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Integrated Quantitative Investments LLC · 13F 持仓分析
期权收益计算器 机构排行

Integrated Quantitative Investments LLC

No.3760 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.10亿
环比变动 Q1 2026
+$5,919.6万+10.7%
持仓股票数
373
新买入
161
加仓
88
减仓
100
清仓
173
持股不变
24
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
台积电TSM
9.37%6.03%$5,722.8万12.0万股$3,327.0万9.8万股+2.1万股+21.72%加仓
英伟达NVDA
2.03%2.11%$1,241.2万6.2万股$1,161.6万6.7万股-4,569股-6.86%减仓
谷歌AGOOGL
1.43%1.31%$875.1万2.4万股$721.1万2.5万股-591股-2.36%减仓
苹果AAPL
1.42%1.52%$867.8万3.0万股$836.2万3.3万股-2,956股-8.97%减仓
阿里巴巴BABA
1.15%1.06%$703.5万7.3万股$585.5万4.7万股+2.7万股+57.06%加仓
IING GROEP N.V. SPONSORED ADRING
1.08%1.3%$658.9万21.0万股$716.6万27.5万股-6.5万股-23.67%减仓
MIZUHO FINANCIAL SPONSORED ADRMFG
0.99%1.19%$604.0万63.0万股$656.3万82.7万股-19.6万股-23.72%减仓
LLOYDS BANKING SPONSORED ADRLYG
0.98%0.83%$599.9万102.9万股$455.0万90.5万股+12.4万股+13.76%加仓
博通AVGO
0.87%0.88%$529.4万1.4万股$482.8万1.6万股-1,585股-10.16%减仓
微软MSFT
0.81%1%$497.5万1.3万股$553.2万1.5万股-1,608股-10.76%减仓
VVIASATVSAT
0.77%0.46%$470.8万5.2万股$252.2万5.5万股-2,654股-4.82%减仓
MMAXLINEARMXL
0.76%$462.1万3.6万股$00股+3.6万股新买入
阿斯麦ASML
0.75%$458.2万2,303股$00股+2,303股新买入
TENARIS S A SPONSORED ADSTS
0.69%0.7%$420.2万7.6万股$388.6万6.7万股+8,936股+13.38%加仓
BRITISH AMERN TOB SPONSORED ADRBTI
0.69%0.25%$420.2万6.8万股$137.6万2.4万股+4.5万股+189.20%加仓
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
0.68%0.59%$412.9万5.3万股$325.7万3.6万股+1.7万股+48.32%加仓
GGOLD FIELDSGFI
0.66%0.54%$400.7万11.9万股$298.8万6.6万股+5.3万股+81.23%加仓
FFORMFACTORFORM
0.63%$386.9万2.4万股$00股+2.4万股新买入
AARGANAGX
0.63%$385.3万4,825股$00股+4,825股新买入
DIGI INTLDGII
0.59%0.47%$362.9万4.8万股$258.6万5.4万股-5,232股-9.75%减仓
AMD超威AMD
0.59%$360.9万6,212股$00股+6,212股新买入
LOGITECH INTL SHSLOGI
0.59%0.66%$360.5万3.8万股$361.2万4.0万股-1,306股-3.29%减仓
亚马逊AMZN
0.59%0.59%$359.6万1.5万股$326.8万1.6万股-606股-3.86%减仓
KKB FINLKB
0.58%0.3%$354.0万3.4万股$165.0万1.7万股+1.7万股+103.90%加仓
BARCLAYSBCS
0.58%0.28%$351.9万13.1万股$155.5万7.4万股+5.8万股+78.26%加仓
BREAD FINANCIALBFH
0.56%0.53%$344.6万3.2万股$293.2万3.9万股-7,338股-18.75%减仓
KKULICKE & SOFFA INDSKLIC
0.56%$340.4万2.5万股$00股+2.5万股新买入
AAXCELIS TECHNOLOGIESACLS
0.55%$334.4万1.8万股$00股+1.8万股新买入
壳牌SHEL
0.53%1.41%$322.8万4.2万股$774.6万8.3万股-4.2万股-50.01%减仓
NATWEST SPONS ADRNWG
0.53%0.27%$322.7万18.3万股$150.7万10.1万股+8.2万股+81.00%加仓
美光科技MU
0.52%0.4%$315.6万2,734股$219.2万6,488股-3,754股-57.86%减仓
MILLICOM INTL CELLULARTIGO
0.51%$313.6万3.5万股$00股+3.5万股新买入
GGRANITE CONSTRSPHB
0.5%0.42%$308.1万1.9万股$233.7万1.9万股00.00%持仓不变
INTERFACETILE
0.5%0.34%$302.7万8.4万股$188.8万7.6万股+8,701股+11.48%加仓
ARCOSAACA
0.49%0.4%$299.3万2.1万股$219.6万2.1万股-94股-0.45%减仓
TUTOR PERINITPC
0.49%0.46%$297.4万3.6万股$251.0万3.3万股+3,323股+10.22%加仓
SPHERE ENTERTAINMENTSPHR
0.47%$289.2万1.7万股$00股+1.7万股新买入
UNIVEST FINANCIAL CORPORATIOUVSP
0.46%0.4%$282.8万6.5万股$221.4万6.5万股00.00%持仓不变
UNIVERSAL INSUVE
0.46%0.42%$278.7万6.7万股$230.2万6.7万股00.00%持仓不变
EERO COPPERERO
0.46%$278.6万10.4万股$00股+10.4万股新买入
ATLANTICUSATLC
0.46%$278.2万2.7万股$00股+2.7万股新买入
CCOHUCOHU
0.45%$271.7万3.7万股$00股+3.7万股新买入
AMERIS BANCORPABCB
0.44%0.25%$267.8万3.0万股$135.5万1.7万股+1.2万股+70.76%加仓
ENCORE CAPECPG
0.44%0.25%$267.6万2.9万股$135.6万1.9万股+9,337股+48.27%加仓
NNLIGHTLASR
0.44%0.22%$266.6万3.8万股$120.2万2.1万股+1.7万股+81.73%加仓
DIODESDIOD
0.43%0.04%$261.0万2.4万股$22.0万3,227股+2.1万股+639.11%加仓
CENTRAL PAC FINLCPF
0.43%0.39%$260.1万6.8万股$212.4万6.6万股+1,627股+2.45%加仓
NETSCOUT SYSNTCT
0.43%0.45%$259.8万6.0万股$250.6万7.9万股-1.9万股-24.30%减仓
OOPENLANEOPLN
0.42%$259.4万6.3万股$00股+6.3万股新买入
ENOVA INTLENVA
0.42%0.36%$258.7万1.1万股$195.7万1.4万股-3,661股-25.41%减仓

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