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 |
|---|---|---|---|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO | $199.32万 | 0.04% | 29,265 | 23,029 | 369.3% | $156.85万 | 加仓 |
| IWY | ISHARES TR | $199.26万 | 0.04% | 6,856 | 731 | 11.9% | $21.25万 | 重新持有 |
| RS | RELIANCE INC | $199.07万 | 0.04% | 5,328 | -69 | -1.3% | -$2.58万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $198.64万 | 0.04% | 5,434 | -455 | -7.7% | -$16.63万 | 减仓 |
| BWA | BORGWARNER INC | $198.24万 | 0.04% | 29,855 | 4,070 | 15.8% | $27.03万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $197.51万 | 0.04% | 7,952 | 162 | 2.1% | $4.02万 | 加仓 |
| BCS | BARCLAYS PLC | $197.27万 | 0.04% | 73,442 | 4,720 | 6.9% | $12.68万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $196.82万 | 0.04% | 48,585 | 4,173 | 9.4% | $16.91万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $196.40万 | 0.04% | 55,889 | -3,912 | -6.5% | -$13.75万 | 减仓 |
| MTZ | MASTEC INC | $195.08万 | 0.04% | 4,688 | -898 | -16.1% | -$37.37万 | 减仓 |
| EEM | ISHARES TR | $193.77万 | 0.04% | 28,324 | -718 | -2.5% | -$4.91万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $193.28万 | 0.04% | 45,285 | -636 | -1.4% | -$2.71万 | 减仓 |
| PCAR | PACCAR INC | $192.88万 | 0.04% | 16,057 | -979 | -5.7% | -$11.76万 | 减仓 |
| ACWI | ISHARES TR | $192.85万 | 0.04% | 12,285 | 3,893 | 46.4% | $61.11万 | 加仓 |
| SKM | SK TELECOM CO LTD | $191.08万 | 0.04% | 59,416 | -3,765 | -6.0% | -$12.11万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $189.55万 | 0.04% | 71,097 | -9,465 | -11.7% | -$25.23万 | 减仓 |
| TER | TERADYNE INC | $188.23万 | 0.04% | 3,890 | -2,130 | -35.4% | -$103.07万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $188.11万 | 0.04% | 24,978 | 912 | 3.8% | $6.87万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $187.35万 | 0.04% | 17,427 | 2,053 | 13.4% | $22.07万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $187.11万 | 0.04% | 20,684 | 9,606 | 86.7% | $86.90万 | 重新持有 |
| IWR | ISHARES TR | $185.30万 | 0.04% | 16,796 | 1 | 0.0% | $110 | 加仓 |
| AGNC | AGNC INVT CORP | $185.29万 | 0.04% | 168,138 | -18,755 | -10.0% | -$20.67万 | 减仓 |
| EMXC | ISHARES INC | $185.22万 | 0.04% | 18,105 | -631 | -3.4% | -$6.46万 | 减仓 |
| BMA | BANCO MACRO S A | $185.18万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $184.36万 | 0.04% | 67,038 | 23,148 | 52.7% | $63.66万 | 加仓 |
| BBY | BEST BUY INC | $182.86万 | 0.04% | 23,759 | 14,958 | 170.0% | $115.13万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $181.91万 | 0.03% | 16,151 | 385 | 2.4% | $4.34万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $181.86万 | 0.03% | 110,570 | 2,398 | 2.2% | $3.94万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $181.66万 | 0.03% | 151,380 | -3,680 | -2.4% | -$4.42万 | 减仓 |
| TSN | TYSON FOODS INC | $181.51万 | 0.03% | 31,704 | -7,898 | -19.9% | -$45.22万 | 减仓 |
| ADSK | AUTODESK INC | $180.97万 | 0.03% | 9,308 | -2,720 | -22.6% | -$52.88万 | 减仓 |
| MIDD | MIDDLEBY CORP | $180.08万 | 0.03% | 10,469 | 2,876 | 37.9% | $49.47万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $179.28万 | 0.03% | 13,470 | 4,613 | 52.1% | $61.40万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $177.77万 | 0.03% | 6,436 | 6,436 | — | $177.77万 | 新建仓 |
| SII | SPROTT INC | $177.56万 | 0.03% | 15,804 | -16 | -0.1% | -$1,798 | 减仓 |
| CBRE | CBRE GROUP INC | $177.32万 | 0.03% | 13,165 | -2,260 | -14.7% | -$30.44万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $177.21万 | 0.03% | 14,593 | 297 | 2.1% | $3.61万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $176.52万 | 0.03% | 130,795 | -1,440 | -1.1% | -$1.94万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $176.24万 | 0.03% | 130,257 | -3,316 | -2.5% | -$4.49万 | 减仓 |
| CME | CME GROUP INC | $176.19万 | 0.03% | 7,978 | -1,315 | -14.2% | -$29.04万 | 减仓 |
| UNM | UNUM GROUP | $176.08万 | 0.03% | 19,696 | 4,649 | 30.9% | $41.56万 | 加仓 |
| LEN | LENNAR CORP | $176.06万 | 0.03% | 19,456 | 12,496 | 179.5% | $113.08万 | 加仓 |
| FOXA | FOX CORP | $174.85万 | 0.03% | 33,522 | -10,746 | -24.3% | -$56.05万 | 减仓 |
| ES | EVERSOURCE ENERGY | $173.67万 | 0.03% | 24,030 | -1,267 | -5.0% | -$9.16万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $173.17万 | 0.03% | 33,245 | -525 | -1.6% | -$2.73万 | 减仓 |
| AGCO | AGCO CORP | $172.00万 | 0.03% | 14,369 | -2,515 | -14.9% | -$30.10万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $170.51万 | 0.03% | 69,059 | 26,713 | 63.1% | $65.96万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $170.45万 | 0.03% | 5,418 | -943 | -14.8% | -$29.67万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $170.23万 | 0.03% | 1,278 | -556 | -30.3% | -$74.06万 | 减仓 |
| USMV | ISHARES TR | $169.59万 | 0.03% | 17,581 | -382 | -2.1% | -$3.68万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $169.34万 | 0.03% | 6,355 | -1,042 | -14.1% | -$27.77万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $168.26万 | 0.03% | 57,425 | 4,140 | 7.8% | $12.13万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $167.91万 | 0.03% | 61,936 | -1,983 | -3.1% | -$5.38万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $167.46万 | 0.03% | 15,650 | 1,411 | 9.9% | $15.10万 | 加仓 |
| BN | BROOKFIELD CORP | $167.32万 | 0.03% | 39,287 | 429 | 1.1% | $1.83万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $167.25万 | 0.03% | 28,577 | 16,113 | 129.3% | $94.30万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $166.44万 | 0.03% | 8,255 | -2,418 | -22.7% | -$48.75万 | 减仓 |
| COWZ | PACER FDS TR | $166.04万 | 0.03% | 26,695 | 20,145 | 307.6% | $125.30万 | 加仓 |
| RBRK | RUBRIK INC. | $165.91万 | 0.03% | 20,666 | -1,198 | -5.5% | -$9.62万 | 减仓 |
| AON | AON PLC | $165.49万 | 0.03% | 4,989 | -52 | -1.0% | -$1.72万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $165.18万 | 0.03% | 38,252 | -47,913 | -55.6% | -$206.89万 | 减仓 |
| H | HYATT HOTELS CORP | $164.80万 | 0.03% | 8,502 | 5,522 | 185.3% | $107.04万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $164.26万 | 0.03% | 7,243 | -1,357 | -15.8% | -$30.78万 | 减仓 |
| HUBB | HUBBELL INC | $163.40万 | 0.03% | 3,123 | 301 | 10.7% | $15.75万 | 加仓 |
| BALL | BALL CORP | $163.33万 | 0.03% | 26,175 | 1,891 | 7.8% | $11.80万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $162.76万 | 0.03% | 15,571 | 10,540 | 209.5% | $110.17万 | 加仓 |
| BYD | BOYD GAMING CORP | $162.63万 | 0.03% | 18,367 | -2,195 | -10.7% | -$19.44万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $160.44万 | 0.03% | 56,157 | 56,157 | — | $160.44万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $160.00万 | 0.03% | 20,084 | -1,698 | -7.8% | -$13.53万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $159.14万 | 0.03% | 11,454 | -1,055 | -8.4% | -$14.66万 | 减仓 |
| APA | APA CORPORATION | $158.42万 | 0.03% | 48,639 | -8,038 | -14.2% | -$26.18万 | 减仓 |
| NNN | NNN REIT INC | $157.48万 | 0.03% | 33,844 | 5,970 | 21.4% | $27.78万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $157.41万 | 0.03% | 9,921 | -183 | -1.8% | -$2.90万 | 减仓 |
| MGA | MAGNA INTL INC | $157.35万 | 0.03% | 23,964 | -2,787 | -10.4% | -$18.30万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $157.13万 | 0.03% | 8,938 | 996 | 12.5% | $17.51万 | 加仓 |
| CRI | CARTERS INC | $156.68万 | 0.03% | 38,065 | -2,110 | -5.3% | -$8.68万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $156.29万 | 0.03% | 40,354 | 3,475 | 9.4% | $13.46万 | 加仓 |
| GMED | GLOBUS MED INC | $155.95万 | 0.03% | 19,738 | 1,808 | 10.1% | $14.29万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $155.75万 | 0.03% | 15,669 | 336 | 2.2% | $3.34万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $154.59万 | 0.03% | 161,363 | 11,880 | 7.9% | $11.38万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $153.84万 | 0.03% | 20,972 | 11,991 | 133.5% | $87.96万 | 加仓 |
| — | TOPBUILD COR | $153.83万 | 0.03% | 4,339 | 335 | 8.4% | $11.88万 | 加仓 |
| IQV | IQVIA HLDGS INC | $153.53万 | 0.03% | 7,946 | 741 | 10.3% | $14.32万 | 加仓 |
| RNG | RINGCENTRAL INC | $153.47万 | 0.03% | 39,371 | -6,568 | -14.3% | -$25.60万 | 减仓 |
| CCJ | CAMECO CORP | $153.42万 | 0.03% | 15,061 | 152 | 1.0% | $1.55万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $153.34万 | 0.03% | 40,245 | -18,266 | -31.2% | -$69.59万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $153.02万 | 0.03% | 34,873 | -6,412 | -15.5% | -$28.14万 | 重新持有 |
| RBA | RB GLOBAL INC | $152.19万 | 0.03% | 13,069 | -2,945 | -18.4% | -$34.30万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $151.96万 | 0.03% | 2,437 | -331 | -12.0% | -$20.64万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $151.58万 | 0.03% | 12,743 | 1,487 | 13.2% | $17.69万 | 加仓 |
| E | ENI SPA | $151.51万 | 0.03% | 32,333 | -67 | -0.2% | -$3,140 | 减仓 |
| HUM | HUMANA INC | $151.09万 | 0.03% | 3,795 | -185 | -4.6% | -$7.37万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $150.60万 | 0.03% | 8,942 | -902 | -9.2% | -$15.19万 | 减仓 |
| BPOP | POPULAR INC | $150.58万 | 0.03% | 9,093 | -6,881 | -43.1% | -$113.95万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $150.55万 | 0.03% | 49,918 | 16,844 | 50.9% | $50.80万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $150.53万 | 0.03% | 50,210 | 12,356 | 32.6% | $37.04万 | 加仓 |
| — | LEGGETT & PLATT INC | $150.51万 | 0.03% | 127,906 | 48,350 | 60.8% | $56.89万 | 加仓 |
| ATI | ATI INC | $150.11万 | 0.03% | 7,616 | 4,264 | 127.2% | $84.04万 | 加仓 |
| VRSN | VERISIGN INC | $149.92万 | 0.03% | 5,959 | 3,504 | 142.7% | $88.15万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $149.85万 | 0.03% | 6,514 | 446 | 7.4% | $10.26万 | 加仓 |