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 |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | $23.51万 | 0.01% | 886 | -269 | -23.3% | -$7.14万 | 重新持有 |
| HZO | MARINEMAX INC | $23.43万 | 0.01% | 8,659 | -235 | -2.6% | -$6,359 | 减仓 |
| NVCR | NOVOCURE LTD | $23.38万 | 0.01% | 21,449 | -90,097 | -80.8% | -$98.21万 | 减仓 |
| NTR | NUTRIEN LTD | $23.34万 | 0.01% | 3,050 | 3,050 | — | $23.34万 | 新建仓 |
| DXCM | DEXCOM INC | $23.30万 | 0.01% | 3,710 | -6,847 | -64.9% | -$43.00万 | 减仓 |
| POWL | POWELL INDS INC | $23.10万 | 0.01% | 427 | 427 | — | $23.10万 | 新建仓 |
| VEEV | VEEVA SYS INC | $23.01万 | 0.01% | 1,310 | 206 | 18.7% | $3.62万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $22.98万 | 0.01% | 2,312 | 295 | 14.6% | $2.93万 | 加仓 |
| BAP | CREDICORP LTD | $22.97万 | 0.01% | 677 | -416 | -38.1% | -$14.11万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $22.85万 | 0.01% | 27,763 | 27,763 | — | $22.85万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $22.76万 | 0.01% | 6,883 | 733 | 11.9% | $2.42万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $22.72万 | 0.01% | 2,043 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $22.71万 | 0.01% | 4,302 | -192 | -4.3% | -$1.01万 | 减仓 |
| GRFS | GRIFOLS S A | $22.70万 | 0.01% | 28,309 | 28,309 | — | $22.70万 | 新建仓 |
| ACMR | ACM RESH INC | $22.59万 | 0.01% | 5,742 | -4,308 | -42.9% | -$16.95万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $22.58万 | 0.01% | 7,839 | 7,839 | — | $22.58万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $22.53万 | 0.01% | 6,303 | -10 | -0.2% | -$357 | 减仓 |
| VFC | V F CORP | $22.52万 | 0.01% | 13,253 | 13,253 | — | $22.52万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $22.50万 | 0.01% | 3,723 | 500 | 15.5% | $3.02万 | 加仓 |
| GIS | GENERAL MILLS INC | $22.39万 | 0.01% | 6,015 | 1,490 | 32.9% | $5.55万 | 加仓 |
| TRIN | TRINITY CAP INC | $22.36万 | 0.01% | 15,200 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $22.35万 | 0.01% | 3,370 | 3,370 | — | $22.35万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $22.12万 | 0.01% | 4,650 | 483 | 11.6% | $2.30万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $22.02万 | 0.01% | 1,192 | -2,594 | -68.5% | -$47.92万 | 减仓 |
| DRS | LEONARDO DRS INC | $22.01万 | 0.01% | 4,944 | 4,944 | — | $22.01万 | 新建仓 |
| BCPC | BALCHEM CORP | $21.90万 | 0.01% | 1,292 | 1,292 | — | $21.90万 | 新建仓 |
| AVT | AVNET INC | $21.89万 | 0.01% | 3,553 | 3,553 | — | $21.89万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $21.75万 | 0.01% | 310,680 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $21.70万 | 0.01% | 1,628 | -9,937 | -85.9% | -$132.46万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $21.68万 | 0.01% | 2,268 | -1,032 | -31.3% | -$9.87万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $21.66万 | 0.01% | 2,223 | 2,223 | — | $21.66万 | 新建仓 |
| TNET | TRINET GROUP INC | $21.64万 | 0.01% | 5,941 | 5,941 | — | $21.64万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $21.47万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $21.41万 | 0.01% | 2,382 | 2,382 | — | $21.41万 | 新建仓 |
| M | MACYS INC | $21.33万 | 0.01% | 11,319 | -24,394 | -68.3% | -$45.96万 | 减仓 |
| VCYT | VERACYTE INC | $21.28万 | 0.01% | 6,606 | -442 | -6.3% | -$1.42万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $21.16万 | 0.01% | 3,444 | 3,444 | — | $21.16万 | 新建仓 |
| ARKF | ARK ETF TR | $21.11万 | 0.01% | 5,555 | -1,452 | -20.7% | -$5.52万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $21.02万 | 0.01% | 4,251 | 72 | 1.7% | $3,560 | 加仓 |
| EWI | ISHARES INC | $20.73万 | 0.01% | 3,881 | -250 | -6.1% | -$1.34万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $20.55万 | 0.00% | 4,380 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $20.45万 | 0.00% | 7,842 | -1,468 | -15.8% | -$3.83万 | 减仓 |
| PAYX | PAYCHEX INC | $20.43万 | 0.00% | 2,218 | -5,981 | -72.9% | -$55.10万 | 重新持有 |
| AMCR | AMCOR PLC | $20.34万 | 0.00% | 5,118 | 5,118 | — | $20.34万 | 新建仓 |
| IWN | ISHARES TR | $20.21万 | 0.00% | 1,065 | 1,065 | — | $20.21万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $20.15万 | 0.00% | 3,096 | 3,096 | — | $20.15万 | 新建仓 |
| — | WEBSTER FINL CORP | $20.10万 | 0.00% | 2,894 | 2,894 | — | $20.10万 | 新建仓 |
| AN | AUTONATION INC | $20.09万 | 0.00% | 1,029 | -4,567 | -81.6% | -$89.18万 | 减仓 |
| PSO | PEARSON PLC | $20.09万 | 0.00% | 15,032 | 15,032 | — | $20.09万 | 新建仓 |
| BOH | BANK HAWAII CORP | $20.05万 | 0.00% | 2,701 | 2,701 | — | $20.05万 | 新建仓 |
| SEIC | SEI INVTS CO | $20.04万 | 0.00% | 2,554 | 2,554 | — | $20.04万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $20.03万 | 0.00% | 2,306 | -186 | -7.5% | -$1.62万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $19.99万 | 0.00% | 42,484 | 8,925 | 26.6% | $4.20万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $19.57万 | 0.00% | 10,480 | -15,799 | -60.1% | -$29.50万 | 重新持有 |
| BBNX | BETA BIONICS INC | $18.88万 | 0.00% | 18,847 | 6,730 | 55.5% | $6.74万 | 加仓 |
| — | HERITAGE COMM CORP | $18.69万 | 0.00% | 14,812 | -609 | -3.9% | -$7,683 | 减仓 |
| — | ATAIBECKLEY INC | $18.43万 | 0.00% | 52,075 | 52,075 | — | $18.43万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $18.25万 | 0.00% | 15,647 | 288 | 1.9% | $3,358 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $17.26万 | 0.00% | 15,299 | 3,673 | 31.6% | $4.14万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $17.11万 | 0.00% | 44,090 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $17.01万 | 0.00% | 11,515 | -2,700 | -19.0% | -$3.99万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $16.61万 | 0.00% | 25,989 | 9,541 | 58.0% | $6.10万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $16.03万 | 0.00% | 11,169 | 11,169 | — | $16.03万 | 新建仓 |
| ANGI | ANGI INC | $15.94万 | 0.00% | 23,274 | 23,274 | — | $15.94万 | 新建仓 |
| UA | UNDER ARMOUR INC | $15.91万 | 0.00% | 27,479 | 27,479 | — | $15.91万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $15.16万 | 0.00% | 22,328 | -202 | -0.9% | -$1,372 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $14.57万 | 0.00% | 10,497 | 158 | 1.5% | $2,193 | 加仓 |
| WTI | W & T OFFSHORE INC | $14.05万 | 0.00% | 41,202 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $13.92万 | 0.00% | 26,870 | -505 | -1.8% | -$2,616 | 减仓 |
| MSOS | ADVISORSHARES TR | $13.91万 | 0.00% | 39,191 | 15,000 | 62.0% | $5.33万 | 加仓 |
| HOPE | HOPE BANCORP INC | $13.32万 | 0.00% | 11,924 | 11,924 | — | $13.32万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $12.37万 | 0.00% | 16,127 | 16,127 | — | $12.37万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $12.35万 | 0.00% | 16,358 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $11.58万 | 0.00% | 18,803 | -2,444 | -11.5% | -$1.51万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $11.58万 | 0.00% | 11,206 | 102 | 0.9% | $1,054 | 加仓 |
| AI | C3 AI INC | $11.53万 | 0.00% | 13,689 | -12,269 | -47.3% | -$10.33万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $11.29万 | 0.00% | 12,161 | -4,851 | -28.5% | -$4.50万 | 减仓 |
| LCID | LUCID GROUP INC | $11.00万 | 0.00% | 11,539 | 11,539 | — | $11.00万 | 新建仓 |
| FRSH | FRESHWORKS INC | $10.95万 | 0.00% | 13,633 | 13,633 | — | $10.95万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $10.76万 | 0.00% | 14,784 | -8,836 | -37.4% | -$6.43万 | 减仓 |
| NMAX | NEWSMAX INC | $10.59万 | 0.00% | 20,291 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $10.52万 | 0.00% | 11,164 | 0 | 0.0% | — | 不变 |
| — | FORIAN INC | $10.02万 | 0.00% | 48,386 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $9.43万 | 0.00% | 13,223 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $9.21万 | 0.00% | 14,527 | 73 | 0.5% | $463 | 加仓 |
| TDAY | USA TODAY CO INC | $9.16万 | 0.00% | 12,996 | -311 | -2.3% | -$2,193 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $8.87万 | 0.00% | 13,931 | -4,626 | -24.9% | -$2.95万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8.05万 | 0.00% | 11,135 | -758 | -6.4% | -$5,480 | 减仓 |
| BGS | B & G FOODS INC | $7.74万 | 0.00% | 15,468 | 1,528 | 11.0% | $7,643 | 加仓 |
| BLND | BLEND LABS INC | $7.50万 | 0.00% | 44,096 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRS INC | $7.46万 | 0.00% | 13,510 | 13,510 | — | $7.46万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC | $7.10万 | 0.00% | 85,140 | 35,000 | 69.8% | $2.92万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $7.09万 | 0.00% | 12,874 | 2,130 | 19.8% | $1.17万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $6.85万 | 0.00% | 10,000 | 10,000 | — | $6.85万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $6.51万 | 0.00% | 23,430 | 1,709 | 7.9% | $4,751 | 加仓 |
| — | RENOVORX INC | $6.46万 | 0.00% | 63,940 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $5.81万 | 0.00% | 14,340 | 0 | 0.0% | — | 重新持有 |
| RPD | RAPID7 INC | $5.76万 | 0.00% | 10,447 | 10,447 | — | $5.76万 | 新建仓 |
| ENIC | ENEL CHILE SA | $5.54万 | 0.00% | 14,070 | 2,116 | 17.7% | $8,337 | 加仓 |
| — | SNDL INC | $4.62万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |