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 |
|---|---|---|---|---|---|---|---|---|
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -18,278 | -100.0% | -$63.24万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -4,040 | -100.0% | -$61.39万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -3,751 | -100.0% | -$59.38万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -32,851 | -100.0% | -$58.57万 | 清仓 |
| STBA | S & T BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -28,306 | -100.0% | -$57.77万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -19,555 | -100.0% | -$56.79万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | -24,177 | -100.0% | -$54.30万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -6,813 | -100.0% | -$54.30万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -11,042 | -100.0% | -$53.83万 | 清仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $0 | 0.00% | 0 | -7,898 | -100.0% | -$49.21万 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $0 | 0.00% | 0 | -53,296 | -100.0% | -$47.81万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -6,990 | -100.0% | -$46.85万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -335 | -100.0% | -$46.70万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -3,089 | -100.0% | -$46.55万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -33,053 | -100.0% | -$46.31万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -22,895 | -100.0% | -$45.74万 | 清仓 |
| ALX | ALEXANDERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -5,175 | -100.0% | -$45.08万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -14,211 | -100.0% | -$45.01万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -6,181 | -100.0% | -$44.45万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -1,085 | -100.0% | -$43.94万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -1,287 | -100.0% | -$43.49万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -3,467 | -100.0% | -$42.96万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -30,003 | -100.0% | -$42.78万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -6,751 | -100.0% | -$42.75万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -2,472 | -100.0% | -$42.23万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -94,222 | -100.0% | -$41.93万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -9,384 | -100.0% | -$41.82万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -5,095 | -100.0% | -$39.93万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -2,639 | -100.0% | -$39.60万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -9,245 | -100.0% | -$38.87万 | 清仓 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 0 | -23,552 | -100.0% | -$38.86万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -22,895 | -100.0% | -$38.35万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -11,154 | -100.0% | -$37.98万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -12,955 | -100.0% | -$37.48万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -3,429 | -100.0% | -$37.17万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -25,881 | -100.0% | -$36.65万 | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -6,042 | -100.0% | -$36.27万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -6,443 | -100.0% | -$35.95万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -5,277 | -100.0% | -$35.73万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -3,287 | -100.0% | -$34.49万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,522 | -100.0% | -$34.01万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -7,110 | -100.0% | -$33.92万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -5,860 | -100.0% | -$33.85万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -253 | -100.0% | -$33.63万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -4,252 | -100.0% | -$33.27万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -2,403 | -100.0% | -$32.95万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -9,730 | -100.0% | -$31.77万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -1,520 | -100.0% | -$31.38万 | 清仓 |
| SRZN | SURROZEN INC | $0 | 0.00% | 0 | -13,471 | -100.0% | -$30.44万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -41,376 | -100.0% | -$30.25万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -8,017 | -100.0% | -$29.48万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -5,572 | -100.0% | -$28.73万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -5,530 | -100.0% | -$28.71万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -2,703 | -100.0% | -$28.31万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1,551 | -100.0% | -$28.13万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -3,057 | -100.0% | -$27.99万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,067 | -100.0% | -$27.87万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -6,732 | -100.0% | -$27.83万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -4,144 | -100.0% | -$27.51万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -7,294 | -100.0% | -$27.24万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -4,185 | -100.0% | -$27.17万 | 清仓 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -1,211 | -100.0% | -$26.46万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -10,147 | -100.0% | -$25.62万 | 清仓 |
| FAS | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1,512 | -100.0% | -$25.45万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -18,688 | -100.0% | -$25.38万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -6,828 | -100.0% | -$25.10万 | 清仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $0 | 0.00% | 0 | -28,578 | -100.0% | -$24.95万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -24,692 | -100.0% | -$24.52万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -826 | -100.0% | -$24.42万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -60,450 | -100.0% | -$24.36万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -3,148 | -100.0% | -$24.04万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -2,059 | -100.0% | -$24.04万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,741 | -100.0% | -$23.99万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -490 | -100.0% | -$23.81万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -1,905 | -100.0% | -$23.53万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -6,837 | -100.0% | -$23.51万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -5,952 | -100.0% | -$23.18万 | 清仓 |
| HTB | HOMETRUST BANCSHARES INC | $0 | 0.00% | 0 | -5,374 | -100.0% | -$23.07万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -6,582 | -100.0% | -$23.05万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -1,544 | -100.0% | -$23.01万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -3,092 | -100.0% | -$22.60万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |