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 |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC | $189.87万 | 0.31% | 143,572 | 143,572 | — | $189.87万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $188.57万 | 0.31% | 28,301 | 1,390 | 5.2% | $9.26万 | 加仓 |
| ADNT | ADIENT PLC | $188.51万 | 0.31% | 102,560 | 102,560 | — | $188.51万 | 新建仓 |
| C | CITIGROUP INC | $188.13万 | 0.31% | 13,442 | -7,349 | -35.3% | -$102.86万 | 减仓 |
| NVS | NOVARTIS AG | $187.67万 | 0.31% | 11,975 | 1,376 | 13.0% | $21.56万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $186.15万 | 0.30% | 77,951 | 11,995 | 18.2% | $28.64万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $185.74万 | 0.30% | 28,632 | 28,632 | — | $185.74万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $184.62万 | 0.30% | 14,690 | 14,690 | — | $184.62万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $184.03万 | 0.30% | 35,093 | 25,969 | 284.6% | $136.18万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $180.58万 | 0.30% | 6,062 | -13,911 | -69.6% | -$414.39万 | 减仓 |
| LPG | DORIAN LPG LTD | $180.14万 | 0.30% | 51,794 | 51,794 | — | $180.14万 | 新建仓 |
| META | META PLATFORMS INC | $177.66万 | 0.29% | 3,154 | -2,911 | -48.0% | -$163.97万 | 减仓 |
| MKSI | MKS INC. | $176.72万 | 0.29% | 3,973 | 3,973 | — | $176.72万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $173.89万 | 0.28% | 48,037 | 17,024 | 54.9% | $61.63万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $173.11万 | 0.28% | 22,775 | 8,618 | 60.9% | $65.51万 | 重新持有 |
| HL | HECLA MINING COMPANY | $172.39万 | 0.28% | 111,725 | 56,053 | 100.7% | $86.49万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $171.35万 | 0.28% | 36,922 | -5,286 | -12.5% | -$24.53万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $171.31万 | 0.28% | 2,041 | -2,528 | -55.3% | -$212.19万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $170.65万 | 0.28% | 11,381 | -5,490 | -32.5% | -$82.32万 | 减仓 |
| TSLA | TESLA INC | $165.21万 | 0.27% | 3,928 | -816 | -17.2% | -$34.32万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $163.06万 | 0.27% | 9,682 | -9,682 | -50.0% | -$163.06万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $160.90万 | 0.26% | 67,577 | 202 | 0.3% | $4,810 | 加仓 |
| TKR | TIMKEN CO | $159.87万 | 0.26% | 11,001 | 1,688 | 18.1% | $24.53万 | 加仓 |
| BRC | BRADY CORP | $159.33万 | 0.26% | 17,400 | 17,400 | — | $159.33万 | 新建仓 |
| LXU | LSB INDS INC | $158.84万 | 0.26% | 146,937 | 146,937 | — | $158.84万 | 新建仓 |
| DY | DYCOM INDS INC | $156.88万 | 0.26% | 3,103 | -2,419 | -43.8% | -$122.30万 | 重新持有 |
| WT | WISDOMTREE INC | $156.10万 | 0.26% | 92,150 | -5,330 | -5.5% | -$9.03万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $155.98万 | 0.26% | 20,942 | 14,929 | 248.3% | $111.19万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $154.17万 | 0.25% | 65,381 | -65,381 | -50.0% | -$154.17万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $153.97万 | 0.25% | 28,539 | 6,305 | 28.4% | $34.02万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $153.08万 | 0.25% | 40,125 | 29,201 | 267.3% | $111.40万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $152.22万 | 0.25% | 5,694 | 4,299 | 308.2% | $114.93万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $151.54万 | 0.25% | 29,824 | 29,824 | — | $151.54万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $149.63万 | 0.25% | 60,311 | 60,311 | — | $149.63万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $149.16万 | 0.24% | 116,717 | 21,609 | 22.7% | $27.62万 | 重新持有 |
| XYZ | BLOCK INC | $149.04万 | 0.24% | 19,611 | 7,745 | 65.3% | $58.86万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $148.79万 | 0.24% | 93,813 | -93,813 | -50.0% | -$148.79万 | 减仓 |
| EZPW | EZCORP INC | $148.75万 | 0.24% | 43,028 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $148.26万 | 0.24% | 23,917 | 23,917 | — | $148.26万 | 新建仓 |
| HCI | HCI GROUP INC | $146.65万 | 0.24% | 8,368 | 7,021 | 521.2% | $123.04万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $146.52万 | 0.24% | 89,505 | 89,505 | — | $146.52万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $145.68万 | 0.24% | 46,781 | 46,781 | — | $145.68万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $145.57万 | 0.24% | 43,029 | 43,029 | — | $145.57万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $144.09万 | 0.24% | 17,211 | 17,211 | — | $144.09万 | 新建仓 |
| EME | EMCOR GROUP INC | $143.49万 | 0.24% | 1,729 | -1,116 | -39.2% | -$92.61万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $143.34万 | 0.23% | 8,505 | 8,505 | — | $143.34万 | 新建仓 |
| YOU | CLEAR SECURE INC | $143.19万 | 0.23% | 25,694 | -15,164 | -37.1% | -$84.51万 | 重新持有 |
| RNG | RINGCENTRAL INC | $142.65万 | 0.23% | 36,595 | 28,898 | 375.4% | $112.64万 | 加仓 |
| CNX | CNX RES CORP | $142.56万 | 0.23% | 42,015 | 35,855 | 582.1% | $121.66万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $142.04万 | 0.23% | 25,329 | 25,329 | — | $142.04万 | 新建仓 |
| TXG | 10X GENOMICS INC | $140.75万 | 0.23% | 36,712 | -3,552 | -8.8% | -$13.62万 | 减仓 |
| XPO | XPO INC | $140.71万 | 0.23% | 6,854 | 6,854 | — | $140.71万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $140.28万 | 0.23% | 14,204 | 2,538 | 21.8% | $25.07万 | 加仓 |
| CGNX | COGNEX CORP | $139.95万 | 0.23% | 19,325 | 6,708 | 53.2% | $48.58万 | 加仓 |
| WFC | WELLS FARGO & CO | $139.65万 | 0.23% | 16,898 | -9,162 | -35.2% | -$75.71万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $138.96万 | 0.23% | 94,855 | 5,223 | 5.8% | $7.65万 | 加仓 |
| MOV | MOVADO GROUP INC | $137.86万 | 0.23% | 35,070 | 35,070 | — | $137.86万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $136.60万 | 0.22% | 101,338 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $136.38万 | 0.22% | 9,553 | 9,553 | — | $136.38万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $136.36万 | 0.22% | 148,541 | 148,541 | — | $136.36万 | 新建仓 |
| WAFD | WAFD INC | $136.28万 | 0.22% | 35,517 | 35,517 | — | $136.28万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $136.15万 | 0.22% | 45,780 | 45,780 | — | $136.15万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $135.50万 | 0.22% | 80,557 | 51,996 | 182.1% | $87.46万 | 加仓 |
| CVSA | COVISTA INC | $135.42万 | 0.22% | 10,863 | -1,406 | -11.5% | -$17.53万 | 重新持有 |
| RBB | RBB BANCORP | $134.23万 | 0.22% | 48,961 | 48,961 | — | $134.23万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $133.05万 | 0.22% | 1,674 | 1,674 | — | $133.05万 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $132.42万 | 0.22% | 32,575 | 32,575 | — | $132.42万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $131.89万 | 0.22% | 85,754 | 85,754 | — | $131.89万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $129.27万 | 0.21% | 92,997 | 54,614 | 142.3% | $75.91万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $128.82万 | 0.21% | 5,232 | -2,594 | -33.1% | -$63.87万 | 减仓 |
| STBA | S & T BANCORP INC | $127.78万 | 0.21% | 26,036 | 26,036 | — | $127.78万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $127.76万 | 0.21% | 20,910 | 1,062 | 5.4% | $6.49万 | 加仓 |
| AROW | ARROW FINL CORP | $127.58万 | 0.21% | 31,124 | 7,151 | 29.8% | $29.31万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $127.44万 | 0.21% | 16,456 | -16,228 | -49.7% | -$125.67万 | 减仓 |
| AGCO | AGCO CORP | $127.09万 | 0.21% | 10,617 | 10,617 | — | $127.09万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $126.62万 | 0.21% | 30,386 | 30,386 | — | $126.62万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $124.44万 | 0.20% | 4,778 | 4,778 | — | $124.44万 | 新建仓 |
| USB | US BANCORP | $124.14万 | 0.20% | 20,553 | -9,800 | -32.3% | -$59.19万 | 减仓 |
| CE | CELANESE CORP DEL | $122.40万 | 0.20% | 26,609 | 26,609 | — | $122.40万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $121.94万 | 0.20% | 16,852 | 16,852 | — | $121.94万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $120.96万 | 0.20% | 17,263 | -9,200 | -34.8% | -$64.46万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $120.07万 | 0.20% | 19,180 | 19,180 | — | $120.07万 | 新建仓 |
| MPC | MARATHON PETE CORP | $119.88万 | 0.20% | 4,689 | 4,689 | — | $119.88万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $119.45万 | 0.20% | 5,597 | 5,597 | — | $119.45万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $119.41万 | 0.20% | 9,010 | 9,010 | — | $119.41万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $118.96万 | 0.19% | 25,956 | 1,824 | 7.6% | $8.36万 | 加仓 |
| TFC | TRUIST FINL CORP | $118.80万 | 0.19% | 23,845 | -10,036 | -29.6% | -$50.00万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $118.78万 | 0.19% | 14,229 | -25,892 | -64.5% | -$216.15万 | 减仓 |
| NDSN | NORDSON CORP | $118.75万 | 0.19% | 3,936 | -1,579 | -28.6% | -$47.64万 | 减仓 |
| NTRS | NORTHERN TR CORP | $118.11万 | 0.19% | 6,794 | 3,214 | 89.8% | $55.87万 | 加仓 |
| MTB | M & T BK CORP | $117.89万 | 0.19% | 4,953 | -2,284 | -31.6% | -$54.36万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $117.42万 | 0.19% | 37,396 | 2,475 | 7.1% | $7.77万 | 加仓 |
| KEY | KEYCORP | $117.14万 | 0.19% | 50,821 | -22,078 | -30.3% | -$50.89万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $116.99万 | 0.19% | 4,572 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $116.82万 | 0.19% | 30,124 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $116.66万 | 0.19% | 36,605 | 36,605 | — | $116.66万 | 新建仓 |
| ELA | ENVELA CORP | $116.50万 | 0.19% | 40,341 | 40,341 | — | $116.50万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $116.01万 | 0.19% | 232,029 | 232,029 | — | $116.01万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $116.00万 | 0.19% | 8,986 | 3,791 | 73.0% | $48.94万 | 加仓 |
| SB | SAFE BULKERS INC | $115.59万 | 0.19% | 183,189 | 183,189 | — | $115.59万 | 新建仓 |