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 |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | $111.43万 | 0.08% | 275,126 | -116,418 | -29.7% | -$47.15万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $110.84万 | 0.08% | 31,048 | 3,808 | 14.0% | $13.59万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $110.03万 | 0.08% | 24,268 | 978 | 4.2% | $4.43万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $108.45万 | 0.08% | 49,543 | 100 | 0.2% | $2,189 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS | $108.16万 | 0.08% | 22,771 | 22,771 | — | $108.16万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $108.05万 | 0.08% | 14,389 | -779 | -5.1% | -$5.85万 | 减仓 |
| HTO | H2O AMERICA | $107.77万 | 0.08% | 18,369 | -2,618 | -12.5% | -$15.36万 | 减仓 |
| BSY | BENTLEY SYS INC | $105.57万 | 0.08% | 30,060 | 60 | 0.2% | $2,107 | 加仓 |
| PNR | PENTAIR PLC | $103.57万 | 0.08% | 11,890 | 11 | 0.1% | $958 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $102.61万 | 0.08% | 73,930 | 9,671 | 15.1% | $13.42万 | 加仓 |
| HRI | HERC HLDGS INC | $100.76万 | 0.08% | 10,122 | 18 | 0.2% | $1,792 | 加仓 |
| VTR | VENTAS INC | $100.08万 | 0.08% | 12,238 | -782 | -6.0% | -$6.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $97.18万 | 0.07% | 5,631 | 592 | 11.7% | $10.22万 | 加仓 |
| MKC | MCCORMICK & CO INC | $95.46万 | 0.07% | 18,926 | 222 | 1.2% | $1.12万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $93.57万 | 0.07% | 231,621 | 1,271 | 0.6% | $5,135 | 加仓 |
| IMKTA | INGLES MKTS INC | $90.79万 | 0.07% | 10,100 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $90.67万 | 0.07% | 1,829 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $90.38万 | 0.07% | 4,303 | 4,303 | — | $90.38万 | 新建仓 |
| SDGR | SCHRODINGER INC | $89.87万 | 0.07% | 79,107 | 10,348 | 15.0% | $11.76万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $88.20万 | 0.07% | 114,255 | 22,679 | 24.8% | $17.51万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $88.12万 | 0.07% | 9,110 | 9,110 | — | $88.12万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $86.47万 | 0.07% | 19,088 | -1,274 | -6.3% | -$5.77万 | 减仓 |
| LLY | ELI LILLY & CO | $83.70万 | 0.06% | 910 | 711 | 357.3% | $65.40万 | 加仓 |
| COR | CENCORA INC | $82.81万 | 0.06% | 2,636 | -90 | -3.3% | -$2.83万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $81.62万 | 0.06% | 147,590 | 62,454 | 73.4% | $34.54万 | 加仓 |
| ABBV | ABBVIE INC | $81.41万 | 0.06% | 3,743 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $78.27万 | 0.06% | 10,255 | -300 | -2.8% | -$2.29万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $75.79万 | 0.06% | 27,320 | -357,991 | -92.9% | -$993.07万 | 重新持有 |
| STT | STATE STR CORP | $75.54万 | 0.06% | 5,969 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SER TR | $74.90万 | 0.06% | 29,984 | 7,927 | 35.9% | $19.80万 | 加仓 |
| PRME | PRIME MEDICINE INC | $71.48万 | 0.05% | 205,389 | 26,870 | 15.1% | $9.35万 | 加仓 |
| IDXX | IDEXX LABS INC | $71.42万 | 0.05% | 1,271 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $70.70万 | 0.05% | 4,600 | 4,600 | — | $70.70万 | 新建仓 |
| — | AMCOR PLC | $68.97万 | 0.05% | 17,350 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $66.56万 | 0.05% | 188,033 | 188,033 | — | $66.56万 | 新建仓 |
| GM | GENERAL MTRS CO | $66.01万 | 0.05% | 8,860 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $65.71万 | 0.05% | 35,828 | -80,923 | -69.3% | -$148.41万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $64.09万 | 0.05% | 79,118 | -135 | -0.2% | -$1,094 | 减仓 |
| BNTX | BIONTECH SE | $63.71万 | 0.05% | 7,168 | 7,168 | — | $63.71万 | 新建仓 |
| — | HOLOGIC INC | $62.68万 | 0.05% | 8,292 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $60.42万 | 0.05% | 15,052 | 1,571 | 11.7% | $6.31万 | 加仓 |
| HYG | ISHARES TR | $58.81万 | 0.04% | 7,392 | 2,015 | 37.5% | $16.03万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $55.94万 | 0.04% | 2,149 | 235 | 12.3% | $6.12万 | 加仓 |
| MASS | 908 DEVICES INC | $54.94万 | 0.04% | 89,769 | 11,743 | 15.1% | $7.19万 | 加仓 |
| SO | SOUTHERN CO COM | $54.29万 | 0.04% | 5,625 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $53.20万 | 0.04% | 8,300 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $48.91万 | 0.04% | 995 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $48.56万 | 0.04% | 5,170 | 1,846 | 55.5% | $17.34万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $48.24万 | 0.04% | 25,994 | 25,994 | — | $48.24万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $47.54万 | 0.04% | 17,864 | -19,857 | -52.6% | -$52.84万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $42.43万 | 0.03% | 92,641 | 86 | 0.1% | $394 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $41.01万 | 0.03% | 1,459 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $40.53万 | 0.03% | 1,747 | 1,747 | — | $40.53万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $39.42万 | 0.03% | 1,114 | 70 | 6.7% | $2.48万 | 加仓 |
| HEI | HEICO CORP NEW | $34.80万 | 0.03% | 1,269 | 1,269 | — | $34.80万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $32.91万 | 0.02% | 544 | 544 | — | $32.91万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $32.73万 | 0.02% | 1,919 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $32.48万 | 0.02% | 3,476 | 3,476 | — | $32.48万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $32.12万 | 0.02% | 6,553 | -1,398 | -17.6% | -$6.85万 | 减仓 |
| EWH | ISHARES INC | $30.69万 | 0.02% | 13,293 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $30.67万 | 0.02% | 2,092 | 691 | 49.3% | $10.13万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $29.08万 | 0.02% | 6,336 | 6,336 | — | $29.08万 | 新建仓 |
| ADBE | ADOBE INC | $28.90万 | 0.02% | 1,189 | -343 | -22.4% | -$8.34万 | 减仓 |
| CLX | CLOROX CO DEL | $28.63万 | 0.02% | 2,763 | 2,763 | — | $28.63万 | 新建仓 |
| INGR | INGREDION INC | $28.59万 | 0.02% | 2,538 | 2,538 | — | $28.59万 | 新建仓 |
| MTB | M & T BK CORP | $28.24万 | 0.02% | 1,366 | 1,366 | — | $28.24万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $27.85万 | 0.02% | 3,023 | 3,023 | — | $27.85万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $27.18万 | 0.02% | 544 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $26.97万 | 0.02% | 1,635 | 1,635 | — | $26.97万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $25.94万 | 0.02% | 3,164 | 3,164 | — | $25.94万 | 新建仓 |
| INDA | ISHARES TR | $25.92万 | 0.02% | 5,533 | 5,533 | — | $25.92万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $25.81万 | 0.02% | 3,427 | 548 | 19.0% | $4.13万 | 加仓 |
| ICVT | ISHARES TR | $25.16万 | 0.02% | 2,472 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $24.67万 | 0.02% | 1,643 | 1,643 | — | $24.67万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $24.00万 | 0.02% | 19,203 | 19,203 | — | $24.00万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $22.84万 | 0.02% | 3,729 | 3,729 | — | $22.84万 | 新建仓 |
| DOX | AMDOCS LTD | $22.68万 | 0.02% | 3,476 | 3,476 | — | $22.68万 | 新建仓 |
| — | QUANTUM SI INC | $22.61万 | 0.02% | 292,107 | 38,212 | 15.1% | $2.96万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $22.47万 | 0.02% | 1,429 | 1,429 | — | $22.47万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $22.09万 | 0.02% | 1,443 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $21.22万 | 0.02% | 978 | 978 | — | $21.22万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8.77万 | 0.01% | 12,128 | 172 | 1.4% | $1,244 | 加仓 |
| PLUG | PLUG POWER INC | $7.97万 | 0.01% | 35,261 | 499 | 1.4% | $1,128 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $7.63万 | 0.01% | 23,126 | 327 | 1.4% | $1,079 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.13万 | 0.01% | 10,833 | 153 | 1.4% | $1,007 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $7.04万 | 0.01% | 10,781 | 153 | 1.4% | $999 | 加仓 |
| TE | T1 ENERGY INC | $6.04万 | 0.00% | 13,763 | 195 | 1.4% | $856 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5.55万 | 0.00% | 10,701 | 152 | 1.4% | $789 | 加仓 |
| EVGO | EVGO INC | $4.68万 | 0.00% | 27,182 | 384 | 1.4% | $660 | 加仓 |
| — | MICROVAST HOLDINGS INC | $3.46万 | 0.00% | 23,094 | 0 | 0.0% | — | 不变 |
| 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 |