IEQ CAPITAL, LLC
Foster City CA · SEC CIK 0001779789
$215.44亿2026Q1 申报市值
1,880持仓数
26.3%前十大占比 · 第一大 4.3%
240 / 186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
MSFT 加仓+$7,374.68万
BIL 加仓+$7,026.32万
AVGO 加仓+$5,618.07万
DKNG 加仓+$4,318.19万
NVDA 加仓+$3,176.91万
2026Q1 卖出最多 按季末市值估算
APP 减仓-$61.75亿
SPY 减仓-$1.84亿
META 减仓-$1.35亿
RBLX 减仓-$4,044.66万
ZM 减仓-$3,268.83万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $131.59万 | 0.01% | 13,440 | 61 | 0.5% | $5,972 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $131.62万 | 0.01% | 174,329 | 18,345 | 11.8% | $13.85万 | 加仓 |
| LZ | LEGALZOOM COM INC | $132.51万 | 0.01% | 233,703 | -291,640 | -55.5% | -$165.36万 | 减仓 |
| SCL | STEPAN CO | $132.86万 | 0.01% | 26,583 | 9,699 | 57.4% | $48.48万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $132.89万 | 0.01% | 201,954 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $133.26万 | 0.01% | 3,272 | 3,272 | — | $133.26万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $133.66万 | 0.01% | 41,227 | -4,136 | -9.1% | -$13.41万 | 减仓 |
| — | MISTER CAR WASH INC | $134.08万 | 0.01% | 192,366 | 29,694 | 18.3% | $20.70万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $135.52万 | 0.01% | 7,874 | -166 | -2.1% | -$2.86万 | 减仓 |
| — | AVANOS MED INC | $135.87万 | 0.01% | 96,981 | -5,192 | -5.1% | -$7.27万 | 减仓 |
| BCPC | BALCHEM CORP | $136.17万 | 0.01% | 8,035 | 1,206 | 17.7% | $20.44万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $136.70万 | 0.01% | 381,839 | 343,312 | 891.1% | $122.91万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $137.38万 | 0.01% | 64,925 | 9,473 | 17.1% | $20.04万 | 加仓 |
| — | ALIGHT INC | $137.51万 | 0.01% | 2,359,833 | 2,046,965 | 654.3% | $119.28万 | 加仓 |
| KN | KNOWLES CORP | $137.54万 | 0.01% | 53,561 | 27,989 | 109.5% | $71.88万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $137.70万 | 0.01% | 25,873 | 2,146 | 9.0% | $11.42万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $138.05万 | 0.01% | 79,295 | -18,336 | -18.8% | -$31.92万 | 减仓 |
| KFRC | KFORCE INC | $138.41万 | 0.01% | 47,337 | -11,996 | -20.2% | -$35.08万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $139.13万 | 0.01% | 36,204 | 2,444 | 7.2% | $9.39万 | 加仓 |
| AYI | ACUITY INC | $139.15万 | 0.01% | 4,966 | -5,687 | -53.4% | -$159.35万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $140.93万 | 0.01% | 140,650 | 104,175 | 285.6% | $104.38万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $141.44万 | 0.01% | 15,599 | -456 | -2.8% | -$4.13万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $142.09万 | 0.01% | 15,551 | 1,280 | 9.0% | $11.70万 | 加仓 |
| IEF | ISHARES TR | $142.38万 | 0.01% | 14,918 | 14,918 | — | $142.38万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $142.79万 | 0.01% | 283,882 | 36,652 | 14.8% | $18.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $142.82万 | 0.01% | 7,029 | -123 | -1.7% | -$2.50万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $144.43万 | 0.01% | 25,482 | 19,817 | 349.8% | $112.32万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $144.79万 | 0.01% | 101,606 | 7,443 | 7.9% | $10.61万 | 加仓 |
| E | ENI SPA | $145.37万 | 0.01% | 25,680 | 6,889 | 36.7% | $39.00万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $145.70万 | 0.01% | 54,939 | -21,120 | -27.8% | -$56.01万 | 减仓 |
| PHR | PHREESIA INC | $145.80万 | 0.01% | 173,983 | 158,580 | 1,029.5% | $132.89万 | 加仓 |
| BLSH | BULLISH | $146.99万 | 0.01% | 41,140 | 41,140 | — | $146.99万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $147.18万 | 0.01% | 12,874 | -14 | -0.1% | -$1,601 | 减仓 |
| VNO | VORNADO RLTY TR | $147.19万 | 0.01% | 56,633 | 56,633 | — | $147.19万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $147.31万 | 0.01% | 19,084 | -13,433 | -41.3% | -$103.69万 | 减仓 |
| RYN | RAYONIER INC | $147.63万 | 0.01% | 71,597 | -21,830 | -23.4% | -$45.01万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $147.66万 | 0.01% | 19,566 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $148.19万 | 0.01% | 27,036 | 20,739 | 329.3% | $113.67万 | 加仓 |
| HDB | HDFC BANK LTD | $148.66万 | 0.01% | 59,751 | -23,947 | -28.6% | -$59.58万 | 减仓 |
| PGNY | PROGYNY INC | $148.85万 | 0.01% | 87,661 | 41,587 | 90.3% | $70.61万 | 加仓 |
| TRP | TC ENERGY CORP | $148.93万 | 0.01% | 23,791 | 1,418 | 6.3% | $8.88万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $149.05万 | 0.01% | 9,966 | -31,702 | -76.1% | -$474.12万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $149.33万 | 0.01% | 8,835 | -560 | -6.0% | -$9.47万 | 减仓 |
| COMP | COMPASS INC | $149.62万 | 0.01% | 204,682 | 136,917 | 202.0% | $100.09万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $149.86万 | 0.01% | 614,189 | 178,922 | 41.1% | $43.66万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $150.03万 | 0.01% | 85,149 | 5,212 | 6.5% | $9.18万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $150.35万 | 0.01% | 10,575 | 5,170 | 95.7% | $73.51万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $150.41万 | 0.01% | 11,480 | 3,088 | 36.8% | $40.46万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $150.72万 | 0.01% | 16,992 | 5,820 | 52.1% | $51.62万 | 加仓 |
| HDV | ISHARES TR | $151.94万 | 0.01% | 11,195 | 1,895 | 20.4% | $25.72万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $152.07万 | 0.01% | 22,321 | -13,360 | -37.4% | -$91.02万 | 减仓 |
| APPN | APPIAN CORP | $152.49万 | 0.01% | 63,248 | -20,514 | -24.5% | -$49.46万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $152.83万 | 0.01% | 13,307 | -5,626 | -29.7% | -$64.61万 | 减仓 |
| ASAN | ASANA INC | $153.26万 | 0.01% | 239,465 | 201,883 | 537.2% | $129.21万 | 加仓 |
| NUE | NUCOR CORP | $153.54万 | 0.01% | 9,080 | -23,823 | -72.4% | -$402.85万 | 减仓 |
| IX | ORIX CORP | $154.02万 | 0.01% | 51,355 | 5,012 | 10.8% | $15.03万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $154.42万 | 0.01% | 112,965 | -18,111 | -13.8% | -$24.76万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $154.45万 | 0.01% | 48,569 | 6,914 | 16.6% | $21.99万 | 加仓 |
| JBL | JABIL INC | $154.59万 | 0.01% | 5,820 | 5,820 | — | $154.59万 | 新建仓 |
| DBEF | DBX ETF TR | $154.83万 | 0.01% | 31,342 | -1,080 | -3.3% | -$5.34万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $154.86万 | 0.01% | 22,323 | 2,521 | 12.7% | $17.49万 | 加仓 |
| EQT | EQT CORP | $155.64万 | 0.01% | 24,457 | -51,963 | -68.0% | -$330.69万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $155.74万 | 0.01% | 6,190 | -2,089 | -25.2% | -$52.56万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $156.52万 | 0.01% | 104,349 | -1,578 | -1.5% | -$2.37万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $156.53万 | 0.01% | 30,671 | 12,821 | 71.8% | $65.43万 | 加仓 |
| BMBL | BUMBLE INC | $156.58万 | 0.01% | 480,317 | 350,460 | 269.9% | $114.25万 | 加仓 |
| CLH | CLEAN HARBORS INC | $156.82万 | 0.01% | 5,469 | 5,469 | — | $156.82万 | 新建仓 |
| KFY | KORN FERRY | $156.99万 | 0.01% | 24,939 | 20,433 | 453.5% | $128.63万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $157.50万 | 0.01% | 13,745 | 9,843 | 252.3% | $112.79万 | 加仓 |
| AIP | ARTERIS INC | $157.91万 | 0.01% | 96,055 | 24,845 | 34.9% | $40.85万 | 加仓 |
| PD | PAGERDUTY INC | $158.80万 | 0.01% | 255,714 | 178,132 | 229.6% | $110.62万 | 加仓 |
| DVA | DAVITA INC | $159.04万 | 0.01% | 10,348 | 10,348 | — | $159.04万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $159.27万 | 0.01% | 12,175 | 195 | 1.6% | $2.55万 | 加仓 |
| TXN | TEXAS INSTRS INC | $159.28万 | 0.01% | 8,204 | -843 | -9.3% | -$16.37万 | 减仓 |
| WSFS | WSFS FINL CORP | $159.90万 | 0.01% | 24,427 | 13,602 | 125.7% | $89.04万 | 加仓 |
| YETI | YETI HLDGS INC | $161.34万 | 0.01% | 44,095 | 6,547 | 17.4% | $23.96万 | 重新持有 |
| — | VERIS RESIDENTIAL INC | $161.67万 | 0.01% | 85,677 | 6,444 | 8.1% | $12.16万 | 加仓 |
| DXJ | WISDOMTREE TR | $161.88万 | 0.01% | 10,208 | -26 | -0.3% | -$4,123 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $162.08万 | 0.01% | 10,422 | -68,510 | -86.8% | -$1,065.44万 | 减仓 |
| EPAM | EPAM SYS INC | $162.55万 | 0.01% | 12,005 | 3,942 | 48.9% | $53.37万 | 加仓 |
| BLBD | BLUE BIRD CORP | $164.83万 | 0.01% | 29,024 | 16,250 | 127.2% | $92.28万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $164.90万 | 0.01% | 5,144 | -1,171 | -18.5% | -$37.54万 | 减仓 |
| FSLY | FASTLY INC | $165.30万 | 0.01% | 56,883 | 45,623 | 405.2% | $132.58万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $165.33万 | 0.01% | 8,972 | -6,498 | -42.0% | -$119.74万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $165.53万 | 0.01% | 126,169 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $165.98万 | 0.01% | 28,376 | 7,286 | 34.5% | $42.62万 | 加仓 |
| AMBA | AMBARELLA INC | $166.82万 | 0.01% | 32,408 | 21,070 | 185.8% | $108.46万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $166.90万 | 0.01% | 28,658 | -12,159 | -29.8% | -$70.81万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $168.75万 | 0.01% | 37,965 | 27,736 | 271.2% | $123.29万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $168.79万 | 0.01% | 71,251 | 30,856 | 76.4% | $73.10万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $169.04万 | 0.01% | 18,446 | -787 | -4.1% | -$7.21万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $169.51万 | 0.01% | 5,608 | -73 | -1.3% | -$2.21万 | 减仓 |
| BOXX | EA SERIES TRUST | $169.98万 | 0.01% | 14,617 | -10,982 | -42.9% | -$127.71万 | 减仓 |
| EFOR | ASGN INC | $170.46万 | 0.01% | 44,034 | 2,980 | 7.3% | $11.54万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $171.72万 | 0.01% | 43,963 | 2,197 | 5.3% | $8.58万 | 加仓 |
| — | CLEARWAY ENERGY INC | $171.81万 | 0.01% | 43,862 | 8,435 | 23.8% | $33.04万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $172.18万 | 0.01% | 55,614 | 6,156 | 12.4% | $19.06万 | 加仓 |
| WK | WORKIVA INC | $172.28万 | 0.01% | 28,891 | -39,334 | -57.7% | -$234.55万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $172.58万 | 0.01% | 80,382 | -4,955 | -5.8% | -$10.64万 | 减仓 |
| PII | POLARIS INC | $172.67万 | 0.01% | 31,682 | -40,961 | -56.4% | -$223.24万 | 减仓 |