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 |
|---|---|---|---|---|---|---|---|---|
| ASTH | ASTRANA HEALTH INC | $103.49万 | 0.19% | 42,208 | 42,208 | — | $103.49万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $102.56万 | 0.19% | 31,013 | -4,443 | -12.5% | -$14.69万 | 减仓 |
| — | CARNIVAL PLC | $101.92万 | 0.18% | 39,550 | 5,140 | 14.9% | $13.25万 | 重新持有 |
| BCO | BRINKS CO | $101.75万 | 0.18% | 9,819 | 9,819 | — | $101.75万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $100.09万 | 0.18% | 35,194 | 9,361 | 36.2% | $26.62万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $99.95万 | 0.18% | 24,132 | 24,132 | — | $99.95万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $99.69万 | 0.18% | 19,234 | 3,965 | 26.0% | $20.55万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $98.10万 | 0.18% | 42,875 | 9,902 | 30.0% | $22.66万 | 加仓 |
| ENS | ENERSYS | $97.67万 | 0.18% | 5,622 | 5,622 | — | $97.67万 | 新建仓 |
| GMAB | GENMAB A/S | $97.54万 | 0.18% | 36,355 | 36,355 | — | $97.54万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $97.17万 | 0.18% | 11,666 | 11,666 | — | $97.17万 | 新建仓 |
| UPWK | UPWORK INC | $96.68万 | 0.18% | 88,216 | 41,850 | 90.3% | $45.87万 | 加仓 |
| PUK | PRUDENTIAL PLC | $96.38万 | 0.17% | 33,902 | 33,902 | — | $96.38万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $96.33万 | 0.17% | 71,147 | 51,986 | 271.3% | $70.39万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $94.66万 | 0.17% | 14,804 | 8,355 | 129.6% | $53.42万 | 重新持有 |
| TKR | TIMKEN CO | $93.66万 | 0.17% | 9,313 | 9,313 | — | $93.66万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $93.58万 | 0.17% | 22,234 | 13,474 | 153.8% | $56.71万 | 重新持有 |
| TCBX | THIRD COAST BANCSHARES INC | $92.49万 | 0.17% | 24,449 | 3,486 | 16.6% | $13.19万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $92.11万 | 0.17% | 36,306 | 36,306 | — | $92.11万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $91.58万 | 0.17% | 33,582 | 21,461 | 177.1% | $58.52万 | 加仓 |
| — | INSEEGO CORP | $91.54万 | 0.17% | 82,320 | 82,320 | — | $91.54万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $91.40万 | 0.17% | 11,938 | -6,739 | -36.1% | -$51.59万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $91.19万 | 0.17% | 15,546 | 15,546 | — | $91.19万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $90.93万 | 0.16% | 50,659 | 50,659 | — | $90.93万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $89.71万 | 0.16% | 6,036 | 2,361 | 64.2% | $35.09万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $87.90万 | 0.16% | 49,604 | 24,164 | 95.0% | $42.82万 | 加仓 |
| — | EGAIN CORP | $87.03万 | 0.16% | 110,309 | 30,648 | 38.5% | $24.18万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $86.19万 | 0.16% | 224,459 | 58,400 | 35.2% | $22.43万 | 加仓 |
| TXG | 10X GENOMICS INC | $85.48万 | 0.16% | 40,264 | 40,264 | — | $85.48万 | 新建仓 |
| MMS | MAXIMUS INC | $84.60万 | 0.15% | 13,198 | 1,098 | 9.1% | $7.04万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $84.25万 | 0.15% | 15,622 | 6,440 | 70.1% | $34.73万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $82.93万 | 0.15% | 6,505 | -7 | -0.1% | -$892 | 减仓 |
| TEX | TEREX CORP NEW | $80.84万 | 0.15% | 13,678 | 13,678 | — | $80.84万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $80.68万 | 0.15% | 49,709 | -55,434 | -52.7% | -$89.97万 | 减仓 |
| AROW | ARROW FINL CORP | $80.48万 | 0.15% | 23,973 | 3,644 | 17.9% | $12.23万 | 加仓 |
| STRA | STRATEGIC ED INC | $79.92万 | 0.14% | 9,633 | -9,539 | -49.8% | -$79.14万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $78.81万 | 0.14% | 194,594 | 194,594 | — | $78.81万 | 新建仓 |
| NBBK | NB BANCORP INC | $78.12万 | 0.14% | 37,075 | -3,869 | -9.4% | -$8.15万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $77.20万 | 0.14% | 17,132 | -18,553 | -52.0% | -$83.60万 | 重新持有 |
| FCFS | FIRSTCASH HOLDINGS INC | $76.14万 | 0.14% | 4,050 | 2,312 | 133.0% | $43.47万 | 加仓 |
| NNI | NELNET INC | $76.00万 | 0.14% | 5,893 | 235 | 4.2% | $3.03万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $75.49万 | 0.14% | 50,868 | 50,868 | — | $75.49万 | 新建仓 |
| MTRN | MATERION CORP | $75.30万 | 0.14% | 5,206 | 5,206 | — | $75.30万 | 新建仓 |
| OIS | OIL STS INTL INC | $75.29万 | 0.14% | 64,681 | 64,681 | — | $75.29万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $74.34万 | 0.13% | 49,593 | 19,418 | 64.4% | $29.11万 | 加仓 |
| EIX | EDISON INTL | $73.00万 | 0.13% | 9,976 | -12,068 | -54.7% | -$88.31万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $72.07万 | 0.13% | 3,530 | 3,530 | — | $72.07万 | 新建仓 |
| XYZ | BLOCK INC | $71.41万 | 0.13% | 11,866 | 3,423 | 40.5% | $20.60万 | 加仓 |
| NRG | NRG ENERGY INC | $69.78万 | 0.13% | 4,775 | -2,556 | -34.9% | -$37.35万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $68.27万 | 0.12% | 14,070 | 4,401 | 45.5% | $21.35万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $65.69万 | 0.12% | 47,327 | 14,322 | 43.4% | $19.88万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $65.40万 | 0.12% | 53,344 | 19,855 | 59.3% | $24.34万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $64.73万 | 0.12% | 16,717 | 16,717 | — | $64.73万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $63.34万 | 0.11% | 6,763 | 2,712 | 66.9% | $25.40万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $62.23万 | 0.11% | 65,365 | 65,365 | — | $62.23万 | 新建仓 |
| CGNX | COGNEX CORP | $61.81万 | 0.11% | 12,617 | 12,617 | — | $61.81万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $59.87万 | 0.11% | 9,872 | 3,972 | 67.3% | $24.09万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $59.26万 | 0.11% | 5,062 | 5,062 | — | $59.26万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $56.16万 | 0.10% | 60,978 | -1,645 | -2.6% | -$1.52万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $55.46万 | 0.10% | 5,195 | 5,195 | — | $55.46万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $54.39万 | 0.10% | 67,819 | 67,819 | — | $54.39万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $54.16万 | 0.10% | 22,160 | 4,606 | 26.2% | $11.26万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $53.96万 | 0.10% | 6,270 | 6,270 | — | $53.96万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $52.93万 | 0.10% | 9,896 | 3,527 | 55.4% | $18.87万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $52.06万 | 0.09% | 40,450 | 40,450 | — | $52.06万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $51.43万 | 0.09% | 75,750 | 75,750 | — | $51.43万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $50.77万 | 0.09% | 1,708 | 1,708 | — | $50.77万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $50.61万 | 0.09% | 1,054 | 1,054 | — | $50.61万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $49.99万 | 0.09% | 6,698 | -212 | -3.1% | -$1.58万 | 减仓 |
| NTRS | NORTHERN TR CORP | $49.97万 | 0.09% | 3,580 | -3,702 | -50.8% | -$51.67万 | 重新持有 |
| ATRO | ASTRONICS CORP | $48.96万 | 0.09% | 7,337 | 515 | 7.5% | $3.44万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $48.89万 | 0.09% | 10,192 | 3,665 | 56.2% | $17.58万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $48.29万 | 0.09% | 38,383 | -59,343 | -60.7% | -$74.65万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $46.65万 | 0.08% | 12,360 | -467 | -3.6% | -$1.76万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $45.64万 | 0.08% | 5,298 | 5,298 | — | $45.64万 | 新建仓 |
| TER | TERADYNE INC | $45.00万 | 0.08% | 1,518 | 1,518 | — | $45.00万 | 新建仓 |
| COMP | COMPASS INC | $44.98万 | 0.08% | 61,529 | 61,529 | — | $44.98万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $44.51万 | 0.08% | 10,841 | -4,254 | -28.2% | -$17.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.47万 | 0.08% | 928 | 464 | 100.0% | $22.23万 | 加仓 |
| GMED | GLOBUS MED INC | $44.08万 | 0.08% | 5,116 | 5,116 | — | $44.08万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $43.56万 | 0.08% | 12,868 | 3,535 | 37.9% | $11.97万 | 重新持有 |
| ACM | AECOM | $42.55万 | 0.08% | 5,016 | -3,520 | -41.2% | -$29.86万 | 重新持有 |
| OPRT | OPORTUN FINL CORP | $42.09万 | 0.08% | 91,312 | -33,731 | -27.0% | -$15.55万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $40.88万 | 0.07% | 6,861 | 6,861 | — | $40.88万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $40.37万 | 0.07% | 1,253 | 1,253 | — | $40.37万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $40.36万 | 0.07% | 2,050 | -6,267 | -75.4% | -$123.37万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $40.09万 | 0.07% | 962 | 962 | — | $40.09万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $40.08万 | 0.07% | 15,615 | 7,224 | 86.1% | $18.54万 | 加仓 |
| PBF | PBF ENERGY INC | $40.06万 | 0.07% | 8,412 | 8,412 | — | $40.06万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $39.45万 | 0.07% | 1,712 | -7,091 | -80.6% | -$163.42万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $39.22万 | 0.07% | 10,091 | 849 | 9.2% | $3.30万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $38.38万 | 0.07% | 66,170 | 0 | 0.0% | — | 不变 |
| INFU | INFUSYSTEM HLDGS INC | $38.29万 | 0.07% | 41,484 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $37.86万 | 0.07% | 27,234 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $37.34万 | 0.07% | 2,570 | 1,285 | 100.0% | $18.67万 | 加仓 |
| V | VISA INC | $36.87万 | 0.07% | 1,220 | 29 | 2.4% | $8,765 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $36.63万 | 0.07% | 5,842 | 5,842 | — | $36.63万 | 新建仓 |
| NMIH | NMI HLDGS INC | $34.93万 | 0.06% | 9,313 | -32,877 | -77.9% | -$123.32万 | 减仓 |
| GE | GE AEROSPACE | $34.59万 | 0.06% | 1,219 | -5,777 | -82.6% | -$163.93万 | 减仓 |
| DAKT | DAKTRONICS INC | $34.31万 | 0.06% | 17,549 | 1,403 | 8.7% | $2.74万 | 加仓 |