IQ EQ FUND MANAGEMENT (IRELAND) Ltd
DUBLIN 2 L2 · SEC CIK 0001620943
$15.68亿2026Q2 申报市值
289持仓数
22.8%前十大占比 · 第一大 3.8%
24 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$2,944.11万
CBRS 新建仓+$1,128.14万
CRH 新建仓+$1,022.51万
LIN 加仓+$936.17万
SNOW 新建仓+$543.13万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$4,497.58万
TER 减仓-$2,374.20万
ROKU 减仓-$1,299.62万
TWST 减仓-$954.15万
PANW 减仓-$662.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $119.57万 | 0.08% | 21,892 | -16,904 | -43.6% | -$92.33万 | 减仓 |
| FSLR | FIRST SOLAR INC | $119.66万 | 0.08% | 5,071 | 5,071 | — | $119.66万 | 新建仓 |
| HTO | H2O AMERICA | $119.88万 | 0.08% | 19,727 | 1,358 | 7.4% | $8.25万 | 加仓 |
| VTR | VENTAS INC | $120.59万 | 0.08% | 13,580 | 1,342 | 11.0% | $11.92万 | 加仓 |
| ADSK | AUTODESK INC | $120.87万 | 0.08% | 6,217 | 1,269 | 25.6% | $24.67万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS | $125.16万 | 0.08% | 16,731 | -6,040 | -26.5% | -$45.19万 | 减仓 |
| RYN | RAYONIER INC | $125.34万 | 0.08% | 58,900 | 58,900 | — | $125.34万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $125.43万 | 0.08% | 15,819 | 1,430 | 9.9% | $11.34万 | 加仓 |
| ACM | AECOM | $126.06万 | 0.08% | 18,060 | 4,693 | 35.1% | $32.76万 | 加仓 |
| VMI | VALMONT INDS INC | $126.49万 | 0.08% | 2,190 | -704 | -24.3% | -$40.66万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $126.70万 | 0.08% | 4,131 | 408 | 11.0% | $12.51万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $126.86万 | 0.08% | 7,066 | 921 | 15.0% | $16.53万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $127.00万 | 0.08% | 5,960 | -5,035 | -45.8% | -$107.29万 | 减仓 |
| PNR | PENTAIR PLC | $127.48万 | 0.08% | 16,629 | 4,739 | 39.9% | $36.33万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $129.49万 | 0.08% | 26,617 | 2,349 | 9.7% | $11.43万 | 加仓 |
| WCC | WESCO INTL INC | $129.81万 | 0.08% | 3,758 | -1,025 | -21.4% | -$35.41万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $130.52万 | 0.08% | 54,520 | -8,860 | -14.0% | -$21.21万 | 减仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $132.28万 | 0.08% | 5,225 | 516 | 11.0% | $13.06万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $132.79万 | 0.08% | 251,971 | -460,553 | -64.6% | -$242.71万 | 减仓 |
| — | ATAIBECKLEY INC | $133.29万 | 0.08% | 252,913 | 64,880 | 34.5% | $34.19万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $133.40万 | 0.09% | 2,716 | -303 | -10.0% | -$14.88万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $133.85万 | 0.09% | 34,277 | 34,277 | — | $133.85万 | 新建仓 |
| VLTO | VERALTO CORP | $135.49万 | 0.09% | 15,279 | 1,726 | 12.7% | $15.31万 | 加仓 |
| WAB | WABTEC | $136.09万 | 0.09% | 5,048 | 5,048 | — | $136.09万 | 新建仓 |
| IEX | IDEX CORP | $136.15万 | 0.09% | 5,999 | 5,999 | — | $136.15万 | 新建仓 |
| TTEK | TETRA TECHNOLOGIES INC DEL | $136.39万 | 0.09% | 47,210 | 5,723 | 13.8% | $16.53万 | 加仓 |
| PL | PLANET LABS PBC | $136.73万 | 0.09% | 41,270 | -69,663 | -62.8% | -$230.79万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $136.77万 | 0.09% | 7,616 | 752 | 11.0% | $13.50万 | 加仓 |
| ORCL | ORACLE CORP | $139.79万 | 0.09% | 9,539 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $141.03万 | 0.09% | 16,298 | 2,618 | 19.1% | $22.65万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $141.26万 | 0.09% | 27,956 | -778 | -2.7% | -$3.93万 | 减仓 |
| SDGR | SCHRODINGER INC | $141.32万 | 0.09% | 86,967 | 7,860 | 9.9% | $12.77万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $141.69万 | 0.09% | 14,762 | -33,536 | -69.4% | -$321.88万 | 减仓 |
| WELL | WELLTOWER INC | $142.58万 | 0.09% | 6,282 | 621 | 11.0% | $14.09万 | 加仓 |
| ECL | ECOLAB INC | $144.21万 | 0.09% | 5,176 | 96 | 1.9% | $2.67万 | 加仓 |
| TJX | TJX COS INC NEW | $144.62万 | 0.09% | 9,546 | 396 | 4.3% | $6.00万 | 加仓 |
| EMN | EASTMAN CHEM CO | $144.79万 | 0.09% | 21,617 | 11,362 | 110.8% | $76.10万 | 加仓 |
| TEX | TEREX CORP NEW | $149.28万 | 0.10% | 20,622 | -5,981 | -22.5% | -$43.30万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $150.41万 | 0.10% | 20,506 | 20,506 | — | $150.41万 | 新建仓 |
| LNN | LINDSAY CORP | $154.27万 | 0.10% | 12,461 | -4,004 | -24.3% | -$49.57万 | 减仓 |
| BCPC | BALCHEM CORP | $155.65万 | 0.10% | 9,213 | -2,961 | -24.3% | -$50.03万 | 减仓 |
| EQIX | EQUINIX INC | $156.88万 | 0.10% | 1,505 | 149 | 11.0% | $15.53万 | 加仓 |
| BMI | BADGER METER INC | $157.88万 | 0.10% | 10,640 | 2,758 | 35.0% | $40.92万 | 加仓 |
| FMC | FMC CORP | $160.37万 | 0.10% | 139,454 | -44,808 | -24.3% | -$51.53万 | 减仓 |
| PFE | PFIZER INC | $160.54万 | 0.10% | 66,669 | 15,829 | 31.1% | $38.12万 | 加仓 |
| CNH | CNH INDL N V | $162.65万 | 0.10% | 144,835 | -46,538 | -24.3% | -$52.26万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $165.27万 | 0.11% | 4,222 | -1,020 | -19.5% | -$39.93万 | 减仓 |
| DOLE | DOLE PLC | $165.65万 | 0.11% | 120,735 | -38,793 | -24.3% | -$53.22万 | 减仓 |
| OI | O-I GLASS INC | $165.68万 | 0.11% | 172,050 | -55,282 | -24.3% | -$53.24万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $165.73万 | 0.11% | 77,265 | 3,335 | 4.5% | $7.15万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $166.99万 | 0.11% | 93,137 | 1,026 | 1.1% | $1.84万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $167.22万 | 0.11% | 78,140 | 7,719 | 11.0% | $16.52万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $169.36万 | 0.11% | 160,230 | -39,669 | -19.8% | -$41.93万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $171.34万 | 0.11% | 13,897 | -4,466 | -24.3% | -$55.06万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $171.99万 | 0.11% | 143,084 | -45,975 | -24.3% | -$55.26万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $177.28万 | 0.11% | 201,919 | 122,801 | 155.2% | $107.82万 | 加仓 |
| SON | SONOCO PRODS CO | $181.04万 | 0.12% | 32,127 | -7,877 | -19.7% | -$44.39万 | 减仓 |
| OC | OWENS CORNING NEW | $182.63万 | 0.12% | 11,489 | -1,410 | -10.9% | -$22.41万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $183.67万 | 0.12% | 42,536 | -13,667 | -24.3% | -$59.01万 | 减仓 |
| USB | US BANCORP DEL | $188.67万 | 0.12% | 31,237 | -1,012 | -3.1% | -$6.11万 | 减仓 |
| BBY | BEST BUY INC | $189.79万 | 0.12% | 25,012 | 2,600 | 11.6% | $19.73万 | 加仓 |
| JBTM | JBT MAREL CORP | $190.85万 | 0.12% | 13,162 | -4,229 | -24.3% | -$61.32万 | 减仓 |
| ZTS | ZOETIS INC | $193.09万 | 0.12% | 26,870 | -402 | -1.5% | -$2.89万 | 减仓 |
| BALL | BALL CORP | $195.39万 | 0.12% | 31,312 | -10,061 | -24.3% | -$62.78万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $198.86万 | 0.13% | 25,102 | -5,540 | -18.1% | -$43.89万 | 减仓 |
| AVO | MISSION PRODUCE INC | $200.05万 | 0.13% | 169,679 | 22,417 | 15.2% | $26.43万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $200.49万 | 0.13% | 36,552 | 9,232 | 33.8% | $50.64万 | 加仓 |
| OSPN | ONESPAN INC | $214.18万 | 0.14% | 149,252 | -8,280 | -5.3% | -$11.88万 | 减仓 |
| LINE | LINEAGE INC | $214.38万 | 0.14% | 49,568 | -15,927 | -24.3% | -$68.88万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $214.40万 | 0.14% | 254,635 | 23,014 | 9.9% | $19.38万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $214.61万 | 0.14% | 19,551 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $216.43万 | 0.14% | 22,011 | 5,872 | 36.4% | $57.74万 | 加仓 |
| XYL | XYLEM INC | $216.90万 | 0.14% | 18,349 | 2,953 | 19.2% | $34.91万 | 加仓 |
| CERS | CERUS CORP | $217.44万 | 0.14% | 744,658 | -36,296 | -4.6% | -$10.60万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $218.06万 | 0.14% | 89,885 | 8,125 | 9.9% | $19.71万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $222.61万 | 0.14% | 52,576 | 1,997 | 3.9% | $8.46万 | 加仓 |
| CCJ | CAMECO CORP | $225.24万 | 0.14% | 22,113 | -6,267 | -22.1% | -$63.84万 | 减仓 |
| RDWR | RADWARE LTD | $228.92万 | 0.15% | 74,181 | 23,784 | 47.2% | $73.40万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $230.90万 | 0.15% | 21,203 | -1,421 | -6.3% | -$15.47万 | 减仓 |
| KDK | KODIAK AI INC. | $233.34万 | 0.15% | 459,330 | 80,893 | 21.4% | $41.09万 | 加仓 |
| ZD | ZIFF DAVIS INC | $238.61万 | 0.15% | 45,563 | -12,752 | -21.9% | -$66.78万 | 减仓 |
| GH | GUARDANT HEALTH INC | $244.23万 | 0.16% | 16,279 | 1,471 | 9.9% | $22.07万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $246.03万 | 0.16% | 156,509 | -50,289 | -24.3% | -$79.05万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $246.63万 | 0.16% | 18,744 | 896 | 5.0% | $11.79万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $247.85万 | 0.16% | 20,967 | -15,933 | -43.2% | -$188.34万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $248.15万 | 0.16% | 175,373 | 27,783 | 18.8% | $39.31万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $279.17万 | 0.18% | 9,607 | 4,459 | 86.6% | $129.57万 | 加仓 |
| MITK | MITEK SYS INC | $282.18万 | 0.18% | 140,177 | 37,294 | 36.2% | $75.07万 | 加仓 |
| CDNA | CAREDX INC | $282.64万 | 0.18% | 99,173 | -2,574 | -2.5% | -$7.34万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $284.68万 | 0.18% | 1,694,546 | -93,847 | -5.2% | -$15.77万 | 减仓 |
| ROKU | ROKU INC | $287.47万 | 0.18% | 20,810 | -94,080 | -81.9% | -$1,299.62万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $292.55万 | 0.19% | 19,950 | 2,030 | 11.3% | $29.77万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $295.71万 | 0.19% | 222,168 | -39,875 | -15.2% | -$53.07万 | 减仓 |
| HD | HOME DEPOT INC | $301.75万 | 0.19% | 8,556 | -384 | -4.3% | -$13.54万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $302.86万 | 0.19% | 15,022 | 719 | 5.0% | $14.50万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $307.48万 | 0.20% | 37,886 | 2,398 | 6.8% | $19.46万 | 加仓 |
| FFIV | F5 NETWORK INC | $308.10万 | 0.20% | 7,407 | -1,959 | -20.9% | -$81.49万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $310.19万 | 0.20% | 13,851 | 3,531 | 34.2% | $79.08万 | 加仓 |
| BIDU | BAIDU INC | $316.45万 | 0.20% | 27,688 | -27,427 | -49.8% | -$313.46万 | 减仓 |
| FAST | FASTENAL CO | $317.16万 | 0.20% | 66,033 | -1,281 | -1.9% | -$6.15万 | 减仓 |