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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -7,323 | -100.0% | -$49.12万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -18,047 | -100.0% | -$48.62万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -7,640 | -100.0% | -$47.86万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -12,678 | -100.0% | -$47.17万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -9,038 | -100.0% | -$46.77万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -12,437 | -100.0% | -$46.28万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -15,702 | -100.0% | -$45.77万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -30,752 | -100.0% | -$45.42万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -7,230 | -100.0% | -$45.23万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -20,405 | -100.0% | -$44.67万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -1,764 | -100.0% | -$44.22万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -4,258 | -100.0% | -$44.12万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -198 | -100.0% | -$43.50万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -6,685 | -100.0% | -$43.49万 | 清仓 |
| CLOA | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -8,385 | -100.0% | -$43.46万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -26,677 | -100.0% | -$42.04万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -28,606 | -100.0% | -$40.99万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -9,261 | -100.0% | -$40.91万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -13,566 | -100.0% | -$40.86万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -5,641 | -100.0% | -$40.82万 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -6,788 | -100.0% | -$38.71万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -64,050 | -100.0% | -$38.43万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -23,239 | -100.0% | -$38.23万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -15,834 | -100.0% | -$37.78万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -7,063 | -100.0% | -$37.68万 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -6,839 | -100.0% | -$37.22万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -3,931 | -100.0% | -$36.18万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -4,857 | -100.0% | -$35.90万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,205 | -100.0% | -$35.88万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -7,236 | -100.0% | -$35.30万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -60,737 | -100.0% | -$35.11万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -5,906 | -100.0% | -$34.64万 | 清仓 |
| FIG | FIGMA INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$33.96万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -2,477 | -100.0% | -$33.88万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -5,943 | -100.0% | -$33.65万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -588 | -100.0% | -$33.04万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,088 | -100.0% | -$32.73万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -7,798 | -100.0% | -$31.51万 | 清仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$31.25万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -126,446 | -100.0% | -$31.23万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -8,243 | -100.0% | -$31.13万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -6,908 | -100.0% | -$30.81万 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -16,622 | -100.0% | -$30.19万 | 清仓 |
| ABSI | ABSCI CORPORATION | $0 | 0.00% | 0 | -99,022 | -100.0% | -$29.71万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -4,901 | -100.0% | -$29.55万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -13,686 | -100.0% | -$29.48万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -5,636 | -100.0% | -$29.24万 | 清仓 |
| — | PLDT INC | $0 | 0.00% | 0 | -13,728 | -100.0% | -$28.88万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -5,037 | -100.0% | -$28.43万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -11,197 | -100.0% | -$28.42万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -17,901 | -100.0% | -$28.14万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -17,115 | -100.0% | -$27.91万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -5,384 | -100.0% | -$27.67万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -27,436 | -100.0% | -$27.49万 | 清仓 |
| CARY | ANGEL OAK FUNDS TRUST | $0 | 0.00% | 0 | -13,082 | -100.0% | -$27.18万 | 清仓 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -11,594 | -100.0% | -$27.03万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -33,050 | -100.0% | -$26.84万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -18,683 | -100.0% | -$26.70万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -10,245 | -100.0% | -$26.69万 | 清仓 |
| TAL | TAL ED GROUP | $0 | 0.00% | 0 | -23,428 | -100.0% | -$26.64万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,776 | -100.0% | -$26.57万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -2,866 | -100.0% | -$26.12万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -10,768 | -100.0% | -$25.83万 | 清仓 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,514 | -100.0% | -$25.77万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,885 | -100.0% | -$25.62万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -13,608 | -100.0% | -$24.62万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -2,343 | -100.0% | -$24.08万 | 清仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,433 | -100.0% | -$23.97万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -7,581 | -100.0% | -$23.90万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -10,903 | -100.0% | -$23.82万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -7,025 | -100.0% | -$23.64万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -115,921 | -100.0% | -$23.53万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -24,586 | -100.0% | -$23.21万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$22.83万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -4,920 | -100.0% | -$22.73万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -13,605 | -100.0% | -$22.48万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -1,609 | -100.0% | -$22.07万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -1,687 | -100.0% | -$22.03万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,413 | -100.0% | -$21.97万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -3,520 | -100.0% | -$21.71万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -14,520 | -100.0% | -$21.71万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,074 | -100.0% | -$21.66万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,127 | -100.0% | -$21.38万 | 清仓 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$21.18万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -31,780 | -100.0% | -$21.07万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -11,643 | -100.0% | -$20.91万 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -6,243 | -100.0% | -$20.85万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -8,036 | -100.0% | -$20.72万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -2,734 | -100.0% | -$20.69万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -2,740 | -100.0% | -$20.67万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -5,911 | -100.0% | -$20.52万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -3,225 | -100.0% | -$20.27万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -59,300 | -100.0% | -$18.88万 | 清仓 |
| TTAM | TITAN AMER SA | $0 | 0.00% | 0 | -12,220 | -100.0% | -$18.31万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -19,197 | -100.0% | -$18.20万 | 清仓 |
| STEP | STEPSTONE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -107,000 | -100.0% | -$18.19万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -53,500 | -100.0% | -$17.66万 | 清仓 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | -11,873 | -100.0% | -$17.28万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -16,351 | -100.0% | -$17.27万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -34,117 | -100.0% | -$16.75万 | 清仓 |