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 |
|---|---|---|---|---|---|---|---|---|
| CMPR | CIMPRESS PLC | $83.43万 | 0.14% | 8,204 | 8,204 | — | $83.43万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $85.78万 | 0.14% | 62,161 | -728,199 | -92.1% | -$1,004.91万 | 减仓 |
| INFY | INFOSYS LTD | $87.12万 | 0.14% | 83,046 | -11,844 | -12.5% | -$12.42万 | 重新持有 |
| CMRE | COSTAMARE INC | $87.17万 | 0.14% | 62,177 | 62,177 | — | $87.17万 | 新建仓 |
| — | EGAIN CORP | $87.55万 | 0.14% | 138,963 | 28,654 | 26.0% | $18.05万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $88.58万 | 0.15% | 30,028 | 30,028 | — | $88.58万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $88.64万 | 0.15% | 4,531 | 265 | 6.2% | $5.18万 | 重新持有 |
| GSM | FERROGLOBE PLC | $88.75万 | 0.15% | 279,093 | 279,093 | — | $88.75万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $89.25万 | 0.15% | 8,793 | 3,731 | 73.7% | $37.87万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $89.52万 | 0.15% | 15,237 | 1,167 | 8.3% | $6.86万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $90.52万 | 0.15% | 36,947 | -3,503 | -8.7% | -$8.58万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $91.14万 | 0.15% | 146,065 | 146,065 | — | $91.14万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $91.34万 | 0.15% | 3,764 | 3,764 | — | $91.34万 | 新建仓 |
| BCO | BRINKS CO | $92.78万 | 0.15% | 9,819 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $93.56万 | 0.15% | 780 | -2,607 | -77.0% | -$312.69万 | 减仓 |
| HLIT | HARMONIC INC | $96.17万 | 0.16% | 58,893 | -102,805 | -63.6% | -$167.88万 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $97.37万 | 0.16% | 10,910 | 10,910 | — | $97.37万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $97.81万 | 0.16% | 11,332 | -3,092 | -21.4% | -$26.69万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $98.89万 | 0.16% | 5,286 | -2,238 | -29.7% | -$41.87万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $100.25万 | 0.16% | 10,604 | 10,604 | — | $100.25万 | 新建仓 |
| EIX | EDISON INTL | $100.81万 | 0.17% | 13,540 | 3,564 | 35.7% | $26.53万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $101.08万 | 0.17% | 32,471 | -45,417 | -58.3% | -$141.38万 | 减仓 |
| CIEN | CIENA CORP | $102.13万 | 0.17% | 2,082 | 2,082 | — | $102.13万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $102.48万 | 0.17% | 11,227 | -1,184 | -9.5% | -$10.81万 | 减仓 |
| DLTR | DOLLAR TREE INC | $102.53万 | 0.17% | 8,477 | -4,184 | -33.0% | -$50.61万 | 减仓 |
| FIVE | FIVE BELOW INC | $103.40万 | 0.17% | 5,751 | 5,751 | — | $103.40万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $103.41万 | 0.17% | 4,863 | 1,333 | 37.8% | $28.35万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $103.71万 | 0.17% | 13,637 | -6,600 | -32.6% | -$50.19万 | 减仓 |
| DDD | 3D SYS CORP DEL | $104.01万 | 0.17% | 344,393 | 344,393 | — | $104.01万 | 新建仓 |
| — | INSEEGO CORP | $105.37万 | 0.17% | 102,007 | 19,687 | 23.9% | $20.34万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $106.23万 | 0.17% | 3,173 | 1,920 | 153.2% | $64.28万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $106.33万 | 0.17% | 9,822 | 9,822 | — | $106.33万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $106.60万 | 0.17% | 2,859 | -2,432 | -46.0% | -$90.68万 | 减仓 |
| AUGO | AURA MINERALS INC | $107.13万 | 0.18% | 17,018 | 17,018 | — | $107.13万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $107.27万 | 0.18% | 42,806 | -297,682 | -87.4% | -$745.99万 | 减仓 |
| IPI | INTREPID POTASH INC | $107.47万 | 0.18% | 32,785 | 32,785 | — | $107.47万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $107.77万 | 0.18% | 1,256 | -860 | -40.6% | -$73.79万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $107.81万 | 0.18% | 131,964 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $108.34万 | 0.18% | 29,495 | -10,802 | -26.8% | -$39.68万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $108.64万 | 0.18% | 3,505 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $108.75万 | 0.18% | 23,890 | 15,478 | 184.0% | $70.46万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $110.03万 | 0.18% | 7,408 | 7,408 | — | $110.03万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $113.01万 | 0.19% | 19,255 | 21 | 0.1% | $1,232 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $113.94万 | 0.19% | 37,730 | -17,873 | -32.1% | -$53.98万 | 减仓 |
| COMP | COMPASS INC | $115.24万 | 0.19% | 93,460 | 31,931 | 51.9% | $39.37万 | 加仓 |
| FFIV | F5 INC | $115.35万 | 0.19% | 2,773 | -2,087 | -42.9% | -$86.81万 | 减仓 |
| SB | SAFE BULKERS INC | $115.59万 | 0.19% | 183,189 | 183,189 | — | $115.59万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $116.00万 | 0.19% | 8,986 | 3,791 | 73.0% | $48.94万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $116.01万 | 0.19% | 232,029 | 232,029 | — | $116.01万 | 新建仓 |
| ELA | ENVELA CORP | $116.50万 | 0.19% | 40,341 | 40,341 | — | $116.50万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $116.66万 | 0.19% | 36,605 | 36,605 | — | $116.66万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $116.82万 | 0.19% | 30,124 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $116.99万 | 0.19% | 4,572 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $117.14万 | 0.19% | 50,821 | -22,078 | -30.3% | -$50.89万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $117.42万 | 0.19% | 37,396 | 2,475 | 7.1% | $7.77万 | 加仓 |
| MTB | M & T BK CORP | $117.89万 | 0.19% | 4,953 | -2,284 | -31.6% | -$54.36万 | 减仓 |
| NTRS | NORTHERN TR CORP | $118.11万 | 0.19% | 6,794 | 3,214 | 89.8% | $55.87万 | 加仓 |
| NDSN | NORDSON CORP | $118.75万 | 0.19% | 3,936 | -1,579 | -28.6% | -$47.64万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $118.78万 | 0.19% | 14,229 | -25,892 | -64.5% | -$216.15万 | 减仓 |
| TFC | TRUIST FINL CORP | $118.80万 | 0.19% | 23,845 | -10,036 | -29.6% | -$50.00万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $118.96万 | 0.19% | 25,956 | 1,824 | 7.6% | $8.36万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $119.41万 | 0.20% | 9,010 | 9,010 | — | $119.41万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $119.45万 | 0.20% | 5,597 | 5,597 | — | $119.45万 | 新建仓 |
| MPC | MARATHON PETE CORP | $119.88万 | 0.20% | 4,689 | 4,689 | — | $119.88万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $120.07万 | 0.20% | 19,180 | 19,180 | — | $120.07万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $120.96万 | 0.20% | 17,263 | -9,200 | -34.8% | -$64.46万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $121.94万 | 0.20% | 16,852 | 16,852 | — | $121.94万 | 新建仓 |
| CE | CELANESE CORP DEL | $122.40万 | 0.20% | 26,609 | 26,609 | — | $122.40万 | 新建仓 |
| USB | US BANCORP | $124.14万 | 0.20% | 20,553 | -9,800 | -32.3% | -$59.19万 | 减仓 |
| VLO | VALERO ENERGY CORP | $124.44万 | 0.20% | 4,778 | 4,778 | — | $124.44万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $126.62万 | 0.21% | 30,386 | 30,386 | — | $126.62万 | 新建仓 |
| AGCO | AGCO CORP | $127.09万 | 0.21% | 10,617 | 10,617 | — | $127.09万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $127.44万 | 0.21% | 16,456 | -16,228 | -49.7% | -$125.67万 | 减仓 |
| AROW | ARROW FINL CORP | $127.58万 | 0.21% | 31,124 | 7,151 | 29.8% | $29.31万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $127.76万 | 0.21% | 20,910 | 1,062 | 5.4% | $6.49万 | 加仓 |
| STBA | S & T BANCORP INC | $127.78万 | 0.21% | 26,036 | 26,036 | — | $127.78万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $128.82万 | 0.21% | 5,232 | -2,594 | -33.1% | -$63.87万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $129.27万 | 0.21% | 92,997 | 54,614 | 142.3% | $75.91万 | 加仓 |
| GPRE | GREEN PLAINS INC | $131.89万 | 0.22% | 85,754 | 85,754 | — | $131.89万 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $132.42万 | 0.22% | 32,575 | 32,575 | — | $132.42万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $133.05万 | 0.22% | 1,674 | 1,674 | — | $133.05万 | 新建仓 |
| RBB | RBB BANCORP | $134.23万 | 0.22% | 48,961 | 48,961 | — | $134.23万 | 新建仓 |
| CVSA | COVISTA INC | $135.42万 | 0.22% | 10,863 | -1,406 | -11.5% | -$17.53万 | 重新持有 |
| ORN | ORION GROUP HLDGS INC | $135.50万 | 0.22% | 80,557 | 51,996 | 182.1% | $87.46万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $136.15万 | 0.22% | 45,780 | 45,780 | — | $136.15万 | 新建仓 |
| WAFD | WAFD INC | $136.28万 | 0.22% | 35,517 | 35,517 | — | $136.28万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $136.36万 | 0.22% | 148,541 | 148,541 | — | $136.36万 | 新建仓 |
| UMBF | UMB FINL CORP | $136.38万 | 0.22% | 9,553 | 9,553 | — | $136.38万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $136.60万 | 0.22% | 101,338 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $137.86万 | 0.23% | 35,070 | 35,070 | — | $137.86万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $138.96万 | 0.23% | 94,855 | 5,223 | 5.8% | $7.65万 | 加仓 |
| WFC | WELLS FARGO & CO | $139.65万 | 0.23% | 16,898 | -9,162 | -35.2% | -$75.71万 | 减仓 |
| CGNX | COGNEX CORP | $139.95万 | 0.23% | 19,325 | 6,708 | 53.2% | $48.58万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $140.28万 | 0.23% | 14,204 | 2,538 | 21.8% | $25.07万 | 加仓 |
| XPO | XPO INC | $140.71万 | 0.23% | 6,854 | 6,854 | — | $140.71万 | 新建仓 |
| TXG | 10X GENOMICS INC | $140.75万 | 0.23% | 36,712 | -3,552 | -8.8% | -$13.62万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $142.04万 | 0.23% | 25,329 | 25,329 | — | $142.04万 | 新建仓 |
| CNX | CNX RES CORP | $142.56万 | 0.23% | 42,015 | 35,855 | 582.1% | $121.66万 | 加仓 |
| RNG | RINGCENTRAL INC | $142.65万 | 0.23% | 36,595 | 28,898 | 375.4% | $112.64万 | 加仓 |
| YOU | CLEAR SECURE INC | $143.19万 | 0.23% | 25,694 | -15,164 | -37.1% | -$84.51万 | 重新持有 |