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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -11,749 | -100.0% | -$15.51万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -10,017 | -100.0% | -$13.48万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -11,079 | -100.0% | -$13.46万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -13,045 | -100.0% | -$13.01万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -18,533 | -100.0% | -$12.14万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -14,365 | -100.0% | -$10.80万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -25,314 | -100.0% | -$10.72万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -11,550 | -100.0% | -$10.43万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIVID SEATS INC | $0 | 0.00% | 0 | -11,800 | -100.0% | -$8.51万 | 清仓 |
| — | X FINL | $0 | 0.00% | 0 | -14,068 | -100.0% | -$7.88万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -10,971 | -100.0% | -$6.93万 | 清仓 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | -10,248 | -100.0% | -$6.70万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIO | NIO INC | $0 | 0.00% | 0 | -10,964 | -100.0% | -$5.59万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANGO INC | $0 | 0.00% | 0 | -32,541 | -100.0% | -$4.88万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -40,876 | -100.0% | -$3.60万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -42,577 | -100.0% | -$3.14万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -10,253 | -100.0% | -$2.15万 | 清仓 |