Integrated Quantitative Investments LLC
BELLEVUE WA · SEC CIK 0002046834
$6.10亿2026Q2 申报市值
373持仓数
20.1%前十大占比 · 第一大 9.4%
139 / 173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
TSM 加仓+$1,021.33万
MXL 新建仓+$462.12万
ASML 新建仓+$458.17万
FORM 新建仓+$386.92万
AMD 新建仓+$360.86万
2026Q2 卖出最多 按季末市值估算
SAN 减仓-$1,004.91万
BBVA 减仓-$745.99万
GSK 减仓-$450.25万
MU 减仓-$433.32万
MRVL 减仓-$414.39万
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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -28,600 | -100.0% | -$392.33万 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -495,744 | -100.0% | -$391.14万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -205,642 | -100.0% | -$331.70万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -23,201 | -100.0% | -$259.71万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -19,392 | -100.0% | -$251.40万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -7,273 | -100.0% | -$248.58万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -16,870 | -100.0% | -$241.31万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -11,467 | -100.0% | -$227.02万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -62,002 | -100.0% | -$216.01万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -24,265 | -100.0% | -$206.47万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -11,088 | -100.0% | -$204.46万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -6,981 | -100.0% | -$204.29万 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -17,335 | -100.0% | -$198.88万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -21,393 | -100.0% | -$191.75万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -30,228 | -100.0% | -$191.49万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -11,588 | -100.0% | -$190.70万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -9,020 | -100.0% | -$190.60万 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -87,119 | -100.0% | -$186.09万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -43,522 | -100.0% | -$183.40万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -108,497 | -100.0% | -$181.19万 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -31,505 | -100.0% | -$179.64万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -12,130 | -100.0% | -$178.60万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -84,205 | -100.0% | -$178.18万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -23,532 | -100.0% | -$177.08万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -141,221 | -100.0% | -$175.54万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -115,010 | -100.0% | -$159.29万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -29,094 | -100.0% | -$156.64万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -36,194 | -100.0% | -$154.22万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -47,759 | -100.0% | -$153.40万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -32,689 | -100.0% | -$151.87万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -27,720 | -100.0% | -$151.43万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -12,264 | -100.0% | -$151.17万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,347 | -100.0% | -$150.98万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -48,316 | -100.0% | -$147.46万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -39,848 | -100.0% | -$145.01万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -18,452 | -100.0% | -$141.25万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -17,972 | -100.0% | -$139.10万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -39,747 | -100.0% | -$138.32万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -17,016 | -100.0% | -$137.23万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -32,738 | -100.0% | -$132.29万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -4,978 | -100.0% | -$131.99万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -19,453 | -100.0% | -$130.47万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,421 | -100.0% | -$127.21万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -8,735 | -100.0% | -$127.06万 | 清仓 |
| KE | KIMBALL ELECTRONICS INC | $0 | 0.00% | 0 | -50,630 | -100.0% | -$119.94万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -3,726 | -100.0% | -$118.54万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -87,354 | -100.0% | -$117.93万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -35,167 | -100.0% | -$117.67万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -4,810 | -100.0% | -$117.58万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | -19,766 | -100.0% | -$116.80万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -28,414 | -100.0% | -$115.99万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -25,998 | -100.0% | -$115.07万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -23,363 | -100.0% | -$114.46万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -55,205 | -100.0% | -$113.56万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -15,355 | -100.0% | -$112.87万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -45,293 | -100.0% | -$111.60万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -1,318 | -100.0% | -$111.50万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -18,038 | -100.0% | -$110.81万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -37,512 | -100.0% | -$110.29万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,324 | -100.0% | -$110.15万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -9,201 | -100.0% | -$109.24万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -3,042 | -100.0% | -$108.88万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -22,991 | -100.0% | -$108.75万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -86,084 | -100.0% | -$108.21万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -27,424 | -100.0% | -$108.02万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -9,632 | -100.0% | -$107.03万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -22,279 | -100.0% | -$106.40万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -500,468 | -100.0% | -$106.10万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -5,382 | -100.0% | -$105.48万 | 清仓 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | -13,457 | -100.0% | -$105.42万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -39,550 | -100.0% | -$101.92万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -35,194 | -100.0% | -$100.09万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -42,875 | -100.0% | -$98.10万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -5,622 | -100.0% | -$97.67万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -88,216 | -100.0% | -$96.68万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -71,147 | -100.0% | -$96.33万 | 清仓 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | -14,804 | -100.0% | -$94.66万 | 清仓 |
| TCBX | THIRD COAST BANCSHARES INC | $0 | 0.00% | 0 | -24,449 | -100.0% | -$92.49万 | 清仓 |
| MEC | MAYVILLE ENGR CO INC | $0 | 0.00% | 0 | -50,659 | -100.0% | -$90.93万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -6,036 | -100.0% | -$89.71万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -49,604 | -100.0% | -$87.90万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -13,198 | -100.0% | -$84.60万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -6,505 | -100.0% | -$82.93万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -13,678 | -100.0% | -$80.84万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -49,709 | -100.0% | -$80.68万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -9,633 | -100.0% | -$79.92万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -37,075 | -100.0% | -$78.12万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -17,132 | -100.0% | -$77.20万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -4,050 | -100.0% | -$76.14万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -5,893 | -100.0% | -$76.00万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -50,868 | -100.0% | -$75.49万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -5,206 | -100.0% | -$75.30万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -64,681 | -100.0% | -$75.29万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -4,775 | -100.0% | -$69.78万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -47,327 | -100.0% | -$65.69万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -53,344 | -100.0% | -$65.40万 | 清仓 |
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | -16,717 | -100.0% | -$64.73万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -6,763 | -100.0% | -$63.34万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -65,365 | -100.0% | -$62.23万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -9,872 | -100.0% | -$59.87万 | 清仓 |