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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,340.75万 | 1.02% | 76,878 | -4,061 | -5.0% | -$70.82万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,352.37万 | 1.03% | 284,589 | -86,963 | -23.4% | -$413.25万 | 减仓 |
| PEP | PEPSICO INC | $1,367.67万 | 1.04% | 88,072 | 4,450 | 5.3% | $69.10万 | 加仓 |
| GOOG | ALPHABET INC | $1,371.56万 | 1.04% | 47,813 | 6,279 | 15.1% | $180.12万 | 加仓 |
| CRWV | COREWEAVE INC | $1,376.79万 | 1.05% | 177,719 | 32,822 | 22.7% | $254.27万 | 加仓 |
| AVGO | BROADCOM INC | $1,379.67万 | 1.05% | 44,576 | 28,457 | 176.5% | $880.77万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,409.85万 | 1.07% | 199,951 | -43,605 | -17.9% | -$307.46万 | 减仓 |
| META | META PLATFORMS INC | $1,419.74万 | 1.08% | 24,815 | -4,266 | -14.7% | -$244.07万 | 减仓 |
| TEM | TEMPUS AI INC | $1,521.76万 | 1.16% | 336,523 | 72,183 | 27.3% | $326.41万 | 加仓 |
| MRK | MERCK & CO INC | $1,726.44万 | 1.31% | 143,523 | 2,957 | 2.1% | $35.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,759.19万 | 1.34% | 71,968 | -6,562 | -8.4% | -$160.40万 | 减仓 |
| RBLX | ROBLOX CORP | $1,784.81万 | 1.36% | 315,560 | 37,284 | 13.4% | $210.88万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,906.97万 | 1.45% | 400,877 | 11,358 | 2.9% | $54.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,136.69万 | 1.62% | 72,637 | 605 | 0.8% | $17.80万 | 加仓 |
| AAPL | APPLE INC | $2,187.52万 | 1.66% | 86,194 | -3,554 | -4.0% | -$90.20万 | 减仓 |
| SHOP | SHOPIFY INC COM | $2,203.88万 | 1.67% | 185,793 | 7,166 | 4.0% | $85.00万 | 加仓 |
| DE | DEERE & CO | $2,312.57万 | 1.76% | 41,054 | -5,554 | -11.9% | -$312.86万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,411.66万 | 1.83% | 164,866 | -29,168 | -15.0% | -$426.67万 | 减仓 |
| AMZN | AMAZON COM INC | $2,420.45万 | 1.84% | 116,217 | 8,065 | 7.5% | $167.97万 | 加仓 |
| TER | TERADYNE INC | $2,473.16万 | 1.88% | 83,423 | -86,676 | -51.0% | -$2,569.60万 | 减仓 |
| GOOGL | ALPHABET INC | $2,574.12万 | 1.95% | 89,516 | -2,275 | -2.5% | -$65.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,894.17万 | 2.20% | 78,185 | -683 | -0.9% | -$25.28万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,393.99万 | 2.58% | 166,838 | 1,496 | 0.9% | $30.43万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,128.70万 | 3.14% | 122,169 | -14,703 | -10.7% | -$496.89万 | 减仓 |
| TSLA | TESLA INC | $5,027.06万 | 3.82% | 135,227 | -383 | -0.3% | -$14.24万 | 减仓 |