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 |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | $143.34万 | 0.23% | 8,505 | 8,505 | — | $143.34万 | 新建仓 |
| EME | EMCOR GROUP INC | $143.49万 | 0.24% | 1,729 | -1,116 | -39.2% | -$92.61万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $144.09万 | 0.24% | 17,211 | 17,211 | — | $144.09万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $145.57万 | 0.24% | 43,029 | 43,029 | — | $145.57万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $145.68万 | 0.24% | 46,781 | 46,781 | — | $145.68万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $146.52万 | 0.24% | 89,505 | 89,505 | — | $146.52万 | 新建仓 |
| HCI | HCI GROUP INC | $146.65万 | 0.24% | 8,368 | 7,021 | 521.2% | $123.04万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $148.26万 | 0.24% | 23,917 | 23,917 | — | $148.26万 | 新建仓 |
| EZPW | EZCORP INC | $148.75万 | 0.24% | 43,028 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $148.79万 | 0.24% | 93,813 | -93,813 | -50.0% | -$148.79万 | 减仓 |
| XYZ | BLOCK INC | $149.04万 | 0.24% | 19,611 | 7,745 | 65.3% | $58.86万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $149.16万 | 0.24% | 116,717 | 21,609 | 22.7% | $27.62万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $149.63万 | 0.25% | 60,311 | 60,311 | — | $149.63万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $151.54万 | 0.25% | 29,824 | 29,824 | — | $151.54万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $152.22万 | 0.25% | 5,694 | 4,299 | 308.2% | $114.93万 | 重新持有 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $153.08万 | 0.25% | 40,125 | 29,201 | 267.3% | $111.40万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $153.97万 | 0.25% | 28,539 | 6,305 | 28.4% | $34.02万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $154.17万 | 0.25% | 65,381 | -65,381 | -50.0% | -$154.17万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $155.98万 | 0.26% | 20,942 | 14,929 | 248.3% | $111.19万 | 加仓 |
| WT | WISDOMTREE INC | $156.10万 | 0.26% | 92,150 | -5,330 | -5.5% | -$9.03万 | 减仓 |
| DY | DYCOM INDS INC | $156.88万 | 0.26% | 3,103 | -2,419 | -43.8% | -$122.30万 | 重新持有 |
| LXU | LSB INDS INC | $158.84万 | 0.26% | 146,937 | 146,937 | — | $158.84万 | 新建仓 |
| BRC | BRADY CORP | $159.33万 | 0.26% | 17,400 | 17,400 | — | $159.33万 | 新建仓 |
| TKR | TIMKEN CO | $159.87万 | 0.26% | 11,001 | 1,688 | 18.1% | $24.53万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $160.90万 | 0.26% | 67,577 | 202 | 0.3% | $4,810 | 加仓 |
| TM | TOYOTA MOTOR CORP | $163.06万 | 0.27% | 9,682 | -9,682 | -50.0% | -$163.06万 | 减仓 |
| TSLA | TESLA INC | $165.21万 | 0.27% | 3,928 | -816 | -17.2% | -$34.32万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $170.65万 | 0.28% | 11,381 | -5,490 | -32.5% | -$82.32万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $171.31万 | 0.28% | 2,041 | -2,528 | -55.3% | -$212.19万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $171.35万 | 0.28% | 36,922 | -5,286 | -12.5% | -$24.53万 | 减仓 |
| HL | HECLA MINING COMPANY | $172.39万 | 0.28% | 111,725 | 56,053 | 100.7% | $86.49万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $173.11万 | 0.28% | 22,775 | 8,618 | 60.9% | $65.51万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $173.89万 | 0.28% | 48,037 | 17,024 | 54.9% | $61.63万 | 加仓 |
| MKSI | MKS INC. | $176.72万 | 0.29% | 3,973 | 3,973 | — | $176.72万 | 新建仓 |
| META | META PLATFORMS INC | $177.66万 | 0.29% | 3,154 | -2,911 | -48.0% | -$163.97万 | 减仓 |
| LPG | DORIAN LPG LTD | $180.14万 | 0.30% | 51,794 | 51,794 | — | $180.14万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $180.58万 | 0.30% | 6,062 | -13,911 | -69.6% | -$414.39万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $184.03万 | 0.30% | 35,093 | 25,969 | 284.6% | $136.18万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $184.62万 | 0.30% | 14,690 | 14,690 | — | $184.62万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $185.74万 | 0.30% | 28,632 | 28,632 | — | $185.74万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $186.15万 | 0.30% | 77,951 | 11,995 | 18.2% | $28.64万 | 加仓 |
| NVS | NOVARTIS AG | $187.67万 | 0.31% | 11,975 | 1,376 | 13.0% | $21.56万 | 重新持有 |
| C | CITIGROUP INC | $188.13万 | 0.31% | 13,442 | -7,349 | -35.3% | -$102.86万 | 减仓 |
| ADNT | ADIENT PLC | $188.51万 | 0.31% | 102,560 | 102,560 | — | $188.51万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $188.57万 | 0.31% | 28,301 | 1,390 | 5.2% | $9.26万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $189.87万 | 0.31% | 143,572 | 143,572 | — | $189.87万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $195.50万 | 0.32% | 38,920 | 23,374 | 150.4% | $117.41万 | 加仓 |
| BAC | BANK OF AMER CORP | $195.79万 | 0.32% | 34,362 | -20,165 | -37.0% | -$114.90万 | 减仓 |
| PLXS | PLEXUS CORP | $196.52万 | 0.32% | 6,536 | -3,998 | -38.0% | -$120.21万 | 减仓 |
| GSK | GSK PLC | $199.31万 | 0.33% | 38,021 | -85,893 | -69.3% | -$450.25万 | 减仓 |
| TDC | TERADATA CORP DEL | $199.79万 | 0.33% | 57,659 | 3,088 | 5.7% | $10.70万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $200.22万 | 0.33% | 12,065 | -3,945 | -24.6% | -$65.47万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $201.64万 | 0.33% | 24,002 | 17,732 | 282.8% | $148.97万 | 加仓 |
| KMT | KENNAMETAL INC | $202.88万 | 0.33% | 57,882 | 2,379 | 4.3% | $8.34万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $203.87万 | 0.33% | 27,561 | 27,561 | — | $203.87万 | 新建仓 |
| CDE | COEUR MNG INC | $206.32万 | 0.34% | 126,419 | -6,486 | -4.9% | -$10.59万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $206.45万 | 0.34% | 411,256 | 411,256 | — | $206.45万 | 新建仓 |
| TRN | TRINITY INDS INC | $207.13万 | 0.34% | 59,898 | 59,898 | — | $207.13万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $207.58万 | 0.34% | 16,155 | 2,936 | 22.2% | $37.72万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $208.14万 | 0.34% | 34,564 | 34,564 | — | $208.14万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $211.48万 | 0.35% | 66,087 | 19,486 | 41.8% | $62.36万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $211.58万 | 0.35% | 77,816 | 77,816 | — | $211.58万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $212.87万 | 0.35% | 26,912 | 26,912 | — | $212.87万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $213.61万 | 0.35% | 39,778 | 1,081 | 2.8% | $5.80万 | 加仓 |
| FTDR | FRONTDOOR INC | $214.34万 | 0.35% | 27,625 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $216.16万 | 0.35% | 44,615 | 10,931 | 32.5% | $52.96万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $217.33万 | 0.36% | 42,623 | 13,363 | 45.7% | $68.14万 | 加仓 |
| BLBD | BLUE BIRD CORP | $219.39万 | 0.36% | 27,785 | -2,526 | -8.3% | -$19.95万 | 减仓 |
| FIX | COMFORT SYS USA INC | $221.38万 | 0.36% | 1,117 | -574 | -33.9% | -$113.76万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $224.98万 | 0.37% | 21,788 | 693 | 3.3% | $7.16万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $228.24万 | 0.37% | 150,058 | -3,178 | -2.1% | -$4.83万 | 减仓 |
| VVX | V2X INC | $229.18万 | 0.38% | 30,737 | 1,813 | 6.3% | $13.52万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $229.94万 | 0.38% | 48,154 | -10,733 | -18.2% | -$51.25万 | 减仓 |
| PUK | PRUDENTIAL PLC | $231.70万 | 0.38% | 86,423 | 52,521 | 154.9% | $140.81万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $235.25万 | 0.39% | 210,984 | -49,836 | -19.1% | -$55.57万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $236.94万 | 0.39% | 77,004 | 2,718 | 3.7% | $8.36万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $237.83万 | 0.39% | 277,511 | 18,412 | 7.1% | $15.78万 | 加仓 |
| OII | OCEANEERING INTL INC | $242.09万 | 0.40% | 59,747 | -1,052 | -1.7% | -$4.26万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $244.79万 | 0.40% | 82,201 | 6,243 | 8.2% | $18.59万 | 加仓 |
| SSL | SASOL LTD | $244.92万 | 0.40% | 249,406 | 249,406 | — | $244.92万 | 新建仓 |
| WSFS | WSFS FINL CORP | $245.02万 | 0.40% | 31,933 | 13,899 | 77.1% | $106.65万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $245.80万 | 0.40% | 97,040 | 17,483 | 22.0% | $44.28万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $246.45万 | 0.40% | 7,529 | -3,552 | -32.1% | -$116.27万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $246.57万 | 0.40% | 76,171 | 60,518 | 386.6% | $195.90万 | 加仓 |
| MYRG | MYR GROUP INC | $246.80万 | 0.40% | 4,932 | -1,665 | -25.2% | -$83.32万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $246.91万 | 0.40% | 120,855 | 43,778 | 56.8% | $89.44万 | 加仓 |
| LCII | LCI INDS | $248.31万 | 0.41% | 23,452 | 6,963 | 42.2% | $73.72万 | 加仓 |
| NU | NU HLDGS LTD | $248.63万 | 0.41% | 186,099 | 48,251 | 35.0% | $64.46万 | 加仓 |
| GMAB | GENMAB A/S | $249.20万 | 0.41% | 90,718 | 54,363 | 149.5% | $149.34万 | 加仓 |
| SMTC | SEMTECH CORP | $251.66万 | 0.41% | 15,549 | -7,096 | -31.3% | -$114.85万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $252.11万 | 0.41% | 31,620 | 19,260 | 155.8% | $153.56万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $252.56万 | 0.41% | 61,555 | -5,288 | -7.9% | -$21.70万 | 减仓 |
| PBI | PITNEY BOWES INC | $254.19万 | 0.42% | 145,087 | 145,087 | — | $254.19万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $255.08万 | 0.42% | 23,924 | 18,208 | 318.5% | $194.13万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $255.59万 | 0.42% | 104,067 | 2,159 | 2.1% | $5.30万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $256.75万 | 0.42% | 12,735 | -1,891 | -12.9% | -$38.12万 | 减仓 |
| ENVA | ENOVA INTL INC | $258.74万 | 0.42% | 10,748 | -3,661 | -25.4% | -$88.13万 | 减仓 |
| OPLN | OPENLANE INC | $259.37万 | 0.42% | 62,894 | 44,276 | 237.8% | $182.59万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $259.84万 | 0.43% | 59,664 | -19,152 | -24.3% | -$83.41万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $260.08万 | 0.43% | 68,085 | 1,627 | 2.4% | $6.22万 | 加仓 |