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 |
|---|---|---|---|---|---|---|---|---|
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -44,824 | -100.0% | -$52.13万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -6,182 | -100.0% | -$51.18万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -5,247 | -100.0% | -$49.90万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -2,285 | -100.0% | -$49.66万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -39,584 | -100.0% | -$48.33万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -13,044 | -100.0% | -$46.80万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -46,471 | -100.0% | -$46.29万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -2,650 | -100.0% | -$46.16万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -12,566 | -100.0% | -$45.70万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -47,175 | -100.0% | -$45.62万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -70,683 | -100.0% | -$45.31万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -46,188 | -100.0% | -$44.34万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -16,085 | -100.0% | -$43.90万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -6,972 | -100.0% | -$43.77万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -47,324 | -100.0% | -$43.63万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -5,467 | -100.0% | -$42.69万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -20,881 | -100.0% | -$41.74万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -497 | -100.0% | -$40.77万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -58,801 | -100.0% | -$39.81万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -2,257 | -100.0% | -$39.61万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -2,294 | -100.0% | -$37.76万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -4,347 | -100.0% | -$37.07万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DMC GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -16,023 | -100.0% | -$34.67万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -19,536 | -100.0% | -$34.56万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -16,974 | -100.0% | -$34.56万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -857 | -100.0% | -$34.39万 | 清仓 |
| — | CF BANKSHARES INC | $0 | 0.00% | 0 | -13,499 | -100.0% | -$33.68万 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | -35,351 | -100.0% | -$32.95万 | 清仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -8,600 | -100.0% | -$32.83万 | 清仓 |
| MTRX | MATRIX SVC CO | $0 | 0.00% | 0 | -27,447 | -100.0% | -$32.11万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -17,438 | -100.0% | -$31.95万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -36,556 | -100.0% | -$31.62万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -8,685 | -100.0% | -$31.45万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -23,096 | -100.0% | -$31.30万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -36,017 | -100.0% | -$29.75万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -22,630 | -100.0% | -$29.06万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -6,926 | -100.0% | -$28.76万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -10,258 | -100.0% | -$28.52万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,630 | -100.0% | -$28.17万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -41,972 | -100.0% | -$27.91万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -20,523 | -100.0% | -$26.93万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -72,249 | -100.0% | -$26.73万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -565 | -100.0% | -$26.38万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -4,553 | -100.0% | -$26.02万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -2,927 | -100.0% | -$25.63万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,085 | -100.0% | -$24.74万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -5,103 | -100.0% | -$24.49万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -1,859 | -100.0% | -$24.29万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -1,427 | -100.0% | -$23.31万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -3,766 | -100.0% | -$22.75万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -4,104 | -100.0% | -$22.40万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -12,900 | -100.0% | -$22.38万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -16,108 | -100.0% | -$22.37万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -799 | -100.0% | -$22.00万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -3,127 | -100.0% | -$21.04万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -700 | -100.0% | -$20.31万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -700 | -100.0% | -$20.18万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -19,100 | -100.0% | -$15.41万 | 清仓 |
| — | RE/MAX HLDGS INC | $10.36万 | 0.02% | 17,978 | 17,978 | — | $10.36万 | 新建仓 |
| — | SIGHT SCIENCES INC | $15.37万 | 0.03% | 40,758 | 40,758 | — | $15.37万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $16.06万 | 0.03% | 13,785 | 0 | 0.0% | — | 不变 |
| — | FREIGHTCAR AMER INC | $16.21万 | 0.03% | 20,341 | 20,341 | — | $16.21万 | 新建仓 |
| — | RESEARCH SOLUTIONS INC | $16.39万 | 0.03% | 72,500 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $17.81万 | 0.03% | 53,630 | 53,630 | — | $17.81万 | 新建仓 |
| RDVT | RED VIOLET INC | $20.02万 | 0.04% | 5,785 | 509 | 9.6% | $1.76万 | 加仓 |
| EGHT | 8X8 INC NEW | $20.46万 | 0.04% | 123,231 | -57,513 | -31.8% | -$9.55万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $20.53万 | 0.04% | 9,998 | -8,195 | -45.0% | -$16.82万 | 减仓 |
| HCI | HCI GROUP INC | $20.83万 | 0.04% | 1,347 | -6,342 | -82.5% | -$98.05万 | 减仓 |
| USFD | US FOODS HLDG CORP | $21.13万 | 0.04% | 2,291 | -10,318 | -81.8% | -$95.14万 | 重新持有 |
| HBT | HBT FINL INC. | $21.24万 | 0.04% | 7,949 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $21.26万 | 0.04% | 2,572 | -7,170 | -73.6% | -$59.27万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $21.51万 | 0.04% | 21,472 | 21,472 | — | $21.51万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $21.54万 | 0.04% | 5,597 | 5,597 | — | $21.54万 | 新建仓 |
| — | TAYLOR DEVICES INC | $21.66万 | 0.04% | 3,800 | 3,800 | — | $21.66万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $22.00万 | 0.04% | 8,135 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $22.03万 | 0.04% | 3,227 | 3,227 | — | $22.03万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $22.39万 | 0.04% | 9,432 | 450 | 5.0% | $1.07万 | 加仓 |
| — | LEGACY ED INC | $22.53万 | 0.04% | 17,996 | -12,249 | -40.5% | -$15.34万 | 减仓 |
| NFLX | NETFLIX INC. | $22.76万 | 0.04% | 2,367 | -20,265 | -89.5% | -$194.85万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $22.82万 | 0.04% | 10,299 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $22.93万 | 0.04% | 36,332 | 13,549 | 59.5% | $8.55万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $23.03万 | 0.04% | 461 | -3,831 | -89.3% | -$191.42万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $23.43万 | 0.04% | 2,169 | -5,890 | -73.1% | -$63.64万 | 减仓 |
| FTI | TECHNIPFMC PLC | $23.68万 | 0.04% | 3,426 | 3,426 | — | $23.68万 | 新建仓 |
| CNX | CNX RES CORP | $23.75万 | 0.04% | 6,160 | 6,160 | — | $23.75万 | 新建仓 |
| LTRX | LANTRONIX INC | $23.75万 | 0.04% | 45,327 | 45,327 | — | $23.75万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $23.97万 | 0.04% | 2,411 | -8,730 | -78.4% | -$86.78万 | 减仓 |
| — | RF INDS LTD | $24.59万 | 0.04% | 23,852 | 23,852 | — | $24.59万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $24.77万 | 0.04% | 10,632 | 10,632 | — | $24.77万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $24.97万 | 0.05% | 1,537 | -3,824 | -71.3% | -$62.13万 | 减仓 |