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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $5,883.31万 | 3.75% | 139,879 | 4,652 | 3.4% | $195.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,479.73万 | 3.49% | 114,742 | -7,427 | -6.1% | -$354.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,194.21万 | 3.31% | 89,415 | -77,423 | -46.4% | -$4,497.58万 | 减仓 |
| AMZN | AMAZON COM INC | $3,001.87万 | 1.91% | 125,949 | 9,732 | 8.4% | $231.95万 | 加仓 |
| GOOGL | ALPHABET INC | $2,991.01万 | 1.91% | 83,695 | -5,821 | -6.5% | -$208.03万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,944.11万 | 1.88% | 172,311 | 172,311 | — | $2,944.11万 | 新建仓 |
| MSFT | MICROSOFT CORP | $2,899.48万 | 1.85% | 77,730 | -455 | -0.6% | -$16.97万 | 减仓 |
| DE | DEERE & CO | $2,639.64万 | 1.68% | 41,613 | 559 | 1.4% | $35.46万 | 加仓 |
| AAPL | APPLE INC | $2,366.27万 | 1.51% | 81,776 | -4,418 | -5.1% | -$127.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,349.90万 | 1.50% | 71,790 | -847 | -1.2% | -$27.72万 | 减仓 |
| SHOP | SHOPIFY INC COM | $2,181.23万 | 1.39% | 191,034 | 5,241 | 2.8% | $59.84万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2,083.38万 | 1.33% | 381,991 | -18,886 | -4.7% | -$103.00万 | 减仓 |
| GOOG | ALPHABET INC | $2,040.87万 | 1.30% | 57,761 | 9,948 | 20.8% | $351.49万 | 加仓 |
| TEM | TEMPUS AI INC | $2,033.33万 | 1.30% | 350,997 | 14,474 | 4.3% | $83.85万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,018.11万 | 1.29% | 172,976 | 8,110 | 4.9% | $94.62万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,973.70万 | 1.26% | 191,845 | -92,744 | -32.6% | -$954.15万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,915.30万 | 1.22% | 190,995 | -1,955 | -1.0% | -$19.60万 | 减仓 |
| RBLX | ROBLOX CORP | $1,908.20万 | 1.22% | 350,901 | 35,341 | 11.2% | $192.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,855.91万 | 1.18% | 73,076 | 1,108 | 1.5% | $28.14万 | 加仓 |
| MRK | MERCK & CO INC | $1,834.72万 | 1.17% | 142,780 | -743 | -0.5% | -$9.55万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,821.52万 | 1.16% | 91,035 | 14,157 | 18.4% | $283.27万 | 加仓 |
| CSCO | CISCO SYS INC | $1,805.67万 | 1.15% | 153,726 | -9,345 | -5.7% | -$109.77万 | 减仓 |
| CRWV | COREWEAVE INC | $1,771.98万 | 1.13% | 178,017 | 298 | 0.2% | $2.97万 | 加仓 |
| TER | TERADYNE INC | $1,662.14万 | 1.06% | 34,353 | -49,070 | -58.8% | -$2,374.20万 | 减仓 |
| META | META PLATFORMS INC | $1,592.82万 | 1.02% | 28,277 | 3,462 | 14.0% | $195.01万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,564.83万 | 1.00% | 455,954 | -32,463 | -6.6% | -$111.41万 | 减仓 |
| TXG | 10X GENOMICS INC | $1,550.28万 | 0.99% | 404,351 | -138,406 | -25.5% | -$530.65万 | 减仓 |
| AVGO | BROADCOM INC | $1,495.93万 | 0.95% | 39,601 | -4,975 | -11.2% | -$187.93万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,494.69万 | 0.95% | 19,586 | -2,673 | -12.0% | -$203.99万 | 减仓 |
| PEP | PEPSICO INC | $1,372.43万 | 0.88% | 101,361 | 13,289 | 15.1% | $179.93万 | 加仓 |
| V | VISA INC | $1,346.11万 | 0.86% | 39,235 | 3,300 | 9.2% | $113.22万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,329.67万 | 0.85% | 47,314 | -1,498 | -3.1% | -$42.10万 | 减仓 |
| NET | CLOUDFLARE INC | $1,323.63万 | 0.84% | 53,964 | -3,248 | -5.7% | -$79.67万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1,316.29万 | 0.84% | 777,948 | 53,662 | 7.4% | $90.80万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,311.17万 | 0.84% | 262,971 | 63,020 | 31.5% | $314.22万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $1,263.89万 | 0.81% | 117,571 | 25,328 | 27.5% | $272.28万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,262.15万 | 0.80% | 218,214 | 54,142 | 33.0% | $313.16万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,200.93万 | 0.77% | 38,144 | 9,950 | 35.3% | $313.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,198.64万 | 0.76% | 28,839 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,138.82万 | 0.73% | 134,596 | 7,897 | 6.2% | $66.82万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,128.14万 | 0.72% | 51,047 | 51,047 | — | $1,128.14万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,110.71万 | 0.71% | 32,837 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1,069.34万 | 0.68% | 111,100 | 10,200 | 10.1% | $98.17万 | 加仓 |
| XYZ | BLOCK INC | $1,067.88万 | 0.68% | 140,511 | -727 | -0.5% | -$5.53万 | 减仓 |
| LIN | LINDE PLC | $1,031.08万 | 0.66% | 19,869 | 18,040 | 986.3% | $936.17万 | 加仓 |
| MCD | MCDONALDS CORP | $1,025.29万 | 0.65% | 37,930 | 6,070 | 19.1% | $164.08万 | 加仓 |
| CRH | CRH PLC | $1,022.51万 | 0.65% | 95,562 | 95,562 | — | $1,022.51万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,004.88万 | 0.64% | 68,738 | 4,493 | 7.0% | $65.68万 | 加仓 |
| ETN | EATON CORP PLC | $1,001.17万 | 0.64% | 23,495 | -854 | -3.5% | -$36.39万 | 减仓 |
| LOW | LOWES COS INC | $999.04万 | 0.64% | 45,310 | 11,200 | 32.8% | $246.95万 | 加仓 |
| MDT | MEDTRONIC PLC | $986.24万 | 0.63% | 126,069 | 27,200 | 27.5% | $212.79万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $955.78万 | 0.61% | 2,604,317 | 46,914 | 1.8% | $17.22万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $949.72万 | 0.61% | 26,810 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $934.91万 | 0.60% | 33,246 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $927.98万 | 0.59% | 91,292 | -33,807 | -27.0% | -$343.65万 | 减仓 |
| RBRK | RUBRIK INC | $889.04万 | 0.57% | 110,742 | 10,141 | 10.1% | $81.41万 | 加仓 |
| ILMN | ILLUMINA INC | $888.36万 | 0.57% | 50,524 | -4,621 | -8.4% | -$81.25万 | 减仓 |
| DDOG | DATADOG INC | $882.36万 | 0.56% | 33,890 | -1,214 | -3.5% | -$31.61万 | 减仓 |
| PPG | PPG INDS INC | $876.98万 | 0.56% | 72,304 | 6,300 | 9.5% | $76.41万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $871.74万 | 0.56% | 17,111 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $804.04万 | 0.51% | 7,950 | -2,350 | -22.8% | -$237.67万 | 减仓 |
| QCOM | QUALCOMM INC | $799.85万 | 0.51% | 43,284 | -16,000 | -27.0% | -$295.66万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $799.25万 | 0.51% | 138,710 | 25,400 | 22.4% | $146.35万 | 加仓 |
| SPGI | S&P GLOBAL INC | $786.34万 | 0.50% | 19,308 | 4,810 | 33.2% | $195.89万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $774.96万 | 0.49% | 123,736 | 4,359 | 3.7% | $27.30万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $765.18万 | 0.49% | 1,617,718 | -100,426 | -5.8% | -$47.50万 | 减仓 |
| NTRA | NATERA INC | $730.39万 | 0.47% | 26,907 | 1,409 | 5.5% | $38.25万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $729.38万 | 0.47% | 58,613 | 16,200 | 38.2% | $201.59万 | 加仓 |
| BX | BLACKSTONE INC | $696.78万 | 0.44% | 59,215 | 6,000 | 11.3% | $70.60万 | 加仓 |
| WM | WASTE MGMT INC DEL | $685.80万 | 0.44% | 30,770 | -306 | -1.0% | -$6.82万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $670.91万 | 0.43% | 40,644 | 4,417 | 12.2% | $72.91万 | 加仓 |
| QLYS | QUALYS INC | $652.80万 | 0.42% | 47,480 | 12,331 | 35.1% | $169.54万 | 加仓 |
| TENB | TENABLE HLDGS INC | $643.03万 | 0.41% | 174,357 | 27,651 | 18.8% | $101.98万 | 加仓 |
| VRNS | VARONIS SYS INC | $623.28万 | 0.40% | 148,542 | 20,296 | 15.8% | $85.16万 | 加仓 |
| JOBY | JOBY AVIATION INC | $613.95万 | 0.39% | 688,288 | 55,650 | 8.8% | $49.64万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $608.69万 | 0.39% | 17,849 | -19,433 | -52.1% | -$662.70万 | 减仓 |
| FIG | FIGMA INC | $602.27万 | 0.38% | 332,929 | -20,680 | -5.8% | -$37.41万 | 减仓 |
| OKTA | OKTA INC | $599.74万 | 0.38% | 43,953 | -15,828 | -26.5% | -$215.97万 | 减仓 |
| ATEN | A10 NETWORKS INC | $593.44万 | 0.38% | 158,843 | -16,351 | -9.3% | -$61.09万 | 减仓 |
| P | EVERPURE INC | $586.14万 | 0.37% | 74,393 | -2,664 | -3.5% | -$20.99万 | 减仓 |
| FTNT | FORTINET INC | $571.08万 | 0.36% | 37,175 | -23,007 | -38.2% | -$353.43万 | 减仓 |
| VCYT | VERACYTE INC | $570.61万 | 0.36% | 97,158 | -27,173 | -21.9% | -$159.59万 | 减仓 |
| ZS | ZSCALER INC | $563.19万 | 0.36% | 39,900 | 18,742 | 88.6% | $264.54万 | 加仓 |
| S | SENTINELONE INC | $555.18万 | 0.35% | 327,154 | -26,469 | -7.5% | -$44.92万 | 减仓 |
| ABSI | ABSCI CORPORATION | $554.60万 | 0.35% | 478,520 | -62,662 | -11.6% | -$72.63万 | 减仓 |
| SNOW | SNOWFLAKE INC COM | $543.13万 | 0.35% | 21,341 | 21,341 | — | $543.13万 | 新建仓 |
| XE | X-ENERGY INC | $538.45万 | 0.34% | 293,276 | 293,276 | — | $538.45万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $520.99万 | 0.33% | 119,631 | -24,348 | -16.9% | -$106.04万 | 减仓 |
| HON | HONEYWELL INTL INC | $500.75万 | 0.32% | 21,982 | -17,633 | -44.5% | -$401.68万 | 减仓 |
| SYM | SYMBOTIC INC | $496.94万 | 0.32% | 110,553 | -3,960 | -3.5% | -$17.80万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $496.87万 | 0.32% | 202,390 | 27,800 | 15.9% | $68.25万 | 加仓 |
| YOU | CLEAR SECURE INC | $496.36万 | 0.32% | 89,065 | -26,548 | -23.0% | -$147.95万 | 减仓 |
| GEN | GEN DIGITAL INC | $494.21万 | 0.32% | 198,558 | 9,019 | 4.8% | $22.45万 | 加仓 |
| AUR | AURORA INNOVATION INC | $489.60万 | 0.31% | 717,890 | -83,564 | -10.4% | -$56.99万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $484.02万 | 0.31% | 21,982 | 21,982 | — | $484.02万 | 新建仓 |
| NKE | NIKE INC | $483.49万 | 0.31% | 117,780 | 45,300 | 62.5% | $185.96万 | 加仓 |
| PSNL | PERSONALIS INC | $471.33万 | 0.30% | 351,741 | 28,367 | 8.8% | $38.01万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $469.89万 | 0.30% | 35,752 | 15,691 | 78.2% | $206.23万 | 加仓 |
| LLY | ELI LILLY & CO | $467.18万 | 0.30% | 3,895 | 2,985 | 328.0% | $358.03万 | 加仓 |
| RPD | RAPID7 INC | $466.27万 | 0.30% | 575,643 | 254,127 | 79.0% | $205.84万 | 加仓 |