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 |
|---|---|---|---|---|---|---|---|---|
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -16,085 | -100.0% | -$43.90万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -6,972 | -100.0% | -$43.77万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -47,324 | -100.0% | -$43.63万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -5,467 | -100.0% | -$42.69万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -20,881 | -100.0% | -$41.74万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -497 | -100.0% | -$40.77万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -58,801 | -100.0% | -$39.81万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -2,257 | -100.0% | -$39.61万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -2,294 | -100.0% | -$37.76万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -4,347 | -100.0% | -$37.07万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DMC GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -16,023 | -100.0% | -$34.67万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -19,536 | -100.0% | -$34.56万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -16,974 | -100.0% | -$34.56万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -857 | -100.0% | -$34.39万 | 清仓 |
| — | CF BANKSHARES INC | $0 | 0.00% | 0 | -13,499 | -100.0% | -$33.68万 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | -35,351 | -100.0% | -$32.95万 | 清仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -8,600 | -100.0% | -$32.83万 | 清仓 |
| MTRX | MATRIX SVC CO | $0 | 0.00% | 0 | -27,447 | -100.0% | -$32.11万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -17,438 | -100.0% | -$31.95万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -36,556 | -100.0% | -$31.62万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -8,685 | -100.0% | -$31.45万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -23,096 | -100.0% | -$31.30万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -36,017 | -100.0% | -$29.75万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -22,630 | -100.0% | -$29.06万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -6,926 | -100.0% | -$28.76万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -10,258 | -100.0% | -$28.52万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,630 | -100.0% | -$28.17万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -41,972 | -100.0% | -$27.91万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -20,523 | -100.0% | -$26.93万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -72,249 | -100.0% | -$26.73万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -565 | -100.0% | -$26.38万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -4,553 | -100.0% | -$26.02万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -2,927 | -100.0% | -$25.63万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,085 | -100.0% | -$24.74万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -5,103 | -100.0% | -$24.49万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -1,859 | -100.0% | -$24.29万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -1,427 | -100.0% | -$23.31万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -3,766 | -100.0% | -$22.75万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -4,104 | -100.0% | -$22.40万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -12,900 | -100.0% | -$22.38万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -16,108 | -100.0% | -$22.37万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -799 | -100.0% | -$22.00万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -3,127 | -100.0% | -$21.04万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -700 | -100.0% | -$20.31万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -700 | -100.0% | -$20.18万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -19,100 | -100.0% | -$15.41万 | 清仓 |