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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $131.36万 | 0.03% | 26,827 | -8,567 | -24.2% | -$41.95万 | 重新持有 |
| ICHR | ICHOR HOLDINGS | $131.94万 | 0.03% | 11,751 | -4,173 | -26.2% | -$46.85万 | 减仓 |
| NWSA | NEWS CORP NEW | $132.18万 | 0.03% | 53,233 | -1,490 | -2.7% | -$3.70万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $133.47万 | 0.03% | 27,992 | -277 | -1.0% | -$1.32万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $133.66万 | 0.03% | 8,200 | 760 | 10.2% | $12.39万 | 加仓 |
| MDB | MONGODB INC | $133.99万 | 0.03% | 3,989 | 805 | 25.3% | $27.04万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $135.03万 | 0.03% | 2,584 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $135.24万 | 0.03% | 3,031 | -1,779 | -37.0% | -$79.38万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $135.90万 | 0.03% | 3,785 | -1,293 | -25.5% | -$46.43万 | 重新持有 |
| CIB | GRUPO CIBEST SA | $136.16万 | 0.03% | 16,859 | -2,376 | -12.4% | -$19.19万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $136.45万 | 0.03% | 47,001 | 4,083 | 9.5% | $11.85万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $136.53万 | 0.03% | 1,936 | -1,883 | -49.3% | -$132.80万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $136.54万 | 0.03% | 25,708 | -6,092 | -19.2% | -$32.36万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $136.84万 | 0.03% | 55,602 | -2,531 | -4.4% | -$6.23万 | 减仓 |
| EWT | ISHARES INC | $137.11万 | 0.03% | 12,624 | -669 | -5.0% | -$7.27万 | 减仓 |
| MELI | MERCADOLIBRE INC | $137.79万 | 0.03% | 811 | 38 | 4.9% | $6.46万 | 加仓 |
| RMD | RESMED INC | $137.98万 | 0.03% | 7,080 | 108 | 1.5% | $2.10万 | 加仓 |
| NGG | NATIONAL GRID PLC | $138.12万 | 0.03% | 16,457 | 294 | 1.8% | $2.47万 | 加仓 |
| CPT | CAMDEN PPTY TR | $138.34万 | 0.03% | 11,955 | 1,875 | 18.6% | $21.70万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $139.56万 | 0.03% | 96,046 | 16,101 | 20.1% | $23.40万 | 加仓 |
| EQIX | EQUINIX INC | $139.85万 | 0.03% | 1,341 | -662 | -33.1% | -$69.04万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $139.99万 | 0.03% | 22,570 | -4,856 | -17.7% | -$30.12万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $140.17万 | 0.03% | 13,005 | 393 | 3.1% | $4.24万 | 加仓 |
| HPQ | HP INC | $140.21万 | 0.03% | 62,017 | 15,027 | 32.0% | $33.97万 | 加仓 |
| — | RBB FD INC | $141.79万 | 0.03% | 46,105 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $142.72万 | 0.03% | 22,042 | 1,634 | 8.0% | $10.58万 | 加仓 |
| ARGX | ARGENX SE | $143.22万 | 0.03% | 1,543 | 365 | 31.0% | $33.88万 | 加仓 |
| GSK | GSK PLC | $143.59万 | 0.03% | 27,159 | 1,075 | 4.1% | $5.68万 | 加仓 |
| EQNR | EQUINOR ASA | $143.73万 | 0.03% | 45,774 | -3,140 | -6.4% | -$9.86万 | 减仓 |
| L | LOEWS CORP | $143.73万 | 0.03% | 12,696 | 242 | 1.9% | $2.74万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $143.89万 | 0.03% | 7,043 | -1,477 | -17.3% | -$30.17万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $144.16万 | 0.03% | 85,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $144.27万 | 0.03% | 15,821 | -2,596 | -14.1% | -$23.67万 | 重新持有 |
| PRI | PRIMERICA INC | $144.57万 | 0.03% | 5,086 | -247 | -4.6% | -$7.02万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $145.62万 | 0.03% | 11,828 | -6,127 | -34.1% | -$75.43万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $146.84万 | 0.03% | 131,691 | 2,129 | 1.6% | $2.37万 | 加仓 |
| FLO | FLOWERS FOODS INC | $147.66万 | 0.03% | 186,907 | 91,941 | 96.8% | $72.63万 | 加仓 |
| — | ELECTRONIC ARTS INC | $148.81万 | 0.03% | 7,257 | 201 | 2.8% | $4.12万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $149.06万 | 0.03% | 20,043 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $149.07万 | 0.03% | 28,694 | 7,948 | 38.3% | $41.29万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $149.43万 | 0.03% | 46,623 | -5,588 | -10.7% | -$17.91万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $149.70万 | 0.03% | 100,000 | 100,000 | — | $149.70万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $149.79万 | 0.03% | 7,975 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $149.85万 | 0.03% | 6,514 | 446 | 7.4% | $10.26万 | 加仓 |
| VRSN | VERISIGN INC | $149.92万 | 0.03% | 5,959 | 3,504 | 142.7% | $88.15万 | 重新持有 |
| ATI | ATI INC | $150.11万 | 0.03% | 7,616 | 4,264 | 127.2% | $84.04万 | 加仓 |
| — | LEGGETT & PLATT INC | $150.51万 | 0.03% | 127,906 | 48,350 | 60.8% | $56.89万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $150.53万 | 0.03% | 50,210 | 12,356 | 32.6% | $37.04万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $150.55万 | 0.03% | 49,918 | 16,844 | 50.9% | $50.80万 | 加仓 |
| BPOP | POPULAR INC | $150.58万 | 0.03% | 9,093 | -6,881 | -43.1% | -$113.95万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $150.60万 | 0.03% | 8,942 | -902 | -9.2% | -$15.19万 | 减仓 |
| HUM | HUMANA INC | $151.09万 | 0.03% | 3,795 | -185 | -4.6% | -$7.37万 | 重新持有 |
| E | ENI SPA | $151.51万 | 0.03% | 32,333 | -67 | -0.2% | -$3,140 | 减仓 |
| MSM | MSC INDL DIRECT INC | $151.58万 | 0.03% | 12,743 | 1,487 | 13.2% | $17.69万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $151.96万 | 0.03% | 2,437 | -331 | -12.0% | -$20.64万 | 减仓 |
| RBA | RB GLOBAL INC | $152.19万 | 0.03% | 13,069 | -2,945 | -18.4% | -$34.30万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $153.02万 | 0.03% | 34,873 | -6,412 | -15.5% | -$28.14万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $153.34万 | 0.03% | 40,245 | -18,266 | -31.2% | -$69.59万 | 减仓 |
| CCJ | CAMECO CORP | $153.42万 | 0.03% | 15,061 | 152 | 1.0% | $1.55万 | 加仓 |
| RNG | RINGCENTRAL INC | $153.47万 | 0.03% | 39,371 | -6,568 | -14.3% | -$25.60万 | 减仓 |
| IQV | IQVIA HLDGS INC | $153.53万 | 0.03% | 7,946 | 741 | 10.3% | $14.32万 | 加仓 |
| — | TOPBUILD COR | $153.83万 | 0.03% | 4,339 | 335 | 8.4% | $11.88万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $153.84万 | 0.03% | 20,972 | 11,991 | 133.5% | $87.96万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $154.59万 | 0.03% | 161,363 | 11,880 | 7.9% | $11.38万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $155.75万 | 0.03% | 15,669 | 336 | 2.2% | $3.34万 | 加仓 |
| GMED | GLOBUS MED INC | $155.95万 | 0.03% | 19,738 | 1,808 | 10.1% | $14.29万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $156.29万 | 0.03% | 40,354 | 3,475 | 9.4% | $13.46万 | 加仓 |
| CRI | CARTERS INC | $156.68万 | 0.03% | 38,065 | -2,110 | -5.3% | -$8.68万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $157.13万 | 0.03% | 8,938 | 996 | 12.5% | $17.51万 | 加仓 |
| MGA | MAGNA INTL INC | $157.35万 | 0.03% | 23,964 | -2,787 | -10.4% | -$18.30万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $157.41万 | 0.03% | 9,921 | -183 | -1.8% | -$2.90万 | 减仓 |
| NNN | NNN REIT INC | $157.48万 | 0.03% | 33,844 | 5,970 | 21.4% | $27.78万 | 加仓 |
| APA | APA CORPORATION | $158.42万 | 0.03% | 48,639 | -8,038 | -14.2% | -$26.18万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $159.14万 | 0.03% | 11,454 | -1,055 | -8.4% | -$14.66万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $160.00万 | 0.03% | 20,084 | -1,698 | -7.8% | -$13.53万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $160.44万 | 0.03% | 56,157 | 56,157 | — | $160.44万 | 新建仓 |
| BYD | BOYD GAMING CORP | $162.63万 | 0.03% | 18,367 | -2,195 | -10.7% | -$19.44万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $162.76万 | 0.03% | 15,571 | 10,540 | 209.5% | $110.17万 | 加仓 |
| BALL | BALL CORP | $163.33万 | 0.03% | 26,175 | 1,891 | 7.8% | $11.80万 | 加仓 |
| HUBB | HUBBELL INC | $163.40万 | 0.03% | 3,123 | 301 | 10.7% | $15.75万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $164.26万 | 0.03% | 7,243 | -1,357 | -15.8% | -$30.78万 | 减仓 |
| H | HYATT HOTELS CORP | $164.80万 | 0.03% | 8,502 | 5,522 | 185.3% | $107.04万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $165.18万 | 0.03% | 38,252 | -47,913 | -55.6% | -$206.89万 | 减仓 |
| AON | AON PLC | $165.49万 | 0.03% | 4,989 | -52 | -1.0% | -$1.72万 | 减仓 |
| RBRK | RUBRIK INC. | $165.91万 | 0.03% | 20,666 | -1,198 | -5.5% | -$9.62万 | 减仓 |
| COWZ | PACER FDS TR | $166.04万 | 0.03% | 26,695 | 20,145 | 307.6% | $125.30万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $166.44万 | 0.03% | 8,255 | -2,418 | -22.7% | -$48.75万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $167.25万 | 0.03% | 28,577 | 16,113 | 129.3% | $94.30万 | 加仓 |
| BN | BROOKFIELD CORP | $167.32万 | 0.03% | 39,287 | 429 | 1.1% | $1.83万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $167.46万 | 0.03% | 15,650 | 1,411 | 9.9% | $15.10万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $167.91万 | 0.03% | 61,936 | -1,983 | -3.1% | -$5.38万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $168.26万 | 0.03% | 57,425 | 4,140 | 7.8% | $12.13万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $169.34万 | 0.03% | 6,355 | -1,042 | -14.1% | -$27.77万 | 减仓 |
| USMV | ISHARES TR | $169.59万 | 0.03% | 17,581 | -382 | -2.1% | -$3.68万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $170.23万 | 0.03% | 1,278 | -556 | -30.3% | -$74.06万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $170.45万 | 0.03% | 5,418 | -943 | -14.8% | -$29.67万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $170.51万 | 0.03% | 69,059 | 26,713 | 63.1% | $65.96万 | 加仓 |
| AGCO | AGCO CORP | $172.00万 | 0.03% | 14,369 | -2,515 | -14.9% | -$30.10万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $173.17万 | 0.03% | 33,245 | -525 | -1.6% | -$2.73万 | 减仓 |
| ES | EVERSOURCE ENERGY | $173.67万 | 0.03% | 24,030 | -1,267 | -5.0% | -$9.16万 | 减仓 |