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 |
|---|---|---|---|---|---|---|---|---|
| KOP | KOPPERS HOLDINGS INC | $37.88万 | 0.06% | 8,436 | 8,436 | — | $37.88万 | 新建仓 |
| SLM | SLM CORP | $37.77万 | 0.06% | 14,559 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $37.42万 | 0.06% | 3,301 | 1,144 | 53.0% | $12.97万 | 重新持有 |
| CERS | CERUS CORP | $37.16万 | 0.06% | 127,267 | 127,267 | — | $37.16万 | 新建仓 |
| CRNC | CERENCE INC | $36.89万 | 0.06% | 32,588 | -3,744 | -10.3% | -$4.24万 | 减仓 |
| BPOP | POPULAR INC | $36.61万 | 0.06% | 2,230 | 30 | 1.4% | $4,925 | 加仓 |
| BSRR | SIERRA BANCORP | $36.51万 | 0.06% | 8,957 | 692 | 8.4% | $2.82万 | 加仓 |
| MTZ | MASTEC INC | $36.36万 | 0.06% | 874 | -5,083 | -85.3% | -$211.48万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $35.87万 | 0.06% | 1,334 | -378 | -22.1% | -$10.16万 | 减仓 |
| ASYS | AMTECH SYS INC | $35.45万 | 0.06% | 15,359 | 15,359 | — | $35.45万 | 新建仓 |
| NEWT | NEWTEKONE INC | $35.27万 | 0.06% | 23,816 | 23,816 | — | $35.27万 | 新建仓 |
| INTT | INTEST CORP | $35.25万 | 0.06% | 19,400 | 19,400 | — | $35.25万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $35.06万 | 0.06% | 7,027 | 7,027 | — | $35.06万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $35.01万 | 0.06% | 661 | -393 | -37.3% | -$20.81万 | 减仓 |
| — | CREXENDO INC | $34.90万 | 0.06% | 46,719 | 46,719 | — | $34.90万 | 新建仓 |
| MUSA | MURPHY USA INC | $34.06万 | 0.06% | 632 | 632 | — | $34.06万 | 新建仓 |
| CAT | CATERPILLAR INC | $33.86万 | 0.06% | 318 | 318 | — | $33.86万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $33.13万 | 0.05% | 58,028 | -33,284 | -36.5% | -$19.01万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $32.96万 | 0.05% | 871 | -609 | -41.1% | -$23.05万 | 减仓 |
| ECVT | ECOVYST INC | $32.40万 | 0.05% | 26,021 | 26,021 | — | $32.40万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $32.26万 | 0.05% | 38,501 | 38,501 | — | $32.26万 | 新建仓 |
| — | RF INDS LTD | $31.73万 | 0.05% | 14,960 | -8,892 | -37.3% | -$18.86万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $31.64万 | 0.05% | 15,466 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $31.64万 | 0.05% | 9,368 | -1,515 | -13.9% | -$5.12万 | 减仓 |
| — | VTV THERAPEUTICS INC | $30.91万 | 0.05% | 8,210 | 8,210 | — | $30.91万 | 新建仓 |
| SITM | SITIME CORP | $30.87万 | 0.05% | 414 | 414 | — | $30.87万 | 新建仓 |
| PWR | QUANTA SVCS INC | $30.39万 | 0.05% | 422 | 422 | — | $30.39万 | 新建仓 |
| ENTG | ENTEGRIS INC | $30.32万 | 0.05% | 1,686 | 1,686 | — | $30.32万 | 新建仓 |
| BVS | BIOVENTUS INC | $30.03万 | 0.05% | 31,816 | 31,816 | — | $30.03万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $30.02万 | 0.05% | 21,659 | 21,659 | — | $30.02万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $29.68万 | 0.05% | 8,939 | 8,939 | — | $29.68万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $28.73万 | 0.05% | 10,968 | 10,968 | — | $28.73万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $28.56万 | 0.05% | 10,632 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $28.19万 | 0.05% | 9,424 | -1,277 | -11.9% | -$3.82万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $27.91万 | 0.05% | 19,079 | 19,079 | — | $27.91万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $27.69万 | 0.05% | 10,078 | 10,078 | — | $27.69万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $27.17万 | 0.04% | 58,818 | 58,818 | — | $27.17万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $26.99万 | 0.04% | 3,412 | -8,526 | -71.4% | -$67.44万 | 减仓 |
| DVA | DAVITA INC | $26.79万 | 0.04% | 1,204 | 1,204 | — | $26.79万 | 新建仓 |
| ROKU | ROKU INC | $26.59万 | 0.04% | 1,925 | 1,925 | — | $26.59万 | 新建仓 |
| V | VISA INC | $26.52万 | 0.04% | 773 | -447 | -36.6% | -$15.34万 | 减仓 |
| NVT | NVENT ELEC PLC | $26.29万 | 0.04% | 1,550 | 1,550 | — | $26.29万 | 新建仓 |
| VICR | VICOR CORP | $26.24万 | 0.04% | 691 | -9,247 | -93.0% | -$351.18万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.10万 | 0.04% | 279 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD | $26.01万 | 0.04% | 13,602 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $25.78万 | 0.04% | 2,590 | 2,590 | — | $25.78万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $25.16万 | 0.04% | 13,785 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC | $25.14万 | 0.04% | 10,506 | 10,506 | — | $25.14万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $24.67万 | 0.04% | 3,906 | -11,716 | -75.0% | -$74.01万 | 减仓 |
| — | SMART SAND INC | $24.60万 | 0.04% | 49,109 | 49,109 | — | $24.60万 | 新建仓 |
| CPAY | CORPAY INC | $24.53万 | 0.04% | 736 | 736 | — | $24.53万 | 新建仓 |
| ALLY | ALLY FINL INC | $24.34万 | 0.04% | 5,297 | 5,297 | — | $24.34万 | 新建仓 |
| QCOM | QUALCOMM INC | $23.71万 | 0.04% | 1,283 | 1,283 | — | $23.71万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $23.68万 | 0.04% | 461 | 0 | 0.0% | — | 不变 |
| — | LEGACY ED INC | $23.63万 | 0.04% | 20,091 | 2,095 | 11.6% | $2.46万 | 加仓 |
| — | DMC GLOBAL INC | $23.43万 | 0.04% | 40,333 | -12,047 | -23.0% | -$7.00万 | 重新持有 |
| HRB | BLOCK H & R INC | $23.27万 | 0.04% | 6,110 | 6,110 | — | $23.27万 | 新建仓 |
| ESTC | ELASTIC N V | $23.24万 | 0.04% | 4,076 | 4,076 | — | $23.24万 | 新建仓 |
| — | SHIMMICK CORPORATION | $23.16万 | 0.04% | 50,677 | 50,677 | — | $23.16万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $22.67万 | 0.04% | 2,169 | 0 | 0.0% | — | 不变 |
| — | CODA OCTOPUS GROUP INC | $22.54万 | 0.04% | 23,070 | 23,070 | — | $22.54万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $22.47万 | 0.04% | 1,258 | 1,258 | — | $22.47万 | 新建仓 |
| — | DHI GROUP INC | $21.88万 | 0.04% | 58,967 | 58,967 | — | $21.88万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $21.83万 | 0.04% | 3,997 | 3,997 | — | $21.83万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $21.66万 | 0.04% | 5,597 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $21.13万 | 0.03% | 987 | -5,170 | -84.0% | -$110.70万 | 减仓 |
| — | FORTRESS BIOTECH INC | $21.02万 | 0.03% | 68,692 | 68,692 | — | $21.02万 | 新建仓 |
| ABBV | ABBVIE INC | $20.58万 | 0.03% | 818 | 818 | — | $20.58万 | 新建仓 |
| — | SIGHT SCIENCES INC | $19.05万 | 0.03% | 35,156 | -5,602 | -13.7% | -$3.04万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $18.95万 | 0.03% | 10,576 | 10,576 | — | $18.95万 | 新建仓 |
| — | RESEARCH SOLUTIONS INC | $16.82万 | 0.03% | 72,500 | 0 | 0.0% | — | 不变 |
| — | INTELLICHECK MOBILISA INC | $16.24万 | 0.03% | 39,617 | 39,617 | — | $16.24万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $12.50万 | 0.02% | 59,512 | 5,882 | 11.0% | $1.24万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -28,600 | -100.0% | -$392.33万 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -495,744 | -100.0% | -$391.14万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -205,642 | -100.0% | -$331.70万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -23,201 | -100.0% | -$259.71万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -19,392 | -100.0% | -$251.40万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -7,273 | -100.0% | -$248.58万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -16,870 | -100.0% | -$241.31万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -11,467 | -100.0% | -$227.02万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -62,002 | -100.0% | -$216.01万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -24,265 | -100.0% | -$206.47万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -11,088 | -100.0% | -$204.46万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -6,981 | -100.0% | -$204.29万 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -17,335 | -100.0% | -$198.88万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -21,393 | -100.0% | -$191.75万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -30,228 | -100.0% | -$191.49万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -11,588 | -100.0% | -$190.70万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -9,020 | -100.0% | -$190.60万 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -87,119 | -100.0% | -$186.09万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -43,522 | -100.0% | -$183.40万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -108,497 | -100.0% | -$181.19万 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -31,505 | -100.0% | -$179.64万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -12,130 | -100.0% | -$178.60万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -84,205 | -100.0% | -$178.18万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -23,532 | -100.0% | -$177.08万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -141,221 | -100.0% | -$175.54万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -115,010 | -100.0% | -$159.29万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -29,094 | -100.0% | -$156.64万 | 清仓 |