IEQ CAPITAL, LLC
Foster City CA · SEC CIK 0001779789
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SNDX | SYNDAX PHARMACEUTICALS INC | $119.87万 | 0.01% | 54,835 | -54,788 | -50.0% | -$119.77万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $120.32万 | 0.01% | 24,711 | 148 | 0.6% | $7,206 | 加仓 |
| TEX | TEREX CORP NEW | $120.60万 | 0.01% | 16,659 | -37,768 | -69.4% | -$273.41万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $120.72万 | 0.01% | 580,371 | -33,818 | -5.5% | -$7.03万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $120.75万 | 0.01% | 4,297 | 2,977 | 225.5% | $83.66万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $120.77万 | 0.01% | 36,201 | -12,368 | -25.5% | -$41.26万 | 减仓 |
| XYL | XYLEM INC | $120.79万 | 0.01% | 10,218 | 6,754 | 195.0% | $79.84万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $120.89万 | 0.01% | 40,229 | 29,780 | 285.0% | $89.49万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $121.09万 | 0.01% | 17,779 | 5,364 | 43.2% | $36.53万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $121.58万 | 0.01% | 56,814 | 56,814 | — | $121.58万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $121.87万 | 0.01% | 292,962 | 273,758 | 1,425.5% | $113.88万 | 加仓 |
| RELX | RELX PLC | $121.88万 | 0.01% | 38,486 | 5,088 | 15.2% | $16.11万 | 加仓 |
| MOAT | VANECK ETF TRUST | $121.98万 | 0.01% | 11,734 | -100 | -0.8% | -$1.04万 | 减仓 |
| ALRS | ALERUS FINL CORP | $121.99万 | 0.01% | 39,225 | -175 | -0.4% | -$5,443 | 减仓 |
| E | ENI SPA | $122.23万 | 0.01% | 26,085 | 405 | 1.6% | $1.90万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $122.33万 | 0.01% | 291,263 | 19,754 | 7.3% | $8.30万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $122.47万 | 0.01% | 15,459 | -126,780 | -89.1% | -$1,004.37万 | 减仓 |
| UDR | UDR INC | $122.57万 | 0.01% | 30,703 | -1,178 | -3.7% | -$4.70万 | 减仓 |
| ARDX | ARDELYX INC | $122.81万 | 0.01% | 240,798 | -54,697 | -18.5% | -$27.90万 | 减仓 |
| NOK | NOKIA CORP | $123.39万 | 0.01% | 92,916 | 12,422 | 15.4% | $16.50万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $124.10万 | 0.01% | 154,165 | 154,165 | — | $124.10万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $124.43万 | 0.01% | 52,636 | -12,289 | -18.9% | -$29.05万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $124.55万 | 0.01% | 32,725 | 5,399 | 19.8% | $20.55万 | 加仓 |
| SEB | SEABOARD CORP DEL | $125.00万 | 0.01% | 280 | 280 | — | $125.00万 | 新建仓 |
| ADNT | ADIENT PLC | $125.31万 | 0.01% | 68,178 | -37,371 | -35.4% | -$68.69万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $125.39万 | 0.01% | 3,216 | -13,167 | -80.4% | -$513.36万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $125.48万 | 0.01% | 209,484 | 146,803 | 234.2% | $87.94万 | 加仓 |
| OEC | ORION S.A. | $126.04万 | 0.01% | 190,101 | 52,464 | 38.1% | $34.78万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $126.39万 | 0.01% | 51,190 | 1,773 | 3.6% | $4.38万 | 加仓 |
| SG | SWEETGREEN INC | $126.48万 | 0.01% | 143,559 | 110,154 | 329.8% | $97.05万 | 加仓 |
| ERIE | ERIE INDTY CO | $127.13万 | 0.01% | 5,303 | 714 | 15.6% | $17.12万 | 重新持有 |
| NWBI | NORTHWEST BANCSHARES INC | $127.35万 | 0.01% | 84,005 | 32,033 | 61.6% | $48.56万 | 加仓 |
| MMSI | MERIT MED SYS INC | $127.49万 | 0.01% | 18,386 | 18,386 | — | $127.49万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $128.20万 | 0.01% | 11,444 | -731 | -6.0% | -$8.19万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $128.28万 | 0.01% | 66,397 | -19,284 | -22.5% | -$37.26万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $128.63万 | 0.01% | 9,402 | -29,723 | -76.0% | -$406.65万 | 减仓 |
| TTAN | SERVICETITAN INC | $128.83万 | 0.01% | 18,220 | -29,891 | -62.1% | -$211.36万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $129.36万 | 0.01% | 12,168 | -64,144 | -84.1% | -$681.93万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $129.54万 | 0.01% | 29,610 | 4,474 | 17.8% | $19.57万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $129.71万 | 0.01% | 17,295 | -3,703 | -17.6% | -$27.77万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $129.90万 | 0.01% | 6,005 | -8,565 | -58.8% | -$185.28万 | 减仓 |
| GPC | GENUINE PARTS CO | $130.11万 | 0.01% | 11,028 | -8,368 | -43.1% | -$98.72万 | 减仓 |
| — | WEBSTER FINL CORP | $130.44万 | 0.01% | 17,069 | -99,173 | -85.3% | -$757.88万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $131.69万 | 0.01% | 487,728 | 162,940 | 50.2% | $43.99万 | 加仓 |
| GTX | GARRETT MOTION INC | $131.97万 | 0.01% | 36,427 | 4,300 | 13.4% | $15.58万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $132.22万 | 0.01% | 227,963 | -95,539 | -29.5% | -$55.41万 | 减仓 |
| PRG | PROG HOLDINGS INC | $133.41万 | 0.01% | 28,622 | 4,068 | 16.6% | $18.96万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $133.51万 | 0.01% | 3,051 | 3,051 | — | $133.51万 | 新建仓 |
| NUVB | NUVATION BIO INC | $133.59万 | 0.01% | 235,185 | 1,833 | 0.8% | $1.04万 | 加仓 |
| NWG | NATWEST GROUP PLC | $133.73万 | 0.01% | 75,855 | 6,326 | 9.1% | $11.15万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $134.20万 | 0.01% | 12,451 | -45,523 | -78.5% | -$490.67万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $134.38万 | 0.01% | 36,836 | 12,365 | 50.5% | $45.11万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $134.47万 | 0.01% | 83,212 | -4,821 | -5.5% | -$7.79万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $134.77万 | 0.01% | 78,357 | -70,790 | -47.5% | -$121.76万 | 减仓 |
| MLAB | MESA LABS INC | $135.19万 | 0.01% | 13,580 | 3,922 | 40.6% | $39.04万 | 加仓 |
| BOXX | EA SERIES TRUST | $135.70万 | 0.01% | 11,589 | -3,028 | -20.7% | -$35.45万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $136.17万 | 0.01% | 3,598 | -29,869 | -89.2% | -$1,130.39万 | 减仓 |
| EFV | ISHARES TR | $136.75万 | 0.01% | 17,864 | 256 | 1.5% | $1.96万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $136.81万 | 0.01% | 11,665 | 128 | 1.1% | $1.50万 | 加仓 |
| VIS | VANGUARD WORLD FD | $137.18万 | 0.01% | 3,806 | 1 | 0.0% | $360 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $137.27万 | 0.01% | 15,842 | -348 | -2.1% | -$3.02万 | 减仓 |
| CHWY | CHEWY INC | $137.30万 | 0.01% | 69,872 | -493,778 | -87.6% | -$970.27万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $137.93万 | 0.01% | 31,448 | -1,053 | -3.2% | -$4.62万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $139.49万 | 0.01% | 41,170 | -1,363 | -3.2% | -$4.62万 | 减仓 |
| GDX | VANECK ETF TRUST | $139.61万 | 0.01% | 18,503 | -8,400 | -31.2% | -$63.38万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $139.75万 | 0.01% | 34,403 | -243,717 | -87.6% | -$989.98万 | 减仓 |
| AEG | AEGON LTD | $140.22万 | 0.01% | 166,132 | 32,749 | 24.6% | $27.64万 | 加仓 |
| LZ | LEGALZOOM COM INC | $140.57万 | 0.01% | 229,320 | -4,383 | -1.9% | -$2.69万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $140.63万 | 0.01% | 4,084 | -1,060 | -20.6% | -$36.50万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $141.14万 | 0.01% | 32,253 | 642 | 2.0% | $2.81万 | 加仓 |
| IMCG | ISHARES TR | $141.26万 | 0.01% | 14,370 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $141.91万 | 0.01% | 17,404 | 17,404 | — | $141.91万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $142.55万 | 0.01% | 12,692 | 1,212 | 10.6% | $13.61万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $142.62万 | 0.01% | 8,989 | -3,771 | -29.6% | -$59.83万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $143.07万 | 0.01% | 131,984 | -435,055 | -76.7% | -$471.60万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $143.45万 | 0.01% | 37,260 | 32,301 | 651.4% | $124.36万 | 重新持有 |
| CSX | CSX CORP | $143.66万 | 0.01% | 30,225 | -822 | -2.6% | -$3.91万 | 减仓 |
| HCI | HCI GROUP INC | $144.02万 | 0.01% | 8,218 | 2,615 | 46.7% | $45.83万 | 加仓 |
| FTDR | FRONTDOOR INC | $144.07万 | 0.01% | 18,568 | 584 | 3.2% | $4.53万 | 加仓 |
| IEF | ISHARES TR | $144.49万 | 0.01% | 15,279 | 361 | 2.4% | $3.41万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $144.90万 | 0.01% | 41,626 | -26,318 | -38.7% | -$91.61万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $144.96万 | 0.01% | 9,344 | -1,865 | -16.6% | -$28.93万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $145.29万 | 0.01% | 249,216 | -34,666 | -12.2% | -$20.21万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $145.53万 | 0.01% | 254,869 | 104,627 | 69.6% | $59.74万 | 加仓 |
| RDW | REDWIRE CORPORATION | $145.94万 | 0.01% | 119,331 | 105,614 | 769.9% | $129.17万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $146.08万 | 0.01% | 84,392 | -193,098 | -69.6% | -$334.25万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $146.70万 | 0.01% | 14,660 | -939 | -6.0% | -$9.40万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $147.35万 | 0.01% | 23,875 | 20,171 | 544.6% | $124.49万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $147.46万 | 0.01% | 30,057 | 4,184 | 16.2% | $20.53万 | 加仓 |
| WELL | WELLTOWER INC | $147.62万 | 0.01% | 6,504 | -3,019 | -31.7% | -$68.52万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $147.77万 | 0.01% | 16,689 | 1,464 | 9.6% | $12.96万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $148.31万 | 0.01% | 112,098 | -8,284 | -6.9% | -$10.96万 | 减仓 |
| TRP | TC ENERGY CORP | $148.31万 | 0.01% | 22,372 | -1,419 | -6.0% | -$9.41万 | 减仓 |
| NMAX | NEWSMAX INC | $148.44万 | 0.01% | 179,276 | 109,604 | 157.3% | $90.75万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $148.52万 | 0.01% | 64,713 | 13,504 | 26.4% | $30.99万 | 加仓 |
| FMC | FMC CORP | $148.61万 | 0.01% | 129,228 | -163,179 | -55.8% | -$187.66万 | 减仓 |
| NWL | NEWELL BRANDS INC | $148.93万 | 0.01% | 242,560 | -45,871 | -15.9% | -$28.16万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $149.42万 | 0.01% | 43,186 | 43,186 | — | $149.42万 | 新建仓 |
| KELYA | KELLY SVCS INC | $149.75万 | 0.01% | 121,942 | 10,069 | 9.0% | $12.36万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $149.94万 | 0.01% | 40,404 | 40,404 | — | $149.94万 | 新建仓 |