Integrated Quantitative Investments LLC
- SEC CIK
- 0002046834
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 373
- 較 2026 年第 1 季 −12
- 總值
- $6.1 億
- 較 2026 年第 1 季 +$5,919.57 萬 (+10.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 119,832 | $5,722.82 萬 | 9.37% | +21,386+21.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 62,034 | $1,241.24 萬 | 2.03% | −4,569−6.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 24,487 | $875.09 萬 | 1.43% | −591−2.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 29,991 | $867.82 萬 | 1.42% | −2,956−9.0% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 73,297 | $703.5 萬 | 1.15% | +26,628+57.1% | 加碼 | 查看 |
| INGING GROEP N.V. | SPONSORED ADR | 209,974 | $658.9 萬 | 1.08% | −65,129−23.7% | 減碼 | 查看 |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 630,481 | $604 萬 | 0.99% | −196,071−23.7% | 減碼 | 查看 |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 1,029,049 | $599.94 萬 | 0.98% | +124,441+13.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 14,015 | $529.42 萬 | 0.87% | −1,585−10.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 13,337 | $497.5 萬 | 0.81% | −1,608−10.8% | 減碼 | 查看 |
| VSATVIASAT INC | COM | 52,417 | $470.76 萬 | 0.77% | −2,654−4.8% | 減碼 | 查看 |
| MXLMAXLINEAR INC | COM | 36,095 | $462.12 萬 | 0.76% | +36,095 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,303 | $458.17 萬 | 0.75% | +2,303 | 新進 | 查看 |
| TSTENARIS S A | SPONSORED ADS | 75,734 | $420.25 萬 | 0.69% | +8,936+13.4% | 加碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 68,044 | $420.24 萬 | 0.69% | +44,516+189.2% | 加碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 53,098 | $412.89 萬 | 0.68% | +17,298+48.3% | 加碼 | 查看 |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 119,290 | $400.7 萬 | 0.66% | +53,466+81.2% | 加碼 | 查看 |
| FORMFORMFACTOR INC | COM | 24,193 | $386.92 萬 | 0.63% | +24,193 | 新進 | 查看 |
| AGXARGAN INC COM | Stock | 4,825 | $385.3 萬 | 0.63% | +4,825 | 新進 | 查看 |
| DGIIDIGI INTL INC | COM | 48,413 | $362.86 萬 | 0.59% | −5,232−9.8% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,212 | $360.86 萬 | 0.59% | +6,212 | 新進 | 查看 |
| LOGILOGITECH INTL S A | SHS | 38,337 | $360.52 萬 | 0.59% | −1,306−3.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 15,086 | $359.56 萬 | 0.59% | −606−3.9% | 減碼 | 查看 |
| KBKB FINL GROUP INC | SPONSORED ADR | 33,731 | $354.04 萬 | 0.58% | +17,188+103.9% | 加碼 | 查看 |
| BCSBARCLAYS PLC | ADR | 131,030 | $351.95 萬 | 0.58% | +57,527+78.3% | 加碼 | 查看 |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 31,807 | $344.63 萬 | 0.56% | −7,338−18.7% | 減碼 | 查看 |
| KLICKULICKE & SOFFA INDS INC | COM | 25,451 | $340.43 萬 | 0.56% | +25,451 | 新進 | 查看 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 17,649 | $334.36 萬 | 0.55% | +17,649 | 新進 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 41,632 | $322.81 萬 | 0.53% | −41,656−50.0% | 減碼 | 查看 |
| NWGNATWEST GROUP PLC | SPONS ADR | 183,056 | $322.73 萬 | 0.53% | +81,921+81.0% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,734 | $315.58 萬 | 0.52% | −3,754−57.9% | 減碼 | 查看 |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 34,555 | $313.62 萬 | 0.51% | +34,555 | 新進 | 查看 |
| GVAGRANITE CONSTR INC | COM | 19,492 | $308.13 萬 | 0.50% | 00.0% | 不變 | 查看 |
| TILEINTERFACE INC | COM | 84,464 | $302.72 萬 | 0.50% | +8,701+11.5% | 加碼 | 查看 |
| ACAARCOSA INC | COM | 20,597 | $299.25 萬 | 0.49% | −94−0.5% | 減碼 | 查看 |
| TPCTUTOR PERINI CORP | COM | 35,844 | $297.4 萬 | 0.49% | +3,323+10.2% | 加碼 | 查看 |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 16,715 | $289.22 萬 | 0.47% | +16,715 | 新進 | 查看 |
| UVSPUNIVEST FINANCIAL CORPORATIO | COM | 64,630 | $282.76 萬 | 0.46% | 00.0% | 不變 | 查看 |
| UVEUNIVERSAL INS HLDGS INC | COM | 67,382 | $278.69 萬 | 0.46% | 00.0% | 不變 | 查看 |
| EROERO COPPER CORP | COM | 104,132 | $278.55 萬 | 0.46% | +104,132 | 新進 | 查看 |
| ATLCATLANTICUS HOLDINGS CORP | COM | 27,204 | $278.16 萬 | 0.46% | +27,204 | 新進 | 查看 |
| COHUCOHU INC | COM | 36,758 | $271.68 萬 | 0.45% | +36,758 | 新進 | 查看 |
| ABCBAMERIS BANCORP | COM | 29,665 | $267.76 萬 | 0.44% | +12,293+70.8% | 加碼 | 查看 |
| ECPGENCORE CAP GROUP INC | COM | 28,681 | $267.57 萬 | 0.44% | +9,337+48.3% | 加碼 | 查看 |
| LASRNLIGHT INC | COM | 38,294 | $266.6 萬 | 0.44% | +17,222+81.7% | 加碼 | 查看 |
| DIODDIODES INC | COM | 23,851 | $261.03 萬 | 0.43% | +20,624+639.1% | 加碼 | 查看 |
| CPFCENTRAL PAC FINL CORP | COM NEW | 68,085 | $260.08 萬 | 0.43% | +1,627+2.4% | 加碼 | 查看 |
| NTCTNETSCOUT SYS INC | COM | 59,664 | $259.84 萬 | 0.43% | −19,152−24.3% | 減碼 | 查看 |
| OPLNOPENLANE INC | COM | 62,894 | $259.37 萬 | 0.42% | +62,894 | 新進 | 查看 |
| ENVAENOVA INTL INC | COM | 10,748 | $258.74 萬 | 0.42% | −3,661−25.4% | 減碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 12,735 | $256.75 萬 | 0.42% | −1,891−12.9% | 減碼 | 查看 |
| HCSGHEALTHCARE SVCS GROUP INC | COM | 104,067 | $255.59 萬 | 0.42% | +2,159+2.1% | 加碼 | 查看 |
| MCYMERCURY GENL CORP NEW | COM | 23,924 | $255.08 萬 | 0.42% | +23,924 | 新進 | 查看 |
| PBIPITNEY BOWES INC | COM | 145,087 | $254.19 萬 | 0.42% | +145,087 | 新進 | 查看 |
| INDVINDIVIOR PHARMACEUTICALS INC | COM | 61,555 | $252.56 萬 | 0.41% | −5,288−7.9% | 減碼 | 查看 |
| LQDALIQUIDIA CORPORATION | COM NEW | 31,620 | $252.11 萬 | 0.41% | +19,260+155.8% | 加碼 | 查看 |
| SMTCSEMTECH CORP COM | Stock | 15,549 | $251.66 萬 | 0.41% | −7,096−31.3% | 減碼 | 查看 |
| GMABGENMAB A/S | SPONSORED ADS | 90,718 | $249.2 萬 | 0.41% | +54,363+149.5% | 加碼 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 186,099 | $248.63 萬 | 0.41% | +48,251+35.0% | 加碼 | 查看 |
| LCIILCI INDS | COM | 23,452 | $248.31 萬 | 0.41% | +6,963+42.2% | 加碼 | 查看 |
| BANCBANC OF CALIFORNIA INC | COM | 120,855 | $246.91 萬 | 0.40% | +43,778+56.8% | 加碼 | 查看 |
| MYRGMYR GROUP INC | COM | 4,932 | $246.8 萬 | 0.40% | −1,665−25.2% | 減碼 | 查看 |
| AMNAMN HEALTHCARE SVCS INC | COM | 76,171 | $246.57 萬 | 0.40% | +60,518+386.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,529 | $246.45 萬 | 0.40% | −3,552−32.1% | 減碼 | 查看 |
| MDPEDIATRIX MEDICAL GROUP INC | COM | 97,040 | $245.8 萬 | 0.40% | +97,040 | 新進 | 查看 |
| WSFSWSFS FINL CORP | COM | 31,933 | $245.02 萬 | 0.40% | +13,899+77.1% | 加碼 | 查看 |
| SSLSASOL LTD | SPONSORED ADR | 249,406 | $244.92 萬 | 0.40% | +249,406 | 新進 | 查看 |
| TCMDTACTILE SYS TECHNOLOGY INC | COM | 82,201 | $244.79 萬 | 0.40% | +6,243+8.2% | 加碼 | 查看 |
| OIIOCEANEERING INTL INC COM | Stock | 59,747 | $242.09 萬 | 0.40% | −1,052−1.7% | 減碼 | 查看 |
| AVAHAVEANNA HEALTHCARE HLDGS INC | COM | 277,511 | $237.83 萬 | 0.39% | +18,412+7.1% | 加碼 | 查看 |
| ASBASSOCIATED BANC-CORP | COM | 77,004 | $236.94 萬 | 0.39% | +2,718+3.7% | 加碼 | 查看 |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 210,984 | $235.25 萬 | 0.39% | −49,836−19.1% | 減碼 | 查看 |
| PUKPRUDENTIAL PLC | ADR | 86,423 | $231.7 萬 | 0.38% | +52,521+154.9% | 加碼 | 查看 |
| VIAVVIAVI SOLUTIONS INC | COM | 48,154 | $229.94 萬 | 0.38% | −10,733−18.2% | 減碼 | 查看 |
| VVXV2X INC | COM | 30,737 | $229.18 萬 | 0.38% | +1,813+6.3% | 加碼 | 查看 |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 150,058 | $228.24 萬 | 0.37% | −3,178−2.1% | 減碼 | 查看 |
| TCBITEXAS CAP BANCSHARES INC | COM | 21,788 | $224.98 萬 | 0.37% | +693+3.3% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 1,117 | $221.38 萬 | 0.36% | −574−33.9% | 減碼 | 查看 |
| BLBDBLUE BIRD CORP | COM | 27,785 | $219.39 萬 | 0.36% | −2,526−8.3% | 減碼 | 查看 |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 42,623 | $217.33 萬 | 0.36% | +13,363+45.7% | 加碼 | 查看 |
| BKUBANKUNITED INC | COM | 44,615 | $216.16 萬 | 0.35% | +10,931+32.5% | 加碼 | 查看 |
| FTDRFRONTDOOR INC | COM | 27,625 | $214.34 萬 | 0.35% | 00.0% | 不變 | 查看 |
| APEIAMERICAN PUB ED INC COM | Stock | 39,778 | $213.61 萬 | 0.35% | +1,081+2.8% | 加碼 | 查看 |
| CUBICUSTOMERS BANCORP INC | COM | 26,912 | $212.87 萬 | 0.35% | +26,912 | 新進 | 查看 |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 77,816 | $211.58 萬 | 0.35% | +77,816 | 新進 | 查看 |
| PRDOPERDOCEO ED CORP | COM | 66,087 | $211.48 萬 | 0.35% | +19,486+41.8% | 加碼 | 查看 |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 34,564 | $208.14 萬 | 0.34% | +34,564 | 新進 | 查看 |
| FSSFEDERAL SIGNAL CORP | COM | 16,155 | $207.58 萬 | 0.34% | +2,936+22.2% | 加碼 | 查看 |
| TRNTRINITY INDS INC | COM | 59,898 | $207.13 萬 | 0.34% | +59,898 | 新進 | 查看 |
| UGPULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 411,256 | $206.45 萬 | 0.34% | +411,256 | 新進 | 查看 |
| CDECOEUR MNG INC | COM NEW | 126,419 | $206.32 萬 | 0.34% | −6,486−4.9% | 減碼 | 查看 |
| MTXMINERALS TECHNOLOGIES INC | COM | 27,561 | $203.87 萬 | 0.33% | +27,561 | 新進 | 查看 |
| KMTKENNAMETAL INC | COM | 57,882 | $202.88 萬 | 0.33% | +2,379+4.3% | 加碼 | 查看 |
| NBRNABORS INDUSTRIES LTD | SHS | 24,002 | $201.64 萬 | 0.33% | +17,732+282.8% | 加碼 | 查看 |
| ECGEVERUS CONSTR GROUP COM | Stock | 12,065 | $200.22 萬 | 0.33% | −3,945−24.6% | 減碼 | 查看 |
| TDCTERADATA CORP DEL COM | Stock | 57,659 | $199.79 萬 | 0.33% | +3,088+5.7% | 加碼 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 38,021 | $199.31 萬 | 0.33% | −85,893−69.3% | 減碼 | 查看 |
| PLXSPLEXUS CORP | COM | 6,536 | $196.52 萬 | 0.32% | −3,998−38.0% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 34,362 | $195.79 萬 | 0.32% | −20,165−37.0% | 減碼 | 查看 |
| FETFORUM ENERGY TECHNOLOGIES IN | COM | 38,920 | $195.5 萬 | 0.32% | +23,374+150.4% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（173 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 173 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| AERAERCAP HOLDINGS NV | SHS | 28,600 | $392.33 萬 | 0.71% |
| NMRNOMURA HLDGS INC | SPONSORED ADR | 495,744 | $391.14 萬 | 0.71% |
| ORLA MNG LTD NEW68634K106 | COM | 205,642 | $331.7 萬 | 0.60% |
| NTESNETEASE COM INC | SPONSORED ADS | 23,201 | $259.71 萬 | 0.47% |
| SANMSANMINA CORP | COM | 19,392 | $251.4 萬 | 0.46% |
| AMATAPPLIED MATLS INC COM | Stock | 7,273 | $248.58 萬 | 0.45% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 16,870 | $241.31 萬 | 0.44% |
| BELFBBEL FUSE INC | CL B | 11,467 | $227.02 萬 | 0.41% |
| LAURLAUREATE ED INC | COMMON STOCK | 62,002 | $216.02 萬 | 0.39% |
| AXAXOS FINANCIAL INC | COM | 24,265 | $206.47 萬 | 0.37% |
| VSECVSE CORP | COM | 11,088 | $204.46 萬 | 0.37% |
| MOG.AMOOG INC | CL A | 6,981 | $204.29 萬 | 0.37% |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 17,335 | $198.88 萬 | 0.36% |
| ITRIITRON INC | COM | 21,393 | $191.75 萬 | 0.35% |
| URBNURBAN OUTFITTERS INC | COM | 30,228 | $191.49 萬 | 0.35% |
| MSMORGAN STANLEY COM NEW | Stock | 11,588 | $190.7 萬 | 0.35% |
| CAHCARDINAL HEALTH INC COM | Stock | 9,020 | $190.6 萬 | 0.35% |
| FBPFIRST BANCORP CORPORATION | COM NEW | 87,119 | $186.09 萬 | 0.34% |
| TRMKTRUSTMARK CORP | COM | 43,522 | $183.4 萬 | 0.33% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 108,497 | $181.19 萬 | 0.33% |
| PRLBPROTO LABS INC | COM | 31,505 | $179.64 萬 | 0.33% |
| KLACKLA CORP | COM NEW | 1,213 | $178.6 萬 | 0.32% |
| PFSPROVIDENT FINL SVCS INC | COM | 84,205 | $178.18 萬 | 0.32% |
| PLUSEPLUS INC | COM | 23,532 | $177.08 萬 | 0.32% |
| AMRXAMNEAL PHARMACEUTICALS INC | COM STK CL A | 141,221 | $175.54 萬 | 0.32% |
| SBHSALLY BEAUTY HLDGS INC | COM | 115,010 | $159.29 萬 | 0.29% |
| ASTEASTEC INDS INC | COM | 29,094 | $156.64 萬 | 0.28% |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 36,194 | $154.22 萬 | 0.28% |
| PACSPACS GROUP INC | COM SHS | 47,759 | $153.4 萬 | 0.28% |
| FITBFIFTH THIRD BANCORP | COM | 32,689 | $151.87 萬 | 0.28% |
| PAASPAN AMERN SILVER CORP COM | Stock | 27,720 | $151.43 萬 | 0.27% |
| ILMNILLUMINA INC | COM | 12,264 | $151.17 萬 | 0.27% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 5,347 | $150.98 萬 | 0.27% |
| KGCKINROSS GOLD CORP | COM | 48,316 | $147.46 萬 | 0.27% |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 39,848 | $145.01 萬 | 0.26% |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 18,452 | $141.25 萬 | 0.26% |
| QRVOQORVO INC COM | Stock | 17,972 | $139.1 萬 | 0.25% |
| AROCARCHROCK INC | COM | 39,747 | $138.32 萬 | 0.25% |
| SNEXSTONEX GROUP INC | COM | 17,016 | $137.23 萬 | 0.25% |
| PLABPHOTRONICS INC | COM | 32,738 | $132.29 萬 | 0.24% |
| IBPINSTALLED BLDG PRODS INC | COM | 4,978 | $131.99 萬 | 0.24% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 19,453 | $130.47 萬 | 0.24% |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,421 | $127.21 萬 | 0.23% |
| ATIATI INC COM | Stock | 8,735 | $127.06 萬 | 0.23% |
| KEKIMBALL ELECTRONICS INC COM | Stock | 50,630 | $119.94 萬 | 0.22% |
| ADIANALOG DEVICES INC COM | Stock | 3,726 | $118.54 萬 | 0.22% |
| MITKMITEK SYS INC | COM NEW | 87,354 | $117.93 萬 | 0.21% |
| WASHWASHINGTON TR BANCORP INC | COM | 35,167 | $117.67 萬 | 0.21% |
| JNJJOHNSON & JOHNSON COM | Stock | 4,810 | $117.58 萬 | 0.21% |
| ALNTALLIENT INC | COM | 19,766 | $116.8 萬 | 0.21% |
| LIFLIFE360 INC | COM | 28,414 | $115.99 萬 | 0.21% |
| XPELXPEL INC | COM | 25,998 | $115.07 萬 | 0.21% |
| CALXCALIX INC | COM | 23,363 | $114.46 萬 | 0.21% |
| PRVAPRIVIA HEALTH GROUP INC | COM | 55,205 | $113.56 萬 | 0.21% |
| FLSFLOWSERVE CORP | COM | 15,355 | $112.87 萬 | 0.20% |
| FHBFIRST HAWAIIAN INC | COM | 45,293 | $111.6 萬 | 0.20% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,318 | $111.5 萬 | 0.20% |
| CMCCOMMERCIAL METALS CO COM | Stock | 18,038 | $110.81 萬 | 0.20% |
| SSRMSSR MINING IN COM | Stock | 37,512 | $110.29 萬 | 0.20% |
| ANIPANI PHARMACEUTICALS INC | COM | 14,324 | $110.15 萬 | 0.20% |
| DGDOLLAR GEN CORP NEW | COM | 9,201 | $109.24 萬 | 0.20% |
| WWDWOODWARD INC | COM | 3,042 | $108.88 萬 | 0.20% |
| QTWOQ2 HLDGS INC | COM | 22,991 | $108.75 萬 | 0.20% |
| DXCDXC TECHNOLOGY CO COM | Stock | 86,084 | $108.21 萬 | 0.20% |
| NSSCNAPCO SEC TECHNOLOGIES INC COM | Stock | 27,424 | $108.02 萬 | 0.20% |
| ROADCONSTRUCTION PARTNERS INC | COM CL A | 9,632 | $107.03 萬 | 0.19% |
| CTSCTS CORP | COM | 22,279 | $106.4 萬 | 0.19% |
| WITWIPRO LTD | SPON ADR 1 SH | 500,468 | $106.1 萬 | 0.19% |
| DGXQUEST DIAGNOSTICS INC | COM | 5,382 | $105.48 萬 | 0.19% |
| STRTSTRATTEC SEC CORP | COM | 13,457 | $105.42 萬 | 0.19% |
| CCLCARNIVAL PLC | ADR | 39,550 | $101.92 萬 | 0.18% |
| BWMNBOWMAN CONSULTING GROUP LTD | COM | 35,194 | $100.09 萬 | 0.18% |
| NRIMNORTHRIM BANCORP INC | COM | 42,875 | $98.1 萬 | 0.18% |
| ENSENERSYS | COM | 5,622 | $97.67 萬 | 0.18% |
| UPWKUPWORK INC | COM | 88,216 | $96.68 萬 | 0.18% |
| NORTHFIELD BANCORP INC DEL66611T108 | COM | 71,147 | $96.33 萬 | 0.17% |
| SMBCSOUTHERN MO BANCORP INC | COM | 14,804 | $94.66 萬 | 0.17% |
| TCBXTHIRD COAST BANCSHARES INC | COM | 24,449 | $92.49 萬 | 0.17% |
| MECMAYVILLE ENGR CO INC | COM | 50,659 | $90.93 萬 | 0.16% |
| NICNICOLET BANKSHARES INC | COM | 6,036 | $89.71 萬 | 0.16% |
| BCALCALIFORNIA BANCORP | COM | 49,604 | $87.9 萬 | 0.16% |
| MMSMAXIMUS INC | COM | 13,198 | $84.6 萬 | 0.15% |
| HURNHURON CONSULTING GROUP INC COM | Stock | 6,505 | $82.93 萬 | 0.15% |
| TEXTEREX CORP NEW COM | Stock | 13,678 | $80.84 萬 | 0.15% |
| TBPHTHERAVANCE BIOPHARMA INC | COM | 49,709 | $80.68 萬 | 0.15% |
| STRASTRATEGIC ED INC | COM | 9,633 | $79.92 萬 | 0.14% |
| NBBKNB BANCORP INC | COM | 37,075 | $78.12 萬 | 0.14% |
| UNFIUNITED NAT FOODS INC | COM | 17,132 | $77.2 萬 | 0.14% |
| FCFSFIRSTCASH HOLDINGS INC | COM | 4,050 | $76.14 萬 | 0.14% |
| NNINELNET INC | CL A | 5,893 | $76 萬 | 0.14% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 50,868 | $75.49 萬 | 0.14% |
| MTRNMATERION CORP | COM | 5,206 | $75.3 萬 | 0.14% |
| OISOIL STS INTL INC | COM | 64,681 | $75.29 萬 | 0.14% |
| NRGNRG ENERGY INC COM NEW | Stock | 4,775 | $69.78 萬 | 0.13% |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 47,327 | $65.69 萬 | 0.12% |
| CWKCUSHMAN AND WAKEFIELD LTD | COMMON SHARES | 53,344 | $65.4 萬 | 0.12% |
| RCKYROCKY BRANDS INC | COM | 16,717 | $64.73 萬 | 0.12% |
| ADUSADDUS HOMECARE CORP | COM | 6,763 | $63.34 萬 | 0.11% |
| BCRXBIOCRYST PHARMACEUTICALS INC | COM | 65,365 | $62.23 萬 | 0.11% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,872 | $59.87 萬 | 0.11% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 373 | $6.1 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 385 | $5.51 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 388 | $4.66 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 347 | $3.52 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/11 | 361 | $3.4 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 279 | $2.03 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/13 | 287 | $2.02 億 | – | SEC |