 0.01% | 1,153 | -1,841 | -61.5% | -$51.86万 | 减仓 |
| MATX | MATSON INC | $32.60万 | 0.01% | 1,696 | 37 | 2.2% | $7,113 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $32.63万 | 0.01% | 5,406 | 115 | 2.2% | $6,941 | 加仓 |
| KSS | KOHLS CORP | $32.68万 | 0.01% | 18,444 | -12,523 | -40.4% | -$22.19万 | 减仓 |
| — | CAPITOL SER TR | $32.89万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $32.90万 | 0.01% | 834 | 834 | — | $32.90万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $33.02万 | 0.01% | 2,461 | -1,061 | -30.1% | -$14.24万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $33.28万 | 0.01% | 3,935 | -1,471 | -27.2% | -$12.44万 | 减仓 |
| HZO | MARINEMAX INC | $33.35万 | 0.01% | 9,108 | 449 | 5.2% | $1.64万 | 加仓 |
| MARA | MARA HOLDINGS INC | $33.37万 | 0.01% | 24,023 | 11,010 | 84.6% | $15.29万 | 重新持有 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $33.48万 | 0.01% | 1,091 | 74 | 7.3% | $2.27万 | 重新持有 |
| TRI | THOMSON REUTERS CORP | $33.53万 | 0.01% | 4,105 | -1,394 | -25.4% | -$11.38万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $33.63万 | 0.01% | 24,071 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $33.78万 | 0.01% | 5,903 | 475 | 8.8% | $2.72万 | 加仓 |
| RDW | REDWIRE CORPORATION | $33.99万 | 0.01% | 27,789 | -33,540 | -54.7% | -$41.02万 | 减仓 |
| SJM | SMUCKER J M CO | $34.19万 | 0.01% | 3,039 | 3,039 | — | $34.19万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $34.27万 | 0.01% | 10,027 | -1,294 | -11.4% | -$4.42万 | 减仓 |
| WEX | WEX INC | $34.43万 | 0.01% | 2,440 | -3,893 | -61.5% | -$54.93万 | 减仓 |
| EXEL | EXELIXIS INC | $34.43万 | 0.01% | 6,327 | -2,556 | -28.8% | -$13.91万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $34.44万 | 0.01% | 7,277 | -5,058 | -41.0% | -$23.94万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $34.58万 | 0.01% | 2,899 | -803 | -21.7% | -$9.58万 | 减仓 |
| TS | TENARIS S A | $34.59万 | 0.01% | 6,234 | -574 | -8.4% | -$3.19万 | 减仓 |
| MTW | MANITOWOC CO INC | $34.76万 | 0.01% | 25,025 | 4,535 | 22.1% | $6.30万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $34.78万 | 0.01% | 2,019 | 827 | 69.4% | $14.25万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $35.14万 | 0.01% | 24,182 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $35.20万 | 0.01% | 10,315 | 78 | 0.8% | $2,662 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $35.21万 | 0.01% | 14,371 | 14,371 | — | $35.21万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $35.21万 | 0.01% | 13,902 | -140 | -1.0% | -$3,546 | 减仓 |
| EQT | EQT CORP | $35.25万 | 0.01% | 6,630 | 1,161 | 21.2% | $6.17万 | 加仓 |
| PDD | PDD HOLDINGS INC | $35.46万 | 0.01% | 4,649 | -1,038 | -18.3% | -$7.92万 | 重新持有 |
| MGK | VANGUARD WORLD FD | $35.63万 | 0.01% | 4,052 | 2 | 0.0% | $176 | 加仓 |
| LAUR | LAUREATE ED INC | $35.67万 | 0.01% | 9,821 | -344 | -3.4% | -$1.25万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $35.74万 | 0.01% | 26,068 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $35.89万 | 0.01% | 3,094 | -703 | -18.5% | -$8.16万 | 减仓 |
| ABVX | ABIVAX SA | $36.08万 | 0.01% | 2,707 | 2,707 | — | $36.08万 | 新建仓 |
| FER | FERROVIAL NV | $36.26万 | 0.01% | 5,285 | 498 | 10.4% | $3.42万 | 加仓 |
| EAT | BRINKER INTL INC | $36.29万 | 0.01% | 2,160 | 215 | 11.1% | $3.61万 | 加仓 |
| ENS | ENERSYS | $36.50万 | 0.01% | 1,559 | 148 | 10.5% | $3.47万 | 加仓 |
| SEIC | SEI INVTS CO | $36.81万 | 0.01% | 4,196 | 1,642 | 64.3% | $14.40万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $36.86万 | 0.01% | 74,765 | -20,525 | -21.5% | -$10.12万 | 减仓 |
| CBZ | CBIZ INC | $36.89万 | 0.01% | 11,498 | 1,019 | 9.7% | $3.27万 | 加仓 |
| CNO | CNO FINL GROUP INC | $36.95万 | 0.01% | 7,247 | 7,247 | — | $36.95万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $36.99万 | 0.01% | 19,146 | -2,781 | -12.7% | -$5.37万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $37.00万 | 0.01% | 2,165 | 2,165 | — | $37.00万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $37.02万 | 0.01% | 3,700 | 302 | 8.9% | $3.02万 | 重新持有 |
| EWA | ISHARES INC | $37.12万 | 0.01% | 13,182 | -8,998 | -40.6% | -$25.34万 | 减仓 |
| MHK | MOHAWK INDS INC | $37.20万 | 0.01% | 3,066 | 3,066 | — | $37.20万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $37.25万 | 0.01% | 8,054 | -173 | -2.1% | -$8,001 | 重新持有 |
| KBWB | INVESCO EXCH TRADED FD TR II | $37.40万 | 0.01% | 4,022 | 47 | 1.2% | $4,370 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $37.44万 | 0.01% | 3,999 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD | $37.44万 | 0.01% | 24,618 | -1,150 | -4.5% | -$1.75万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $37.60万 | 0.01% | 10,206 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $37.63万 | 0.01% | 3,780 | 3,780 | — | $37.63万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $37.77万 | 0.01% | 6,867 | -363 | -5.0% | -$2.00万 | 减仓 |
| ICL | ICL GROUP LTD | $38.00万 | 0.01% | 76,314 | 1,248 | 1.7% | $6,215 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $38.23万 | 0.01% | 3,345 | 639 | 23.6% | $7.30万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $38.51万 | 0.01% | 16,054 | -2,669 | -14.3% | -$6.40万 | 重新持有 |
| WAFD | WAFD INC | $38.52万 | 0.01% | 10,039 | -189 | -1.8% | -$7,252 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $38.75万 | 0.01% | 15,913 | 3,235 | 25.5% | $7.88万 | 加仓 |
| DDS | DILLARDS INC | $38.86万 | 0.01% | 735 | 208 | 39.5% | $11.00万 | 加仓 |