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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCOSA INC | $219.61万 | 0.40% | 20,691 | 3,357 | 19.4% | $35.63万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $220.11万 | 0.40% | 38,697 | 11,495 | 42.3% | $65.38万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $221.42万 | 0.40% | 64,630 | 40,617 | 169.1% | $139.15万 | 加仓 |
| FSM | FORTUNA MNG CORP | $221.94万 | 0.40% | 223,506 | 223,506 | — | $221.94万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $224.84万 | 0.41% | 26,911 | 26,911 | — | $224.84万 | 新建仓 |
| BELFB | BEL FUSE INC | $227.02万 | 0.41% | 11,467 | 8,848 | 337.8% | $175.17万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $230.18万 | 0.42% | 67,382 | 8,346 | 14.1% | $28.51万 | 加仓 |
| FIX | COMFORT SYS USA INC | $233.19万 | 0.42% | 1,691 | -359 | -17.5% | -$49.51万 | 减仓 |
| GVA | GRANITE CONSTR INC | $233.67万 | 0.42% | 19,492 | 1,096 | 6.0% | $13.14万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $235.52万 | 0.43% | 153,236 | 36,338 | 31.1% | $55.85万 | 加仓 |
| C | CITIGROUP INC | $235.79万 | 0.43% | 20,791 | 17,591 | 549.7% | $199.50万 | 加仓 |
| DAN | DANA INC | $236.66万 | 0.43% | 70,331 | 70,331 | — | $236.66万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $241.31万 | 0.44% | 16,870 | 4,020 | 31.3% | $57.50万 | 加仓 |
| AMAT | APPLIED MATLS INC | $248.58万 | 0.45% | 7,273 | 7,273 | — | $248.58万 | 新建仓 |
| CDE | COEUR MNG INC | $249.46万 | 0.45% | 132,905 | 84,568 | 175.0% | $158.73万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $250.56万 | 0.45% | 78,816 | 10,643 | 15.6% | $33.83万 | 加仓 |
| TPC | TUTOR PERINI CORP | $251.03万 | 0.46% | 32,521 | -2,310 | -6.6% | -$17.83万 | 减仓 |
| SANM | SANMINA CORP | $251.40万 | 0.46% | 19,392 | 3,687 | 23.5% | $47.80万 | 加仓 |
| VSAT | VIASAT INC | $252.23万 | 0.46% | 55,071 | -872 | -1.6% | -$3.99万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $258.25万 | 0.47% | 130,762 | 65,381 | 100.0% | $129.13万 | 加仓 |
| DGII | DIGI INTL INC | $258.57万 | 0.47% | 53,645 | 12,664 | 30.9% | $61.04万 | 加仓 |
| NTES | NETEASE COM INC | $259.71万 | 0.47% | 23,201 | 1,583 | 7.3% | $17.72万 | 加仓 |
| BAC | BANK AMERICA CORP | $265.82万 | 0.48% | 54,527 | 54,527 | — | $265.82万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $293.16万 | 0.53% | 39,145 | 6,758 | 20.9% | $50.61万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $293.94万 | 0.53% | 260,820 | 260,820 | — | $293.94万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $298.84万 | 0.54% | 65,824 | -2,408 | -3.5% | -$10.93万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $305.71万 | 0.55% | 14,626 | 14,626 | — | $305.71万 | 新建仓 |
| LLY | ELI LILLY & CO | $311.53万 | 0.57% | 3,387 | 2,313 | 215.4% | $212.74万 | 加仓 |
| TTE | TOTALENERGIES SE | $325.71万 | 0.59% | 35,800 | 17,900 | 100.0% | $162.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $325.96万 | 0.59% | 11,081 | 6,269 | 130.3% | $184.41万 | 加仓 |
| AMZN | AMAZON COM INC | $326.82万 | 0.59% | 15,692 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $331.70万 | 0.60% | 205,642 | 205,642 | — | $331.70万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $333.79万 | 0.61% | 187,626 | 187,626 | — | $333.79万 | 新建仓 |
| META | META PLATFORMS INC | $347.00万 | 0.63% | 6,065 | 1,486 | 32.5% | $85.02万 | 加仓 |
| LOGI | LOGITECH INTL S A | $361.23万 | 0.66% | 39,643 | 24,879 | 168.5% | $226.70万 | 加仓 |
| TS | TENARIS S A | $388.63万 | 0.70% | 66,798 | 23,979 | 56.0% | $139.51万 | 加仓 |
| NMR | NOMURA HLDGS INC | $391.14万 | 0.71% | 495,744 | 390,053 | 369.1% | $307.75万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $392.33万 | 0.71% | 28,600 | 12,389 | 76.4% | $169.95万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $399.07万 | 0.72% | 19,364 | 9,682 | 100.0% | $199.54万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $455.02万 | 0.83% | 904,608 | 904,608 | — | $455.02万 | 新建仓 |
| AVGO | BROADCOM INC | $482.84万 | 0.88% | 15,600 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $553.22万 | 1.00% | 14,945 | -5,957 | -28.5% | -$220.51万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $585.51万 | 1.06% | 46,669 | 9,788 | 26.5% | $122.80万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $656.28万 | 1.19% | 826,552 | 403,508 | 95.4% | $320.39万 | 加仓 |
| GSK | GSK PLC | $683.88万 | 1.24% | 123,914 | 44,884 | 56.8% | $247.71万 | 加仓 |
| ING | ING GROEP N.V. | $716.64万 | 1.30% | 275,103 | 266,417 | 3,067.2% | $694.02万 | 加仓 |
| GOOGL | ALPHABET INC | $721.14万 | 1.31% | 25,078 | 2,804 | 12.6% | $80.63万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $737.50万 | 1.34% | 340,488 | 169,954 | 99.7% | $368.12万 | 加仓 |
| SHEL | SHELL PLC | $774.58万 | 1.41% | 83,288 | 24,575 | 41.9% | $228.55万 | 加仓 |
| AAPL | APPLE INC | $836.16万 | 1.52% | 32,947 | -975 | -2.9% | -$24.74万 | 减仓 |
| SAN | BANCO SANTANDER SA | $891.53万 | 1.62% | 790,360 | 394,860 | 99.8% | $445.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,161.56万 | 2.11% | 66,603 | -3,026 | -4.3% | -$52.77万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,326.98万 | 6.03% | 98,446 | 8,166 | 9.0% | $275.97万 | 加仓 |