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 |
|---|---|---|---|---|---|---|---|---|
| — | OPTIMIZERX CORP | $25.57万 | 0.05% | 40,723 | 22,240 | 120.3% | $13.97万 | 重新持有 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $25.93万 | 0.05% | 10,924 | -531 | -4.6% | -$1.26万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $26.05万 | 0.05% | 8,911 | 8,911 | — | $26.05万 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $26.28万 | 0.05% | 13,602 | 13,602 | — | $26.28万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $26.62万 | 0.05% | 13,328 | 913 | 7.4% | $1.82万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $26.62万 | 0.05% | 917 | -4 | -0.4% | -$1,161 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $27.02万 | 0.05% | 6,013 | 6,013 | — | $27.02万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $27.10万 | 0.05% | 640 | 640 | — | $27.10万 | 新建仓 |
| XPEV | XPENG INC | $27.34万 | 0.05% | 15,980 | 15,980 | — | $27.34万 | 新建仓 |
| LYFT | LYFT INC | $27.40万 | 0.05% | 20,599 | 20,599 | — | $27.40万 | 新建仓 |
| NPCE | NEUROPACE INC | $27.58万 | 0.05% | 20,972 | 20,972 | — | $27.58万 | 新建仓 |
| SARO | STANDARDAERO INC | $27.64万 | 0.05% | 10,701 | 10,701 | — | $27.64万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $27.70万 | 0.05% | 4,058 | 4,058 | — | $27.70万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.80万 | 0.05% | 279 | 279 | — | $27.80万 | 新建仓 |
| BSRR | SIERRA BANCORP | $28.03万 | 0.05% | 8,265 | -35 | -0.4% | -$1,187 | 重新持有 |
| CTRN | CITI TRENDS INC | $28.18万 | 0.05% | 6,506 | 6,506 | — | $28.18万 | 新建仓 |
| RNG | RINGCENTRAL INC | $28.63万 | 0.05% | 7,697 | -3,956 | -33.9% | -$14.71万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $28.67万 | 0.05% | 15,466 | -281 | -1.8% | -$5,210 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $28.71万 | 0.05% | 15,653 | -12,049 | -43.5% | -$22.10万 | 减仓 |
| PLBC | PLUMAS BANCORP | $29.06万 | 0.05% | 5,953 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $29.23万 | 0.05% | 7,748 | -850 | -9.9% | -$3.21万 | 重新持有 |
| UI | UBIQUITI INC | $29.24万 | 0.05% | 370 | -178 | -32.5% | -$14.07万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $29.38万 | 0.05% | 11,464 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $29.52万 | 0.05% | 2,200 | 2,200 | — | $29.52万 | 新建仓 |
| OKTA | OKTA INC | $29.71万 | 0.05% | 3,774 | -14,540 | -79.4% | -$114.44万 | 减仓 |
| SHC | SOTERA HEALTH CO | $29.87万 | 0.05% | 20,830 | 20,830 | — | $29.87万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $29.90万 | 0.05% | 5,671 | 5,671 | — | $29.90万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $29.98万 | 0.05% | 8,310 | 439 | 5.6% | $1.58万 | 加仓 |
| CRAI | CRA INTL INC | $30.01万 | 0.05% | 1,854 | 94 | 5.3% | $1.52万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $30.13万 | 0.05% | 4,253 | 4,253 | — | $30.13万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $30.19万 | 0.05% | 4,983 | -2,037 | -29.0% | -$12.34万 | 重新持有 |
| — | EXXON MOBIL CORP | $30.20万 | 0.05% | 1,780 | 1,780 | — | $30.20万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $30.35万 | 0.06% | 1,480 | 1,480 | — | $30.35万 | 新建仓 |
| CCL | CARNIVAL CORP | $30.83万 | 0.06% | 11,914 | 11,914 | — | $30.83万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $30.88万 | 0.06% | 4,949 | 4,949 | — | $30.88万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $31.05万 | 0.06% | 33,315 | -22,813 | -40.6% | -$21.26万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $31.09万 | 0.06% | 5,606 | 5,606 | — | $31.09万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $31.13万 | 0.06% | 28,561 | 28,561 | — | $31.13万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $31.14万 | 0.06% | 3,990 | 790 | 24.7% | $6.17万 | 加仓 |
| SLM | SLM CORP | $31.17万 | 0.06% | 14,559 | 14,559 | — | $31.17万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $31.22万 | 0.06% | 77,278 | 77,278 | — | $31.22万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $31.44万 | 0.06% | 8,579 | 8,579 | — | $31.44万 | 新建仓 |
| GCO | GENESCO INC | $31.55万 | 0.06% | 10,883 | 10,883 | — | $31.55万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $31.93万 | 0.06% | 11,648 | -5,256 | -31.1% | -$14.41万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $32.03万 | 0.06% | 7,376 | 7,376 | — | $32.03万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $32.14万 | 0.06% | 10,477 | 1,170 | 12.6% | $3.59万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $33.10万 | 0.06% | 7,899 | 7,899 | — | $33.10万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $33.47万 | 0.06% | 22,035 | 1,770 | 8.7% | $2.69万 | 加仓 |
| APP | APPLOVIN CORP | $33.47万 | 0.06% | 841 | -1,818 | -68.4% | -$72.36万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $33.81万 | 0.06% | 9,124 | -5,497 | -37.6% | -$20.37万 | 减仓 |
| ALMS | ALUMIS INC | $33.98万 | 0.06% | 15,423 | 15,423 | — | $33.98万 | 新建仓 |
| QNST | QUINSTREET INC | $34.00万 | 0.06% | 28,312 | 28,312 | — | $34.00万 | 新建仓 |
| OOMA | OOMA INC | $34.22万 | 0.06% | 23,519 | -13,775 | -36.9% | -$20.04万 | 减仓 |
| DAKT | DAKTRONICS INC | $34.31万 | 0.06% | 17,549 | 1,403 | 8.7% | $2.74万 | 加仓 |
| GE | GE AEROSPACE | $34.59万 | 0.06% | 1,219 | -5,777 | -82.6% | -$163.93万 | 减仓 |
| NMIH | NMI HLDGS INC | $34.93万 | 0.06% | 9,313 | -32,877 | -77.9% | -$123.32万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $36.63万 | 0.07% | 5,842 | 5,842 | — | $36.63万 | 新建仓 |
| V | VISA INC | $36.87万 | 0.07% | 1,220 | 29 | 2.4% | $8,765 | 加仓 |
| ALLE | ALLEGION PLC | $37.34万 | 0.07% | 2,570 | 1,285 | 100.0% | $18.67万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $37.86万 | 0.07% | 27,234 | 0 | 0.0% | — | 不变 |
| INFU | INFUSYSTEM HLDGS INC | $38.29万 | 0.07% | 41,484 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $38.38万 | 0.07% | 66,170 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $39.22万 | 0.07% | 10,091 | 849 | 9.2% | $3.30万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $39.45万 | 0.07% | 1,712 | -7,091 | -80.6% | -$163.42万 | 减仓 |
| PBF | PBF ENERGY INC | $40.06万 | 0.07% | 8,412 | 8,412 | — | $40.06万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $40.08万 | 0.07% | 15,615 | 7,224 | 86.1% | $18.54万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $40.09万 | 0.07% | 962 | 962 | — | $40.09万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $40.36万 | 0.07% | 2,050 | -6,267 | -75.4% | -$123.37万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $40.37万 | 0.07% | 1,253 | 1,253 | — | $40.37万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $40.88万 | 0.07% | 6,861 | 6,861 | — | $40.88万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $42.09万 | 0.08% | 91,312 | -33,731 | -27.0% | -$15.55万 | 减仓 |
| ACM | AECOM | $42.55万 | 0.08% | 5,016 | -3,520 | -41.2% | -$29.86万 | 重新持有 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $43.56万 | 0.08% | 12,868 | 3,535 | 37.9% | $11.97万 | 重新持有 |
| GMED | GLOBUS MED INC | $44.08万 | 0.08% | 5,116 | 5,116 | — | $44.08万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.47万 | 0.08% | 928 | 464 | 100.0% | $22.23万 | 加仓 |
| CNO | CNO FINL GROUP INC | $44.51万 | 0.08% | 10,841 | -4,254 | -28.2% | -$17.47万 | 减仓 |
| COMP | COMPASS INC | $44.98万 | 0.08% | 61,529 | 61,529 | — | $44.98万 | 新建仓 |
| TER | TERADYNE INC | $45.00万 | 0.08% | 1,518 | 1,518 | — | $45.00万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $45.64万 | 0.08% | 5,298 | 5,298 | — | $45.64万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $46.65万 | 0.08% | 12,360 | -467 | -3.6% | -$1.76万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $48.29万 | 0.09% | 38,383 | -59,343 | -60.7% | -$74.65万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $48.89万 | 0.09% | 10,192 | 3,665 | 56.2% | $17.58万 | 加仓 |
| ATRO | ASTRONICS CORP | $48.96万 | 0.09% | 7,337 | 515 | 7.5% | $3.44万 | 加仓 |
| NTRS | NORTHERN TR CORP | $49.97万 | 0.09% | 3,580 | -3,702 | -50.8% | -$51.67万 | 重新持有 |
| BKTI | BK TECHNOLOGIES CORPORATION | $49.99万 | 0.09% | 6,698 | -212 | -3.1% | -$1.58万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $50.61万 | 0.09% | 1,054 | 1,054 | — | $50.61万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $50.77万 | 0.09% | 1,708 | 1,708 | — | $50.77万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $51.43万 | 0.09% | 75,750 | 75,750 | — | $51.43万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $52.06万 | 0.09% | 40,450 | 40,450 | — | $52.06万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $52.93万 | 0.10% | 9,896 | 3,527 | 55.4% | $18.87万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $53.96万 | 0.10% | 6,270 | 6,270 | — | $53.96万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $54.16万 | 0.10% | 22,160 | 4,606 | 26.2% | $11.26万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $54.39万 | 0.10% | 67,819 | 67,819 | — | $54.39万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $55.46万 | 0.10% | 5,195 | 5,195 | — | $55.46万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $56.16万 | 0.10% | 60,978 | -1,645 | -2.6% | -$1.52万 | 减仓 |
| ECHO | ECHOSTAR CORP | $59.26万 | 0.11% | 5,062 | 5,062 | — | $59.26万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $59.87万 | 0.11% | 9,872 | 3,972 | 67.3% | $24.09万 | 重新持有 |
| CGNX | COGNEX CORP | $61.81万 | 0.11% | 12,617 | 12,617 | — | $61.81万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $62.23万 | 0.11% | 65,365 | 65,365 | — | $62.23万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $63.34万 | 0.11% | 6,763 | 2,712 | 66.9% | $25.40万 | 加仓 |