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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,326.98万 | 6.03% | 98,446 | 8,166 | 9.0% | $275.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,161.56万 | 2.11% | 66,603 | -3,026 | -4.3% | -$52.77万 | 减仓 |
| SAN | BANCO SANTANDER SA | $891.53万 | 1.62% | 790,360 | 394,860 | 99.8% | $445.40万 | 加仓 |
| AAPL | APPLE INC | $836.16万 | 1.52% | 32,947 | -975 | -2.9% | -$24.74万 | 减仓 |
| SHEL | SHELL PLC | $774.58万 | 1.41% | 83,288 | 24,575 | 41.9% | $228.55万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $737.50万 | 1.34% | 340,488 | 169,954 | 99.7% | $368.12万 | 加仓 |
| GOOGL | ALPHABET INC | $721.14万 | 1.31% | 25,078 | 2,804 | 12.6% | $80.63万 | 加仓 |
| ING | ING GROEP N.V. | $716.64万 | 1.30% | 275,103 | 266,417 | 3,067.2% | $694.02万 | 加仓 |
| GSK | GSK PLC | $683.88万 | 1.24% | 123,914 | 44,884 | 56.8% | $247.71万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $656.28万 | 1.19% | 826,552 | 403,508 | 95.4% | $320.39万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $585.51万 | 1.06% | 46,669 | 9,788 | 26.5% | $122.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $553.22万 | 1.00% | 14,945 | -5,957 | -28.5% | -$220.51万 | 减仓 |
| AVGO | BROADCOM INC | $482.84万 | 0.88% | 15,600 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $455.02万 | 0.83% | 904,608 | 904,608 | — | $455.02万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $399.07万 | 0.72% | 19,364 | 9,682 | 100.0% | $199.54万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $392.33万 | 0.71% | 28,600 | 12,389 | 76.4% | $169.95万 | 加仓 |
| NMR | NOMURA HLDGS INC | $391.14万 | 0.71% | 495,744 | 390,053 | 369.1% | $307.75万 | 重新持有 |
| TS | TENARIS S A | $388.63万 | 0.70% | 66,798 | 23,979 | 56.0% | $139.51万 | 加仓 |
| LOGI | LOGITECH INTL S A | $361.23万 | 0.66% | 39,643 | 24,879 | 168.5% | $226.70万 | 加仓 |
| META | META PLATFORMS INC | $347.00万 | 0.63% | 6,065 | 1,486 | 32.5% | $85.02万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $333.79万 | 0.61% | 187,626 | 187,626 | — | $333.79万 | 新建仓 |
| — | ORLA MNG LTD NEW | $331.70万 | 0.60% | 205,642 | 205,642 | — | $331.70万 | 新建仓 |
| AMZN | AMAZON COM INC | $326.82万 | 0.59% | 15,692 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $325.96万 | 0.59% | 11,081 | 6,269 | 130.3% | $184.41万 | 加仓 |
| TTE | TOTALENERGIES SE | $325.71万 | 0.59% | 35,800 | 17,900 | 100.0% | $162.85万 | 加仓 |
| LLY | ELI LILLY & CO | $311.53万 | 0.57% | 3,387 | 2,313 | 215.4% | $212.74万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $305.71万 | 0.55% | 14,626 | 14,626 | — | $305.71万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $298.84万 | 0.54% | 65,824 | -2,408 | -3.5% | -$10.93万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $293.94万 | 0.53% | 260,820 | 260,820 | — | $293.94万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $293.16万 | 0.53% | 39,145 | 6,758 | 20.9% | $50.61万 | 加仓 |
| BAC | BANK AMERICA CORP | $265.82万 | 0.48% | 54,527 | 54,527 | — | $265.82万 | 新建仓 |
| NTES | NETEASE COM INC | $259.71万 | 0.47% | 23,201 | 1,583 | 7.3% | $17.72万 | 加仓 |
| DGII | DIGI INTL INC | $258.57万 | 0.47% | 53,645 | 12,664 | 30.9% | $61.04万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $258.25万 | 0.47% | 130,762 | 65,381 | 100.0% | $129.13万 | 加仓 |
| VSAT | VIASAT INC | $252.23万 | 0.46% | 55,071 | -872 | -1.6% | -$3.99万 | 减仓 |
| SANM | SANMINA CORP | $251.40万 | 0.46% | 19,392 | 3,687 | 23.5% | $47.80万 | 加仓 |
| TPC | TUTOR PERINI CORP | $251.03万 | 0.46% | 32,521 | -2,310 | -6.6% | -$17.83万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $250.56万 | 0.45% | 78,816 | 10,643 | 15.6% | $33.83万 | 加仓 |
| CDE | COEUR MNG INC | $249.46万 | 0.45% | 132,905 | 84,568 | 175.0% | $158.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $248.58万 | 0.45% | 7,273 | 7,273 | — | $248.58万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $241.31万 | 0.44% | 16,870 | 4,020 | 31.3% | $57.50万 | 加仓 |
| DAN | DANA INC | $236.66万 | 0.43% | 70,331 | 70,331 | — | $236.66万 | 新建仓 |
| C | CITIGROUP INC | $235.79万 | 0.43% | 20,791 | 17,591 | 549.7% | $199.50万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $235.52万 | 0.43% | 153,236 | 36,338 | 31.1% | $55.85万 | 加仓 |
| GVA | GRANITE CONSTR INC | $233.67万 | 0.42% | 19,492 | 1,096 | 6.0% | $13.14万 | 加仓 |
| FIX | COMFORT SYS USA INC | $233.19万 | 0.42% | 1,691 | -359 | -17.5% | -$49.51万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $230.18万 | 0.42% | 67,382 | 8,346 | 14.1% | $28.51万 | 加仓 |
| BELFB | BEL FUSE INC | $227.02万 | 0.41% | 11,467 | 8,848 | 337.8% | $175.17万 | 加仓 |
| TDW | TIDEWATER INC NEW | $224.84万 | 0.41% | 26,911 | 26,911 | — | $224.84万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $221.94万 | 0.40% | 223,506 | 223,506 | — | $221.94万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $221.42万 | 0.40% | 64,630 | 40,617 | 169.1% | $139.15万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $220.11万 | 0.40% | 38,697 | 11,495 | 42.3% | $65.38万 | 加仓 |
| — | ARCOSA INC | $219.61万 | 0.40% | 20,691 | 3,357 | 19.4% | $35.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $219.19万 | 0.40% | 6,488 | 4,943 | 319.9% | $166.99万 | 加仓 |
| LAUR | LAUREATE ED INC | $216.01万 | 0.39% | 62,002 | 7,725 | 14.2% | $26.91万 | 加仓 |
| OII | OCEANEERING INTL INC | $215.65万 | 0.39% | 60,799 | 43,084 | 243.2% | $152.82万 | 加仓 |
| PLXS | PLEXUS CORP | $213.36万 | 0.39% | 10,534 | 2,126 | 25.3% | $43.06万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP | $212.40万 | 0.39% | 66,458 | 66,458 | — | $212.40万 | 新建仓 |
| EME | EMCOR GROUP INC | $210.05万 | 0.38% | 2,845 | 263 | 10.2% | $19.42万 | 加仓 |
| WFC | WELLS FARGO & CO | $207.46万 | 0.38% | 26,060 | 21,479 | 468.9% | $170.99万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $206.56万 | 0.37% | 32,684 | 2,763 | 9.2% | $17.46万 | 加仓 |
| AX | AXOS FINANCIAL INC | $206.47万 | 0.37% | 24,265 | 24,265 | — | $206.47万 | 新建仓 |
| VSEC | VSE CORP | $204.46万 | 0.37% | 11,088 | 406 | 3.8% | $7.49万 | 加仓 |
| MOG/A | MOOG INC | $204.29万 | 0.37% | 6,981 | -5 | -0.1% | -$1,463 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $203.74万 | 0.37% | 66,843 | 66,843 | — | $203.74万 | 新建仓 |
| LCII | LCI INDS | $202.78万 | 0.37% | 16,489 | 12,125 | 277.8% | $149.11万 | 加仓 |
| HAFC | HANMI FINL CORP | $201.59万 | 0.37% | 76,474 | 47,119 | 160.5% | $124.21万 | 加仓 |
| KMT | KENNAMETAL INC | $200.53万 | 0.36% | 55,503 | 55,503 | — | $200.53万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $200.15万 | 0.36% | 21,095 | 4,238 | 25.1% | $40.21万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $198.88万 | 0.36% | 17,335 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $198.48万 | 0.36% | 75,958 | 42,354 | 126.0% | $110.67万 | 加仓 |
| VVX | V2X INC | $198.13万 | 0.36% | 28,924 | 936 | 3.3% | $6.41万 | 加仓 |
| NU | NU HLDGS LTD | $198.09万 | 0.36% | 137,848 | 24,491 | 21.6% | $35.19万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $197.83万 | 0.36% | 19,973 | 17,374 | 668.5% | $172.09万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $195.98万 | 0.36% | 58,887 | -22,210 | -27.4% | -$73.91万 | 减仓 |
| ENVA | ENOVA INTL INC | $195.72万 | 0.36% | 14,409 | 1,641 | 12.9% | $22.29万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $193.79万 | 0.35% | 552,104 | 449,450 | 437.8% | $157.76万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $193.15万 | 0.35% | 34,921 | -3,125 | -8.2% | -$17.28万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $192.10万 | 0.35% | 74,286 | 74,286 | — | $192.10万 | 新建仓 |
| ITRI | ITRON INC | $191.75万 | 0.35% | 21,393 | 1,768 | 9.0% | $15.85万 | 加仓 |
| MTZ | MASTEC INC | $191.66万 | 0.35% | 5,957 | -1,795 | -23.2% | -$57.75万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $191.61万 | 0.35% | 8,968 | 8,968 | — | $191.61万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $191.49万 | 0.35% | 30,228 | 23,384 | 341.7% | $148.14万 | 加仓 |
| MS | MORGAN STANLEY | $190.70万 | 0.35% | 11,588 | 2,040 | 21.4% | $33.57万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $190.60万 | 0.35% | 9,020 | 4,070 | 82.2% | $86.00万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $189.04万 | 0.34% | 101,908 | 12,660 | 14.2% | $23.48万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $189.01万 | 0.34% | 16,010 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $188.80万 | 0.34% | 75,763 | 19,291 | 34.2% | $48.07万 | 加仓 |
| MYRG | MYR GROUP INC | $186.25万 | 0.34% | 6,597 | -5 | -0.1% | -$1,412 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $186.09万 | 0.34% | 87,119 | 87,119 | — | $186.09万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $186.08万 | 0.34% | 4,569 | 18 | 0.4% | $7,331 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $186.00万 | 0.34% | 40,121 | 40,121 | — | $186.00万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $183.40万 | 0.33% | 43,522 | 15,411 | 54.8% | $64.94万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $183.31万 | 0.33% | 14,930 | 1,579 | 11.8% | $19.39万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $181.87万 | 0.33% | 77,888 | 77,888 | — | $181.87万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $181.64万 | 0.33% | 65,956 | 65,956 | — | $181.64万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $181.19万 | 0.33% | 108,497 | 108,497 | — | $181.19万 | 新建仓 |
| PRLB | PROTO LABS INC | $179.64万 | 0.33% | 31,505 | 31,505 | — | $179.64万 | 新建仓 |
| KLAC | KLA CORP | $178.60万 | 0.32% | 1,213 | 1,213 | — | $178.60万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $178.18万 | 0.32% | 84,205 | 84,205 | — | $178.18万 | 新建仓 |