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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $127.48万 | 0.08% | 16,629 | 4,739 | 39.9% | $36.33万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $127.00万 | 0.08% | 5,960 | -5,035 | -45.8% | -$107.29万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $126.86万 | 0.08% | 7,066 | 921 | 15.0% | $16.53万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $126.70万 | 0.08% | 4,131 | 408 | 11.0% | $12.51万 | 加仓 |
| VMI | VALMONT INDS INC | $126.49万 | 0.08% | 2,190 | -704 | -24.3% | -$40.66万 | 减仓 |
| ACM | AECOM | $126.06万 | 0.08% | 18,060 | 4,693 | 35.1% | $32.76万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $125.43万 | 0.08% | 15,819 | 1,430 | 9.9% | $11.34万 | 加仓 |
| RYN | RAYONIER INC | $125.34万 | 0.08% | 58,900 | 58,900 | — | $125.34万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS | $125.16万 | 0.08% | 16,731 | -6,040 | -26.5% | -$45.19万 | 减仓 |
| ADSK | AUTODESK INC | $120.87万 | 0.08% | 6,217 | 1,269 | 25.6% | $24.67万 | 加仓 |
| VTR | VENTAS INC | $120.59万 | 0.08% | 13,580 | 1,342 | 11.0% | $11.92万 | 加仓 |
| HTO | H2O AMERICA | $119.88万 | 0.08% | 19,727 | 1,358 | 7.4% | $8.25万 | 加仓 |
| FSLR | FIRST SOLAR INC | $119.66万 | 0.08% | 5,071 | 5,071 | — | $119.66万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $119.57万 | 0.08% | 21,892 | -16,904 | -43.6% | -$92.33万 | 减仓 |
| NEOG | NEOGEN CORP | $117.88万 | 0.08% | 131,123 | -42,132 | -24.3% | -$37.88万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $117.38万 | 0.07% | 54,876 | 28,882 | 111.1% | $61.78万 | 加仓 |
| ONT | ONTERRIS INC | $116.78万 | 0.07% | 57,781 | 8,238 | 16.6% | $16.65万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $111.93万 | 0.07% | 17,837 | -3,058 | -14.6% | -$19.19万 | 减仓 |
| KAI | KADANT INC | $107.12万 | 0.07% | 3,409 | -882 | -20.6% | -$27.72万 | 减仓 |
| SJNK | SPDR SER TR | $106.33万 | 0.07% | 42,483 | 12,499 | 41.7% | $31.28万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $105.09万 | 0.07% | 11,116 | -12,749 | -53.4% | -$120.53万 | 减仓 |
| DMC | DEL MONTE CORP | $104.31万 | 0.07% | 37,375 | -12,009 | -24.3% | -$33.52万 | 减仓 |
| DVA | DAVITA INC | $102.34万 | 0.07% | 4,600 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $102.21万 | 0.07% | 6,249 | 618 | 11.0% | $10.11万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $102.17万 | 0.07% | 10,108 | 998 | 11.0% | $10.09万 | 加仓 |
| STT | STATE STR CORP | $101.23万 | 0.06% | 5,969 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $100.22万 | 0.06% | 75,697 | 75,697 | — | $100.22万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $98.70万 | 0.06% | 208,222 | -66,904 | -24.3% | -$31.71万 | 减仓 |
| HEI | HEICO CORP NEW | $95.39万 | 0.06% | 2,678 | 1,409 | 111.0% | $50.19万 | 加仓 |
| ABBV | ABBVIE INC | $94.19万 | 0.06% | 3,743 | 0 | 0.0% | — | 不变 |
| ALMR | ALAMAR BIOSCIENCES INC | $94.12万 | 0.06% | 34,742 | 34,742 | — | $94.12万 | 新建仓 |
| HYG | ISHARES TR | $89.61万 | 0.06% | 11,206 | 3,814 | 51.6% | $30.50万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $89.53万 | 0.06% | 23,498 | -7,550 | -24.3% | -$28.77万 | 减仓 |
| IMKTA | INGLES MKTS INC | $89.47万 | 0.06% | 10,100 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $87.58万 | 0.06% | 3,687 | 1,940 | 111.0% | $46.08万 | 加仓 |
| MASS | 908 DEVICES INC | $85.86万 | 0.05% | 98,689 | 8,920 | 9.9% | $7.76万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $84.93万 | 0.05% | 126,390 | 12,135 | 10.6% | $8.15万 | 加仓 |
| PRME | PRIME MEDICINE INC | $83.32万 | 0.05% | 225,799 | 20,410 | 9.9% | $7.53万 | 加仓 |
| TMUS | T-MOBILE US INC | $80.09万 | 0.05% | 4,775 | 472 | 11.0% | $7.92万 | 加仓 |
| DASH | DOORDASH INC | $79.86万 | 0.05% | 4,328 | 2,685 | 163.4% | $49.55万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $76.49万 | 0.05% | 1,147 | 603 | 110.8% | $40.21万 | 加仓 |
| AMCR | AMCOR PLC | $75.21万 | 0.05% | 17,350 | 17,350 | — | $75.21万 | 新建仓 |
| BNTX | BIONTECH SE | $73.32万 | 0.05% | 7,880 | 712 | 9.9% | $6.63万 | 加仓 |
| MKC | MCCORMICK & CO INC | $72.22万 | 0.05% | 14,323 | -4,603 | -24.3% | -$23.21万 | 减仓 |
| EMB | ISHARES TR | $71.78万 | 0.05% | 7,443 | 2,273 | 44.0% | $21.92万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $70.51万 | 0.04% | 17,501 | 2,449 | 16.3% | $9.87万 | 加仓 |
| GM | GENERAL MTRS CO | $68.29万 | 0.04% | 8,860 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $66.91万 | 0.04% | 1,271 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $63.87万 | 0.04% | 11,880 | 3,580 | 43.1% | $19.25万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $62.80万 | 0.04% | 37,226 | 18,023 | 93.9% | $30.40万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $60.34万 | 0.04% | 19,088 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $58.12万 | 0.04% | 2,149 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $55.29万 | 0.04% | 20,865 | 3,001 | 16.8% | $7.95万 | 加仓 |
| SO | SOUTHERN CO COM | $53.84万 | 0.03% | 5,625 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $50.27万 | 0.03% | 80,436 | -12,205 | -13.2% | -$7.63万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.89万 | 0.03% | 995 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $47.85万 | 0.03% | 1,691 | -945 | -35.8% | -$26.74万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $39.98万 | 0.03% | 6,553 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $37.70万 | 0.02% | 1,114 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $37.08万 | 0.02% | 1,919 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $36.98万 | 0.02% | 4,452 | 1,288 | 40.7% | $10.70万 | 加仓 |
| KLAC | KLA CORP | $35.00万 | 0.02% | 1,160 | 1,160 | — | $35.00万 | 新建仓 |
| TTC | TORO CO | $33.86万 | 0.02% | 3,476 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $32.51万 | 0.02% | 1,366 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $31.32万 | 0.02% | 1,974 | -118 | -5.6% | -$1.87万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $30.10万 | 0.02% | 586 | 42 | 7.7% | $2.16万 | 加仓 |
| — | QUANTUM SI INC | $28.42万 | 0.02% | 321,134 | 29,027 | 9.9% | $2.57万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $28.32万 | 0.02% | 6,247 | -89 | -1.4% | -$4,035 | 减仓 |
| EWH | ISHARES INC | $27.81万 | 0.02% | 13,293 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $27.43万 | 0.02% | 3,023 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $26.89万 | 0.02% | 1,635 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $26.37万 | 0.02% | 2,763 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $25.74万 | 0.02% | 356 | 356 | — | $25.74万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $24.96万 | 0.02% | 3,427 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $24.04万 | 0.02% | 2,538 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $23.25万 | 0.01% | 4,556 | 4,556 | — | $23.25万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $22.50万 | 0.01% | 978 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $21.63万 | 0.01% | 1,429 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK P | $21.59万 | 0.01% | 4,668 | 4,668 | — | $21.59万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $20.32万 | 0.01% | 469 | 469 | — | $20.32万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $16.94万 | 0.01% | 18,775 | 18,775 | — | $16.94万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8.82万 | 0.01% | 11,905 | -223 | -1.8% | -$1,652 | 减仓 |
| EVGO | EVGO INC | $8.80万 | 0.01% | 46,091 | 18,909 | 69.6% | $3.61万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $8.56万 | 0.01% | 18,174 | -4,952 | -21.4% | -$2.33万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $7.20万 | 0.00% | 61,522 | 38,428 | 166.4% | $4.50万 | 加仓 |
| PLUG | PLUG POWER INC | $6.35万 | 0.00% | 23,434 | -11,827 | -33.5% | -$3.21万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.27万 | 0.00% | 10,660 | 10,660 | — | $6.27万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $6.14万 | 0.00% | 10,397 | 10,397 | — | $6.14万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $5.79万 | 0.00% | 11,113 | 11,113 | — | $5.79万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -13,300 | -100.0% | -$477.31万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -78,585 | -100.0% | -$202.67万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -30,207 | -100.0% | -$163.90万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -2,825 | -100.0% | -$155.10万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -2,997 | -100.0% | -$147.07万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -8,150 | -100.0% | -$146.70万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,861 | -100.0% | -$135.59万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -69,338 | -100.0% | -$123.63万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -6,062 | -100.0% | -$113.16万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -30,060 | -100.0% | -$105.57万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -10,122 | -100.0% | -$100.76万 | 清仓 |