13F 机构持仓

IEQ CAPITAL, LLC

Foster City CA · SEC CIK 0001779789

2026Q22026Q1 更早 9 个季度 🔒
$216.84亿2026Q2 申报市值
2,011持仓数
25.7%前十大占比 · 第一大 4.2%
294 / 223新建仓 / 清仓
申报市值走势$216.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.2%
RBLX 4.2%
AAPL 3.1%
SPY 2.4%
META 2.2%
CRWD 2.2%
MSFT 2.0%
GOOGL 1.8%
BIL 1.8%
VTI 1.8%

2026Q2 买入最多 按季末市值估算

KLAC 加仓+$3,313.14万
STX 加仓+$2,855.92万
WCN 重新持有+$2,530.97万
WLTH 新建仓+$2,470.63万
CRS 加仓+$2,339.26万

2026Q2 卖出最多 按季末市值估算

GS 减仓-$2.25亿
SNOW 减仓-$1.92亿
AMZN 减仓-$1.80亿
SPY 减仓-$1.21亿
AAPL 减仓-$1.11亿

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
CCL CARNIVAL CORP $00.00%0 -642,211-100.0% -$1,662.04万 清仓
WEX WEX INC $00.00%0 -108,008-100.0% -$1,652.95万 清仓
FISV FISERV INC $00.00%0 -209,902-100.0% -$1,171.25万 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -158,697-100.0% -$1,079.45万 清仓
— COTERRA ENERGY INC $00.00%0 -305,875-100.0% -$1,074.84万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -45,431-100.0% -$1,047.00万 清仓
SNX TD SYNNEX CORPORATION $00.00%0 -48,183-100.0% -$812.90万 清仓
ULST SSGA ACTIVE ETF TR $00.00%0 -193,126-100.0% -$782.16万 清仓
OVV OVINTIV INC $00.00%0 -127,358-100.0% -$756.00万 清仓
PJT PJT PARTNERS INC $00.00%0 -52,763-100.0% -$737.21万 清仓
GMED GLOBUS MED INC $00.00%0 -76,295-100.0% -$657.36万 清仓
LYFT LYFT INC $00.00%0 -488,749-100.0% -$650.04万 清仓
JLL JONES LANG LASALLE INC $00.00%0 -21,319-100.0% -$648.78万 清仓
KDP KEURIG DR PEPPER INC $00.00%0 -218,828-100.0% -$576.17万 清仓
— MASIMO CORP $00.00%0 -32,217-100.0% -$573.04万 清仓
— TRI POINTE HOMES INC $00.00%0 -119,915-100.0% -$560.36万 清仓
PCAR PACCAR INC $00.00%0 -47,428-100.0% -$547.80万 清仓
RPRX ROYALTY PHARMA PLC $00.00%0 -104,778-100.0% -$502.62万 清仓
VMC VULCAN MATLS CO $00.00%0 -18,452-100.0% -$502.46万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -27,048-100.0% -$439.48万 清仓
KEY KEYCORP $00.00%0 -217,163-100.0% -$435.41万 清仓
CAH CARDINAL HEALTH INC $00.00%0 -18,493-100.0% -$390.79万 清仓
SHY ISHARES TR $00.00%0 -43,396-100.0% -$358.32万 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 -57,097-100.0% -$350.29万 清仓
SRLN SSGA ACTIVE ETF TR $00.00%0 -85,916-100.0% -$344.87万 清仓
GGG GRACO INC $00.00%0 -39,909-100.0% -$337.83万 清仓
PEGA PEGASYSTEMS INC $00.00%0 -75,775-100.0% -$322.50万 清仓
RCL ROYAL CARIBBEAN GROUP $00.00%0 -10,417-100.0% -$286.66万 清仓
FRPT FRESHPET INC $00.00%0 -43,743-100.0% -$257.91万 清仓
ACGL ARCH CAP GROUP LTD $00.00%0 -26,299-100.0% -$252.45万 清仓
LBRT LIBERTY ENERGY INC $00.00%0 -87,028-100.0% -$250.64万 清仓
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 -273,861-100.0% -$247.02万 清仓
— AIR LEASE CORP $00.00%0 -37,896-100.0% -$246.10万 清仓
LONZ PIMCO ETF TR $00.00%0 -48,494-100.0% -$239.46万 清仓
LOPE GRAND CANYON ED INC $00.00%0 -13,719-100.0% -$233.26万 清仓
KLIC KULICKE & SOFFA INDS INC $00.00%0 -34,311-100.0% -$225.49万 清仓
— FLUSHING FINL CORP $00.00%0 -144,980-100.0% -$222.69万 清仓
BIV VANGUARD BD INDEX FDS $00.00%0 -27,850-100.0% -$214.94万 清仓
TRU TRANSUNION $00.00%0 -30,382-100.0% -$210.21万 清仓
FN FABRINET $00.00%0 -3,945-100.0% -$205.74万 清仓
RNG RINGCENTRAL INC $00.00%0 -51,692-100.0% -$192.24万 清仓
EXPO EXPONENT INC $00.00%0 -28,559-100.0% -$186.35万 清仓
— CLEARWAY ENERGY INC $00.00%0 -43,862-100.0% -$171.81万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -28,658-100.0% -$166.90万 清仓
FSLY FASTLY INC $00.00%0 -56,883-100.0% -$165.30万 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -10,422-100.0% -$162.08万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -85,677-100.0% -$161.67万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -9,966-100.0% -$149.05万 清仓
RYN RAYONIER INC $00.00%0 -71,597-100.0% -$147.63万 清仓
BLSH BULLISH $00.00%0 -41,140-100.0% -$146.99万 清仓
JEPI J P MORGAN EXCHANGE TRADED F $00.00%0 -25,482-100.0% -$144.43万 清仓
KN KNOWLES CORP $00.00%0 -53,561-100.0% -$137.54万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -7,874-100.0% -$135.52万 清仓
— MISTER CAR WASH INC $00.00%0 -192,366-100.0% -$134.08万 清仓
LIVN LIVANOVA PLC $00.00%0 -19,673-100.0% -$125.04万 清仓
CACI CACI INTL INC $00.00%0 -2,274-100.0% -$123.68万 清仓
DK DELEK US HLDGS INC NEW $00.00%0 -26,631-100.0% -$120.03万 清仓
— ONESTREAM INC $00.00%0 -47,170-100.0% -$113.21万 清仓
IGSB ISHARES TR $00.00%0 -21,478-100.0% -$112.89万 清仓
TSLX SIXTH STREET SPECIALTY LENDI $00.00%0 -60,723-100.0% -$111.61万 清仓
CNM CORE & MAIN INC $00.00%0 -22,289-100.0% -$110.11万 清仓
J JACOBS SOLUTIONS INC $00.00%0 -8,520-100.0% -$108.45万 清仓
— HERITAGE COMM CORP $00.00%0 -84,642-100.0% -$105.63万 清仓
BFH BREAD FINANCIAL HOLDINGS INC $00.00%0 -14,015-100.0% -$104.96万 清仓
SAIL SAILPOINT INC $00.00%0 -78,937-100.0% -$104.51万 清仓
CABO CABLE ONE INC $00.00%0 -10,069-100.0% -$91.84万 清仓
MMS MAXIMUS INC $00.00%0 -14,019-100.0% -$89.86万 清仓
— UDEMY INC $00.00%0 -189,711-100.0% -$87.65万 清仓
HLF HERBALIFE LTD $00.00%0 -56,808-100.0% -$83.62万 清仓
LBTYK LIBERTY GLOBAL LTD $00.00%0 -67,025-100.0% -$78.62万 清仓
BG BUNGE GLOBAL SA $00.00%0 -6,126-100.0% -$77.92万 清仓
FLY FIREFLY AEROSPACE INC 看跌期权 $00.00%0 -150,000-100.0% -$75.75万 清仓
TNDM TANDEM DIABETES CARE INC $00.00%0 -39,007-100.0% -$74.78万 清仓
SM SM ENERGY COMPANY $00.00%0 -23,696-100.0% -$73.89万 清仓
NICE NICE LTD $00.00%0 -6,699-100.0% -$73.86万 清仓
CRGY CRESCENT ENERGY COMPANY $00.00%0 -53,513-100.0% -$72.24万 清仓
GPOR GULFPORT ENERGY CORP $00.00%0 -3,393-100.0% -$71.79万 清仓
FAST FASTENAL CO $00.00%0 -15,441-100.0% -$71.65万 清仓
BTC GRAYSCALE BITCOIN MINI TR ET $00.00%0 -23,753-100.0% -$71.24万 清仓
CHYM CHIME FINL INC 看跌期权 $00.00%0 -630,400-100.0% -$69.34万 清仓
NVTS NAVITAS SEMICONDUCTOR CORP $00.00%0 -77,933-100.0% -$68.35万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -31,854-100.0% -$68.30万 清仓
LEVI LEVI STRAUSS & CO NEW $00.00%0 -36,686-100.0% -$67.83万 清仓
— ENHABIT INC $00.00%0 -47,268-100.0% -$66.60万 清仓
XP XP INC $00.00%0 -34,518-100.0% -$65.72万 清仓
SPMD SPDR SERIES TRUST $00.00%0 -10,786-100.0% -$63.87万 清仓
SLYV SPDR SERIES TRUST $00.00%0 -6,531-100.0% -$61.77万 清仓
NRDS NERDWALLET INC $00.00%0 -58,392-100.0% -$60.61万 清仓
LNG CHENIERE ENERGY INC $00.00%0 -2,099-100.0% -$59.56万 清仓
IWS ISHARES TR $00.00%0 -3,747-100.0% -$54.61万 清仓
ENVA ENOVA INTL INC $00.00%0 -4,012-100.0% -$54.49万 清仓
VC VISTEON CORP $00.00%0 -5,878-100.0% -$53.55万 清仓
NVDA NVIDIA CORPORATION 看跌期权 $00.00%0 -98,000-100.0% -$52.92万 清仓
TMDX TRANSMEDICS GROUP INC $00.00%0 -5,195-100.0% -$51.64万 清仓
OII OCEANEERING INTL INC $00.00%0 -14,394-100.0% -$51.06万 清仓
ZD ZIFF DAVIS INC $00.00%0 -12,133-100.0% -$50.91万 清仓
KGC KINROSS GOLD CORP $00.00%0 -16,533-100.0% -$50.46万 清仓
WGO WINNEBAGO INDS INC $00.00%0 -16,178-100.0% -$50.14万 清仓
NUS NU SKIN ENTERPRISES INC $00.00%0 -68,793-100.0% -$50.08万 清仓
ACN ACCENTURE PLC IRELAND 看跌期权 $00.00%0 -10,000-100.0% -$49.50万 清仓