IQ EQ FUND MANAGEMENT (IRELAND) Ltd
DUBLIN 2 L2 · SEC CIK 0001620943
$13.17亿2026Q1 申报市值
290持仓数
22.7%前十大占比 · 第一大 3.8%
28 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 加仓+$880.77万
FIG 加仓+$583.80万
SPGI 加仓+$546.99万
TEM 加仓+$326.41万
PANW 加仓+$284.90万
2026Q1 卖出最多 按季末市值估算
TER 减仓-$2,569.60万
IRDM 重新持有-$993.07万
U 清仓-$727.58万
ROKU 减仓-$647.53万
TSM 减仓-$496.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -164,723 | -100.0% | -$727.58万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -374,711 | -100.0% | -$491.25万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -29,447 | -100.0% | -$399.65万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -104,558 | -100.0% | -$396.90万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -8,105 | -100.0% | -$361.53万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -114,185 | -100.0% | -$196.97万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -7,527 | -100.0% | -$138.05万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -2,245 | -100.0% | -$104.81万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -9,873 | -100.0% | -$96.70万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -84,804 | -100.0% | -$91.50万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -19,441 | -100.0% | -$86.20万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -24,372 | -100.0% | -$83.79万 | 清仓 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -15,722 | -100.0% | -$79.27万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -13,700 | -100.0% | -$67.05万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -18,607 | -100.0% | -$65.66万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -1,462 | -100.0% | -$62.55万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,851 | -100.0% | -$60.59万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -5,642 | -100.0% | -$55.73万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,191 | -100.0% | -$54.00万 | 清仓 |
| — | ATAI LIFE SCIENCES NV | $0 | 0.00% | 0 | -121,429 | -100.0% | -$49.66万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2,890 | -100.0% | -$46.01万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,038 | -100.0% | -$45.49万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -15,546 | -100.0% | -$41.94万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -3,489 | -100.0% | -$33.89万 | 清仓 |
| — | OATLY GROUP AB | $0 | 0.00% | 0 | -29,771 | -100.0% | -$31.83万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -499 | -100.0% | -$28.63万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -3,316 | -100.0% | -$27.89万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,501 | -100.0% | -$27.32万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -8,228 | -100.0% | -$26.38万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -4,835 | -100.0% | -$23.13万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -2,190 | -100.0% | -$22.42万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -3,363 | -100.0% | -$21.34万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -515 | -100.0% | -$20.41万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -2,843 | -100.0% | -$20.07万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -108,416 | -100.0% | -$13.88万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $3.46万 | 0.00% | 23,094 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $4.68万 | 0.00% | 27,182 | 384 | 1.4% | $660 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5.55万 | 0.00% | 10,701 | 152 | 1.4% | $789 | 加仓 |
| TE | T1 ENERGY INC | $6.04万 | 0.00% | 13,763 | 195 | 1.4% | $856 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $7.04万 | 0.01% | 10,781 | 153 | 1.4% | $999 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.13万 | 0.01% | 10,833 | 153 | 1.4% | $1,007 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $7.63万 | 0.01% | 23,126 | 327 | 1.4% | $1,079 | 加仓 |
| PLUG | PLUG POWER INC | $7.97万 | 0.01% | 35,261 | 499 | 1.4% | $1,128 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8.77万 | 0.01% | 12,128 | 172 | 1.4% | $1,244 | 加仓 |
| FDS | FACTSET RESH SYS INC | $21.22万 | 0.02% | 978 | 978 | — | $21.22万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $22.09万 | 0.02% | 1,443 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $22.47万 | 0.02% | 1,429 | 1,429 | — | $22.47万 | 新建仓 |
| — | QUANTUM SI INC | $22.61万 | 0.02% | 292,107 | 38,212 | 15.1% | $2.96万 | 加仓 |
| DOX | AMDOCS LTD | $22.68万 | 0.02% | 3,476 | 3,476 | — | $22.68万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $22.84万 | 0.02% | 3,729 | 3,729 | — | $22.84万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $24.00万 | 0.02% | 19,203 | 19,203 | — | $24.00万 | 新建仓 |
| DASH | DOORDASH INC | $24.67万 | 0.02% | 1,643 | 1,643 | — | $24.67万 | 新建仓 |
| ICVT | ISHARES TR | $25.16万 | 0.02% | 2,472 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $25.81万 | 0.02% | 3,427 | 548 | 19.0% | $4.13万 | 加仓 |
| INDA | ISHARES TR | $25.92万 | 0.02% | 5,533 | 5,533 | — | $25.92万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $25.94万 | 0.02% | 3,164 | 3,164 | — | $25.94万 | 新建仓 |
| ALG | ALAMO GROUP INC | $26.97万 | 0.02% | 1,635 | 1,635 | — | $26.97万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $27.18万 | 0.02% | 544 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $27.85万 | 0.02% | 3,023 | 3,023 | — | $27.85万 | 新建仓 |
| MTB | M & T BK CORP | $28.24万 | 0.02% | 1,366 | 1,366 | — | $28.24万 | 新建仓 |
| INGR | INGREDION INC | $28.59万 | 0.02% | 2,538 | 2,538 | — | $28.59万 | 新建仓 |
| CLX | CLOROX CO DEL | $28.63万 | 0.02% | 2,763 | 2,763 | — | $28.63万 | 新建仓 |
| ADBE | ADOBE INC | $28.90万 | 0.02% | 1,189 | -343 | -22.4% | -$8.34万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $29.08万 | 0.02% | 6,336 | 6,336 | — | $29.08万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $30.67万 | 0.02% | 2,092 | 691 | 49.3% | $10.13万 | 加仓 |
| EWH | ISHARES INC | $30.69万 | 0.02% | 13,293 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $32.12万 | 0.02% | 6,553 | -1,398 | -17.6% | -$6.85万 | 减仓 |
| TTC | TORO CO | $32.48万 | 0.02% | 3,476 | 3,476 | — | $32.48万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $32.73万 | 0.02% | 1,919 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $32.91万 | 0.02% | 544 | 544 | — | $32.91万 | 新建仓 |
| HEI | HEICO CORP NEW | $34.80万 | 0.03% | 1,269 | 1,269 | — | $34.80万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $39.42万 | 0.03% | 1,114 | 70 | 6.7% | $2.48万 | 加仓 |
| GRMN | GARMIN LTD | $40.53万 | 0.03% | 1,747 | 1,747 | — | $40.53万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $41.01万 | 0.03% | 1,459 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $42.43万 | 0.03% | 92,641 | 86 | 0.1% | $394 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $47.54万 | 0.04% | 17,864 | -19,857 | -52.6% | -$52.84万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $48.24万 | 0.04% | 25,994 | 25,994 | — | $48.24万 | 新建仓 |
| EMB | ISHARES TR | $48.56万 | 0.04% | 5,170 | 1,846 | 55.5% | $17.34万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $48.91万 | 0.04% | 995 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $53.20万 | 0.04% | 8,300 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $54.29万 | 0.04% | 5,625 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC | $54.94万 | 0.04% | 89,769 | 11,743 | 15.1% | $7.19万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $55.94万 | 0.04% | 2,149 | 235 | 12.3% | $6.12万 | 加仓 |
| HYG | ISHARES TR | $58.81万 | 0.04% | 7,392 | 2,015 | 37.5% | $16.03万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $60.42万 | 0.05% | 15,052 | 1,571 | 11.7% | $6.31万 | 加仓 |
| — | HOLOGIC INC | $62.68万 | 0.05% | 8,292 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $63.71万 | 0.05% | 7,168 | 7,168 | — | $63.71万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $64.09万 | 0.05% | 79,118 | -135 | -0.2% | -$1,094 | 减仓 |
| PINS | PINTEREST INC | $65.71万 | 0.05% | 35,828 | -80,923 | -69.3% | -$148.41万 | 减仓 |
| GM | GENERAL MTRS CO | $66.01万 | 0.05% | 8,860 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $66.56万 | 0.05% | 188,033 | 188,033 | — | $66.56万 | 新建仓 |
| — | AMCOR PLC | $68.97万 | 0.05% | 17,350 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $70.70万 | 0.05% | 4,600 | 4,600 | — | $70.70万 | 新建仓 |
| IDXX | IDEXX LABS INC | $71.42万 | 0.05% | 1,271 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $71.48万 | 0.05% | 205,389 | 26,870 | 15.1% | $9.35万 | 加仓 |
| SJNK | SPDR SER TR | $74.90万 | 0.06% | 29,984 | 7,927 | 35.9% | $19.80万 | 加仓 |
| STT | STATE STR CORP | $75.54万 | 0.06% | 5,969 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $75.79万 | 0.06% | 27,320 | -357,991 | -92.9% | -$993.07万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $78.27万 | 0.06% | 10,255 | -300 | -2.8% | -$2.29万 | 减仓 |
| ABBV | ABBVIE INC | $81.41万 | 0.06% | 3,743 | 0 | 0.0% | — | 不变 |