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 |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -36,194 | -100.0% | -$154.22万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -47,759 | -100.0% | -$153.40万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -32,689 | -100.0% | -$151.87万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -27,720 | -100.0% | -$151.43万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -12,264 | -100.0% | -$151.17万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,347 | -100.0% | -$150.98万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -48,316 | -100.0% | -$147.46万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -39,848 | -100.0% | -$145.01万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -18,452 | -100.0% | -$141.25万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -17,972 | -100.0% | -$139.10万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -39,747 | -100.0% | -$138.32万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -17,016 | -100.0% | -$137.23万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -32,738 | -100.0% | -$132.29万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -4,978 | -100.0% | -$131.99万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -19,453 | -100.0% | -$130.47万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,421 | -100.0% | -$127.21万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -8,735 | -100.0% | -$127.06万 | 清仓 |
| KE | KIMBALL ELECTRONICS INC | $0 | 0.00% | 0 | -50,630 | -100.0% | -$119.94万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -3,726 | -100.0% | -$118.54万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -87,354 | -100.0% | -$117.93万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -35,167 | -100.0% | -$117.67万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -4,810 | -100.0% | -$117.58万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | -19,766 | -100.0% | -$116.80万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -28,414 | -100.0% | -$115.99万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -25,998 | -100.0% | -$115.07万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -23,363 | -100.0% | -$114.46万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -55,205 | -100.0% | -$113.56万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -15,355 | -100.0% | -$112.87万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -45,293 | -100.0% | -$111.60万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -1,318 | -100.0% | -$111.50万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -18,038 | -100.0% | -$110.81万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -37,512 | -100.0% | -$110.29万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,324 | -100.0% | -$110.15万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -9,201 | -100.0% | -$109.24万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -3,042 | -100.0% | -$108.88万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -22,991 | -100.0% | -$108.75万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -86,084 | -100.0% | -$108.21万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -27,424 | -100.0% | -$108.02万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -9,632 | -100.0% | -$107.03万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -22,279 | -100.0% | -$106.40万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -500,468 | -100.0% | -$106.10万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -5,382 | -100.0% | -$105.48万 | 清仓 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | -13,457 | -100.0% | -$105.42万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -39,550 | -100.0% | -$101.92万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -35,194 | -100.0% | -$100.09万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -42,875 | -100.0% | -$98.10万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -5,622 | -100.0% | -$97.67万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -88,216 | -100.0% | -$96.68万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -71,147 | -100.0% | -$96.33万 | 清仓 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | -14,804 | -100.0% | -$94.66万 | 清仓 |
| TCBX | THIRD COAST BANCSHARES INC | $0 | 0.00% | 0 | -24,449 | -100.0% | -$92.49万 | 清仓 |
| MEC | MAYVILLE ENGR CO INC | $0 | 0.00% | 0 | -50,659 | -100.0% | -$90.93万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -6,036 | -100.0% | -$89.71万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -49,604 | -100.0% | -$87.90万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -13,198 | -100.0% | -$84.60万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -6,505 | -100.0% | -$82.93万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -13,678 | -100.0% | -$80.84万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -49,709 | -100.0% | -$80.68万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -9,633 | -100.0% | -$79.92万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -37,075 | -100.0% | -$78.12万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -17,132 | -100.0% | -$77.20万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -4,050 | -100.0% | -$76.14万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -5,893 | -100.0% | -$76.00万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -50,868 | -100.0% | -$75.49万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -5,206 | -100.0% | -$75.30万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -64,681 | -100.0% | -$75.29万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -4,775 | -100.0% | -$69.78万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -47,327 | -100.0% | -$65.69万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -53,344 | -100.0% | -$65.40万 | 清仓 |
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | -16,717 | -100.0% | -$64.73万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -6,763 | -100.0% | -$63.34万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -65,365 | -100.0% | -$62.23万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -9,872 | -100.0% | -$59.87万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -22,160 | -100.0% | -$54.16万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -9,896 | -100.0% | -$52.93万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -75,750 | -100.0% | -$51.43万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -1,708 | -100.0% | -$50.77万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -7,337 | -100.0% | -$48.96万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -10,192 | -100.0% | -$48.89万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -5,298 | -100.0% | -$45.64万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,518 | -100.0% | -$45.00万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -10,841 | -100.0% | -$44.51万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -928 | -100.0% | -$44.47万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -5,116 | -100.0% | -$44.08万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -12,868 | -100.0% | -$43.56万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -5,016 | -100.0% | -$42.55万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -6,861 | -100.0% | -$40.88万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -2,050 | -100.0% | -$40.36万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -962 | -100.0% | -$40.09万 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | -10,091 | -100.0% | -$39.22万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -66,170 | -100.0% | -$38.38万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -27,234 | -100.0% | -$37.86万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2,570 | -100.0% | -$37.34万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -5,842 | -100.0% | -$36.63万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -9,313 | -100.0% | -$34.93万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,219 | -100.0% | -$34.59万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -17,549 | -100.0% | -$34.31万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -28,312 | -100.0% | -$34.00万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -15,423 | -100.0% | -$33.98万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -841 | -100.0% | -$33.47万 | 清仓 |