Integrated Quantitative Investments LLC 13F 持仓 · 2026年Q2
Integrated Quantitative Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 373 只证券，申报市值合计 6.10 亿美元。前几大持仓：TSM（9.37%）、NVDA（2.03%）、GOOGL（1.43%）。本季前 25 大持仓中：新建仓 5 只、增持 9 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.2M | 9.37% | 119,832 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $12.4M | 2.03% | 62,034 | 减持 |
| 3 | GOOGL | ALPHABET INC | $8.8M | 1.43% | 24,487 | 减持 |
| 4 | AAPL | APPLE INC | $8.7M | 1.42% | 29,991 | 减持 |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $7.0M | 1.15% | 73,297 | 增持 |
| 6 | ING | ING GROEP N.V. | $6.6M | 1.08% | 209,974 | 减持 |
| 7 | MFG | MIZUHO FINANCIAL GROUP INC | $6.0M | 0.99% | 630,481 | 减持 |
| 8 | LYG | LLOYDS BANKING GROUP PLC | $6.0M | 0.98% | 1.0M | 增持 |
| 9 | AVGO | BROADCOM INC | $5.3M | 0.87% | 14,015 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $5.0M | 0.81% | 13,337 | 减持 |
| 11 | VSAT | VIASAT INC | $4.7M | 0.77% | 52,417 | 减持 |
| 12 | MXL | MAXLINEAR INC | $4.6M | 0.76% | 36,095 | 新建仓 |
| 13 | ASML | ASML HLDG NV | $4.6M | 0.75% | 2,303 | 新建仓 |
| 14 | BTI | BRITISH AMERN TOB PLC | $4.2M | 0.69% | 68,044 | 增持 |
| 15 | TS | TENARIS S A | $4.2M | 0.69% | 75,734 | 增持 |
| 16 | TTE | TOTALENERGIES SE | $4.1M | 0.68% | 53,098 | 增持 |
| 17 | GFI | GOLD FIELDS LTD | $4.0M | 0.66% | 119,290 | 增持 |
| 18 | AGX | ARGAN INC | $3.9M | 0.63% | 4,825 | 新建仓 |
| 19 | FORM | FORMFACTOR INC | $3.9M | 0.63% | 24,193 | 新建仓 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.59% | 6,212 | 新建仓 |
| 21 | AMZN | AMAZON COM INC | $3.6M | 0.59% | 15,086 | 减持 |
| 22 | DGII | DIGI INTL INC | $3.6M | 0.59% | 48,413 | 减持 |
| 23 | LOGI | LOGITECH INTL S A | $3.6M | 0.59% | 38,337 | 减持 |
| 24 | BCS | BARCLAYS PLC | $3.5M | 0.58% | 131,030 | 增持 |
| 25 | KB | KB FINL GROUP INC | $3.5M | 0.58% | 33,731 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR