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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -6,853 | -100.0% | -$27.31万 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -5,710 | -100.0% | -$26.85万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -6,024 | -100.0% | -$26.73万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -558 | -100.0% | -$26.49万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$26.04万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -12,518 | -100.0% | -$24.76万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -4,962 | -100.0% | -$24.51万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -41,272 | -100.0% | -$24.35万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -3,680 | -100.0% | -$24.02万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -3,234 | -100.0% | -$23.91万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -7,287 | -100.0% | -$23.51万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,310 | -100.0% | -$23.01万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,312 | -100.0% | -$22.98万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -27,763 | -100.0% | -$22.85万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -7,839 | -100.0% | -$22.58万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -15,200 | -100.0% | -$22.36万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,370 | -100.0% | -$22.35万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -4,944 | -100.0% | -$22.01万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1,292 | -100.0% | -$21.90万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -5,941 | -100.0% | -$21.64万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -2,382 | -100.0% | -$21.41万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -11,319 | -100.0% | -$21.33万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -7,842 | -100.0% | -$20.45万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,218 | -100.0% | -$20.43万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -5,118 | -100.0% | -$20.34万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -3,096 | -100.0% | -$20.15万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -1,029 | -100.0% | -$20.09万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -2,701 | -100.0% | -$20.05万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -2,306 | -100.0% | -$20.03万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -14,812 | -100.0% | -$18.69万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -15,647 | -100.0% | -$18.25万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -11,515 | -100.0% | -$17.01万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -13,689 | -100.0% | -$11.53万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -12,161 | -100.0% | -$11.29万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -13,633 | -100.0% | -$10.95万 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -14,784 | -100.0% | -$10.76万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -11,164 | -100.0% | -$10.52万 | 清仓 |
| — | FORIAN INC | $0 | 0.00% | 0 | -48,386 | -100.0% | -$10.02万 | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | -12,874 | -100.0% | -$7.09万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -10,447 | -100.0% | -$5.76万 | 清仓 |
| ENIC | ENEL CHILE SA | $0 | 0.00% | 0 | -14,070 | -100.0% | -$5.54万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -12,560 | -100.0% | -$2.45万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -10,143 | -100.0% | -$2.42万 | 清仓 |