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 |
|---|---|---|---|---|---|---|---|---|
| RCKY | ROCKY BRANDS INC | $64.73万 | 0.12% | 16,717 | 16,717 | — | $64.73万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $65.40万 | 0.12% | 53,344 | 19,855 | 59.3% | $24.34万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $65.69万 | 0.12% | 47,327 | 14,322 | 43.4% | $19.88万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $68.27万 | 0.12% | 14,070 | 4,401 | 45.5% | $21.35万 | 加仓 |
| NRG | NRG ENERGY INC | $69.78万 | 0.13% | 4,775 | -2,556 | -34.9% | -$37.35万 | 减仓 |
| XYZ | BLOCK INC | $71.41万 | 0.13% | 11,866 | 3,423 | 40.5% | $20.60万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $72.07万 | 0.13% | 3,530 | 3,530 | — | $72.07万 | 新建仓 |
| EIX | EDISON INTL | $73.00万 | 0.13% | 9,976 | -12,068 | -54.7% | -$88.31万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $74.34万 | 0.13% | 49,593 | 19,418 | 64.4% | $29.11万 | 加仓 |
| OIS | OIL STS INTL INC | $75.29万 | 0.14% | 64,681 | 64,681 | — | $75.29万 | 新建仓 |
| MTRN | MATERION CORP | $75.30万 | 0.14% | 5,206 | 5,206 | — | $75.30万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $75.49万 | 0.14% | 50,868 | 50,868 | — | $75.49万 | 新建仓 |
| NNI | NELNET INC | $76.00万 | 0.14% | 5,893 | 235 | 4.2% | $3.03万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $76.14万 | 0.14% | 4,050 | 2,312 | 133.0% | $43.47万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $77.20万 | 0.14% | 17,132 | -18,553 | -52.0% | -$83.60万 | 重新持有 |
| NBBK | NB BANCORP INC | $78.12万 | 0.14% | 37,075 | -3,869 | -9.4% | -$8.15万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $78.81万 | 0.14% | 194,594 | 194,594 | — | $78.81万 | 新建仓 |
| STRA | STRATEGIC ED INC | $79.92万 | 0.14% | 9,633 | -9,539 | -49.8% | -$79.14万 | 减仓 |
| AROW | ARROW FINL CORP | $80.48万 | 0.15% | 23,973 | 3,644 | 17.9% | $12.23万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $80.68万 | 0.15% | 49,709 | -55,434 | -52.7% | -$89.97万 | 减仓 |
| TEX | TEREX CORP NEW | $80.84万 | 0.15% | 13,678 | 13,678 | — | $80.84万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $82.93万 | 0.15% | 6,505 | -7 | -0.1% | -$892 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $84.25万 | 0.15% | 15,622 | 6,440 | 70.1% | $34.73万 | 加仓 |
| MMS | MAXIMUS INC | $84.60万 | 0.15% | 13,198 | 1,098 | 9.1% | $7.04万 | 加仓 |
| TXG | 10X GENOMICS INC | $85.48万 | 0.16% | 40,264 | 40,264 | — | $85.48万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $86.19万 | 0.16% | 224,459 | 58,400 | 35.2% | $22.43万 | 加仓 |
| — | EGAIN CORP | $87.03万 | 0.16% | 110,309 | 30,648 | 38.5% | $24.18万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $87.90万 | 0.16% | 49,604 | 24,164 | 95.0% | $42.82万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $89.71万 | 0.16% | 6,036 | 2,361 | 64.2% | $35.09万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $90.93万 | 0.16% | 50,659 | 50,659 | — | $90.93万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $91.19万 | 0.17% | 15,546 | 15,546 | — | $91.19万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $91.40万 | 0.17% | 11,938 | -6,739 | -36.1% | -$51.59万 | 减仓 |
| — | INSEEGO CORP | $91.54万 | 0.17% | 82,320 | 82,320 | — | $91.54万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $91.58万 | 0.17% | 33,582 | 21,461 | 177.1% | $58.52万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $92.11万 | 0.17% | 36,306 | 36,306 | — | $92.11万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $92.49万 | 0.17% | 24,449 | 3,486 | 16.6% | $13.19万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $93.58万 | 0.17% | 22,234 | 13,474 | 153.8% | $56.71万 | 重新持有 |
| TKR | TIMKEN CO | $93.66万 | 0.17% | 9,313 | 9,313 | — | $93.66万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $94.66万 | 0.17% | 14,804 | 8,355 | 129.6% | $53.42万 | 重新持有 |
| — | NORTHFIELD BANCORP INC DEL | $96.33万 | 0.17% | 71,147 | 51,986 | 271.3% | $70.39万 | 加仓 |
| PUK | PRUDENTIAL PLC | $96.38万 | 0.17% | 33,902 | 33,902 | — | $96.38万 | 新建仓 |
| UPWK | UPWORK INC | $96.68万 | 0.18% | 88,216 | 41,850 | 90.3% | $45.87万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $97.17万 | 0.18% | 11,666 | 11,666 | — | $97.17万 | 新建仓 |
| GMAB | GENMAB A/S | $97.54万 | 0.18% | 36,355 | 36,355 | — | $97.54万 | 新建仓 |
| ENS | ENERSYS | $97.67万 | 0.18% | 5,622 | 5,622 | — | $97.67万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $98.10万 | 0.18% | 42,875 | 9,902 | 30.0% | $22.66万 | 加仓 |
| UNTY | UNITY BANCORP INC | $99.69万 | 0.18% | 19,234 | 3,965 | 26.0% | $20.55万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $99.95万 | 0.18% | 24,132 | 24,132 | — | $99.95万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $100.09万 | 0.18% | 35,194 | 9,361 | 36.2% | $26.62万 | 加仓 |
| BCO | BRINKS CO | $101.75万 | 0.18% | 9,819 | 9,819 | — | $101.75万 | 新建仓 |
| — | CARNIVAL PLC | $101.92万 | 0.18% | 39,550 | 5,140 | 14.9% | $13.25万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $102.56万 | 0.19% | 31,013 | -4,443 | -12.5% | -$14.69万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $103.49万 | 0.19% | 42,208 | 42,208 | — | $103.49万 | 新建仓 |
| HL | HECLA MINING COMPANY | $103.72万 | 0.19% | 55,672 | 55,672 | — | $103.72万 | 新建仓 |
| STRT | STRATTEC SEC CORP | $105.42万 | 0.19% | 13,457 | 4,069 | 43.3% | $31.88万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $105.48万 | 0.19% | 5,382 | -1,277 | -19.2% | -$25.03万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $105.56万 | 0.19% | 4,572 | 828 | 22.1% | $19.12万 | 加仓 |
| WIT | WIPRO LTD | $106.10万 | 0.19% | 500,468 | 148,701 | 42.3% | $31.52万 | 加仓 |
| FIGS | FIGS INC | $106.12万 | 0.19% | 71,847 | 71,847 | — | $106.12万 | 新建仓 |
| CTS | CTS CORP | $106.40万 | 0.19% | 22,279 | -1,905 | -7.9% | -$9.10万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $106.66万 | 0.19% | 3,505 | 3,505 | — | $106.66万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $106.73万 | 0.19% | 6,157 | -13 | -0.2% | -$2,254 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $107.03万 | 0.19% | 9,632 | 236 | 2.5% | $2.62万 | 重新持有 |
| HTH | HILLTOP HLDGS INC | $107.90万 | 0.20% | 30,124 | 30,124 | — | $107.90万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $108.02万 | 0.20% | 27,424 | 22,587 | 467.0% | $88.97万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $108.17万 | 0.20% | 19,848 | 19,848 | — | $108.17万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $108.21万 | 0.20% | 86,084 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $108.75万 | 0.20% | 22,991 | -14 | -0.1% | -$662 | 减仓 |
| WWD | WOODWARD INC | $108.88万 | 0.20% | 3,042 | 3,042 | — | $108.88万 | 新建仓 |
| EZPW | EZCORP INC | $109.21万 | 0.20% | 43,028 | -14,672 | -25.4% | -$37.24万 | 减仓 |
| DG | DOLLAR GEN CORP | $109.24万 | 0.20% | 9,201 | 7,013 | 320.5% | $83.27万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $110.07万 | 0.20% | 89,632 | 89,632 | — | $110.07万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $110.15万 | 0.20% | 14,324 | -11 | -0.1% | -$846 | 减仓 |
| SSRM | SSR MINING IN | $110.29万 | 0.20% | 37,512 | 3,601 | 10.6% | $10.59万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $110.59万 | 0.20% | 131,964 | 131,964 | — | $110.59万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $110.81万 | 0.20% | 18,038 | 18,038 | — | $110.81万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $111.50万 | 0.20% | 1,318 | 455 | 52.7% | $38.49万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $111.60万 | 0.20% | 45,293 | 45,293 | — | $111.60万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $112.25万 | 0.20% | 12,411 | 1,203 | 10.7% | $10.88万 | 加仓 |
| FLS | FLOWSERVE CORP | $112.87万 | 0.20% | 15,355 | 15,355 | — | $112.87万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $113.56万 | 0.21% | 55,205 | -43 | -0.1% | -$885 | 减仓 |
| CALX | CALIX INC | $114.46万 | 0.21% | 23,363 | 402 | 1.8% | $1.97万 | 加仓 |
| RM | REGIONAL MGMT CORP | $114.51万 | 0.21% | 35,506 | 10,774 | 43.6% | $34.75万 | 加仓 |
| XPEL | XPEL INC | $115.07万 | 0.21% | 25,998 | 25,998 | — | $115.07万 | 新建仓 |
| LIF | LIFE360 INC | $115.99万 | 0.21% | 28,414 | 28,414 | — | $115.99万 | 新建仓 |
| ALNT | ALLIENT INC | $116.80万 | 0.21% | 19,766 | -17,455 | -46.9% | -$103.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $117.58万 | 0.21% | 4,810 | 2,177 | 82.7% | $53.21万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $117.67万 | 0.21% | 35,167 | 35,167 | — | $117.67万 | 新建仓 |
| MITK | MITEK SYS INC | $117.93万 | 0.21% | 87,354 | -15,126 | -14.8% | -$20.42万 | 减仓 |
| WSFS | WSFS FINL CORP | $118.05万 | 0.21% | 18,034 | 18,034 | — | $118.05万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $118.54万 | 0.22% | 3,726 | 3,726 | — | $118.54万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $118.71万 | 0.22% | 67,375 | -64 | -0.1% | -$1,128 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $119.94万 | 0.22% | 50,630 | 14,146 | 38.8% | $33.51万 | 加仓 |
| LASR | NLIGHT INC | $120.15万 | 0.22% | 21,072 | 11,122 | 111.8% | $63.42万 | 加仓 |
| ATI | ATI INC | $127.06万 | 0.23% | 8,735 | 8,735 | — | $127.06万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $127.21万 | 0.23% | 13,058 | 13,058 | — | $127.21万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $127.21万 | 0.23% | 1,421 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $130.47万 | 0.24% | 19,453 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $131.36万 | 0.24% | 16,871 | 1,160 | 7.4% | $9.03万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $131.99万 | 0.24% | 4,978 | 4,978 | — | $131.99万 | 新建仓 |