Integrated Quantitative Investments LLC
BELLEVUE WA · SEC CIK 0002046834
$5.51亿2026Q1 申报市值
385持仓数
19.1%前十大占比 · 第一大 6.0%
141 / 146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
ING 加仓+$694.02万
LYG 新建仓+$455.02万
SAN 加仓+$445.40万
BBVA 加仓+$368.12万
CGAU 新建仓+$333.79万
2026Q1 卖出最多 按季末市值估算
JXN 清仓-$256.96万
MSFT 减仓-$220.51万
THERMON GROUP HL 清仓-$208.50万
HQY 清仓-$199.71万
NFLX 减仓-$194.85万
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 |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -24,094 | -100.0% | -$256.96万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -56,108 | -100.0% | -$208.50万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -21,800 | -100.0% | -$199.71万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -41,618 | -100.0% | -$192.19万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YELP | YELP INC | $0 | 0.00% | 0 | -61,386 | -100.0% | -$186.55万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -41,273 | -100.0% | -$185.98万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -59,028 | -100.0% | -$176.55万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -37,617 | -100.0% | -$175.97万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -79,573 | -100.0% | -$174.19万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -1,564 | -100.0% | -$171.82万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -43,072 | -100.0% | -$168.24万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -23,036 | -100.0% | -$168.19万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -64,826 | -100.0% | -$167.77万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -2,532 | -100.0% | -$167.72万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -22,510 | -100.0% | -$162.50万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -15,055 | -100.0% | -$159.79万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -3,012 | -100.0% | -$153.87万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -23,056 | -100.0% | -$152.22万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -4,325 | -100.0% | -$151.37万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -8,987 | -100.0% | -$150.26万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -5,670 | -100.0% | -$150.20万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -38,205 | -100.0% | -$146.52万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -20,981 | -100.0% | -$144.22万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -10,527 | -100.0% | -$141.86万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -6,430 | -100.0% | -$140.19万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -37,019 | -100.0% | -$138.53万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -46,931 | -100.0% | -$137.84万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -3,562 | -100.0% | -$136.54万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -8,038 | -100.0% | -$136.27万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -4,211 | -100.0% | -$136.26万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -28,980 | -100.0% | -$135.31万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -4,562 | -100.0% | -$135.04万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -2,727 | -100.0% | -$133.72万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,820 | -100.0% | -$133.26万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -7,386 | -100.0% | -$133.24万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -44,898 | -100.0% | -$132.40万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -10,161 | -100.0% | -$129.62万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -5,007 | -100.0% | -$128.80万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -12,800 | -100.0% | -$127.88万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -12,581 | -100.0% | -$127.57万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -9,245 | -100.0% | -$127.40万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -26,573 | -100.0% | -$127.05万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -11,657 | -100.0% | -$124.83万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -2,369 | -100.0% | -$123.80万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -3,914 | -100.0% | -$122.16万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -18,790 | -100.0% | -$122.00万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -10,297 | -100.0% | -$121.01万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -45,984 | -100.0% | -$120.80万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -25,029 | -100.0% | -$120.44万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -134,441 | -100.0% | -$120.06万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -45,937 | -100.0% | -$117.97万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -14,019 | -100.0% | -$117.03万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -62,045 | -100.0% | -$116.83万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -5,529 | -100.0% | -$115.09万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -30,794 | -100.0% | -$112.52万 | 清仓 |
| AGI | ALAMOS GOLD INC NEW | $0 | 0.00% | 0 | -28,920 | -100.0% | -$111.57万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -6,374 | -100.0% | -$111.04万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -4,365 | -100.0% | -$109.51万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -128,216 | -100.0% | -$108.73万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -30,976 | -100.0% | -$107.58万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -3,189 | -100.0% | -$107.36万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -63,940 | -100.0% | -$106.46万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -16,855 | -100.0% | -$106.34万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,579 | -100.0% | -$105.07万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -3,514 | -100.0% | -$101.93万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -126,230 | -100.0% | -$98.21万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -9,386 | -100.0% | -$97.75万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -32,925 | -100.0% | -$96.21万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -11,556 | -100.0% | -$95.91万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -15,660 | -100.0% | -$93.52万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -5,604 | -100.0% | -$92.02万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$89.81万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -10,243 | -100.0% | -$89.54万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -13,896 | -100.0% | -$88.39万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -5,923 | -100.0% | -$87.40万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -16,300 | -100.0% | -$83.16万 | 清仓 |
| CCBG | CAPITAL CITY BK GROUP INC | $0 | 0.00% | 0 | -18,503 | -100.0% | -$78.77万 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KINS | KINGSTONE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -62,522 | -100.0% | -$70.71万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -17,694 | -100.0% | -$70.12万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -93,817 | -100.0% | -$69.05万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -3,331 | -100.0% | -$69.05万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,635 | -100.0% | -$68.73万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -41,477 | -100.0% | -$68.44万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -12,461 | -100.0% | -$64.88万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -22,116 | -100.0% | -$64.71万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -104,645 | -100.0% | -$63.94万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -172,018 | -100.0% | -$61.93万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -69,562 | -100.0% | -$56.07万 | 清仓 |