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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,722.82万 | 9.37% | 119,832 | 21,386 | 21.7% | $1,021.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,241.24万 | 2.03% | 62,034 | -4,569 | -6.9% | -$91.42万 | 减仓 |
| GOOGL | ALPHABET INC | $875.09万 | 1.43% | 24,487 | -591 | -2.4% | -$21.12万 | 减仓 |
| AAPL | APPLE INC | $867.82万 | 1.42% | 29,991 | -2,956 | -9.0% | -$85.53万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $703.50万 | 1.15% | 73,297 | 26,628 | 57.1% | $255.58万 | 加仓 |
| ING | ING GROEP N.V. | $658.90万 | 1.08% | 209,974 | -65,129 | -23.7% | -$204.37万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $604.00万 | 0.99% | 630,481 | -196,071 | -23.7% | -$187.84万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $599.94万 | 0.98% | 1,029,049 | 124,441 | 13.8% | $72.55万 | 加仓 |
| AVGO | BROADCOM INC | $529.42万 | 0.87% | 14,015 | -1,585 | -10.2% | -$59.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $497.50万 | 0.81% | 13,337 | -1,608 | -10.8% | -$59.98万 | 减仓 |
| VSAT | VIASAT INC | $470.76万 | 0.77% | 52,417 | -2,654 | -4.8% | -$23.84万 | 减仓 |
| MXL | MAXLINEAR INC | $462.12万 | 0.76% | 36,095 | 36,095 | — | $462.12万 | 新建仓 |
| ASML | ASML HLDG NV | $458.17万 | 0.75% | 2,303 | 2,303 | — | $458.17万 | 新建仓 |
| TS | TENARIS S A | $420.25万 | 0.69% | 75,734 | 8,936 | 13.4% | $49.59万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $420.24万 | 0.69% | 68,044 | 44,516 | 189.2% | $274.93万 | 加仓 |
| TTE | TOTALENERGIES SE | $412.89万 | 0.68% | 53,098 | 17,298 | 48.3% | $134.51万 | 加仓 |
| GFI | GOLD FIELDS LTD | $400.70万 | 0.66% | 119,290 | 53,466 | 81.2% | $179.59万 | 加仓 |
| FORM | FORMFACTOR INC | $386.92万 | 0.63% | 24,193 | 24,193 | — | $386.92万 | 新建仓 |
| AGX | ARGAN INC | $385.30万 | 0.63% | 4,825 | 1,532 | 46.5% | $122.34万 | 重新持有 |
| DGII | DIGI INTL INC | $362.86万 | 0.59% | 48,413 | -5,232 | -9.8% | -$39.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $360.86万 | 0.59% | 6,212 | 6,212 | — | $360.86万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $360.52万 | 0.59% | 38,337 | -1,306 | -3.3% | -$12.28万 | 减仓 |
| AMZN | AMAZON COM INC | $359.56万 | 0.59% | 15,086 | -606 | -3.9% | -$14.44万 | 减仓 |
| KB | KB FINL GROUP INC | $354.04万 | 0.58% | 33,731 | 17,188 | 103.9% | $180.41万 | 加仓 |
| BCS | BARCLAYS PLC | $351.95万 | 0.58% | 131,030 | 57,527 | 78.3% | $154.52万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $344.63万 | 0.56% | 31,807 | -7,338 | -18.7% | -$79.51万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $340.43万 | 0.56% | 25,451 | 25,451 | — | $340.43万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $334.36万 | 0.55% | 17,649 | 17,649 | — | $334.36万 | 新建仓 |
| SHEL | SHELL PLC | $322.81万 | 0.53% | 41,632 | -41,656 | -50.0% | -$323.00万 | 减仓 |
| NWG | NATWEST GROUP PLC | $322.73万 | 0.53% | 183,056 | 81,921 | 81.0% | $144.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $315.58万 | 0.52% | 2,734 | -3,754 | -57.9% | -$433.32万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $313.62万 | 0.51% | 34,555 | 34,555 | — | $313.62万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $308.13万 | 0.50% | 19,492 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $302.72万 | 0.50% | 84,464 | 8,701 | 11.5% | $31.18万 | 加仓 |
| — | ARCOSA INC | $299.25万 | 0.49% | 20,597 | -94 | -0.5% | -$1.37万 | 减仓 |
| TPC | TUTOR PERINI CORP | $297.40万 | 0.49% | 35,844 | 3,323 | 10.2% | $27.57万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $289.22万 | 0.47% | 16,715 | 16,715 | — | $289.22万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $282.76万 | 0.46% | 64,630 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $278.69万 | 0.46% | 67,382 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $278.55万 | 0.46% | 104,132 | 104,132 | — | $278.55万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $278.16万 | 0.46% | 27,204 | 27,204 | — | $278.16万 | 新建仓 |
| COHU | COHU INC | $271.68万 | 0.45% | 36,758 | 36,758 | — | $271.68万 | 新建仓 |
| ABCB | AMERIS BANCORP | $267.76万 | 0.44% | 29,665 | 12,293 | 70.8% | $110.96万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $267.56万 | 0.44% | 28,681 | 9,337 | 48.3% | $87.10万 | 加仓 |
| LASR | NLIGHT INC | $266.60万 | 0.44% | 38,294 | 17,222 | 81.7% | $119.90万 | 加仓 |
| DIOD | DIODES INC | $261.03万 | 0.43% | 23,851 | 20,624 | 639.1% | $225.71万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $260.08万 | 0.43% | 68,085 | 1,627 | 2.4% | $6.22万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $259.84万 | 0.43% | 59,664 | -19,152 | -24.3% | -$83.41万 | 减仓 |
| OPLN | OPENLANE INC | $259.37万 | 0.42% | 62,894 | 44,276 | 237.8% | $182.59万 | 重新持有 |
| ENVA | ENOVA INTL INC | $258.74万 | 0.42% | 10,748 | -3,661 | -25.4% | -$88.13万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $256.75万 | 0.42% | 12,735 | -1,891 | -12.9% | -$38.12万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $255.59万 | 0.42% | 104,067 | 2,159 | 2.1% | $5.30万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $255.08万 | 0.42% | 23,924 | 18,208 | 318.5% | $194.13万 | 重新持有 |
| PBI | PITNEY BOWES INC | $254.19万 | 0.42% | 145,087 | 145,087 | — | $254.19万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $252.56万 | 0.41% | 61,555 | -5,288 | -7.9% | -$21.70万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $252.11万 | 0.41% | 31,620 | 19,260 | 155.8% | $153.56万 | 加仓 |
| SMTC | SEMTECH CORP | $251.66万 | 0.41% | 15,549 | -7,096 | -31.3% | -$114.85万 | 减仓 |
| GMAB | GENMAB A/S | $249.20万 | 0.41% | 90,718 | 54,363 | 149.5% | $149.34万 | 加仓 |
| NU | NU HLDGS LTD | $248.63万 | 0.41% | 186,099 | 48,251 | 35.0% | $64.46万 | 加仓 |
| LCII | LCI INDS | $248.31万 | 0.41% | 23,452 | 6,963 | 42.2% | $73.72万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $246.91万 | 0.40% | 120,855 | 43,778 | 56.8% | $89.44万 | 加仓 |
| MYRG | MYR GROUP INC | $246.80万 | 0.40% | 4,932 | -1,665 | -25.2% | -$83.32万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $246.57万 | 0.40% | 76,171 | 60,518 | 386.6% | $195.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $246.45万 | 0.40% | 7,529 | -3,552 | -32.1% | -$116.27万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $245.80万 | 0.40% | 97,040 | 17,483 | 22.0% | $44.28万 | 重新持有 |
| WSFS | WSFS FINL CORP | $245.02万 | 0.40% | 31,933 | 13,899 | 77.1% | $106.65万 | 加仓 |
| SSL | SASOL LTD | $244.92万 | 0.40% | 249,406 | 249,406 | — | $244.92万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $244.79万 | 0.40% | 82,201 | 6,243 | 8.2% | $18.59万 | 加仓 |
| OII | OCEANEERING INTL INC | $242.09万 | 0.40% | 59,747 | -1,052 | -1.7% | -$4.26万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $237.83万 | 0.39% | 277,511 | 18,412 | 7.1% | $15.78万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $236.94万 | 0.39% | 77,004 | 2,718 | 3.7% | $8.36万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $235.25万 | 0.39% | 210,984 | -49,836 | -19.1% | -$55.57万 | 减仓 |
| PUK | PRUDENTIAL PLC | $231.70万 | 0.38% | 86,423 | 52,521 | 154.9% | $140.81万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $229.94万 | 0.38% | 48,154 | -10,733 | -18.2% | -$51.25万 | 减仓 |
| VVX | V2X INC | $229.18万 | 0.38% | 30,737 | 1,813 | 6.3% | $13.52万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $228.24万 | 0.37% | 150,058 | -3,178 | -2.1% | -$4.83万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $224.98万 | 0.37% | 21,788 | 693 | 3.3% | $7.16万 | 加仓 |
| FIX | COMFORT SYS USA INC | $221.38万 | 0.36% | 1,117 | -574 | -33.9% | -$113.76万 | 减仓 |
| BLBD | BLUE BIRD CORP | $219.39万 | 0.36% | 27,785 | -2,526 | -8.3% | -$19.95万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $217.33万 | 0.36% | 42,623 | 13,363 | 45.7% | $68.14万 | 加仓 |
| BKU | BANKUNITED INC | $216.16万 | 0.35% | 44,615 | 10,931 | 32.5% | $52.96万 | 加仓 |
| FTDR | FRONTDOOR INC | $214.34万 | 0.35% | 27,625 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $213.61万 | 0.35% | 39,778 | 1,081 | 2.8% | $5.80万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $212.87万 | 0.35% | 26,912 | 26,912 | — | $212.87万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $211.58万 | 0.35% | 77,816 | 77,816 | — | $211.58万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $211.48万 | 0.35% | 66,087 | 19,486 | 41.8% | $62.36万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $208.14万 | 0.34% | 34,564 | 34,564 | — | $208.14万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $207.58万 | 0.34% | 16,155 | 2,936 | 22.2% | $37.72万 | 加仓 |
| TRN | TRINITY INDS INC | $207.13万 | 0.34% | 59,898 | 59,898 | — | $207.13万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $206.45万 | 0.34% | 411,256 | 411,256 | — | $206.45万 | 新建仓 |
| CDE | COEUR MNG INC | $206.32万 | 0.34% | 126,419 | -6,486 | -4.9% | -$10.59万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $203.87万 | 0.33% | 27,561 | 27,561 | — | $203.87万 | 新建仓 |
| KMT | KENNAMETAL INC | $202.88万 | 0.33% | 57,882 | 2,379 | 4.3% | $8.34万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $201.64万 | 0.33% | 24,002 | 17,732 | 282.8% | $148.97万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $200.22万 | 0.33% | 12,065 | -3,945 | -24.6% | -$65.47万 | 减仓 |
| TDC | TERADATA CORP DEL | $199.79万 | 0.33% | 57,659 | 3,088 | 5.7% | $10.70万 | 加仓 |
| GSK | GSK PLC | $199.31万 | 0.33% | 38,021 | -85,893 | -69.3% | -$450.25万 | 减仓 |
| PLXS | PLEXUS CORP | $196.52万 | 0.32% | 6,536 | -3,998 | -38.0% | -$120.21万 | 减仓 |
| BAC | BANK OF AMER CORP | $195.79万 | 0.32% | 34,362 | -20,165 | -37.0% | -$114.90万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $195.50万 | 0.32% | 38,920 | 23,374 | 150.4% | $117.41万 | 加仓 |