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 |
|---|---|---|---|---|---|---|---|---|
| DIOD | DIODES INC | $261.03万 | 0.43% | 23,851 | 20,624 | 639.1% | $225.71万 | 加仓 |
| LASR | NLIGHT INC | $266.60万 | 0.44% | 38,294 | 17,222 | 81.7% | $119.90万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $267.56万 | 0.44% | 28,681 | 9,337 | 48.3% | $87.10万 | 加仓 |
| ABCB | AMERIS BANCORP | $267.76万 | 0.44% | 29,665 | 12,293 | 70.8% | $110.96万 | 加仓 |
| COHU | COHU INC | $271.68万 | 0.45% | 36,758 | 36,758 | — | $271.68万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $278.16万 | 0.46% | 27,204 | 27,204 | — | $278.16万 | 新建仓 |
| ERO | ERO COPPER CORP | $278.55万 | 0.46% | 104,132 | 104,132 | — | $278.55万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $278.69万 | 0.46% | 67,382 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $282.76万 | 0.46% | 64,630 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $289.22万 | 0.47% | 16,715 | 16,715 | — | $289.22万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $297.40万 | 0.49% | 35,844 | 3,323 | 10.2% | $27.57万 | 加仓 |
| — | ARCOSA INC | $299.25万 | 0.49% | 20,597 | -94 | -0.5% | -$1.37万 | 减仓 |
| TILE | INTERFACE INC | $302.72万 | 0.50% | 84,464 | 8,701 | 11.5% | $31.18万 | 加仓 |
| GVA | GRANITE CONSTR INC | $308.13万 | 0.50% | 19,492 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $313.62万 | 0.51% | 34,555 | 34,555 | — | $313.62万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $315.58万 | 0.52% | 2,734 | -3,754 | -57.9% | -$433.32万 | 减仓 |
| NWG | NATWEST GROUP PLC | $322.73万 | 0.53% | 183,056 | 81,921 | 81.0% | $144.43万 | 加仓 |
| SHEL | SHELL PLC | $322.81万 | 0.53% | 41,632 | -41,656 | -50.0% | -$323.00万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $334.36万 | 0.55% | 17,649 | 17,649 | — | $334.36万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $340.43万 | 0.56% | 25,451 | 25,451 | — | $340.43万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $344.63万 | 0.56% | 31,807 | -7,338 | -18.7% | -$79.51万 | 减仓 |
| BCS | BARCLAYS PLC | $351.95万 | 0.58% | 131,030 | 57,527 | 78.3% | $154.52万 | 加仓 |
| KB | KB FINL GROUP INC | $354.04万 | 0.58% | 33,731 | 17,188 | 103.9% | $180.41万 | 加仓 |
| AMZN | AMAZON COM INC | $359.56万 | 0.59% | 15,086 | -606 | -3.9% | -$14.44万 | 减仓 |
| LOGI | LOGITECH INTL S A | $360.52万 | 0.59% | 38,337 | -1,306 | -3.3% | -$12.28万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $360.86万 | 0.59% | 6,212 | 6,212 | — | $360.86万 | 新建仓 |
| DGII | DIGI INTL INC | $362.86万 | 0.59% | 48,413 | -5,232 | -9.8% | -$39.21万 | 减仓 |
| AGX | ARGAN INC | $385.30万 | 0.63% | 4,825 | 1,532 | 46.5% | $122.34万 | 重新持有 |
| FORM | FORMFACTOR INC | $386.92万 | 0.63% | 24,193 | 24,193 | — | $386.92万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $400.70万 | 0.66% | 119,290 | 53,466 | 81.2% | $179.59万 | 加仓 |
| TTE | TOTALENERGIES SE | $412.89万 | 0.68% | 53,098 | 17,298 | 48.3% | $134.51万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $420.24万 | 0.69% | 68,044 | 44,516 | 189.2% | $274.93万 | 加仓 |
| TS | TENARIS S A | $420.25万 | 0.69% | 75,734 | 8,936 | 13.4% | $49.59万 | 加仓 |
| ASML | ASML HLDG NV | $458.17万 | 0.75% | 2,303 | 2,303 | — | $458.17万 | 新建仓 |
| MXL | MAXLINEAR INC | $462.12万 | 0.76% | 36,095 | 36,095 | — | $462.12万 | 新建仓 |
| VSAT | VIASAT INC | $470.76万 | 0.77% | 52,417 | -2,654 | -4.8% | -$23.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $497.50万 | 0.81% | 13,337 | -1,608 | -10.8% | -$59.98万 | 减仓 |
| AVGO | BROADCOM INC | $529.42万 | 0.87% | 14,015 | -1,585 | -10.2% | -$59.87万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $599.94万 | 0.98% | 1,029,049 | 124,441 | 13.8% | $72.55万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $604.00万 | 0.99% | 630,481 | -196,071 | -23.7% | -$187.84万 | 减仓 |
| ING | ING GROEP N.V. | $658.90万 | 1.08% | 209,974 | -65,129 | -23.7% | -$204.37万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $703.50万 | 1.15% | 73,297 | 26,628 | 57.1% | $255.58万 | 加仓 |
| AAPL | APPLE INC | $867.82万 | 1.42% | 29,991 | -2,956 | -9.0% | -$85.53万 | 减仓 |
| GOOGL | ALPHABET INC | $875.09万 | 1.43% | 24,487 | -591 | -2.4% | -$21.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,241.24万 | 2.03% | 62,034 | -4,569 | -6.9% | -$91.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,722.82万 | 9.37% | 119,832 | 21,386 | 21.7% | $1,021.33万 | 加仓 |