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 |
|---|---|---|---|---|---|---|---|---|
| AIR | AAR CORP | $32.00万 | 0.01% | 2,923 | -721 | -19.8% | -$7.89万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $31.58万 | 0.01% | 11,400 | -34,058 | -74.9% | -$94.34万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $31.53万 | 0.01% | 3,378 | 3,378 | — | $31.53万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $31.45万 | 0.01% | 3,975 | -1,967 | -33.1% | -$15.56万 | 减仓 |
| — | MASIMO CORP | $31.33万 | 0.01% | 1,761 | -2,483 | -58.5% | -$44.18万 | 重新持有 |
| FER | FERROVIAL SE | $31.14万 | 0.01% | 4,787 | 370 | 8.4% | $2.41万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $31.05万 | 0.01% | 2,357 | 2,357 | — | $31.05万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $30.77万 | 0.01% | 5,291 | 222 | 4.4% | $1.29万 | 加仓 |
| DORM | DORMAN PRODS INC | $30.70万 | 0.01% | 2,942 | -1,320 | -31.0% | -$13.78万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $30.40万 | 0.01% | 3,999 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $30.40万 | 0.01% | 2,716 | -209 | -7.1% | -$2.34万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $30.38万 | 0.01% | 7,695 | 7,695 | — | $30.38万 | 新建仓 |
| FTS | FORTIS INC | $30.28万 | 0.01% | 5,428 | 5,428 | — | $30.28万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $30.26万 | 0.01% | 24,077 | 24,077 | — | $30.26万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $30.20万 | 0.01% | 16,976 | 3,800 | 28.8% | $6.76万 | 加仓 |
| DDS | DILLARDS INC | $30.17万 | 0.01% | 527 | -122 | -18.8% | -$6.98万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $30.13万 | 0.01% | 14,131 | 1,421 | 11.2% | $3.03万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $30.04万 | 0.01% | 14,042 | 14,042 | — | $30.04万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $30.01万 | 0.01% | 10,750 | -22,601 | -67.8% | -$63.10万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $30.01万 | 0.01% | 8,861 | 0 | 0.0% | — | 不变 |
| LDP | COHEN & STEERS LTD DURATION | $30.00万 | 0.01% | 15,025 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $29.98万 | 0.01% | 5,110 | 5,110 | — | $29.98万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $29.78万 | 0.01% | 810 | 233 | 40.4% | $8.57万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $29.74万 | 0.01% | 9,533 | 144 | 1.5% | $4,493 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $29.46万 | 0.01% | 3,130 | 3,130 | — | $29.46万 | 新建仓 |
| FUL | FULLER H B CO | $29.44万 | 0.01% | 4,773 | -1,886 | -28.3% | -$11.63万 | 重新持有 |
| SIGI | SELECTIVE INS GROUP INC | $29.34万 | 0.01% | 3,892 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $29.33万 | 0.01% | 20,351 | -9,465 | -31.7% | -$13.64万 | 减仓 |
| JSTC | TIDAL TRUST I | $29.25万 | 0.01% | 15,010 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $29.08万 | 0.01% | 6,120 | 6,120 | — | $29.08万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $29.07万 | 0.01% | 6,368 | -1,388 | -17.9% | -$6.34万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $29.07万 | 0.01% | 1,723 | 322 | 23.0% | $5.43万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $29.04万 | 0.01% | 5,251 | 5,251 | — | $29.04万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $29.04万 | 0.01% | 2,029 | -383 | -15.9% | -$5.48万 | 减仓 |
| DEO | DIAGEO PLC | $29.04万 | 0.01% | 3,900 | -1,206 | -23.6% | -$8.98万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $28.94万 | 0.01% | 3,032 | 3,032 | — | $28.94万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $28.75万 | 0.01% | 2,102 | 805 | 62.1% | $11.01万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $28.71万 | 0.01% | 42,162 | 14,574 | 52.8% | $9.92万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $28.69万 | 0.01% | 3,255 | 3,255 | — | $28.69万 | 新建仓 |
| — | CAPITOL SER TR | $28.63万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $28.52万 | 0.01% | 15,376 | 15,376 | — | $28.52万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $28.40万 | 0.01% | 59,289 | -18,700 | -24.0% | -$8.96万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $28.39万 | 0.01% | 24,372 | 24,372 | — | $28.39万 | 新建仓 |
| TFSL | TFS FINL CORP | $28.37万 | 0.01% | 20,193 | -10,968 | -35.2% | -$15.41万 | 减仓 |
| TEX | TEREX CORP NEW | $28.21万 | 0.01% | 4,772 | 4,772 | — | $28.21万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $28.19万 | 0.01% | 10,289 | 1,151 | 12.6% | $3.15万 | 加仓 |
| CBZ | CBIZ INC | $28.14万 | 0.01% | 10,479 | 237 | 2.3% | $6,363 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $28.03万 | 0.01% | 3,034 | -2,563 | -45.8% | -$23.68万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $27.82万 | 0.01% | 7,472 | 246 | 3.4% | $9,159 | 加仓 |
| EAT | BRINKER INTL INC | $27.77万 | 0.01% | 1,945 | 290 | 17.5% | $4.14万 | 加仓 |
| IJJ | ISHARES TR | $27.75万 | 0.01% | 2,094 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $27.73万 | 0.01% | 94,576 | -22,075 | -18.9% | -$6.47万 | 减仓 |
| SYY | SYSCO CORP | $27.73万 | 0.01% | 3,887 | -5,553 | -58.8% | -$39.61万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $27.56万 | 0.01% | 8,755 | 8,755 | — | $27.56万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $27.33万 | 0.01% | 12,335 | 1,962 | 18.9% | $4.35万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $27.31万 | 0.01% | 6,853 | 43 | 0.6% | $1,714 | 加仓 |
| ALKS | ALKERMES PLC | $27.28万 | 0.01% | 7,715 | -801 | -9.4% | -$2.83万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $27.25万 | 0.01% | 7,489 | 1,181 | 18.7% | $4.30万 | 加仓 |
| MATX | MATSON INC | $27.20万 | 0.01% | 1,659 | -767 | -31.6% | -$12.57万 | 重新持有 |
| HELE | HELEN OF TROY LTD | $27.17万 | 0.01% | 18,843 | 18,843 | — | $27.17万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $26.91万 | 0.01% | 1,193 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $26.85万 | 0.01% | 5,710 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $26.84万 | 0.01% | 4,564 | 579 | 14.5% | $3.41万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $26.83万 | 0.01% | 5,483 | 133 | 2.5% | $6,508 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $26.74万 | 0.01% | 7,277 | -68 | -0.9% | -$2,499 | 减仓 |
| GLPI | GAMING & LEISURE P | $26.73万 | 0.01% | 6,024 | 6,024 | — | $26.73万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $26.60万 | 0.01% | 8,727 | 8,727 | — | $26.60万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $26.49万 | 0.01% | 558 | 558 | — | $26.49万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $26.07万 | 0.01% | 898 | 41 | 4.8% | $1.19万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $26.04万 | 0.01% | 1,292 | -290 | -18.3% | -$5.85万 | 减仓 |
| SEZL | SEZZLE INC | $25.80万 | 0.01% | 4,076 | 4,076 | — | $25.80万 | 新建仓 |
| EPOL | ISHARES TR | $25.74万 | 0.01% | 7,069 | -332 | -4.5% | -$1.21万 | 减仓 |
| LYFT | LYFT INC | $25.70万 | 0.01% | 19,326 | 19,326 | — | $25.70万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $25.63万 | 0.01% | 17,641 | 345 | 2.0% | $5,013 | 加仓 |
| RELY | REMITLY GLOBAL INC | $25.32万 | 0.01% | 16,158 | 443 | 2.8% | $6,942 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $24.76万 | 0.01% | 12,518 | 2,774 | 28.5% | $5.49万 | 加仓 |
| TXT | TEXTRON INC | $24.68万 | 0.01% | 2,815 | -8,821 | -75.8% | -$77.34万 | 减仓 |
| ALAB | ASTERA LABS INC | $24.64万 | 0.01% | 2,248 | 2,248 | — | $24.64万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $24.62万 | 0.01% | 15,664 | 699 | 4.7% | $1.10万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $24.56万 | 0.01% | 9,640 | -2,768 | -22.3% | -$7.05万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $24.56万 | 0.01% | 1,422 | -2,932 | -67.3% | -$50.63万 | 减仓 |
| CNM | CORE & MAIN INC | $24.51万 | 0.01% | 4,962 | 4,962 | — | $24.51万 | 新建仓 |
| ENS | ENERSYS | $24.51万 | 0.01% | 1,411 | 1,411 | — | $24.51万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $24.48万 | 0.01% | 3,583 | -3,881 | -52.0% | -$26.52万 | 重新持有 |
| IDU | ISHARES TR | $24.37万 | 0.01% | 2,099 | 98 | 4.9% | $1.14万 | 加仓 |
| — | FIRST FNDTN INC | $24.35万 | 0.01% | 41,272 | 8,245 | 25.0% | $4.86万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $24.34万 | 0.01% | 5,027 | -1,698 | -25.2% | -$8.22万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $24.30万 | 0.01% | 3,242 | -4,997 | -60.7% | -$37.45万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $24.23万 | 0.01% | 12,678 | -3,550 | -21.9% | -$6.78万 | 减仓 |
| JSML | JANUS DETROIT STR TR | $24.19万 | 0.01% | 3,452 | 524 | 17.9% | $3.67万 | 加仓 |
| PRCH | PORCH GROUP INC | $24.05万 | 0.01% | 33,542 | 16,903 | 101.6% | $12.12万 | 加仓 |
| EXPO | EXPONENT INC | $24.02万 | 0.01% | 3,680 | -88 | -2.3% | -$5,743 | 减仓 |
| SF | STIFEL FINL CORP | $23.91万 | 0.01% | 3,234 | -2,454 | -43.1% | -$18.14万 | 减仓 |
| MTW | MANITOWOC CO INC | $23.87万 | 0.01% | 20,490 | -120 | -0.6% | -$1,398 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $23.84万 | 0.01% | 2,467 | 2,467 | — | $23.84万 | 新建仓 |
| STLA | STELLANTIS N.V | $23.79万 | 0.01% | 33,657 | 33,657 | — | $23.79万 | 新建仓 |
| — | BARON ETF TR | $23.57万 | 0.01% | 10,924 | 10,924 | — | $23.57万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $23.57万 | 0.01% | 7,151 | -300 | -4.0% | -$9,886 | 减仓 |
| VST | VISTRA CORP | $23.53万 | 0.01% | 1,565 | 67 | 4.5% | $1.01万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $23.51万 | 0.01% | 7,287 | 7,287 | — | $23.51万 | 新建仓 |