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Integrated Quantitative Investments LLC

SEC CIK
0002046834
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
373
較 2026 年第 1 季 −12
總值
$6.10 億
較 2026 年第 1 季 +$5,920 萬 (+10.7%)
申報日
2026/8/14
SEC
Integrated Quantitative Investments LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSMTaiwan Semiconductor Manufacturing Co LtdADR119,832$5,723 萬9.4%+21,386+21.7%加碼歷史
NVDANVIDIA CorpStock62,034$1,241 萬2.0%−4,569−6.9%減碼歷史
GOOGLAlphabet Inc.Stock24,487$875.1 萬1.4%−591−2.4%減碼歷史
AAPLApple Inc.Stock29,991$867.8 萬1.4%−2,956−9.0%減碼歷史
BABAAlibaba Group Holding LtdADR73,297$703.5 萬1.2%+26,628+57.1%加碼歷史
INGING Groep NVSPONSORED ADR209,974$658.9 萬1.1%−65,129−23.7%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR630,481$604.0 萬1.0%−196,071−23.7%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR1,029,049$599.9 萬1.0%+124,441+13.8%加碼歷史
AVGOBroadcom Inc.Stock14,015$529.4 萬0.9%−1,585−10.2%減碼歷史
MSFTMicrosoft CorpStock13,337$497.5 萬0.8%−1,608−10.8%減碼歷史
VSATViasat IncCOM52,417$470.8 萬0.8%−2,654−4.8%減碼歷史
MXLMaxlinear, IncCOM36,095$462.1 萬0.8%+36,095新進歷史
ASMLASML Holding NVADR2,303$458.2 萬0.8%+2,303新進歷史
TSTenaris SASPONSORED ADS75,734$420.2 萬0.7%+8,936+13.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR68,044$420.2 萬0.7%+44,516+189.2%加碼歷史
TTETotalEnergies SEACT53,098$412.9 萬0.7%+17,298+48.3%加碼歷史
GFIGold Fields LtdSPONSORED ADR119,290$400.7 萬0.7%+53,466+81.2%加碼歷史
FORMFormfactor IncCOM24,193$386.9 萬0.6%+24,193新進歷史
AGXArgan IncStock4,825$385.3 萬0.6%+4,825新進歷史
DGIIDigi International IncCOM48,413$362.9 萬0.6%−5,232−9.8%減碼歷史
AMDAdvanced Micro Devices IncStock6,212$360.9 萬0.6%+6,212新進歷史
LOGILogitech International S.A.SHS38,337$360.5 萬0.6%−1,306−3.3%減碼歷史
AMZNAmazon Com IncStock15,086$359.6 萬0.6%−606−3.9%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR33,731$354.0 萬0.6%+17,188+103.9%加碼歷史
BCSBarclays PLCADR131,030$351.9 萬0.6%+57,527+78.3%加碼歷史
BFHBread Financial Holdings, Inc.COM31,807$344.6 萬0.6%−7,338−18.7%減碼歷史
KLICKulicke & Soffa Industries IncCOM25,451$340.4 萬0.6%+25,451新進歷史
ACLSAxcelis Technologies IncStock17,649$334.4 萬0.5%+17,649新進歷史
SHELShell plcADR41,632$322.8 萬0.5%−41,656−50.0%減碼歷史
NWGNatWest Group plcSPONS ADR183,056$322.7 萬0.5%+81,921+81.0%加碼歷史
MUMicron Technology IncStock2,734$315.6 萬0.5%−3,754−57.9%減碼歷史
TIGOMillicom International Cellular SACOM STK34,555$313.6 萬0.5%+34,555新進歷史
GVAGranite Construction IncCOM19,492$308.1 萬0.5%00.0%不變歷史
TILEInterface IncCOM84,464$302.7 萬0.5%+8,701+11.5%加碼歷史
ACAArcosa, Inc.COM20,597$299.3 萬0.5%−94−0.5%減碼歷史
TPCTutor Perini CorpCOM35,844$297.4 萬0.5%+3,323+10.2%加碼歷史
SPHRSphere Entertainment Co.CL A16,715$289.2 萬0.5%+16,715新進歷史
UVSPUnivest Financial CorpCOM64,630$282.8 萬0.5%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM67,382$278.7 萬0.5%00.0%不變歷史
EROEro Copper Corp.COM104,132$278.6 萬0.5%+104,132新進歷史
ATLCAtlanticus Holdings CorpCOM27,204$278.2 萬0.5%+27,204新進歷史
COHUCohu IncCOM36,758$271.7 萬0.4%+36,758新進歷史
ABCBAmeris BancorpCOM29,665$267.8 萬0.4%+12,293+70.8%加碼歷史
ECPGEncore Capital Group IncCOM28,681$267.6 萬0.4%+9,337+48.3%加碼歷史
LASRNlight, Inc.COM38,294$266.6 萬0.4%+17,222+81.7%加碼歷史
DIODDiodes IncCOM23,851$261.0 萬0.4%+20,624+639.1%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW68,085$260.1 萬0.4%+1,627+2.4%加碼歷史
NTCTNetscout Systems IncCOM59,664$259.8 萬0.4%−19,152−24.3%減碼歷史
OPLNOPENLANE, Inc.COM62,894$259.4 萬0.4%+62,894新進歷史
ENVAEnova International, Inc.COM10,748$258.7 萬0.4%−3,661−25.4%減碼歷史
TELTE Connectivity plcStock12,735$256.8 萬0.4%−1,891−12.9%減碼歷史
HCSGHealthcare Services Group IncCOM104,067$255.6 萬0.4%+2,159+2.1%加碼歷史
MCYMercury General CorpCOM23,924$255.1 萬0.4%+23,924新進歷史
PBIPitney Bowes IncCOM145,087$254.2 萬0.4%+145,087新進歷史
INDVIndivior Pharmaceuticals, Inc.COM61,555$252.6 萬0.4%−5,288−7.9%減碼歷史
LQDALiquidia CorpCOM NEW31,620$252.1 萬0.4%+19,260+155.8%加碼歷史
SMTCSemtech CorpStock15,549$251.7 萬0.4%−7,096−31.3%減碼歷史
GMABGenmab A/SSPONSORED ADS90,718$249.2 萬0.4%+54,363+149.5%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A186,099$248.6 萬0.4%+48,251+35.0%加碼歷史
LCIILci IndustriesCOM23,452$248.3 萬0.4%+6,963+42.2%加碼歷史
BANCBanc of California, Inc.COM120,855$246.9 萬0.4%+43,778+56.8%加碼歷史
MYRGMyr Group Inc.COM4,932$246.8 萬0.4%−1,665−25.2%減碼歷史
AMNAmn Healthcare Services IncCOM76,171$246.6 萬0.4%+60,518+386.6%加碼歷史
JPMJPMorgan Chase & CoStock7,529$246.4 萬0.4%−3,552−32.1%減碼歷史
MDPediatrix Medical Group, Inc.COM97,040$245.8 萬0.4%+97,040新進歷史
WSFSWSFS Financial CorpCOM31,933$245.0 萬0.4%+13,899+77.1%加碼歷史
SSLSasol LtdSPONSORED ADR249,406$244.9 萬0.4%+249,406新進歷史
TCMDTactile Systems Technology IncCOM82,201$244.8 萬0.4%+6,243+8.2%加碼歷史
OIIOceaneering International IncStock59,747$242.1 萬0.4%−1,052−1.7%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM277,511$237.8 萬0.4%+18,412+7.1%加碼歷史
ASBAssociated Banc-CorpCOM77,004$236.9 萬0.4%+2,718+3.7%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10210,984$235.2 萬0.4%−49,836−19.1%減碼歷史
PUKPrudential PLCADR86,423$231.7 萬0.4%+52,521+154.9%加碼歷史
VIAVViavi Solutions Inc.COM48,154$229.9 萬0.4%−10,733−18.2%減碼歷史
VVXV2X, Inc.COM30,737$229.2 萬0.4%+1,813+6.3%加碼歷史
HMYHarmony Gold Mining Co LtdADR150,058$228.2 萬0.4%−3,178−2.1%減碼歷史
TCBITexas Capital Bancshares IncCOM21,788$225.0 萬0.4%+693+3.3%加碼歷史
FIXComfort Systems USA IncCOM1,117$221.4 萬0.4%−574−33.9%減碼歷史
BLBDBlue Bird CorpCOM27,785$219.4 萬0.4%−2,526−8.3%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM42,623$217.3 萬0.4%+13,363+45.7%加碼歷史
BKUBankUnited, Inc.COM44,615$216.2 萬0.4%+10,931+32.5%加碼歷史
FTDRFrontdoor, Inc.COM27,625$214.3 萬0.4%00.0%不變歷史
APEIAmerican Public Education IncStock39,778$213.6 萬0.3%+1,081+2.8%加碼歷史
CUBICustomers Bancorp, Inc.COM26,912$212.9 萬0.3%+26,912新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW77,816$211.6 萬0.3%+77,816新進歷史
PRDOPerdoceo Education CorpCOM66,087$211.5 萬0.3%+19,486+41.8%加碼歷史
MTArcelorMittalNY REGISTRY SH34,564$208.1 萬0.3%+34,564新進歷史
FSSFederal Signal CorpCOM16,155$207.6 萬0.3%+2,936+22.2%加碼歷史
TRNTrinity Industries IncCOM59,898$207.1 萬0.3%+59,898新進歷史
UGPUltrapar Holdings IncSP ADR REP COM411,256$206.5 萬0.3%+411,256新進歷史
CDECoeur Mining, Inc.COM NEW126,419$206.3 萬0.3%−6,486−4.9%減碼歷史
MTXMinerals Technologies IncCOM27,561$203.9 萬0.3%+27,561新進歷史
KMTKennametal IncCOM57,882$202.9 萬0.3%+2,379+4.3%加碼歷史
NBRNabors Industries LtdSHS24,002$201.6 萬0.3%+17,732+282.8%加碼歷史
ECGEverus Construction Group, Inc.Stock12,065$200.2 萬0.3%−3,945−24.6%減碼歷史
TDCTeradata CorpStock57,659$199.8 萬0.3%+3,088+5.7%加碼歷史
GSKGSK plcADR38,021$199.3 萬0.3%−85,893−69.3%減碼歷史
PLXSPlexus CorpCOM6,536$196.5 萬0.3%−3,998−38.0%減碼歷史
BACBank of America CorpStock34,362$195.8 萬0.3%−20,165−37.0%減碼歷史
FETForum Energy Technologies, Inc.COM38,920$195.5 萬0.3%+23,374+150.4%加碼歷史

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。

依上一季市值列出前 100 檔,共 173 檔。

Integrated Quantitative Investments LLC 在 2026 年第 1 季之後清倉的部位
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 %紀錄
AERAerCap Holdings N.V.SHS28,600$392.3 萬0.7%歷史
NMRNomura Holdings IncSPONSORED ADR495,744$391.1 萬0.7%歷史
Orla MNG Ltd New68634K106COM205,642$331.7 萬0.6%–
NTESNetEase, Inc.SPONSORED ADS23,201$259.7 萬0.5%歷史
SANMSanmina CorpCOM19,392$251.4 萬0.5%歷史
AMATApplied Materials IncStock7,273$248.6 萬0.5%歷史
PRIMPrimoris Services CorpStock16,870$241.3 萬0.4%歷史
BELFBBel Fuse IncCL B11,467$227.0 萬0.4%歷史
LAURLaureate Education, Inc.COMMON STOCK62,002$216.0 萬0.4%歷史
AXAxos Financial, Inc.COM24,265$206.5 萬0.4%歷史
VSECVse CorpCOM11,088$204.5 萬0.4%歷史
MOG.AMoog Inc.CL A6,981$204.3 萬0.4%歷史
OMABCentral North Airport GroupSPON ADR17,335$198.9 萬0.4%歷史
ITRIItron, Inc.COM21,393$191.7 萬0.3%歷史
URBNUrban Outfitters IncCOM30,228$191.5 萬0.3%歷史
MSMorgan StanleyStock11,588$190.7 萬0.3%歷史
CAHCardinal Health IncStock9,020$190.6 萬0.3%歷史
FBPFirst BancorpCOM NEW87,119$186.1 萬0.3%歷史
TRMKTrustmark CorpCOM43,522$183.4 萬0.3%歷史
AEOAmerican Eagle Outfitters IncCOM108,497$181.2 萬0.3%歷史
PRLBProto Labs IncCOM31,505$179.6 萬0.3%歷史
KLACKLA CorpCOM NEW1,213$178.6 萬0.3%歷史
PFSProvident Financial Services IncCOM84,205$178.2 萬0.3%歷史
PLUSEplus IncCOM23,532$177.1 萬0.3%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A141,221$175.5 萬0.3%歷史
SBHSally Beauty Holdings, Inc.COM115,010$159.3 萬0.3%歷史
ASTEAstec Industries IncCOM29,094$156.6 萬0.3%歷史
BTSGBrightSpring Health Services, Inc.COM36,194$154.2 萬0.3%歷史
PACSPACS Group, Inc.COM SHS47,759$153.4 萬0.3%歷史
FITBFifth Third BancorpCOM32,689$151.9 萬0.3%歷史
PAASPan American Silver CorpStock27,720$151.4 萬0.3%歷史
ILMNIllumina, Inc.COM12,264$151.2 萬0.3%歷史
KEYSKeysight Technologies, Inc.Stock5,347$151.0 萬0.3%歷史
KGCKinross Gold CorpCOM48,316$147.5 萬0.3%歷史
APAMArtisan Partners Asset Management Inc.CL A39,848$145.0 萬0.3%歷史
PIPRPiper Sandler CompaniesCOM NEW18,452$141.3 萬0.3%歷史
QRVOQorvo, Inc.Stock17,972$139.1 萬0.3%歷史
AROCArchrock, Inc.COM39,747$138.3 萬0.3%歷史
SNEXStoneX Group Inc.COM17,016$137.2 萬0.2%歷史
PLABPhotronics IncCOM32,738$132.3 萬0.2%歷史
IBPInstalled Building Products, Inc.COM4,978$132.0 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock19,453$130.5 萬0.2%歷史
PHParker-Hannifin CorpStock1,421$127.2 萬0.2%歷史
ATIAti IncStock8,735$127.1 萬0.2%歷史
KEKimball Electronics, Inc.Stock50,630$119.9 萬0.2%歷史
ADIAnalog Devices IncStock3,726$118.5 萬0.2%歷史
MITKMitek Systems IncCOM NEW87,354$117.9 萬0.2%歷史
WASHWashington Trust Bancorp IncCOM35,167$117.7 萬0.2%歷史
JNJJohnson & JohnsonStock4,810$117.6 萬0.2%歷史
ALNTAllient IncCOM19,766$116.8 萬0.2%歷史
LIFLife360, Inc.COM28,414$116.0 萬0.2%歷史
XPELXPEL, Inc.COM25,998$115.1 萬0.2%歷史
CALXCalix, IncCOM23,363$114.5 萬0.2%歷史
PRVAPrivia Health Group, Inc.COM55,205$113.6 萬0.2%歷史
FLSFlowserve CorpCOM15,355$112.9 萬0.2%歷史
FHBFirst Hawaiian, Inc.COM45,293$111.6 萬0.2%歷史
GSGoldman Sachs Group IncStock1,318$111.5 萬0.2%歷史
CMCCommercial Metals CoStock18,038$110.8 萬0.2%歷史
SSRMSSR Mining Inc.Stock37,512$110.3 萬0.2%歷史
ANIPAni Pharmaceuticals IncCOM14,324$110.2 萬0.2%歷史
DGDollar General CorpCOM9,201$109.2 萬0.2%歷史
WWDWoodward, Inc.COM3,042$108.9 萬0.2%歷史
QTWOQ2 Holdings, Inc.COM22,991$108.7 萬0.2%歷史
DXCDXC Technology CoStock86,084$108.2 萬0.2%歷史
NSSCNapco Security Technologies, IncStock27,424$108.0 萬0.2%歷史
ROADConstruction Partners, Inc.COM CL A9,632$107.0 萬0.2%歷史
CTSCTS CorpCOM22,279$106.4 萬0.2%歷史
WITWipro LtdSPON ADR 1 SH500,468$106.1 萬0.2%歷史
DGXQuest Diagnostics IncCOM5,382$105.5 萬0.2%歷史
STRTStrattec Security CorpCOM13,457$105.4 萬0.2%歷史
Carnival Corp Ltd.14365C103ADR39,550$101.9 萬0.2%–
BWMNBowman Consulting Group Ltd.COM35,194$100.1 萬0.2%歷史
NRIMNorthrim Bancorp IncCOM42,875$98.1 萬0.2%歷史
ENSEnerSysCOM5,622$97.7 萬0.2%歷史
UPWKUpwork, IncCOM88,216$96.7 萬0.2%歷史
NFBKNorthfield Bancorp, Inc.COM71,147$96.3 萬0.2%歷史
SMBCSouthern Missouri Bancorp, Inc.COM14,804$94.7 萬0.2%歷史
TCBXThird Coast Bancshares, Inc.COM24,449$92.5 萬0.2%歷史
MECMayville Engineering Company, Inc.COM50,659$90.9 萬0.2%歷史
NICNicolet Bankshares IncCOM6,036$89.7 萬0.2%歷史
BCALCalifornia BanCorpCOM49,604$87.9 萬0.2%歷史
MMSMaximus, Inc.COM13,198$84.6 萬0.2%歷史
HURNHuron Consulting Group Inc.Stock6,505$82.9 萬0.2%歷史
TEXTerex CorpStock13,678$80.8 萬0.1%歷史
TBPHTheravance Biopharma, Inc.COM49,709$80.7 萬0.1%歷史
STRAStrategic Education, Inc.COM9,633$79.9 萬0.1%歷史
NBBKNB Bancorp, Inc.COM37,075$78.1 萬0.1%歷史
UNFIUnited Natural Foods IncCOM17,132$77.2 萬0.1%歷史
FCFSFirstCash Holdings, Inc.COM4,050$76.1 萬0.1%歷史
NNINelnet IncCL A5,893$76.0 萬0.1%歷史
HEHawaiian Electric Industries IncCOM50,868$75.5 萬0.1%歷史
MTRNMATERION CorpCOM5,206$75.3 萬0.1%歷史
OISOil States International, IncCOM64,681$75.3 萬0.1%歷史
NRGNRG Energy, Inc.Stock4,775$69.8 萬0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM47,327$65.7 萬0.1%歷史
CWKCushman & Wakefield Ltd.COMMON SHARES53,344$65.4 萬0.1%歷史
RCKYRocky Brands, Inc.COM16,717$64.7 萬0.1%歷史
ADUSAddus HomeCare CorpCOM6,763$63.3 萬0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM65,365$62.2 萬0.1%歷史
BMYBristol Myers Squibb CoStock9,872$59.9 萬0.1%歷史