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 |
|---|---|---|---|---|---|---|---|---|
| PBYI | PUMA BIOTECHNOLOGY INC | $11.24万 | 0.00% | 13,862 | -12,127 | -46.7% | -$9.84万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $10.95万 | 0.00% | 10,098 | 10,098 | — | $10.95万 | 新建仓 |
| — | ORLA MNG LTD NEW | $10.83万 | 0.00% | 11,065 | -9,374 | -45.9% | -$9.18万 | 减仓 |
| TDAY | USA TODAY CO INC | $10.83万 | 0.00% | 12,665 | -331 | -2.5% | -$2,830 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $9.90万 | 0.00% | 11,160 | 11,160 | — | $9.90万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $9.75万 | 0.00% | 10,052 | 52 | 0.5% | $504 | 加仓 |
| RXST | RXSIGHT INC | $9.06万 | 0.00% | 18,803 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $8.94万 | 0.00% | 105,140 | 20,000 | 23.5% | $1.70万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $8.81万 | 0.00% | 47,090 | 3,000 | 6.8% | $5,610 | 加仓 |
| EGY | VAALCO ENERGY INC | $8.23万 | 0.00% | 16,207 | 1,680 | 11.6% | $8,534 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8.07万 | 0.00% | 10,893 | -242 | -2.2% | -$1,793 | 减仓 |
| BLND | BLEND LABS INC | $7.54万 | 0.00% | 44,096 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $7.21万 | 0.00% | 15,051 | -44,238 | -74.6% | -$21.19万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $7.21万 | 0.00% | 12,560 | 12,560 | — | $7.21万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $6.98万 | 0.00% | 14,734 | 394 | 2.7% | $1,868 | 加仓 |
| — | RENOVORX INC | $6.27万 | 0.00% | 63,940 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $6.07万 | 0.00% | 19,700 | 28 | 0.1% | $86 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5.82万 | 0.00% | 10,508 | -622 | -5.6% | -$3,446 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.45万 | 0.00% | 14,861 | 1,835 | 14.1% | $6,734 | 重新持有 |
| BBD | BANCO BRADESCO S A | $5.05万 | 0.00% | 13,853 | -3,141 | -18.5% | -$1.14万 | 重新持有 |
| SABR | SABRE CORP | $4.79万 | 0.00% | 22,895 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $4.77万 | 0.00% | 22,617 | -813 | -3.5% | -$1,715 | 减仓 |
| — | SNDL INC | $4.72万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $4.17万 | 0.00% | 15,000 | 15,000 | — | $4.17万 | 新建仓 |
| BGS | B & G FOODS INC | $4.08万 | 0.00% | 10,001 | -5,467 | -35.3% | -$2.23万 | 减仓 |
| ITRG | INTEGRA RES CORP | $3.53万 | 0.00% | 15,546 | 446 | 3.0% | $1,012 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.13万 | 0.00% | 11,504 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $2.52万 | 0.00% | 16,770 | 0 | 0.0% | — | 不变 |
| — | BIOVIE INC | $2.19万 | 0.00% | 11,300 | 11,300 | — | $2.19万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $2.08万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.73万 | 0.00% | 10,325 | 10,325 | — | $1.73万 | 新建仓 |
| — | GOSSAMER BIO INC | $1.15万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $9,789 | 0.00% | 27,420 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $5,502 | 0.00% | 21,000 | 21,000 | — | $5,502 | 新建仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -16,645 | -100.0% | -$376.24万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -461,360 | -100.0% | -$212.23万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -17,905 | -100.0% | -$201.72万 | 清仓 |
| — | GMO ETF TRUST | $0 | 0.00% | 0 | -80,549 | -100.0% | -$201.16万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -40,593 | -100.0% | -$183.89万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -11,176 | -100.0% | -$167.15万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -62,737 | -100.0% | -$162.36万 | 清仓 |
| DFSU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -36,876 | -100.0% | -$151.52万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -7,674 | -100.0% | -$132.51万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -10,178 | -100.0% | -$121.63万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -6,648 | -100.0% | -$120.22万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -6,774 | -100.0% | -$115.18万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -5,890 | -100.0% | -$111.77万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -45,125 | -100.0% | -$109.20万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -19,976 | -100.0% | -$104.39万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | 0.00% | 0 | -12,827 | -100.0% | -$94.53万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -10,841 | -100.0% | -$88.33万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -11,944 | -100.0% | -$78.76万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -27,813 | -100.0% | -$76.10万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -340 | -100.0% | -$74.70万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -2,864 | -100.0% | -$72.89万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -3,002 | -100.0% | -$70.50万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -8,047 | -100.0% | -$64.83万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -13,285 | -100.0% | -$63.10万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -15,004 | -100.0% | -$62.09万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -4,749 | -100.0% | -$61.33万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -5,171 | -100.0% | -$60.41万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -8,428 | -100.0% | -$60.26万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -5,175 | -100.0% | -$59.30万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -11,543 | -100.0% | -$57.97万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -3,703 | -100.0% | -$56.69万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -15,628 | -100.0% | -$55.48万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -4,010 | -100.0% | -$54.99万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -17,169 | -100.0% | -$54.96万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,950 | -100.0% | -$54.93万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -7,668 | -100.0% | -$53.25万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -6,683 | -100.0% | -$50.52万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -22,173 | -100.0% | -$50.38万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -2,265 | -100.0% | -$48.56万 | 清仓 |
| DFSI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -10,341 | -100.0% | -$43.85万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -33,279 | -100.0% | -$42.61万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -4,213 | -100.0% | -$42.17万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -15,987 | -100.0% | -$41.65万 | 清仓 |
| DFSE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -9,531 | -100.0% | -$40.38万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,190 | -100.0% | -$39.38万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4,661 | -100.0% | -$38.37万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -2,172 | -100.0% | -$37.29万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -8,981 | -100.0% | -$36.23万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -23,789 | -100.0% | -$35.80万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1,695 | -100.0% | -$35.28万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -6,299 | -100.0% | -$33.94万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -5,365 | -100.0% | -$33.30万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -2,990 | -100.0% | -$32.97万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,307 | -100.0% | -$32.96万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -615 | -100.0% | -$32.12万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -9,037 | -100.0% | -$32.06万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -1,053 | -100.0% | -$32.04万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -11,400 | -100.0% | -$31.58万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -3,378 | -100.0% | -$31.53万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,761 | -100.0% | -$31.33万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -5,110 | -100.0% | -$29.98万 | 清仓 |
| JSTC | TIDAL TRUST I | $0 | 0.00% | 0 | -15,010 | -100.0% | -$29.25万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -5,251 | -100.0% | -$29.04万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -2,029 | -100.0% | -$29.04万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -3,032 | -100.0% | -$28.94万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -2,102 | -100.0% | -$28.75万 | 清仓 |