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 |
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -19,441 | -100.0% | -$86.20万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -24,372 | -100.0% | -$83.79万 | 清仓 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -15,722 | -100.0% | -$79.27万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -13,700 | -100.0% | -$67.05万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -18,607 | -100.0% | -$65.66万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -1,462 | -100.0% | -$62.55万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,851 | -100.0% | -$60.59万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -5,642 | -100.0% | -$55.73万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,191 | -100.0% | -$54.00万 | 清仓 |
| — | ATAI LIFE SCIENCES NV | $0 | 0.00% | 0 | -121,429 | -100.0% | -$49.66万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2,890 | -100.0% | -$46.01万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,038 | -100.0% | -$45.49万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -15,546 | -100.0% | -$41.94万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -3,489 | -100.0% | -$33.89万 | 清仓 |
| — | OATLY GROUP AB | $0 | 0.00% | 0 | -29,771 | -100.0% | -$31.83万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -499 | -100.0% | -$28.63万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -3,316 | -100.0% | -$27.89万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,501 | -100.0% | -$27.32万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -8,228 | -100.0% | -$26.38万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -4,835 | -100.0% | -$23.13万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -2,190 | -100.0% | -$22.42万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -3,363 | -100.0% | -$21.34万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -515 | -100.0% | -$20.41万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -2,843 | -100.0% | -$20.07万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -108,416 | -100.0% | -$13.88万 | 清仓 |