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 |
|---|---|---|---|---|---|---|---|---|
| DWAS | INVESCO EXCH TRADED FD TR II | $24.28万 | 0.00% | 1,907 | 1,907 | — | $24.28万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $24.09万 | 0.00% | 5,000 | -13,472 | -72.9% | -$64.91万 | 减仓 |
| VFC | V F CORP | $24.09万 | 0.00% | 14,440 | 1,187 | 9.0% | $1.98万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $23.90万 | 0.00% | 9,195 | -445 | -4.6% | -$1.16万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $23.88万 | 0.00% | 6,105 | -1,300 | -17.6% | -$5.09万 | 重新持有 |
| AIP | ARTERIS INC | $23.88万 | 0.00% | 4,914 | 4,914 | — | $23.88万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $23.85万 | 0.00% | 16,631 | -3,720 | -18.3% | -$5.33万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $23.80万 | 0.00% | 5,368 | 5,368 | — | $23.80万 | 新建仓 |
| IGF | ISHARES TR | $23.80万 | 0.00% | 3,573 | 3,573 | — | $23.80万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $23.79万 | 0.00% | 8,184 | -10,659 | -56.6% | -$30.99万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.71万 | 0.00% | 700 | 700 | — | $23.71万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $23.66万 | 0.00% | 4,061 | -190 | -4.5% | -$1.11万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $23.62万 | 0.00% | 19,524 | 19,524 | — | $23.62万 | 新建仓 |
| PLXS | PLEXUS CORP | $23.60万 | 0.00% | 785 | 785 | — | $23.60万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $23.59万 | 0.00% | 1,907 | -1,072 | -36.0% | -$13.26万 | 重新持有 |
| IWN | ISHARES TR | $23.58万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $23.33万 | 0.00% | 13,786 | 3,627 | 35.7% | $6.14万 | 重新持有 |
| IDU | ISHARES TR | $23.24万 | 0.00% | 2,028 | -71 | -3.4% | -$8,137 | 减仓 |
| TEX | TEREX CORP NEW | $23.15万 | 0.00% | 3,198 | -1,574 | -33.0% | -$11.40万 | 减仓 |
| RRC | RANGE RES CORP | $23.10万 | 0.00% | 6,212 | 6,212 | — | $23.10万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $23.02万 | 0.00% | 13,653 | 13,653 | — | $23.02万 | 新建仓 |
| GEVO | GEVO INC | $22.95万 | 0.00% | 153,000 | 153,000 | — | $22.95万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $22.90万 | 0.00% | 1,296 | 1 | 0.1% | $177 | 加仓 |
| FDUS | FIDUS INVT CORP | $22.88万 | 0.00% | 12,000 | -20,665 | -63.3% | -$39.41万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $22.68万 | 0.00% | 4,380 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $22.65万 | 0.00% | 7,916 | -839 | -9.6% | -$2.40万 | 减仓 |
| UPST | UPSTART HLDGS INC | $22.53万 | 0.00% | 6,360 | -1,359 | -17.6% | -$4.81万 | 重新持有 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.52万 | 0.00% | 10,497 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $22.51万 | 0.00% | 1,981 | -790 | -28.5% | -$8.98万 | 减仓 |
| PHIN | PHINIA INC | $22.39万 | 0.00% | 2,718 | 2,718 | — | $22.39万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $22.36万 | 0.00% | 2,397 | 2,397 | — | $22.36万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $22.26万 | 0.00% | 6,115 | 6,115 | — | $22.26万 | 新建仓 |
| TTD | THE TRADE DESK INC | $22.14万 | 0.00% | 12,245 | -24,114 | -66.3% | -$43.60万 | 减仓 |
| MEI | METHODE ELECTRS INC | $22.09万 | 0.00% | 11,643 | -1,867 | -13.8% | -$3.54万 | 减仓 |
| EWI | ISHARES INC | $22.07万 | 0.00% | 3,725 | -156 | -4.0% | -$9,241 | 减仓 |
| ARKF | ARK ETF TR | $21.92万 | 0.00% | 5,555 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $21.83万 | 0.00% | 2,544 | -635 | -20.0% | -$5.45万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $21.83万 | 0.00% | 4,814 | -3,178 | -39.8% | -$14.41万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $21.81万 | 0.00% | 11,291 | 1,047 | 10.2% | $2.02万 | 重新持有 |
| MSOS | ADVISORSHARES TR | $21.76万 | 0.00% | 42,827 | 3,636 | 9.3% | $1.85万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $21.74万 | 0.00% | 25,633 | 5,840 | 29.5% | $4.95万 | 重新持有 |
| TXT | TEXTRON INC | $21.73万 | 0.00% | 2,364 | -451 | -16.0% | -$4.15万 | 减仓 |
| AIQ | GLOBAL X FDS | $21.71万 | 0.00% | 3,309 | 3,309 | — | $21.71万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $21.42万 | 0.00% | 2,554 | -1,888 | -42.5% | -$15.83万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $21.41万 | 0.00% | 1,108 | -4,957 | -81.7% | -$95.81万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $21.39万 | 0.00% | 3,755 | 3,755 | — | $21.39万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $21.27万 | 0.00% | 13,408 | -3,568 | -21.0% | -$5.66万 | 减仓 |
| TILT | FLEXSHARES TR | $21.26万 | 0.00% | 770 | 770 | — | $21.26万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $21.24万 | 0.00% | 2,273 | 2,273 | — | $21.24万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $21.20万 | 0.00% | 4,386 | -641 | -12.8% | -$3.10万 | 减仓 |
| INVA | INNOVIVA INC | $21.12万 | 0.00% | 9,299 | 9,299 | — | $21.12万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $21.09万 | 0.00% | 33,213 | -235 | -0.7% | -$1,492 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $21.09万 | 0.00% | 6,082 | -3,813 | -38.5% | -$13.22万 | 重新持有 |
| CRNC | CERENCE INC | $20.99万 | 0.00% | 18,544 | 18,544 | — | $20.99万 | 新建仓 |
| NTR | NUTRIEN LTD | $20.99万 | 0.00% | 3,280 | 230 | 7.5% | $1.47万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $20.86万 | 0.00% | 725 | 725 | — | $20.86万 | 新建仓 |
| DXCM | DEXCOM INC | $20.82万 | 0.00% | 3,092 | -618 | -16.7% | -$4.16万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $20.77万 | 0.00% | 6,976 | 6,976 | — | $20.77万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.76万 | 0.00% | 4,067 | -1,499 | -26.9% | -$7.65万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $20.71万 | 0.00% | 3,341 | 3,341 | — | $20.71万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $20.64万 | 0.00% | 3,289 | -155 | -4.5% | -$9,727 | 减仓 |
| AVT | AVNET INC | $20.64万 | 0.00% | 2,323 | -1,230 | -34.6% | -$10.93万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $20.58万 | 0.00% | 15,524 | -140 | -0.9% | -$1,856 | 减仓 |
| GTLB | GITLAB INC | $20.52万 | 0.00% | 6,721 | -14,323 | -68.1% | -$43.73万 | 减仓 |
| VCEL | VERICEL CORP | $20.44万 | 0.00% | 4,594 | 4,594 | — | $20.44万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $20.33万 | 0.00% | 6,504 | 6,504 | — | $20.33万 | 新建仓 |
| DIOD | DIODES INC | $20.32万 | 0.00% | 1,857 | 1,857 | — | $20.32万 | 新建仓 |
| STLA | STELLANTIS N.V | $20.31万 | 0.00% | 35,450 | 1,793 | 5.3% | $1.03万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $20.27万 | 0.00% | 13,799 | -6,301 | -31.3% | -$9.25万 | 减仓 |
| ALG | ALAMO GROUP INC | $20.18万 | 0.00% | 1,227 | 1,227 | — | $20.18万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $20.13万 | 0.00% | 1,575 | -181 | -10.3% | -$2.31万 | 重新持有 |
| PLUS | EPLUS INC | $20.02万 | 0.00% | 2,405 | -499 | -17.2% | -$4.15万 | 重新持有 |
| CAI | CARIS LIFE SCIENCES INC | $19.97万 | 0.00% | 11,206 | 11,206 | — | $19.97万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $19.69万 | 0.00% | 16,631 | 16,631 | — | $19.69万 | 新建仓 |
| — | PLDT INC | $19.56万 | 0.00% | 11,167 | 11,167 | — | $19.56万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $19.18万 | 0.00% | 20,428 | 8,000 | 64.4% | $7.51万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $18.80万 | 0.00% | 39,880 | -2,604 | -6.1% | -$1.23万 | 减仓 |
| WIT | WIPRO LTD | $18.75万 | 0.00% | 83,323 | -72,534 | -46.5% | -$16.32万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $18.69万 | 0.00% | 119,801 | 119,801 | — | $18.69万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $17.74万 | 0.00% | 33,664 | -37,151 | -52.5% | -$19.58万 | 重新持有 |
| NMAX | NEWSMAX INC | $16.80万 | 0.00% | 20,291 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $16.31万 | 0.00% | 26,872 | 2 | 0.0% | $12 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $16.16万 | 0.00% | 11,295 | 126 | 1.1% | $1,803 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $15.98万 | 0.00% | 16,890 | 532 | 3.3% | $5,033 | 加仓 |
| LCID | LUCID GROUP INC | $15.91万 | 0.00% | 23,776 | 12,237 | 106.0% | $8.19万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $15.80万 | 0.00% | 29,988 | 29,988 | — | $15.80万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $15.61万 | 0.00% | 11,414 | -510 | -4.3% | -$6,977 | 减仓 |
| GNW | GENWORTH FINL INC | $15.55万 | 0.00% | 16,420 | 5,034 | 44.2% | $4.77万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $15.46万 | 0.00% | 14,437 | 506 | 3.6% | $5,419 | 加仓 |
| WLTH | WEALTHFRONT CORP | $14.93万 | 0.00% | 16,700 | 16,700 | — | $14.93万 | 新建仓 |
| LI | LI AUTO INC | $14.63万 | 0.00% | 12,460 | 12,460 | — | $14.63万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $14.30万 | 0.00% | 14,328 | -8,000 | -35.8% | -$7.98万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $14.27万 | 0.00% | 310,280 | -400 | -0.1% | -$184 | 减仓 |
| IBRX | IMMUNITYBIO INC | $14.12万 | 0.00% | 16,127 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $13.32万 | 0.00% | 42,294 | 1,092 | 2.7% | $3,440 | 加仓 |
| UA | UNDER ARMOUR INC | $13.20万 | 0.00% | 21,215 | -6,264 | -22.8% | -$3.90万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $13.09万 | 0.00% | 12,396 | -2,903 | -19.0% | -$3.07万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $12.86万 | 0.00% | 11,298 | 92 | 0.8% | $1,048 | 加仓 |
| GRFS | GRIFOLS S A | $11.77万 | 0.00% | 16,618 | -11,691 | -41.3% | -$8.28万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $11.58万 | 0.00% | 13,602 | 379 | 2.9% | $3,225 | 加仓 |