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 |
|---|---|---|---|---|---|---|---|---|
| MLAB | MESA LABS INC | $25.78万 | 0.04% | 2,590 | 2,590 | — | $25.78万 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $26.01万 | 0.04% | 13,602 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $26.10万 | 0.04% | 279 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $26.24万 | 0.04% | 691 | -9,247 | -93.0% | -$351.18万 | 减仓 |
| NVT | NVENT ELEC PLC | $26.29万 | 0.04% | 1,550 | 1,550 | — | $26.29万 | 新建仓 |
| V | VISA INC | $26.52万 | 0.04% | 773 | -447 | -36.6% | -$15.34万 | 减仓 |
| ROKU | ROKU INC | $26.59万 | 0.04% | 1,925 | 1,925 | — | $26.59万 | 新建仓 |
| DVA | DAVITA INC | $26.79万 | 0.04% | 1,204 | 1,204 | — | $26.79万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $26.99万 | 0.04% | 3,412 | -8,526 | -71.4% | -$67.44万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $27.17万 | 0.04% | 58,818 | 58,818 | — | $27.17万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $27.69万 | 0.05% | 10,078 | 10,078 | — | $27.69万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $27.91万 | 0.05% | 19,079 | 19,079 | — | $27.91万 | 新建仓 |
| SARO | STANDARDAERO INC | $28.19万 | 0.05% | 9,424 | -1,277 | -11.9% | -$3.82万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $28.56万 | 0.05% | 10,632 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $28.73万 | 0.05% | 10,968 | 10,968 | — | $28.73万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $29.68万 | 0.05% | 8,939 | 8,939 | — | $29.68万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $30.02万 | 0.05% | 21,659 | 21,659 | — | $30.02万 | 新建仓 |
| BVS | BIOVENTUS INC | $30.03万 | 0.05% | 31,816 | 31,816 | — | $30.03万 | 新建仓 |
| ENTG | ENTEGRIS INC | $30.32万 | 0.05% | 1,686 | 1,686 | — | $30.32万 | 新建仓 |
| PWR | QUANTA SVCS INC | $30.39万 | 0.05% | 422 | 422 | — | $30.39万 | 新建仓 |
| SITM | SITIME CORP | $30.87万 | 0.05% | 414 | 414 | — | $30.87万 | 新建仓 |
| — | VTV THERAPEUTICS INC | $30.91万 | 0.05% | 8,210 | 8,210 | — | $30.91万 | 新建仓 |
| GCO | GENESCO INC | $31.64万 | 0.05% | 9,368 | -1,515 | -13.9% | -$5.12万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $31.64万 | 0.05% | 15,466 | 0 | 0.0% | — | 不变 |
| — | RF INDS LTD | $31.73万 | 0.05% | 14,960 | -8,892 | -37.3% | -$18.86万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $32.26万 | 0.05% | 38,501 | 38,501 | — | $32.26万 | 新建仓 |
| ECVT | ECOVYST INC | $32.40万 | 0.05% | 26,021 | 26,021 | — | $32.40万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $32.96万 | 0.05% | 871 | -609 | -41.1% | -$23.05万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $33.13万 | 0.05% | 58,028 | -33,284 | -36.5% | -$19.01万 | 减仓 |
| CAT | CATERPILLAR INC | $33.86万 | 0.06% | 318 | 318 | — | $33.86万 | 新建仓 |
| MUSA | MURPHY USA INC | $34.06万 | 0.06% | 632 | 632 | — | $34.06万 | 新建仓 |
| — | CREXENDO INC | $34.90万 | 0.06% | 46,719 | 46,719 | — | $34.90万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $35.01万 | 0.06% | 661 | -393 | -37.3% | -$20.81万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $35.06万 | 0.06% | 7,027 | 7,027 | — | $35.06万 | 新建仓 |
| INTT | INTEST CORP | $35.25万 | 0.06% | 19,400 | 19,400 | — | $35.25万 | 新建仓 |
| NEWT | NEWTEKONE INC | $35.27万 | 0.06% | 23,816 | 23,816 | — | $35.27万 | 新建仓 |
| ASYS | AMTECH SYS INC | $35.45万 | 0.06% | 15,359 | 15,359 | — | $35.45万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $35.87万 | 0.06% | 1,334 | -378 | -22.1% | -$10.16万 | 减仓 |
| MTZ | MASTEC INC | $36.36万 | 0.06% | 874 | -5,083 | -85.3% | -$211.48万 | 减仓 |
| BSRR | SIERRA BANCORP | $36.51万 | 0.06% | 8,957 | 692 | 8.4% | $2.82万 | 加仓 |
| BPOP | POPULAR INC | $36.61万 | 0.06% | 2,230 | 30 | 1.4% | $4,925 | 加仓 |
| CRNC | CERENCE INC | $36.89万 | 0.06% | 32,588 | -3,744 | -10.3% | -$4.24万 | 减仓 |
| CERS | CERUS CORP | $37.16万 | 0.06% | 127,267 | 127,267 | — | $37.16万 | 新建仓 |
| INCY | INCYTE CORP | $37.42万 | 0.06% | 3,301 | 1,144 | 53.0% | $12.97万 | 重新持有 |
| SLM | SLM CORP | $37.77万 | 0.06% | 14,559 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $37.88万 | 0.06% | 8,436 | 8,436 | — | $37.88万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $37.99万 | 0.06% | 7,054 | 7,054 | — | $37.99万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $38.00万 | 0.06% | 877 | -8,091 | -90.2% | -$350.61万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $38.37万 | 0.06% | 79,937 | 79,937 | — | $38.37万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $38.55万 | 0.06% | 11,071 | -577 | -5.0% | -$2.01万 | 减仓 |
| FVCB | FVCBANKCORP INC | $38.56万 | 0.06% | 22,035 | 0 | 0.0% | — | 不变 |
| KINS | KINGSTONE COS INC | $38.78万 | 0.06% | 20,381 | -25,479 | -55.6% | -$48.49万 | 重新持有 |
| TREE | LENDINGTREE INC | $38.91万 | 0.06% | 8,786 | -5,853 | -40.0% | -$25.92万 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $39.44万 | 0.06% | 93,689 | -458,415 | -83.0% | -$192.99万 | 减仓 |
| PCB | PCB BANCORP | $39.56万 | 0.06% | 13,946 | 13,946 | — | $39.56万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $40.03万 | 0.07% | 41,484 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $40.11万 | 0.07% | 8,238 | 490 | 6.3% | $2.39万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $40.80万 | 0.07% | 34,428 | -33,391 | -49.2% | -$39.57万 | 减仓 |
| CLYM | CLIMB BIO INC | $40.95万 | 0.07% | 31,406 | 31,406 | — | $40.95万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $41.40万 | 0.07% | 2,437 | -12,493 | -83.7% | -$212.23万 | 减仓 |
| PAYS | PAYSIGN INC | $42.18万 | 0.07% | 51,506 | 51,506 | — | $42.18万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $42.35万 | 0.07% | 23,723 | 23,723 | — | $42.35万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $43.36万 | 0.07% | 3,846 | 3,846 | — | $43.36万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $44.29万 | 0.07% | 8,658 | 8,658 | — | $44.29万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $44.31万 | 0.07% | 11,879 | 2,447 | 25.9% | $9.13万 | 加仓 |
| PNTG | PENNANT GROUP INC | $45.20万 | 0.07% | 12,232 | -1,318 | -9.7% | -$4.87万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $45.48万 | 0.07% | 6,530 | 1,581 | 31.9% | $11.01万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $46.92万 | 0.08% | 9,403 | 9,403 | — | $46.92万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $47.02万 | 0.08% | 114,403 | -110,056 | -49.0% | -$45.23万 | 减仓 |
| SONO | SONOS INC | $47.38万 | 0.08% | 35,015 | -88,559 | -71.7% | -$119.82万 | 减仓 |
| OOMA | OOMA INC | $50.13万 | 0.08% | 26,084 | 2,565 | 10.9% | $4.93万 | 加仓 |
| CDNA | CAREDX INC | $51.41万 | 0.08% | 18,037 | -875 | -4.6% | -$2.49万 | 重新持有 |
| PGEN | PRECIGEN INC | $51.67万 | 0.08% | 90,655 | 90,655 | — | $51.67万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $52.13万 | 0.09% | 26,957 | 26,957 | — | $52.13万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $54.64万 | 0.09% | 3,688 | 3,688 | — | $54.64万 | 新建仓 |
| HAFC | HANMI FINL CORP | $54.76万 | 0.09% | 16,900 | -59,574 | -77.9% | -$193.02万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $57.59万 | 0.09% | 6,698 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $57.66万 | 0.09% | 8,000 | 8,000 | — | $57.66万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $57.88万 | 0.09% | 21,966 | -14,340 | -39.5% | -$37.79万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $60.45万 | 0.10% | 50,165 | 50,165 | — | $60.45万 | 新建仓 |
| TLS | TELOS CORP MD | $61.70万 | 0.10% | 134,131 | 78,031 | 139.1% | $35.89万 | 重新持有 |
| DAN | DANA INC | $62.53万 | 0.10% | 22,980 | -47,351 | -67.3% | -$128.84万 | 减仓 |
| RM | REGIONAL MGMT CORP | $65.03万 | 0.11% | 15,784 | -19,722 | -55.5% | -$81.25万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $67.42万 | 0.11% | 22,503 | -11,079 | -33.0% | -$33.19万 | 减仓 |
| MLI | MUELLER INDS INC | $67.72万 | 0.11% | 5,509 | 5,509 | — | $67.72万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $67.89万 | 0.11% | 3,630 | -9,428 | -72.2% | -$176.32万 | 减仓 |
| BLZE | BACKBLAZE INC | $70.12万 | 0.11% | 44,212 | 44,212 | — | $70.12万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $72.96万 | 0.12% | 96,383 | 96,383 | — | $72.96万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $73.44万 | 0.12% | 24,017 | 8,402 | 53.8% | $25.69万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $74.13万 | 0.12% | 65,030 | 4,052 | 6.6% | $4.62万 | 加仓 |
| WULF | TERAWULF INC | $74.79万 | 0.12% | 30,278 | 30,278 | — | $74.79万 | 新建仓 |
| SKT | TANGER INC | $79.26万 | 0.13% | 20,081 | 20,081 | — | $79.26万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $80.26万 | 0.13% | 169,333 | -25,261 | -13.0% | -$11.97万 | 减仓 |
| FIGS | FIGS INC | $81.85万 | 0.13% | 80,008 | 8,161 | 11.4% | $8.35万 | 加仓 |
| FSLY | FASTLY INC | $81.96万 | 0.13% | 44,643 | 44,643 | — | $81.96万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $82.14万 | 0.13% | 90,760 | 69,288 | 322.7% | $62.71万 | 加仓 |
| FSM | FORTUNA MNG CORP | $82.44万 | 0.14% | 97,568 | -125,938 | -56.3% | -$106.42万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $82.52万 | 0.14% | 24,736 | 24,736 | — | $82.52万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $82.67万 | 0.14% | 54,709 | 5,116 | 10.3% | $7.73万 | 加仓 |
| UL | UNILEVER PLC | $83.22万 | 0.14% | 13,843 | 13,843 | — | $83.22万 | 新建仓 |