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 |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | $115.35万 | 0.19% | 2,773 | -2,087 | -42.9% | -$86.81万 | 减仓 |
| COMP | COMPASS INC | $115.24万 | 0.19% | 93,460 | 31,931 | 51.9% | $39.37万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $113.94万 | 0.19% | 37,730 | -17,873 | -32.1% | -$53.98万 | 减仓 |
| UNTY | UNITY BANCORP INC | $113.01万 | 0.19% | 19,255 | 21 | 0.1% | $1,232 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $110.03万 | 0.18% | 7,408 | 7,408 | — | $110.03万 | 新建仓 |
| PBF | PBF ENERGY INC | $108.75万 | 0.18% | 23,890 | 15,478 | 184.0% | $70.46万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $108.64万 | 0.18% | 3,505 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $108.34万 | 0.18% | 29,495 | -10,802 | -26.8% | -$39.68万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $107.81万 | 0.18% | 131,964 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $107.77万 | 0.18% | 1,256 | -860 | -40.6% | -$73.79万 | 减仓 |
| IPI | INTREPID POTASH INC | $107.47万 | 0.18% | 32,785 | 32,785 | — | $107.47万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $107.27万 | 0.18% | 42,806 | -297,682 | -87.4% | -$745.99万 | 减仓 |
| AUGO | AURA MINERALS INC | $107.13万 | 0.18% | 17,018 | 17,018 | — | $107.13万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $106.60万 | 0.17% | 2,859 | -2,432 | -46.0% | -$90.68万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $106.33万 | 0.17% | 9,822 | 9,822 | — | $106.33万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $106.23万 | 0.17% | 3,173 | 1,920 | 153.2% | $64.28万 | 加仓 |
| — | INSEEGO CORP | $105.37万 | 0.17% | 102,007 | 19,687 | 23.9% | $20.34万 | 加仓 |
| DDD | 3D SYS CORP DEL | $104.01万 | 0.17% | 344,393 | 344,393 | — | $104.01万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $103.71万 | 0.17% | 13,637 | -6,600 | -32.6% | -$50.19万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $103.41万 | 0.17% | 4,863 | 1,333 | 37.8% | $28.35万 | 加仓 |
| FIVE | FIVE BELOW INC | $103.40万 | 0.17% | 5,751 | 5,751 | — | $103.40万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $102.53万 | 0.17% | 8,477 | -4,184 | -33.0% | -$50.61万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $102.48万 | 0.17% | 11,227 | -1,184 | -9.5% | -$10.81万 | 减仓 |
| CIEN | CIENA CORP | $102.13万 | 0.17% | 2,082 | 2,082 | — | $102.13万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $101.08万 | 0.17% | 32,471 | -45,417 | -58.3% | -$141.38万 | 减仓 |
| EIX | EDISON INTL | $100.81万 | 0.17% | 13,540 | 3,564 | 35.7% | $26.53万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $100.25万 | 0.16% | 10,604 | 10,604 | — | $100.25万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $98.89万 | 0.16% | 5,286 | -2,238 | -29.7% | -$41.87万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $97.81万 | 0.16% | 11,332 | -3,092 | -21.4% | -$26.69万 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $97.37万 | 0.16% | 10,910 | 10,910 | — | $97.37万 | 新建仓 |
| HLIT | HARMONIC INC | $96.17万 | 0.16% | 58,893 | -102,805 | -63.6% | -$167.88万 | 重新持有 |
| LLY | ELI LILLY & CO | $93.56万 | 0.15% | 780 | -2,607 | -77.0% | -$312.69万 | 减仓 |
| BCO | BRINKS CO | $92.78万 | 0.15% | 9,819 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $91.34万 | 0.15% | 3,764 | 3,764 | — | $91.34万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $91.14万 | 0.15% | 146,065 | 146,065 | — | $91.14万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $90.52万 | 0.15% | 36,947 | -3,503 | -8.7% | -$8.58万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $89.52万 | 0.15% | 15,237 | 1,167 | 8.3% | $6.86万 | 加仓 |
| ECHO | ECHOSTAR CORP | $89.25万 | 0.15% | 8,793 | 3,731 | 73.7% | $37.87万 | 加仓 |
| GSM | FERROGLOBE PLC | $88.75万 | 0.15% | 279,093 | 279,093 | — | $88.75万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $88.64万 | 0.15% | 4,531 | 265 | 6.2% | $5.18万 | 重新持有 |
| BUSE | FIRST BUSEY CORP | $88.58万 | 0.15% | 30,028 | 30,028 | — | $88.58万 | 新建仓 |
| — | EGAIN CORP | $87.55万 | 0.14% | 138,963 | 28,654 | 26.0% | $18.05万 | 加仓 |
| CMRE | COSTAMARE INC | $87.17万 | 0.14% | 62,177 | 62,177 | — | $87.17万 | 新建仓 |
| INFY | INFOSYS LTD | $87.12万 | 0.14% | 83,046 | -11,844 | -12.5% | -$12.42万 | 重新持有 |
| SAN | BANCO SANTANDER SA | $85.78万 | 0.14% | 62,161 | -728,199 | -92.1% | -$1,004.91万 | 减仓 |
| CMPR | CIMPRESS PLC | $83.43万 | 0.14% | 8,204 | 8,204 | — | $83.43万 | 新建仓 |
| UL | UNILEVER PLC | $83.22万 | 0.14% | 13,843 | 13,843 | — | $83.22万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $82.67万 | 0.14% | 54,709 | 5,116 | 10.3% | $7.73万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $82.52万 | 0.14% | 24,736 | 24,736 | — | $82.52万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $82.44万 | 0.14% | 97,568 | -125,938 | -56.3% | -$106.42万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $82.14万 | 0.13% | 90,760 | 69,288 | 322.7% | $62.71万 | 加仓 |
| FSLY | FASTLY INC | $81.96万 | 0.13% | 44,643 | 44,643 | — | $81.96万 | 新建仓 |
| FIGS | FIGS INC | $81.85万 | 0.13% | 80,008 | 8,161 | 11.4% | $8.35万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $80.26万 | 0.13% | 169,333 | -25,261 | -13.0% | -$11.97万 | 减仓 |
| SKT | TANGER INC | $79.26万 | 0.13% | 20,081 | 20,081 | — | $79.26万 | 新建仓 |
| WULF | TERAWULF INC | $74.79万 | 0.12% | 30,278 | 30,278 | — | $74.79万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $74.13万 | 0.12% | 65,030 | 4,052 | 6.6% | $4.62万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $73.44万 | 0.12% | 24,017 | 8,402 | 53.8% | $25.69万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $72.96万 | 0.12% | 96,383 | 96,383 | — | $72.96万 | 新建仓 |
| BLZE | BACKBLAZE INC | $70.12万 | 0.11% | 44,212 | 44,212 | — | $70.12万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $67.89万 | 0.11% | 3,630 | -9,428 | -72.2% | -$176.32万 | 减仓 |
| MLI | MUELLER INDS INC | $67.72万 | 0.11% | 5,509 | 5,509 | — | $67.72万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $67.42万 | 0.11% | 22,503 | -11,079 | -33.0% | -$33.19万 | 减仓 |
| RM | REGIONAL MGMT CORP | $65.03万 | 0.11% | 15,784 | -19,722 | -55.5% | -$81.25万 | 减仓 |
| DAN | DANA INC | $62.53万 | 0.10% | 22,980 | -47,351 | -67.3% | -$128.84万 | 减仓 |
| TLS | TELOS CORP MD | $61.70万 | 0.10% | 134,131 | 78,031 | 139.1% | $35.89万 | 重新持有 |
| BBCP | CONCRETE PUMPING HLDGS INC | $60.45万 | 0.10% | 50,165 | 50,165 | — | $60.45万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $57.88万 | 0.09% | 21,966 | -14,340 | -39.5% | -$37.79万 | 减仓 |
| AXTI | AXT INC | $57.66万 | 0.09% | 8,000 | 8,000 | — | $57.66万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $57.59万 | 0.09% | 6,698 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $54.76万 | 0.09% | 16,900 | -59,574 | -77.9% | -$193.02万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $54.64万 | 0.09% | 3,688 | 3,688 | — | $54.64万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $52.13万 | 0.09% | 26,957 | 26,957 | — | $52.13万 | 新建仓 |
| PGEN | PRECIGEN INC | $51.67万 | 0.08% | 90,655 | 90,655 | — | $51.67万 | 新建仓 |
| CDNA | CAREDX INC | $51.41万 | 0.08% | 18,037 | -875 | -4.6% | -$2.49万 | 重新持有 |
| OOMA | OOMA INC | $50.13万 | 0.08% | 26,084 | 2,565 | 10.9% | $4.93万 | 加仓 |
| SONO | SONOS INC | $47.38万 | 0.08% | 35,015 | -88,559 | -71.7% | -$119.82万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $47.02万 | 0.08% | 114,403 | -110,056 | -49.0% | -$45.23万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $46.92万 | 0.08% | 9,403 | 9,403 | — | $46.92万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $45.48万 | 0.07% | 6,530 | 1,581 | 31.9% | $11.01万 | 加仓 |
| PNTG | PENNANT GROUP INC | $45.20万 | 0.07% | 12,232 | -1,318 | -9.7% | -$4.87万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $44.31万 | 0.07% | 11,879 | 2,447 | 25.9% | $9.13万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $44.29万 | 0.07% | 8,658 | 8,658 | — | $44.29万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $43.36万 | 0.07% | 3,846 | 3,846 | — | $43.36万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $42.35万 | 0.07% | 23,723 | 23,723 | — | $42.35万 | 新建仓 |
| PAYS | PAYSIGN INC | $42.18万 | 0.07% | 51,506 | 51,506 | — | $42.18万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $41.40万 | 0.07% | 2,437 | -12,493 | -83.7% | -$212.23万 | 减仓 |
| CLYM | CLIMB BIO INC | $40.95万 | 0.07% | 31,406 | 31,406 | — | $40.95万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $40.80万 | 0.07% | 34,428 | -33,391 | -49.2% | -$39.57万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $40.11万 | 0.07% | 8,238 | 490 | 6.3% | $2.39万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $40.03万 | 0.07% | 41,484 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $39.56万 | 0.06% | 13,946 | 13,946 | — | $39.56万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $39.44万 | 0.06% | 93,689 | -458,415 | -83.0% | -$192.99万 | 减仓 |
| TREE | LENDINGTREE INC | $38.91万 | 0.06% | 8,786 | -5,853 | -40.0% | -$25.92万 | 重新持有 |
| KINS | KINGSTONE COS INC | $38.78万 | 0.06% | 20,381 | -25,479 | -55.6% | -$48.49万 | 重新持有 |
| FVCB | FVCBANKCORP INC | $38.56万 | 0.06% | 22,035 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $38.55万 | 0.06% | 11,071 | -577 | -5.0% | -$2.01万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $38.37万 | 0.06% | 79,937 | 79,937 | — | $38.37万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $38.00万 | 0.06% | 877 | -8,091 | -90.2% | -$350.61万 | 减仓 |
| TCBK | TRICO BANCSHARES | $37.99万 | 0.06% | 7,054 | 7,054 | — | $37.99万 | 新建仓 |