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 |
|---|---|---|---|---|---|---|---|---|
| PLAB | PHOTRONICS INC | $132.29万 | 0.24% | 32,738 | 32,738 | — | $132.29万 | 新建仓 |
| ABCB | AMERIS BANCORP | $135.48万 | 0.25% | 17,372 | 17,372 | — | $135.48万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $135.50万 | 0.25% | 77,077 | 77,077 | — | $135.50万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $135.64万 | 0.25% | 19,344 | 19,344 | — | $135.64万 | 新建仓 |
| SNEX | STONEX GROUP INC | $137.23万 | 0.25% | 17,016 | 4,047 | 31.2% | $32.64万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $137.57万 | 0.25% | 23,528 | 10,883 | 86.1% | $63.63万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $137.65万 | 0.25% | 20,237 | 3,300 | 19.5% | $22.45万 | 加仓 |
| AROC | ARCHROCK INC | $138.32万 | 0.25% | 39,747 | 39,747 | — | $138.32万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $138.65万 | 0.25% | 12,661 | 10,523 | 492.2% | $115.24万 | 加仓 |
| — | QORVO INC | $139.10万 | 0.25% | 17,972 | 17,972 | — | $139.10万 | 新建仓 |
| TDC | TERADATA CORP DEL | $139.87万 | 0.25% | 54,571 | 54,571 | — | $139.87万 | 新建仓 |
| FFIV | F5 INC | $140.61万 | 0.26% | 4,860 | 213 | 4.6% | $6.16万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $141.25万 | 0.26% | 18,452 | 13,836 | 299.7% | $105.91万 | 加仓 |
| WT | WISDOMTREE INC | $141.93万 | 0.26% | 97,480 | -87 | -0.1% | -$1,267 | 减仓 |
| THC | TENET HEALTHCARE CORP | $141.99万 | 0.26% | 7,524 | 4,598 | 157.1% | $86.77万 | 重新持有 |
| FSS | FEDERAL SIGNAL CORP | $142.95万 | 0.26% | 13,219 | -11 | -0.1% | -$1,190 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $144.20万 | 0.26% | 101,338 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $145.01万 | 0.26% | 39,848 | 94 | 0.2% | $3,421 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $145.24万 | 0.26% | 55,603 | 47,203 | 561.9% | $123.29万 | 重新持有 |
| FTDR | FRONTDOOR INC | $146.03万 | 0.26% | 27,625 | -20 | -0.1% | -$1,057 | 减仓 |
| KEY | KEYCORP | $146.16万 | 0.27% | 72,899 | 61,860 | 560.4% | $124.03万 | 加仓 |
| NDSN | NORDSON CORP | $146.73万 | 0.27% | 5,515 | 5,515 | — | $146.73万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $147.46万 | 0.27% | 48,316 | -4,592 | -8.7% | -$14.01万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $148.70万 | 0.27% | 2,116 | 2,116 | — | $148.70万 | 新建仓 |
| MTB | M & T BK CORP | $149.60万 | 0.27% | 7,237 | 6,095 | 533.7% | $126.00万 | 加仓 |
| NWG | NATWEST GROUP PLC | $150.69万 | 0.27% | 101,135 | 83,775 | 482.6% | $124.82万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $150.98万 | 0.27% | 5,347 | 5,347 | — | $150.98万 | 新建仓 |
| ILMN | ILLUMINA INC | $151.17万 | 0.27% | 12,264 | 348 | 2.9% | $4.29万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $151.43万 | 0.27% | 27,720 | 7,800 | 39.2% | $42.61万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $151.87万 | 0.28% | 32,689 | 32,689 | — | $151.87万 | 新建仓 |
| BKU | BANKUNITED INC | $152.12万 | 0.28% | 33,684 | 33,684 | — | $152.12万 | 新建仓 |
| PACS | PACS GROUP INC | $153.40万 | 0.28% | 47,759 | 47,759 | — | $153.40万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $154.22万 | 0.28% | 36,194 | -5,272 | -12.7% | -$22.46万 | 减仓 |
| BCS | BARCLAYS PLC | $155.53万 | 0.28% | 73,503 | 16,140 | 28.1% | $34.15万 | 重新持有 |
| TFC | TRUIST FINL CORP | $155.75万 | 0.28% | 33,881 | 28,407 | 518.9% | $130.59万 | 加仓 |
| ASTE | ASTEC INDS INC | $156.64万 | 0.28% | 29,094 | -3,186 | -9.9% | -$17.15万 | 减仓 |
| USB | US BANCORP | $157.87万 | 0.29% | 30,353 | 25,453 | 519.4% | $132.38万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $158.70万 | 0.29% | 26,463 | 21,863 | 475.3% | $131.11万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $159.29万 | 0.29% | 115,010 | 83,612 | 266.3% | $115.80万 | 加仓 |
| VICR | VICOR CORP | $160.00万 | 0.29% | 9,938 | -2,335 | -19.0% | -$37.59万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $162.85万 | 0.30% | 7,826 | 7,826 | — | $162.85万 | 新建仓 |
| B | BARRICK MNG CORP | $164.37万 | 0.30% | 40,297 | 10,802 | 36.6% | $44.06万 | 加仓 |
| KB | KB FINL GROUP INC | $164.98万 | 0.30% | 16,543 | 16,543 | — | $164.98万 | 新建仓 |
| SONO | SONOS INC | $165.59万 | 0.30% | 123,574 | 123,574 | — | $165.59万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $166.11万 | 0.30% | 29,260 | 19,702 | 206.1% | $111.85万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $166.86万 | 0.30% | 259,099 | 155,965 | 151.2% | $100.44万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $170.75万 | 0.31% | 5,291 | -3,653 | -40.8% | -$117.89万 | 减仓 |
| BLBD | BLUE BIRD CORP | $172.14万 | 0.31% | 30,311 | -20 | -0.1% | -$1,136 | 减仓 |
| PRDO | PERDOCEO ED CORP | $173.40万 | 0.31% | 46,601 | -20,773 | -30.8% | -$77.30万 | 减仓 |
| SMTC | SEMTECH CORP | $174.12万 | 0.32% | 22,645 | 2,936 | 14.9% | $22.57万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $175.54万 | 0.32% | 141,221 | 141,221 | — | $175.54万 | 新建仓 |
| TSLA | TESLA INC | $176.36万 | 0.32% | 4,744 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $177.08万 | 0.32% | 23,532 | 6,259 | 36.2% | $47.10万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $178.18万 | 0.32% | 84,205 | 84,205 | — | $178.18万 | 新建仓 |
| KLAC | KLA CORP | $178.60万 | 0.32% | 1,213 | 1,213 | — | $178.60万 | 新建仓 |
| PRLB | PROTO LABS INC | $179.64万 | 0.33% | 31,505 | 31,505 | — | $179.64万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $181.19万 | 0.33% | 108,497 | 108,497 | — | $181.19万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $181.64万 | 0.33% | 65,956 | 65,956 | — | $181.64万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $181.87万 | 0.33% | 77,888 | 77,888 | — | $181.87万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $183.31万 | 0.33% | 14,930 | 1,579 | 11.8% | $19.39万 | 加仓 |
| TRMK | TRUSTMARK CORP | $183.40万 | 0.33% | 43,522 | 15,411 | 54.8% | $64.94万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO | $186.00万 | 0.34% | 40,121 | 40,121 | — | $186.00万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $186.08万 | 0.34% | 4,569 | 18 | 0.4% | $7,331 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $186.09万 | 0.34% | 87,119 | 87,119 | — | $186.09万 | 新建仓 |
| MYRG | MYR GROUP INC | $186.25万 | 0.34% | 6,597 | -5 | -0.1% | -$1,412 | 减仓 |
| TILE | INTERFACE INC | $188.80万 | 0.34% | 75,763 | 19,291 | 34.2% | $48.07万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $189.01万 | 0.34% | 16,010 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $189.04万 | 0.34% | 101,908 | 12,660 | 14.2% | $23.48万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $190.60万 | 0.35% | 9,020 | 4,070 | 82.2% | $86.00万 | 加仓 |
| MS | MORGAN STANLEY | $190.70万 | 0.35% | 11,588 | 2,040 | 21.4% | $33.57万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $191.49万 | 0.35% | 30,228 | 23,384 | 341.7% | $148.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $191.61万 | 0.35% | 8,968 | 8,968 | — | $191.61万 | 新建仓 |
| MTZ | MASTEC INC | $191.66万 | 0.35% | 5,957 | -1,795 | -23.2% | -$57.75万 | 减仓 |
| ITRI | ITRON INC | $191.75万 | 0.35% | 21,393 | 1,768 | 9.0% | $15.85万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $192.10万 | 0.35% | 74,286 | 74,286 | — | $192.10万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $193.15万 | 0.35% | 34,921 | -3,125 | -8.2% | -$17.28万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $193.79万 | 0.35% | 552,104 | 449,450 | 437.8% | $157.76万 | 加仓 |
| ENVA | ENOVA INTL INC | $195.72万 | 0.36% | 14,409 | 1,641 | 12.9% | $22.29万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $195.98万 | 0.36% | 58,887 | -22,210 | -27.4% | -$73.91万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $197.83万 | 0.36% | 19,973 | 17,374 | 668.5% | $172.09万 | 加仓 |
| NU | NU HLDGS LTD | $198.09万 | 0.36% | 137,848 | 24,491 | 21.6% | $35.19万 | 加仓 |
| VVX | V2X INC | $198.13万 | 0.36% | 28,924 | 936 | 3.3% | $6.41万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $198.48万 | 0.36% | 75,958 | 42,354 | 126.0% | $110.67万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $198.88万 | 0.36% | 17,335 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $200.15万 | 0.36% | 21,095 | 4,238 | 25.1% | $40.21万 | 加仓 |
| KMT | KENNAMETAL INC | $200.53万 | 0.36% | 55,503 | 55,503 | — | $200.53万 | 新建仓 |
| HAFC | HANMI FINL CORP | $201.59万 | 0.37% | 76,474 | 47,119 | 160.5% | $124.21万 | 加仓 |
| LCII | LCI INDS | $202.78万 | 0.37% | 16,489 | 12,125 | 277.8% | $149.11万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $203.74万 | 0.37% | 66,843 | 66,843 | — | $203.74万 | 新建仓 |
| MOG/A | MOOG INC | $204.29万 | 0.37% | 6,981 | -5 | -0.1% | -$1,463 | 减仓 |
| VSEC | VSE CORP | $204.46万 | 0.37% | 11,088 | 406 | 3.8% | $7.49万 | 加仓 |
| AX | AXOS FINANCIAL INC | $206.47万 | 0.37% | 24,265 | 24,265 | — | $206.47万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $206.56万 | 0.37% | 32,684 | 2,763 | 9.2% | $17.46万 | 加仓 |
| WFC | WELLS FARGO & CO | $207.46万 | 0.38% | 26,060 | 21,479 | 468.9% | $170.99万 | 加仓 |
| EME | EMCOR GROUP INC | $210.05万 | 0.38% | 2,845 | 263 | 10.2% | $19.42万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $212.40万 | 0.39% | 66,458 | 66,458 | — | $212.40万 | 新建仓 |
| PLXS | PLEXUS CORP | $213.36万 | 0.39% | 10,534 | 2,126 | 25.3% | $43.06万 | 重新持有 |
| OII | OCEANEERING INTL INC | $215.65万 | 0.39% | 60,799 | 43,084 | 243.2% | $152.82万 | 加仓 |
| LAUR | LAUREATE ED INC | $216.01万 | 0.39% | 62,002 | 7,725 | 14.2% | $26.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $219.19万 | 0.40% | 6,488 | 4,943 | 319.9% | $166.99万 | 加仓 |