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 |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC | $32.63万 | 0.01% | 5,406 | 115 | 2.2% | $6,941 | 加仓 |
| MATX | MATSON INC | $32.60万 | 0.01% | 1,696 | 37 | 2.2% | $7,113 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $32.48万 | 0.01% | 1,153 | -1,841 | -61.5% | -$51.86万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $32.47万 | 0.01% | 3,187 | -2,504 | -44.0% | -$25.51万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $32.42万 | 0.01% | 11,840 | -133 | -1.1% | -$3,642 | 重新持有 |
| GTX | GARRETT MOTION INC | $32.28万 | 0.01% | 8,909 | -8,354 | -48.4% | -$30.27万 | 重新持有 |
| UCTT | ULTRA CLEAN HLDGS INC | $32.24万 | 0.01% | 2,261 | 2,261 | — | $32.24万 | 新建仓 |
| JSML | JANUS DETROIT STR TR | $32.14万 | 0.01% | 3,452 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $32.00万 | 0.01% | 5,489 | 716 | 15.0% | $4.17万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $31.93万 | 0.01% | 9,908 | 9,908 | — | $31.93万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $31.87万 | 0.01% | 5,899 | 1,597 | 37.1% | $8.63万 | 加仓 |
| GRAL | GRAIL INC | $31.85万 | 0.01% | 4,666 | 4,666 | — | $31.85万 | 新建仓 |
| LDP | COHEN & STEERS LTD DURATION | $31.79万 | 0.01% | 15,025 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $31.72万 | 0.01% | 6,671 | -10,540 | -61.2% | -$50.12万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $31.69万 | 0.01% | 11,803 | -25,980 | -68.8% | -$69.76万 | 重新持有 |
| LYFT | LYFT INC | $31.59万 | 0.01% | 21,619 | 2,293 | 11.9% | $3.35万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $31.52万 | 0.01% | 7,695 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $31.42万 | 0.01% | 11,555 | 1,266 | 12.3% | $3.44万 | 加仓 |
| CDW | CDW CORP | $31.28万 | 0.01% | 2,224 | -5,814 | -72.3% | -$81.78万 | 重新持有 |
| LBTYA | LIBERTY GLOBAL LTD | $31.22万 | 0.01% | 27,459 | -21,579 | -44.0% | -$24.54万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31.04万 | 0.01% | 3,403 | 3,403 | — | $31.04万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $31.04万 | 0.01% | 41,547 | -615 | -1.5% | -$4,594 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $30.92万 | 0.01% | 4,433 | 4,433 | — | $30.92万 | 新建仓 |
| CVBF | CVB FINL CORP | $30.90万 | 0.01% | 13,705 | 13,705 | — | $30.90万 | 新建仓 |
| PLUG | PLUG PWR INC | $30.80万 | 0.01% | 113,640 | 113,640 | — | $30.80万 | 新建仓 |
| AAON | AAON INC | $30.79万 | 0.01% | 2,426 | 2,426 | — | $30.79万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $30.76万 | 0.01% | 3,735 | 3,735 | — | $30.76万 | 新建仓 |
| FCN | FTI CONSULTING INC | $30.74万 | 0.01% | 2,063 | -2,018 | -49.4% | -$30.07万 | 重新持有 |
| GSL | GLOBAL SHIP LEASE INC | $30.61万 | 0.01% | 8,141 | 669 | 9.0% | $2.52万 | 加仓 |
| FUBO | FUBOTV INC | $30.60万 | 0.01% | 33,257 | 33,257 | — | $30.60万 | 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 |
| UAA | UNDER ARMOUR INC | $30.51万 | 0.01% | 47,750 | 47,750 | — | $30.51万 | 新建仓 |
| ROL | ROLLINS INC | $30.43万 | 0.01% | 7,290 | -35,713 | -83.0% | -$149.07万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $30.18万 | 0.01% | 7,575 | 1,000 | 15.2% | $3.98万 | 加仓 |
| DOCU | DOCUSIGN INC | $29.98万 | 0.01% | 6,750 | -18,170 | -72.9% | -$80.71万 | 减仓 |
| AZN | ASTRAZENECA PLC | $29.94万 | 0.01% | 1,579 | 1,579 | — | $29.94万 | 新建仓 |
| POWL | POWELL INDS INC | $29.92万 | 0.01% | 1,045 | -236 | -18.4% | -$6.76万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $29.79万 | 0.01% | 19,687 | 2,046 | 11.6% | $3.10万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $29.73万 | 0.01% | 52,150 | 52,150 | — | $29.73万 | 新建仓 |
| LEA | LEAR CORP | $29.47万 | 0.01% | 2,198 | 2,198 | — | $29.47万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $28.97万 | 0.01% | 5,491 | 8 | 0.1% | $422 | 加仓 |
| OKTA | OKTA INC | $28.89万 | 0.01% | 2,117 | -10,629 | -83.4% | -$145.03万 | 减仓 |
| IDV | ISHARES TR | $28.77万 | 0.01% | 6,944 | 6,944 | — | $28.77万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $28.75万 | 0.01% | 2,663 | -2,008 | -43.0% | -$21.68万 | 重新持有 |
| BBNX | BETA BIONICS INC | $28.75万 | 0.01% | 18,346 | -501 | -2.7% | -$7,851 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $28.73万 | 0.01% | 734 | -164 | -18.3% | -$6.42万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $28.62万 | 0.01% | 1,717 | -825 | -32.5% | -$13.75万 | 减仓 |
| ABEV | AMBEV SA | $28.50万 | 0.01% | 90,118 | -4,458 | -4.7% | -$1.41万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $28.48万 | 0.01% | 2,307 | -2,947 | -56.1% | -$36.38万 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $28.42万 | 0.01% | 7,277 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $28.42万 | 0.01% | 1,675 | -3,612 | -68.3% | -$61.28万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $28.31万 | 0.01% | 2,600 | -116 | -4.3% | -$1.26万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $28.13万 | 0.01% | 16,384 | -44,200 | -73.0% | -$75.89万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.98万 | 0.01% | 516 | -113 | -18.0% | -$6.13万 | 减仓 |
| ETR | ENTERGY CORP NEW | $27.91万 | 0.01% | 2,429 | -7,592 | -75.8% | -$87.24万 | 减仓 |
| PCVX | VAXCYTE INC | $27.89万 | 0.01% | 4,798 | 4,798 | — | $27.89万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $27.89万 | 0.01% | 2,640 | -490 | -15.7% | -$5.18万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $27.78万 | 0.01% | 3,571 | 3,571 | — | $27.78万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $27.75万 | 0.01% | 3,123 | -2,862 | -47.8% | -$25.43万 | 减仓 |
| SSL | SASOL LTD | $27.75万 | 0.01% | 28,256 | 16,963 | 150.2% | $16.66万 | 重新持有 |
| INSP | INSPIRE MED SYS INC | $27.70万 | 0.01% | 6,210 | 6,210 | — | $27.70万 | 新建仓 |
| ITT | ITT INC | $27.58万 | 0.01% | 1,385 | -2,455 | -63.9% | -$48.89万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $27.54万 | 0.01% | 9,323 | 9,323 | — | $27.54万 | 新建仓 |
| — | ATAIBECKLEY INC | $27.44万 | 0.01% | 52,075 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $27.38万 | 0.01% | 17,234 | 2,202 | 14.6% | $3.50万 | 加仓 |
| VAW | VANGUARD WORLD FD | $27.32万 | 0.01% | 1,193 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR | $27.29万 | 0.01% | 7,069 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $27.25万 | 0.01% | 45,804 | 22,530 | 96.8% | $13.41万 | 加仓 |
| — | BARON ETF TR | $27.23万 | 0.01% | 10,924 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $27.07万 | 0.01% | 1,898 | -2,368 | -55.5% | -$33.77万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $27.06万 | 0.01% | 2,603 | 2,603 | — | $27.06万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $27.02万 | 0.01% | 14,676 | 545 | 3.9% | $1.00万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $26.82万 | 0.01% | 46,402 | -1,263 | -2.6% | -$7,300 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $26.80万 | 0.01% | 9,280 | 9,280 | — | $26.80万 | 新建仓 |
| ALLE | ALLEGION PLC | $26.75万 | 0.01% | 1,904 | -1,844 | -49.2% | -$25.91万 | 减仓 |
| MOD | MODINE MFG CO | $26.73万 | 0.01% | 1,001 | 1,001 | — | $26.73万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $26.72万 | 0.01% | 5,024 | -17,206 | -77.4% | -$91.52万 | 减仓 |
| CNA | CNA FINL CORP | $26.66万 | 0.01% | 5,484 | -2,958 | -35.0% | -$14.38万 | 减仓 |
| — | WEBSTER FINL CORP | $26.65万 | 0.01% | 3,487 | 593 | 20.5% | $4.53万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $26.30万 | 0.01% | 7,617 | 128 | 1.7% | $4,420 | 加仓 |
| PPL | PPL CORP | $26.20万 | 0.01% | 7,093 | 7,093 | — | $26.20万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $26.17万 | 0.01% | 2,043 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $26.00万 | 0.00% | 3,604 | -13,187 | -78.5% | -$95.13万 | 重新持有 |
| GIB | CGI INC | $25.94万 | 0.00% | 4,017 | -1,739 | -30.2% | -$11.23万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $25.86万 | 0.00% | 3,563 | -1,218 | -25.5% | -$8.84万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $25.83万 | 0.00% | 6,105 | -198 | -3.1% | -$8,377 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $25.45万 | 0.00% | 1,920 | 1,920 | — | $25.45万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $25.41万 | 0.00% | 7,018 | 135 | 2.0% | $4,887 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $25.20万 | 0.00% | 6,498 | 6,498 | — | $25.20万 | 新建仓 |
| EWL | ISHARES INC | $25.00万 | 0.00% | 3,978 | -586 | -12.8% | -$3.68万 | 减仓 |
| GMAB | GENMAB A/S | $24.90万 | 0.00% | 9,066 | -3,844 | -29.8% | -$10.56万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $24.86万 | 0.00% | 1,705 | -1,135 | -40.0% | -$16.55万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $24.78万 | 0.00% | 5,184 | 5,184 | — | $24.78万 | 新建仓 |
| OGN | ORGANON & CO | $24.64万 | 0.00% | 18,197 | 18,197 | — | $24.64万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $24.63万 | 0.00% | 8,900 | 8,900 | — | $24.63万 | 新建仓 |
| TOST | TOAST INC | $24.48万 | 0.00% | 8,799 | -5,095 | -36.7% | -$14.18万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $24.46万 | 0.00% | 3,223 | -500 | -13.4% | -$3.79万 | 减仓 |
| FRPT | FRESHPET INC | $24.45万 | 0.00% | 4,136 | 4,136 | — | $24.45万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $24.43万 | 0.00% | 291 | 291 | — | $24.43万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $24.33万 | 0.00% | 2,985 | 2,985 | — | $24.33万 | 新建仓 |