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 |
|---|---|---|---|---|---|---|---|---|
| CHWY | CHEWY INC | $43.04万 | 0.01% | 21,903 | 8,862 | 68.0% | $17.41万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $42.94万 | 0.01% | 2,888 | -1,963 | -40.5% | -$29.19万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $42.82万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $42.74万 | 0.01% | 3,716 | 1,249 | 50.6% | $14.37万 | 加仓 |
| SMTC | SEMTECH CORP | $42.58万 | 0.01% | 2,631 | 2,631 | — | $42.58万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $42.57万 | 0.01% | 1,438 | -1,425 | -49.8% | -$42.19万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $42.56万 | 0.01% | 43,342 | 953 | 2.2% | $9,358 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $42.09万 | 0.01% | 3,349 | -1,255 | -27.3% | -$15.77万 | 重新持有 |
| SYY | SYSCO CORP | $42.08万 | 0.01% | 5,034 | 1,147 | 29.5% | $9.59万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $42.06万 | 0.01% | 4,750 | -3,102 | -39.5% | -$27.47万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $41.97万 | 0.01% | 3,918 | 67 | 1.7% | $7,178 | 加仓 |
| ALKS | ALKERMES PLC | $41.94万 | 0.01% | 8,005 | 290 | 3.8% | $1.52万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $41.86万 | 0.01% | 3,727 | 1,085 | 41.1% | $12.19万 | 重新持有 |
| SANM | SANMINA CORP | $41.71万 | 0.01% | 1,648 | -223 | -11.9% | -$5.64万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $41.62万 | 0.01% | 5,272 | -1,462 | -21.7% | -$11.54万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $41.41万 | 0.01% | 7,593 | 2,943 | 63.3% | $16.05万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $41.40万 | 0.01% | 4,267 | 375 | 9.6% | $3.64万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $41.38万 | 0.01% | 4,018 | -15,016 | -78.9% | -$154.64万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $41.29万 | 0.01% | 4,387 | -264 | -5.7% | -$2.48万 | 减仓 |
| SAM | BOSTON BEER INC | $41.25万 | 0.01% | 2,330 | 66 | 2.9% | $1.17万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $41.21万 | 0.01% | 8,178 | 1,810 | 28.4% | $9.12万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $41.16万 | 0.01% | 22,556 | -1,816 | -7.5% | -$3.31万 | 减仓 |
| OVV | OVINTIV INC | $41.07万 | 0.01% | 7,801 | 2,143 | 37.9% | $11.28万 | 加仓 |
| VOTE | TCW ETF TRUST | $40.99万 | 0.01% | 4,649 | 12 | 0.3% | $1,058 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $40.85万 | 0.01% | 9,956 | 1,229 | 14.1% | $5.04万 | 加仓 |
| FIX | COMFORT SYS USA INC | $40.74万 | 0.01% | 205 | 205 | — | $40.74万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $40.66万 | 0.01% | 3,089 | 821 | 36.2% | $10.81万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $40.29万 | 0.01% | 29,932 | -11,536 | -27.8% | -$15.53万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $40.21万 | 0.01% | 3,435 | 401 | 13.2% | $4.69万 | 加仓 |
| WULF | TERAWULF INC | $39.95万 | 0.01% | 16,174 | -7,073 | -30.4% | -$17.47万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $39.78万 | 0.01% | 17,214 | 503 | 3.0% | $1.16万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $39.70万 | 0.01% | 5,223 | 5,223 | — | $39.70万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $39.62万 | 0.01% | 44,773 | 20,696 | 86.0% | $18.32万 | 加仓 |
| WDAY | WORKDAY INC | $39.53万 | 0.01% | 3,229 | -1,555 | -32.5% | -$19.04万 | 减仓 |
| IXJ | ISHARES TR | $39.49万 | 0.01% | 4,014 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $39.23万 | 0.01% | 2,848 | 191 | 7.2% | $2.63万 | 加仓 |
| DEO | DIAGEO PLC | $39.13万 | 0.01% | 4,868 | 968 | 24.8% | $7.78万 | 加仓 |
| DORM | DORMAN PRODS INC | $39.09万 | 0.01% | 2,865 | -77 | -2.6% | -$1.05万 | 减仓 |
| FISV | FISERV INC | $39.05万 | 0.01% | 7,960 | -40,891 | -83.7% | -$200.58万 | 减仓 |
| FSM | FORTUNA MNG CORP | $38.96万 | 0.01% | 46,102 | 1,179 | 2.6% | $9,963 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $38.92万 | 0.01% | 15,911 | 15,911 | — | $38.92万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $38.91万 | 0.01% | 7,803 | 93 | 1.2% | $4,637 | 加仓 |
| AVAV | AEROVIRONMENT INC | $38.87万 | 0.01% | 2,355 | -387 | -14.1% | -$6.39万 | 减仓 |
| DDS | DILLARDS INC | $38.86万 | 0.01% | 735 | 208 | 39.5% | $11.00万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $38.75万 | 0.01% | 15,913 | 3,235 | 25.5% | $7.88万 | 加仓 |
| WAFD | WAFD INC | $38.52万 | 0.01% | 10,039 | -189 | -1.8% | -$7,252 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $38.51万 | 0.01% | 16,054 | -2,669 | -14.3% | -$6.40万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $38.23万 | 0.01% | 3,345 | 639 | 23.6% | $7.30万 | 加仓 |
| ICL | ICL GROUP LTD | $38.00万 | 0.01% | 76,314 | 1,248 | 1.7% | $6,215 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $37.77万 | 0.01% | 6,867 | -363 | -5.0% | -$2.00万 | 减仓 |
| CRWV | COREWEAVE INC | $37.63万 | 0.01% | 3,780 | 3,780 | — | $37.63万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $37.60万 | 0.01% | 10,206 | 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 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $37.44万 | 0.01% | 3,999 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $37.40万 | 0.01% | 4,022 | 47 | 1.2% | $4,370 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $37.25万 | 0.01% | 8,054 | -173 | -2.1% | -$8,001 | 重新持有 |
| MHK | MOHAWK INDS INC | $37.20万 | 0.01% | 3,066 | 3,066 | — | $37.20万 | 新建仓 |
| EWA | ISHARES INC | $37.12万 | 0.01% | 13,182 | -8,998 | -40.6% | -$25.34万 | 减仓 |
| HXL | HEXCEL CORP NEW | $37.02万 | 0.01% | 3,700 | 302 | 8.9% | $3.02万 | 重新持有 |
| NUTX | NUTEX HEALTH INC | $37.00万 | 0.01% | 2,165 | 2,165 | — | $37.00万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $36.99万 | 0.01% | 19,146 | -2,781 | -12.7% | -$5.37万 | 减仓 |
| CNO | CNO FINL GROUP INC | $36.95万 | 0.01% | 7,247 | 7,247 | — | $36.95万 | 新建仓 |
| CBZ | CBIZ INC | $36.89万 | 0.01% | 11,498 | 1,019 | 9.7% | $3.27万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $36.86万 | 0.01% | 74,765 | -20,525 | -21.5% | -$10.12万 | 减仓 |
| SEIC | SEI INVTS CO | $36.81万 | 0.01% | 4,196 | 1,642 | 64.3% | $14.40万 | 加仓 |
| ENS | ENERSYS | $36.50万 | 0.01% | 1,559 | 148 | 10.5% | $3.47万 | 加仓 |
| EAT | BRINKER INTL INC | $36.29万 | 0.01% | 2,160 | 215 | 11.1% | $3.61万 | 加仓 |
| FER | FERROVIAL NV | $36.26万 | 0.01% | 5,285 | 498 | 10.4% | $3.42万 | 加仓 |
| ABVX | ABIVAX SA | $36.08万 | 0.01% | 2,707 | 2,707 | — | $36.08万 | 新建仓 |
| NLR | VANECK ETF TRUST | $35.89万 | 0.01% | 3,094 | -703 | -18.5% | -$8.16万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $35.74万 | 0.01% | 26,068 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $35.67万 | 0.01% | 9,821 | -344 | -3.4% | -$1.25万 | 减仓 |
| MGK | VANGUARD WORLD FD | $35.63万 | 0.01% | 4,052 | 2 | 0.0% | $176 | 加仓 |
| PDD | PDD HOLDINGS INC | $35.46万 | 0.01% | 4,649 | -1,038 | -18.3% | -$7.92万 | 重新持有 |
| EQT | EQT CORP | $35.25万 | 0.01% | 6,630 | 1,161 | 21.2% | $6.17万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $35.21万 | 0.01% | 13,902 | -140 | -1.0% | -$3,546 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $35.21万 | 0.01% | 14,371 | 14,371 | — | $35.21万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $35.20万 | 0.01% | 10,315 | 78 | 0.8% | $2,662 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $35.14万 | 0.01% | 24,182 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $34.78万 | 0.01% | 2,019 | 827 | 69.4% | $14.25万 | 加仓 |
| MTW | MANITOWOC CO INC | $34.76万 | 0.01% | 25,025 | 4,535 | 22.1% | $6.30万 | 加仓 |
| TS | TENARIS S A | $34.59万 | 0.01% | 6,234 | -574 | -8.4% | -$3.19万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $34.58万 | 0.01% | 2,899 | -803 | -21.7% | -$9.58万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $34.44万 | 0.01% | 7,277 | -5,058 | -41.0% | -$23.94万 | 减仓 |
| EXEL | EXELIXIS INC | $34.43万 | 0.01% | 6,327 | -2,556 | -28.8% | -$13.91万 | 减仓 |
| WEX | WEX INC | $34.43万 | 0.01% | 2,440 | -3,893 | -61.5% | -$54.93万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $34.27万 | 0.01% | 10,027 | -1,294 | -11.4% | -$4.42万 | 减仓 |
| SJM | SMUCKER J M CO | $34.19万 | 0.01% | 3,039 | 3,039 | — | $34.19万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $33.99万 | 0.01% | 27,789 | -33,540 | -54.7% | -$41.02万 | 减仓 |
| FTS | FORTIS INC | $33.78万 | 0.01% | 5,903 | 475 | 8.8% | $2.72万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $33.63万 | 0.01% | 24,071 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $33.53万 | 0.01% | 4,105 | -1,394 | -25.4% | -$11.38万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $33.48万 | 0.01% | 1,091 | 74 | 7.3% | $2.27万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $33.37万 | 0.01% | 24,023 | 11,010 | 84.6% | $15.29万 | 重新持有 |
| HZO | MARINEMAX INC | $33.35万 | 0.01% | 9,108 | 449 | 5.2% | $1.64万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $33.28万 | 0.01% | 3,935 | -1,471 | -27.2% | -$12.44万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $33.02万 | 0.01% | 2,461 | -1,061 | -30.1% | -$14.24万 | 减仓 |
| COHR | COHERENT CORP | $32.90万 | 0.01% | 834 | 834 | — | $32.90万 | 新建仓 |
| — | CAPITOL SER TR | $32.89万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $32.68万 | 0.01% | 18,444 | -12,523 | -40.4% | -$22.19万 | 减仓 |