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 |
|---|---|---|---|---|---|---|---|---|
| PLUS | EPLUS INC | $177.08万 | 0.32% | 23,532 | 6,259 | 36.2% | $47.10万 | 加仓 |
| TSLA | TESLA INC | $176.36万 | 0.32% | 4,744 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $175.54万 | 0.32% | 141,221 | 141,221 | — | $175.54万 | 新建仓 |
| SMTC | SEMTECH CORP | $174.12万 | 0.32% | 22,645 | 2,936 | 14.9% | $22.57万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $173.40万 | 0.31% | 46,601 | -20,773 | -30.8% | -$77.30万 | 减仓 |
| BLBD | BLUE BIRD CORP | $172.14万 | 0.31% | 30,311 | -20 | -0.1% | -$1,136 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $170.75万 | 0.31% | 5,291 | -3,653 | -40.8% | -$117.89万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $166.86万 | 0.30% | 259,099 | 155,965 | 151.2% | $100.44万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $166.11万 | 0.30% | 29,260 | 19,702 | 206.1% | $111.85万 | 加仓 |
| SONO | SONOS INC | $165.59万 | 0.30% | 123,574 | 123,574 | — | $165.59万 | 新建仓 |
| KB | KB FINL GROUP INC | $164.98万 | 0.30% | 16,543 | 16,543 | — | $164.98万 | 新建仓 |
| B | BARRICK MNG CORP | $164.37万 | 0.30% | 40,297 | 10,802 | 36.6% | $44.06万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $162.85万 | 0.30% | 7,826 | 7,826 | — | $162.85万 | 新建仓 |
| VICR | VICOR CORP | $160.00万 | 0.29% | 9,938 | -2,335 | -19.0% | -$37.59万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $159.29万 | 0.29% | 115,010 | 83,612 | 266.3% | $115.80万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $158.70万 | 0.29% | 26,463 | 21,863 | 475.3% | $131.11万 | 加仓 |
| USB | US BANCORP | $157.87万 | 0.29% | 30,353 | 25,453 | 519.4% | $132.38万 | 加仓 |
| ASTE | ASTEC INDS INC | $156.64万 | 0.28% | 29,094 | -3,186 | -9.9% | -$17.15万 | 减仓 |
| TFC | TRUIST FINL CORP | $155.75万 | 0.28% | 33,881 | 28,407 | 518.9% | $130.59万 | 加仓 |
| BCS | BARCLAYS PLC | $155.53万 | 0.28% | 73,503 | 16,140 | 28.1% | $34.15万 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $154.22万 | 0.28% | 36,194 | -5,272 | -12.7% | -$22.46万 | 减仓 |
| PACS | PACS GROUP INC | $153.40万 | 0.28% | 47,759 | 47,759 | — | $153.40万 | 新建仓 |
| BKU | BANKUNITED INC | $152.12万 | 0.28% | 33,684 | 33,684 | — | $152.12万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $151.87万 | 0.28% | 32,689 | 32,689 | — | $151.87万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $151.43万 | 0.27% | 27,720 | 7,800 | 39.2% | $42.61万 | 加仓 |
| ILMN | ILLUMINA INC | $151.17万 | 0.27% | 12,264 | 348 | 2.9% | $4.29万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $150.98万 | 0.27% | 5,347 | 5,347 | — | $150.98万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $150.69万 | 0.27% | 101,135 | 83,775 | 482.6% | $124.82万 | 加仓 |
| MTB | M & T BK CORP | $149.60万 | 0.27% | 7,237 | 6,095 | 533.7% | $126.00万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $148.70万 | 0.27% | 2,116 | 2,116 | — | $148.70万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $147.46万 | 0.27% | 48,316 | -4,592 | -8.7% | -$14.01万 | 减仓 |
| NDSN | NORDSON CORP | $146.73万 | 0.27% | 5,515 | 5,515 | — | $146.73万 | 新建仓 |
| KEY | KEYCORP | $146.16万 | 0.27% | 72,899 | 61,860 | 560.4% | $124.03万 | 加仓 |
| FTDR | FRONTDOOR INC | $146.03万 | 0.26% | 27,625 | -20 | -0.1% | -$1,057 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $145.24万 | 0.26% | 55,603 | 47,203 | 561.9% | $123.29万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $145.01万 | 0.26% | 39,848 | 94 | 0.2% | $3,421 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $144.20万 | 0.26% | 101,338 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $142.95万 | 0.26% | 13,219 | -11 | -0.1% | -$1,190 | 减仓 |
| THC | TENET HEALTHCARE CORP | $141.99万 | 0.26% | 7,524 | 4,598 | 157.1% | $86.77万 | 重新持有 |
| WT | WISDOMTREE INC | $141.93万 | 0.26% | 97,480 | -87 | -0.1% | -$1,267 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $141.25万 | 0.26% | 18,452 | 13,836 | 299.7% | $105.91万 | 加仓 |
| FFIV | F5 INC | $140.61万 | 0.26% | 4,860 | 213 | 4.6% | $6.16万 | 加仓 |
| TDC | TERADATA CORP DEL | $139.87万 | 0.25% | 54,571 | 54,571 | — | $139.87万 | 新建仓 |
| — | QORVO INC | $139.10万 | 0.25% | 17,972 | 17,972 | — | $139.10万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $138.65万 | 0.25% | 12,661 | 10,523 | 492.2% | $115.24万 | 加仓 |
| AROC | ARCHROCK INC | $138.32万 | 0.25% | 39,747 | 39,747 | — | $138.32万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $137.65万 | 0.25% | 20,237 | 3,300 | 19.5% | $22.45万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $137.57万 | 0.25% | 23,528 | 10,883 | 86.1% | $63.63万 | 加仓 |
| SNEX | STONEX GROUP INC | $137.23万 | 0.25% | 17,016 | 4,047 | 31.2% | $32.64万 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $135.64万 | 0.25% | 19,344 | 19,344 | — | $135.64万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $135.50万 | 0.25% | 77,077 | 77,077 | — | $135.50万 | 新建仓 |
| ABCB | AMERIS BANCORP | $135.48万 | 0.25% | 17,372 | 17,372 | — | $135.48万 | 新建仓 |
| PLAB | PHOTRONICS INC | $132.29万 | 0.24% | 32,738 | 32,738 | — | $132.29万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $131.99万 | 0.24% | 4,978 | 4,978 | — | $131.99万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $131.36万 | 0.24% | 16,871 | 1,160 | 7.4% | $9.03万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $130.47万 | 0.24% | 19,453 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $127.21万 | 0.23% | 1,421 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $127.21万 | 0.23% | 13,058 | 13,058 | — | $127.21万 | 新建仓 |
| ATI | ATI INC | $127.06万 | 0.23% | 8,735 | 8,735 | — | $127.06万 | 新建仓 |
| LASR | NLIGHT INC | $120.15万 | 0.22% | 21,072 | 11,122 | 111.8% | $63.42万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $119.94万 | 0.22% | 50,630 | 14,146 | 38.8% | $33.51万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $118.71万 | 0.22% | 67,375 | -64 | -0.1% | -$1,128 | 减仓 |
| ADI | ANALOG DEVICES INC | $118.54万 | 0.22% | 3,726 | 3,726 | — | $118.54万 | 新建仓 |
| WSFS | WSFS FINL CORP | $118.05万 | 0.21% | 18,034 | 18,034 | — | $118.05万 | 新建仓 |
| MITK | MITEK SYS INC | $117.93万 | 0.21% | 87,354 | -15,126 | -14.8% | -$20.42万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $117.67万 | 0.21% | 35,167 | 35,167 | — | $117.67万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $117.58万 | 0.21% | 4,810 | 2,177 | 82.7% | $53.21万 | 加仓 |
| ALNT | ALLIENT INC | $116.80万 | 0.21% | 19,766 | -17,455 | -46.9% | -$103.14万 | 减仓 |
| LIF | LIFE360 INC | $115.99万 | 0.21% | 28,414 | 28,414 | — | $115.99万 | 新建仓 |
| XPEL | XPEL INC | $115.07万 | 0.21% | 25,998 | 25,998 | — | $115.07万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $114.51万 | 0.21% | 35,506 | 10,774 | 43.6% | $34.75万 | 加仓 |
| CALX | CALIX INC | $114.46万 | 0.21% | 23,363 | 402 | 1.8% | $1.97万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $113.56万 | 0.21% | 55,205 | -43 | -0.1% | -$885 | 减仓 |
| FLS | FLOWSERVE CORP | $112.87万 | 0.20% | 15,355 | 15,355 | — | $112.87万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $112.25万 | 0.20% | 12,411 | 1,203 | 10.7% | $10.88万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $111.60万 | 0.20% | 45,293 | 45,293 | — | $111.60万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $111.50万 | 0.20% | 1,318 | 455 | 52.7% | $38.49万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $110.81万 | 0.20% | 18,038 | 18,038 | — | $110.81万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $110.59万 | 0.20% | 131,964 | 131,964 | — | $110.59万 | 新建仓 |
| SSRM | SSR MINING IN | $110.29万 | 0.20% | 37,512 | 3,601 | 10.6% | $10.59万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $110.15万 | 0.20% | 14,324 | -11 | -0.1% | -$846 | 减仓 |
| VLY | VALLEY NATL BANCORP | $110.07万 | 0.20% | 89,632 | 89,632 | — | $110.07万 | 新建仓 |
| DG | DOLLAR GEN CORP | $109.24万 | 0.20% | 9,201 | 7,013 | 320.5% | $83.27万 | 加仓 |
| EZPW | EZCORP INC | $109.21万 | 0.20% | 43,028 | -14,672 | -25.4% | -$37.24万 | 减仓 |
| WWD | WOODWARD INC | $108.88万 | 0.20% | 3,042 | 3,042 | — | $108.88万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $108.75万 | 0.20% | 22,991 | -14 | -0.1% | -$662 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $108.21万 | 0.20% | 86,084 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES | $108.17万 | 0.20% | 19,848 | 19,848 | — | $108.17万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $108.02万 | 0.20% | 27,424 | 22,587 | 467.0% | $88.97万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $107.90万 | 0.20% | 30,124 | 30,124 | — | $107.90万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $107.03万 | 0.19% | 9,632 | 236 | 2.5% | $2.62万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $106.73万 | 0.19% | 6,157 | -13 | -0.2% | -$2,254 | 减仓 |
| JLL | JONES LANG LASALLE INC | $106.66万 | 0.19% | 3,505 | 3,505 | — | $106.66万 | 新建仓 |
| CTS | CTS CORP | $106.40万 | 0.19% | 22,279 | -1,905 | -7.9% | -$9.10万 | 重新持有 |
| FIGS | FIGS INC | $106.12万 | 0.19% | 71,847 | 71,847 | — | $106.12万 | 新建仓 |
| WIT | WIPRO LTD | $106.10万 | 0.19% | 500,468 | 148,701 | 42.3% | $31.52万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $105.56万 | 0.19% | 4,572 | 828 | 22.1% | $19.12万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $105.48万 | 0.19% | 5,382 | -1,277 | -19.2% | -$25.03万 | 减仓 |
| STRT | STRATTEC SEC CORP | $105.42万 | 0.19% | 13,457 | 4,069 | 43.3% | $31.88万 | 加仓 |
| HL | HECLA MINING COMPANY | $103.72万 | 0.19% | 55,672 | 55,672 | — | $103.72万 | 新建仓 |