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 |
|---|---|---|---|---|---|---|---|---|
| CMPS | COMPASS PATHWAYS PLC | $81.62万 | 0.06% | 147,590 | 62,454 | 73.4% | $34.54万 | 加仓 |
| COR | CENCORA INC | $82.81万 | 0.06% | 2,636 | -90 | -3.3% | -$2.83万 | 减仓 |
| LLY | ELI LILLY & CO | $83.70万 | 0.06% | 910 | 711 | 357.3% | $65.40万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $86.47万 | 0.07% | 19,088 | -1,274 | -6.3% | -$5.77万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $88.12万 | 0.07% | 9,110 | 9,110 | — | $88.12万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $88.20万 | 0.07% | 114,255 | 22,679 | 24.8% | $17.51万 | 加仓 |
| SDGR | SCHRODINGER INC | $89.87万 | 0.07% | 79,107 | 10,348 | 15.0% | $11.76万 | 加仓 |
| TMUS | T-MOBILE US INC | $90.38万 | 0.07% | 4,303 | 4,303 | — | $90.38万 | 新建仓 |
| LIN | LINDE PLC | $90.67万 | 0.07% | 1,829 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $90.79万 | 0.07% | 10,100 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $93.57万 | 0.07% | 231,621 | 1,271 | 0.6% | $5,135 | 加仓 |
| MKC | MCCORMICK & CO INC | $95.46万 | 0.07% | 18,926 | 222 | 1.2% | $1.12万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $97.18万 | 0.07% | 5,631 | 592 | 11.7% | $10.22万 | 加仓 |
| VTR | VENTAS INC | $100.08万 | 0.08% | 12,238 | -782 | -6.0% | -$6.40万 | 减仓 |
| HRI | HERC HLDGS INC | $100.76万 | 0.08% | 10,122 | 18 | 0.2% | $1,792 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $102.61万 | 0.08% | 73,930 | 9,671 | 15.1% | $13.42万 | 加仓 |
| PNR | PENTAIR PLC | $103.57万 | 0.08% | 11,890 | 11 | 0.1% | $958 | 加仓 |
| BSY | BENTLEY SYS INC | $105.57万 | 0.08% | 30,060 | 60 | 0.2% | $2,107 | 加仓 |
| HTO | H2O AMERICA | $107.77万 | 0.08% | 18,369 | -2,618 | -12.5% | -$15.36万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $108.05万 | 0.08% | 14,389 | -779 | -5.1% | -$5.85万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS | $108.16万 | 0.08% | 22,771 | 22,771 | — | $108.16万 | 新建仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $108.45万 | 0.08% | 49,543 | 100 | 0.2% | $2,189 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $110.03万 | 0.08% | 24,268 | 978 | 4.2% | $4.43万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $110.84万 | 0.08% | 31,048 | 3,808 | 14.0% | $13.59万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $111.43万 | 0.08% | 275,126 | -116,418 | -29.7% | -$47.15万 | 减仓 |
| WELL | WELLTOWER INC | $111.92万 | 0.08% | 5,661 | -696 | -10.9% | -$13.76万 | 减仓 |
| CRM | SALESFORCE INC | $113.16万 | 0.09% | 6,062 | -423 | -6.5% | -$7.90万 | 减仓 |
| ACM | AECOM | $113.38万 | 0.09% | 13,367 | 27 | 0.2% | $2,290 | 加仓 |
| VMI | VALMONT INDS INC | $115.64万 | 0.09% | 2,894 | -616 | -17.5% | -$24.61万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $115.70万 | 0.09% | 70,421 | 6,506 | 10.2% | $10.69万 | 加仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $116.25万 | 0.09% | 4,709 | 638 | 15.7% | $15.75万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $116.60万 | 0.09% | 6,145 | 12 | 0.2% | $2,277 | 加仓 |
| ADSK | AUTODESK INC | $118.46万 | 0.09% | 4,948 | 10 | 0.2% | $2,394 | 加仓 |
| VLTO | VERALTO CORP | $119.84万 | 0.09% | 13,553 | 27 | 0.2% | $2,387 | 加仓 |
| BMI | BADGER METER INC | $120.08万 | 0.09% | 7,882 | 14 | 0.2% | $2,133 | 加仓 |
| ITRI | ITRON INC | $122.61万 | 0.09% | 13,680 | 27 | 0.2% | $2,420 | 加仓 |
| LI | LI AUTO INC | $123.63万 | 0.09% | 69,338 | 65 | 0.1% | $1,159 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $123.70万 | 0.09% | 6,864 | -274 | -3.8% | -$4.94万 | 减仓 |
| TTEK | TETRA TECHNOLOGIES INC DEL | $124.96万 | 0.09% | 41,487 | 82 | 0.2% | $2,470 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $125.14万 | 0.10% | 3,723 | -40 | -1.1% | -$1.34万 | 减仓 |
| KAI | KADANT INC | $125.45万 | 0.10% | 4,291 | -343 | -7.4% | -$10.03万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $125.81万 | 0.10% | 3,019 | 3 | 0.1% | $1,250 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $126.73万 | 0.10% | 81,760 | 16,215 | 24.7% | $25.13万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $128.36万 | 0.10% | 20,895 | 41 | 0.2% | $2,519 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $128.84万 | 0.10% | 28,734 | 57 | 0.2% | $2,556 | 加仓 |
| WCC | WESCO INTL INC | $130.87万 | 0.10% | 4,783 | 9 | 0.2% | $2,463 | 加仓 |
| RDWR | RADWARE LTD | $132.64万 | 0.10% | 50,397 | -86 | -0.2% | -$2,264 | 减仓 |
| EQIX | EQUINIX INC | $132.92万 | 0.10% | 1,356 | -268 | -16.5% | -$26.27万 | 减仓 |
| ECL | ECOLAB INC | $135.14万 | 0.10% | 5,080 | 10 | 0.2% | $2,660 | 加仓 |
| URI | UNITED RENTALS INC | $135.59万 | 0.10% | 1,861 | 22 | 1.2% | $1.60万 | 加仓 |
| GH | GUARDANT HEALTH INC | $136.78万 | 0.10% | 14,808 | -3,642 | -19.7% | -$33.64万 | 减仓 |
| MITK | MITEK SYS INC | $138.89万 | 0.11% | 102,883 | -175 | -0.2% | -$2,363 | 减仓 |
| OC | OWENS CORNING NEW | $139.59万 | 0.11% | 12,899 | 25 | 0.2% | $2,706 | 加仓 |
| ORCL | ORACLE CORP | $140.33万 | 0.11% | 9,539 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $142.13万 | 0.11% | 780,954 | 34,887 | 4.7% | $6.35万 | 加仓 |
| PFE | PFIZER INC | $142.76万 | 0.11% | 50,840 | 6,500 | 14.7% | $18.25万 | 加仓 |
| BBY | BEST BUY INC | $143.88万 | 0.11% | 22,412 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $146.13万 | 0.11% | 9,150 | 220 | 2.5% | $3.51万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $146.27万 | 0.11% | 92,111 | -12,176 | -11.7% | -$19.34万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $146.70万 | 0.11% | 8,150 | 15 | 0.2% | $2,700 | 加仓 |
| HUBB | HUBBELL INC | $147.07万 | 0.11% | 2,997 | 7 | 0.2% | $3,435 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $147.77万 | 0.11% | 23,865 | 48 | 0.2% | $2,972 | 加仓 |
| PAYX | PAYCHEX INC | $148.67万 | 0.11% | 16,139 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $150.52万 | 0.11% | 34,108 | -500 | -1.4% | -$2.21万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $152.17万 | 0.12% | 5,242 | 11 | 0.2% | $3,193 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $154.84万 | 0.12% | 63,380 | 126 | 0.2% | $3,078 | 加仓 |
| PWR | QUANTA SVCS INC | $155.10万 | 0.12% | 2,825 | 5 | 0.2% | $2,745 | 加仓 |
| TEX | TEREX CORP NEW | $157.22万 | 0.12% | 26,603 | 53 | 0.2% | $3,132 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $158.73万 | 0.12% | 18,363 | 2,394 | 15.0% | $20.69万 | 加仓 |
| NEOG | NEOGEN CORP | $160.95万 | 0.12% | 173,255 | -140,130 | -44.7% | -$130.18万 | 减仓 |
| ABSI | ABSCI CORPORATION | $162.35万 | 0.12% | 541,182 | 70,796 | 15.1% | $21.24万 | 加仓 |
| BWA | BORGWARNER INC | $163.90万 | 0.12% | 30,207 | 60 | 0.2% | $3,256 | 加仓 |
| OSPN | ONESPAN INC | $165.88万 | 0.13% | 157,532 | -269 | -0.2% | -$2,833 | 减仓 |
| USB | US BANCORP DEL | $167.73万 | 0.13% | 32,249 | 0 | 0.0% | — | 不变 |
| CHA | CHAGEE HLDGS LTD | $176.01万 | 0.13% | 189,059 | 189,059 | — | $176.01万 | 新建仓 |
| CDNA | CAREDX INC | $176.63万 | 0.13% | 101,747 | 18,254 | 21.9% | $31.69万 | 加仓 |
| RPD | RAPID7 INC | $177.16万 | 0.13% | 321,516 | -548 | -0.2% | -$3,019 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $177.68万 | 0.13% | 5,148 | 3,902 | 313.2% | $134.68万 | 加仓 |
| XYL | XYLEM INC | $183.98万 | 0.14% | 15,396 | 20 | 0.1% | $2,390 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $188.61万 | 0.14% | 19,551 | 19,551 | — | $188.61万 | 新建仓 |
| LNN | LINDSAY CORP | $196.05万 | 0.15% | 16,465 | 3,638 | 28.4% | $43.32万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $198.70万 | 0.15% | 199,899 | 84,468 | 73.2% | $83.96万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $198.82万 | 0.15% | 49,384 | -25,533 | -34.1% | -$102.80万 | 减仓 |
| AVO | MISSION PRODUCE INC | $202.63万 | 0.15% | 147,262 | 76,099 | 106.9% | $104.71万 | 加仓 |
| — | CALAVO GROWERS INC | $202.67万 | 0.15% | 78,585 | 14,677 | 23.0% | $37.85万 | 加仓 |
| PSNL | PERSONALIS INC | $205.99万 | 0.16% | 323,374 | 55,700 | 20.8% | $35.48万 | 加仓 |
| BCPC | BALCHEM CORP | $206.32万 | 0.16% | 12,174 | -1,959 | -13.9% | -$33.20万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $209.68万 | 0.16% | 10,320 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $210.51万 | 0.16% | 191,373 | -7,372 | -3.7% | -$8.11万 | 减仓 |
| LINE | LINEAGE INC | $214.56万 | 0.16% | 65,495 | -2,336 | -3.4% | -$7.65万 | 减仓 |
| SON | SONOCO PRODS CO | $216.38万 | 0.16% | 40,004 | 40,004 | — | $216.38万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $222.31万 | 0.17% | 30,642 | -4,509 | -12.8% | -$32.71万 | 减仓 |
| JBTM | JBT MAREL CORP | $222.38万 | 0.17% | 17,391 | -2,068 | -10.6% | -$26.44万 | 减仓 |
| DOLE | DOLE PLC | $227.97万 | 0.17% | 159,528 | -25,284 | -13.7% | -$36.13万 | 减仓 |
| BB | BLACKBERRY LTD | $231.06万 | 0.18% | 713,139 | -1,217 | -0.2% | -$3,943 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $236.07万 | 0.18% | 1,788,393 | -106,538 | -5.6% | -$14.06万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $236.99万 | 0.18% | 206,798 | 9,713 | 4.9% | $11.13万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $237.51万 | 0.18% | 56,203 | 8,733 | 18.4% | $36.91万 | 加仓 |
| OI | O-I GLASS INC | $238.93万 | 0.18% | 227,332 | 11,727 | 5.4% | $12.33万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $239.95万 | 0.18% | 38,796 | 74 | 0.2% | $4,577 | 加仓 |