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 |
|---|---|---|---|---|---|---|---|---|
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -22,160 | -100.0% | -$54.16万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -9,896 | -100.0% | -$52.93万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -75,750 | -100.0% | -$51.43万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -1,708 | -100.0% | -$50.77万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -7,337 | -100.0% | -$48.96万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -10,192 | -100.0% | -$48.89万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -5,298 | -100.0% | -$45.64万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,518 | -100.0% | -$45.00万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -10,841 | -100.0% | -$44.51万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -928 | -100.0% | -$44.47万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -5,116 | -100.0% | -$44.08万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -12,868 | -100.0% | -$43.56万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -5,016 | -100.0% | -$42.55万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -6,861 | -100.0% | -$40.88万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -2,050 | -100.0% | -$40.36万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -962 | -100.0% | -$40.09万 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | -10,091 | -100.0% | -$39.22万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -66,170 | -100.0% | -$38.38万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -27,234 | -100.0% | -$37.86万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2,570 | -100.0% | -$37.34万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -5,842 | -100.0% | -$36.63万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -9,313 | -100.0% | -$34.93万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,219 | -100.0% | -$34.59万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -17,549 | -100.0% | -$34.31万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -28,312 | -100.0% | -$34.00万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -15,423 | -100.0% | -$33.98万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -841 | -100.0% | -$33.47万 | 清仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | 0.00% | 0 | -7,899 | -100.0% | -$33.10万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -10,477 | -100.0% | -$32.14万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -7,376 | -100.0% | -$32.03万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -8,579 | -100.0% | -$31.44万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -77,278 | -100.0% | -$31.22万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -3,990 | -100.0% | -$31.14万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -5,606 | -100.0% | -$31.09万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -33,315 | -100.0% | -$31.05万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,914 | -100.0% | -$30.83万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,780 | -100.0% | -$30.20万 | 清仓 |
| HBCP | HOMEBANCORP INC | $0 | 0.00% | 0 | -4,983 | -100.0% | -$30.19万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -4,253 | -100.0% | -$30.13万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -1,854 | -100.0% | -$30.01万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -8,310 | -100.0% | -$29.98万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,671 | -100.0% | -$29.90万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -20,830 | -100.0% | -$29.87万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -3,774 | -100.0% | -$29.71万 | 清仓 |
| BMRC | BANK OF MARIN BANCORP | $0 | 0.00% | 0 | -11,464 | -100.0% | -$29.38万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -370 | -100.0% | -$29.24万 | 清仓 |
| PLBC | PLUMAS BANCORP | $0 | 0.00% | 0 | -5,953 | -100.0% | -$29.06万 | 清仓 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | -6,506 | -100.0% | -$28.18万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -4,058 | -100.0% | -$27.70万 | 清仓 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | -20,972 | -100.0% | -$27.58万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -20,599 | -100.0% | -$27.40万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -15,980 | -100.0% | -$27.34万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -640 | -100.0% | -$27.10万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -917 | -100.0% | -$26.62万 | 清仓 |
| CBAN | COLONY BANKCORP INC | $0 | 0.00% | 0 | -13,328 | -100.0% | -$26.62万 | 清仓 |
| FCCO | FIRST CMNTY CORP S C | $0 | 0.00% | 0 | -8,911 | -100.0% | -$26.05万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -40,723 | -100.0% | -$25.57万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,537 | -100.0% | -$24.97万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -2,411 | -100.0% | -$23.97万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -45,327 | -100.0% | -$23.75万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -3,426 | -100.0% | -$23.68万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -10,299 | -100.0% | -$22.82万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,367 | -100.0% | -$22.76万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,135 | -100.0% | -$22.00万 | 清仓 |
| — | TAYLOR DEVICES INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$21.66万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,572 | -100.0% | -$21.26万 | 清仓 |
| HBT | HBT FINL INC. | $0 | 0.00% | 0 | -7,949 | -100.0% | -$21.24万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -2,291 | -100.0% | -$21.13万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -9,998 | -100.0% | -$20.53万 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -123,231 | -100.0% | -$20.46万 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -5,785 | -100.0% | -$20.02万 | 清仓 |
| — | FREIGHTCAR AMER INC | $0 | 0.00% | 0 | -20,341 | -100.0% | -$16.21万 | 清仓 |
| — | RE/MAX HLDGS INC | $0 | 0.00% | 0 | -17,978 | -100.0% | -$10.36万 | 清仓 |
| — | COMTECH TELECOMMUNICATIONS C | $12.50万 | 0.02% | 59,512 | 5,882 | 11.0% | $1.24万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $16.24万 | 0.03% | 39,617 | 39,617 | — | $16.24万 | 新建仓 |
| — | RESEARCH SOLUTIONS INC | $16.82万 | 0.03% | 72,500 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $18.95万 | 0.03% | 10,576 | 10,576 | — | $18.95万 | 新建仓 |
| — | SIGHT SCIENCES INC | $19.05万 | 0.03% | 35,156 | -5,602 | -13.7% | -$3.04万 | 减仓 |
| ABBV | ABBVIE INC | $20.58万 | 0.03% | 818 | 818 | — | $20.58万 | 新建仓 |
| — | FORTRESS BIOTECH INC | $21.02万 | 0.03% | 68,692 | 68,692 | — | $21.02万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $21.13万 | 0.03% | 987 | -5,170 | -84.0% | -$110.70万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $21.66万 | 0.04% | 5,597 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $21.83万 | 0.04% | 3,997 | 3,997 | — | $21.83万 | 新建仓 |
| — | DHI GROUP INC | $21.88万 | 0.04% | 58,967 | 58,967 | — | $21.88万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $22.47万 | 0.04% | 1,258 | 1,258 | — | $22.47万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $22.54万 | 0.04% | 23,070 | 23,070 | — | $22.54万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $22.67万 | 0.04% | 2,169 | 0 | 0.0% | — | 不变 |
| — | SHIMMICK CORPORATION | $23.16万 | 0.04% | 50,677 | 50,677 | — | $23.16万 | 新建仓 |
| ESTC | ELASTIC N V | $23.24万 | 0.04% | 4,076 | 4,076 | — | $23.24万 | 新建仓 |
| HRB | BLOCK H & R INC | $23.27万 | 0.04% | 6,110 | 6,110 | — | $23.27万 | 新建仓 |
| — | DMC GLOBAL INC | $23.43万 | 0.04% | 40,333 | -12,047 | -23.0% | -$7.00万 | 重新持有 |
| — | LEGACY ED INC | $23.63万 | 0.04% | 20,091 | 2,095 | 11.6% | $2.46万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $23.68万 | 0.04% | 461 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $23.71万 | 0.04% | 1,283 | 1,283 | — | $23.71万 | 新建仓 |
| ALLY | ALLY FINL INC | $24.34万 | 0.04% | 5,297 | 5,297 | — | $24.34万 | 新建仓 |
| CPAY | CORPAY INC | $24.53万 | 0.04% | 736 | 736 | — | $24.53万 | 新建仓 |
| — | SMART SAND INC | $24.60万 | 0.04% | 49,109 | 49,109 | — | $24.60万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $24.67万 | 0.04% | 3,906 | -11,716 | -75.0% | -$74.01万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $25.14万 | 0.04% | 10,506 | 10,506 | — | $25.14万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $25.16万 | 0.04% | 13,785 | 0 | 0.0% | — | 不变 |