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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $240.81万 | 0.18% | 10,995 | 107 | 1.0% | $2.34万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $242.89万 | 0.18% | 17,848 | 592 | 3.4% | $8.06万 | 加仓 |
| BALL | BALL CORP | $244.56万 | 0.19% | 41,373 | -12,676 | -23.5% | -$74.93万 | 减仓 |
| ZD | ZIFF DAVIS INC | $244.69万 | 0.19% | 58,315 | -99 | -0.2% | -$4,154 | 减仓 |
| MKL | MARKEL CORP | $245.19万 | 0.19% | 1,281 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $248.15万 | 0.19% | 146,706 | -250 | -0.2% | -$4,229 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $253.21万 | 0.19% | 22,624 | -1,741 | -7.1% | -$19.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $253.91万 | 0.19% | 50,579 | 21,687 | 75.1% | $108.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $258.84万 | 0.20% | 17,920 | -123 | -0.7% | -$1.78万 | 减仓 |
| KDK | KODIAK AI INC. | $262.64万 | 0.20% | 378,437 | 300,273 | 384.2% | $208.39万 | 加仓 |
| FFIV | F5 NETWORK INC | $270.99万 | 0.21% | 9,366 | -16 | -0.2% | -$4,629 | 减仓 |
| VRNS | VARONIS SYS INC | $275.34万 | 0.21% | 128,246 | -219 | -0.2% | -$4,702 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $286.57万 | 0.22% | 20,061 | -35 | -0.2% | -$5,000 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $287.28万 | 0.22% | 35,488 | -300 | -0.8% | -$2.43万 | 减仓 |
| HD | HOME DEPOT INC | $294.03万 | 0.22% | 8,940 | 1,040 | 13.2% | $34.20万 | 加仓 |
| ZS | ZSCALER INC | $296.83万 | 0.23% | 21,158 | -36 | -0.2% | -$5,050 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $297.83万 | 0.23% | 712,524 | -50,026 | -6.6% | -$20.91万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $298.96万 | 0.23% | 14,303 | 9,257 | 183.5% | $193.49万 | 加仓 |
| CCJ | CAMECO CORP | $308.24万 | 0.23% | 28,380 | -10,138 | -26.3% | -$110.11万 | 减仓 |
| QLYS | QUALYS INC | $308.78万 | 0.23% | 35,149 | -60 | -0.2% | -$5,271 | 减仓 |
| PL | PLANET LABS PBC | $310.06万 | 0.24% | 110,933 | 220 | 0.2% | $6,149 | 加仓 |
| SNPS | SYNOPSYS INC | $312.11万 | 0.24% | 7,872 | -99 | -1.2% | -$3.93万 | 减仓 |
| FAST | FASTENAL CO | $312.34万 | 0.24% | 67,314 | 3,194 | 5.0% | $14.82万 | 加仓 |
| FMC | FMC CORP | $317.30万 | 0.24% | 184,262 | 111,385 | 152.8% | $191.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $318.38万 | 0.24% | 6,644 | 899 | 15.6% | $43.08万 | 加仓 |
| ZTS | ZOETIS INC | $322.38万 | 0.24% | 27,272 | 23,346 | 594.7% | $275.97万 | 加仓 |
| AUR | AURORA INNOVATION INC | $330.20万 | 0.25% | 801,454 | 78,115 | 10.8% | $32.18万 | 加仓 |
| GTLB | GITLAB INC | $335.86万 | 0.26% | 155,204 | 13,776 | 9.7% | $29.81万 | 加仓 |
| GEN | GEN DIGITAL INC | $356.90万 | 0.27% | 189,539 | -323 | -0.2% | -$6,082 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $370.93万 | 0.28% | 57,759 | 25,786 | 80.6% | $165.60万 | 加仓 |
| NKE | NIKE INC | $382.84万 | 0.29% | 72,480 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $387.69万 | 0.29% | 8,410 | 4,777 | 131.5% | $220.21万 | 加仓 |
| VCYT | VERACYTE INC | $400.47万 | 0.30% | 124,331 | -30,279 | -19.6% | -$97.53万 | 减仓 |
| ATEN | A10 NETWORKS INC | $405.05万 | 0.31% | 175,194 | -299 | -0.2% | -$6,913 | 减仓 |
| TRMB | TRIMBLE INC | $413.37万 | 0.31% | 63,371 | 6,046 | 10.5% | $39.44万 | 加仓 |
| DDOG | DATADOG INC | $414.40万 | 0.31% | 35,104 | 292 | 0.8% | $3.45万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $423.80万 | 0.32% | 36,900 | -63 | -0.2% | -$7,236 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $432.25万 | 0.33% | 8,914 | -627 | -6.6% | -$30.40万 | 减仓 |
| P | EVERPURE INC | $454.94万 | 0.35% | 77,057 | 4,430 | 6.1% | $26.15万 | 加仓 |
| S | SENTINELONE INC | $455.47万 | 0.35% | 353,623 | -603 | -0.2% | -$7,767 | 减仓 |
| NTCT | NETSCOUT SYS INC | $457.71万 | 0.35% | 143,979 | -246 | -0.2% | -$7,820 | 减仓 |
| OKTA | OKTA INC | $470.54万 | 0.36% | 59,781 | -102 | -0.2% | -$8,028 | 减仓 |
| CMI | CUMMINS INC COM | $470.77万 | 0.36% | 8,750 | -210 | -2.3% | -$11.30万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $477.31万 | 0.36% | 13,300 | -1,700 | -11.3% | -$61.01万 | 减仓 |
| FTNT | FORTINET INC | $491.81万 | 0.37% | 60,182 | -101 | -0.2% | -$8,254 | 减仓 |
| RBRK | RUBRIK INC | $492.64万 | 0.37% | 100,601 | -2,983 | -2.9% | -$14.61万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $501.25万 | 0.38% | 174,590 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $509.93万 | 0.39% | 25,498 | -580 | -2.2% | -$11.60万 | 减仓 |
| VRSN | VERISIGN INC | $517.14万 | 0.39% | 20,822 | 211 | 1.0% | $5.24万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $518.32万 | 0.39% | 262,043 | -5,875 | -2.2% | -$11.62万 | 减仓 |
| JOBY | JOBY AVIATION INC | $522.56万 | 0.40% | 632,638 | 173,949 | 37.9% | $143.68万 | 加仓 |
| YOU | CLEAR SECURE INC | $559.68万 | 0.42% | 115,613 | -197 | -0.2% | -$9,537 | 减仓 |
| GLW | CORNING INC | $596.46万 | 0.45% | 43,867 | -11,876 | -21.3% | -$161.48万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $597.71万 | 0.45% | 37,282 | 17,771 | 91.1% | $284.90万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $605.95万 | 0.46% | 48,298 | 6,905 | 16.7% | $86.63万 | 加仓 |
| SYM | SYMBOTIC INC | $609.21万 | 0.46% | 114,513 | -8,041 | -6.6% | -$42.78万 | 减仓 |
| BX | BLACKSTONE INC | $611.92万 | 0.46% | 53,215 | 4,600 | 9.5% | $52.90万 | 加仓 |
| BIDU | BAIDU INC | $614.09万 | 0.47% | 55,115 | -4,347 | -7.3% | -$48.43万 | 减仓 |
| SPGI | S&P GLOBAL INC | $616.66万 | 0.47% | 14,498 | 12,860 | 785.1% | $546.99万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $663.14万 | 0.50% | 36,227 | 4,748 | 15.1% | $86.91万 | 加仓 |
| ILMN | ILLUMINA INC | $679.72万 | 0.52% | 55,145 | -17,429 | -24.0% | -$214.83万 | 减仓 |
| BLSH | BULLISH | $683.97万 | 0.52% | 191,428 | 53,694 | 39.0% | $191.85万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $687.23万 | 0.52% | 113,310 | 18,200 | 19.1% | $110.38万 | 加仓 |
| PPG | PPG INDS INC | $705.45万 | 0.54% | 66,004 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $714.10万 | 0.54% | 31,076 | -707 | -2.2% | -$16.25万 | 减仓 |
| FIG | FIGMA INC | $747.53万 | 0.57% | 353,609 | 276,160 | 356.6% | $583.80万 | 加仓 |
| QCOM | QUALCOMM INC | $763.46万 | 0.58% | 59,284 | -20,202 | -25.4% | -$260.16万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $780.35万 | 0.59% | 28,839 | 2,250 | 8.5% | $60.88万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $785.12万 | 0.60% | 2,557,403 | 153,285 | 6.4% | $47.06万 | 加仓 |
| RKLB | ROCKET LAB CORP | $803.39万 | 0.61% | 125,099 | -52,147 | -29.4% | -$334.89万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $805.85万 | 0.61% | 33,246 | -6,500 | -16.4% | -$157.55万 | 减仓 |
| LOW | LOWES COS INC | $805.95万 | 0.61% | 34,110 | -268 | -0.8% | -$6.33万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $841.01万 | 0.64% | 42,413 | 250 | 0.6% | $4.96万 | 加仓 |
| XYZ | BLOCK INC | $849.97万 | 0.65% | 141,238 | -12,303 | -8.0% | -$74.04万 | 减仓 |
| MDT | MEDTRONIC PLC | $856.70万 | 0.65% | 98,869 | 6,600 | 7.2% | $57.19万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $869.01万 | 0.66% | 22,259 | -874 | -3.8% | -$34.12万 | 减仓 |
| ETN | EATON CORP PLC | $870.89万 | 0.66% | 24,349 | 2,004 | 9.0% | $71.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $871.37万 | 0.66% | 10,300 | -1,400 | -12.0% | -$118.44万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $888.28万 | 0.67% | 1,718,144 | 34,236 | 2.0% | $17.70万 | 加仓 |
| — | HONEYWELL INTL INC COM | $895.42万 | 0.68% | 39,615 | 911 | 2.4% | $20.59万 | 加仓 |
| MET | METLIFE INC | $896.02万 | 0.68% | 126,699 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $907.49万 | 0.69% | 92,243 | 1,123 | 1.2% | $11.05万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $920.17万 | 0.70% | 26,810 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $926.43万 | 0.70% | 28,194 | 1,850 | 7.0% | $60.79万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $928.53万 | 0.71% | 724,286 | -7,135 | -1.0% | -$9.15万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $945.71万 | 0.72% | 164,072 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $960.91万 | 0.73% | 48,812 | 6 | 0.0% | $1,181 | 加仓 |
| DIS | DISNEY WALT CO | $972.47万 | 0.74% | 100,900 | 12,650 | 14.3% | $121.92万 | 加仓 |
| MCD | MCDONALDS CORP | $990.18万 | 0.75% | 31,860 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $993.25万 | 0.75% | 32,837 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1,034.17万 | 0.79% | 17,111 | -1,409 | -7.6% | -$85.16万 | 减仓 |
| V | VISA INC | $1,086.10万 | 0.82% | 35,935 | 2,000 | 5.9% | $60.45万 | 加仓 |
| ROKU | ROKU INC | $1,087.09万 | 0.83% | 114,890 | -68,435 | -37.3% | -$647.53万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,121.78万 | 0.85% | 64,245 | -10,967 | -14.6% | -$191.49万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,138.98万 | 0.86% | 119,377 | 4,027 | 3.5% | $38.42万 | 加仓 |
| TXG | 10X GENOMICS INC | $1,152.27万 | 0.87% | 542,757 | -89,322 | -14.1% | -$189.63万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,163.90万 | 0.88% | 488,417 | -45,146 | -8.5% | -$107.58万 | 减仓 |
| NET | CLOUDFLARE INC | $1,180.51万 | 0.90% | 57,212 | -2,266 | -3.8% | -$46.76万 | 减仓 |
| CSCO | CISCO SYS INC | $1,265.27万 | 0.96% | 163,071 | -1,000 | -0.6% | -$7.76万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,337.14万 | 1.02% | 192,950 | 19,716 | 11.4% | $136.63万 | 加仓 |