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 |
|---|---|---|---|---|---|---|---|---|
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -60,346 | -100.0% | -$22.45万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,226 | -100.0% | -$22.29万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -8,495 | -100.0% | -$22.11万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -17,760 | -100.0% | -$21.65万 | 清仓 |
| FSUN | FIRSTSUN CAP BANCORP | $0 | 0.00% | 0 | -5,711 | -100.0% | -$21.49万 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | -10,070 | -100.0% | -$20.91万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -15,511 | -100.0% | -$20.35万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -12,518 | -100.0% | -$20.20万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,667 | -100.0% | -$20.07万 | 清仓 |
| MLRG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -10,611 | -100.0% | -$19.89万 | 清仓 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | -12,590 | -100.0% | -$19.34万 | 清仓 |
| KDK | KODIAK AI INC. | $0 | 0.00% | 0 | -17,052 | -100.0% | -$18.62万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$18.04万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -24,349 | -100.0% | -$17.53万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -17,421 | -100.0% | -$17.00万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -17,935 | -100.0% | -$16.81万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -24,012 | -100.0% | -$16.45万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -39,195 | -100.0% | -$15.87万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -10,762 | -100.0% | -$14.95万 | 清仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $0 | 0.00% | 0 | -15,000 | -100.0% | -$13.43万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -11,550 | -100.0% | -$11.01万 | 清仓 |
| — | RE MAX HLDGS INC | $0 | 0.00% | 0 | -12,760 | -100.0% | -$9.68万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -10,102 | -100.0% | -$9.12万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -21,888 | -100.0% | -$8.95万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -14,674 | -100.0% | -$8.72万 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -16,067 | -100.0% | -$5.67万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -14,307 | -100.0% | -$5.42万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -10,591 | -100.0% | -$4.07万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -23,447 | -100.0% | -$3.92万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -18,244 | -100.0% | -$3.69万 | 清仓 |
| — | FUTUREFUEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPAL FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | -13,173 | -100.0% | -$2.36万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,229 | -100.0% | -$1.65万 | 清仓 |
| — | SMX SEC MATTERS PLC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,187 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,312 | -100.0% | -$234 | 清仓 |
| — | ZSPACE INC | $4,521 | 0.00% | 39,833 | 39,833 | — | $4,521 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.01万 | 0.00% | 42,718 | -55,268 | -56.4% | -$1.30万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.05万 | 0.00% | 42,718 | -55,268 | -56.4% | -$1.36万 | 减仓 |
| URG | UR-ENERGY INC | $1.65万 | 0.00% | 11,075 | -85 | -0.8% | -$127 | 减仓 |
| — | ACCURAY INC DEL | $1.69万 | 0.00% | 43,427 | 14,963 | 52.6% | $5,807 | 重新持有 |
| — | LUCID DIAGNOSTICS INC | $1.69万 | 0.00% | 14,710 | 14,710 | — | $1.69万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2.13万 | 0.00% | 10,000 | 10,000 | — | $2.13万 | 新建仓 |
| — | JELD-WEN HLDG INC | $2.15万 | 0.00% | 17,357 | -99,523 | -85.1% | -$12.34万 | 重新持有 |
| — | FRANKLIN STR PPTYS CORP | $2.25万 | 0.00% | 33,925 | 18,684 | 122.6% | $1.24万 | 重新持有 |
| — | MYOMO INC | $2.29万 | 0.00% | 33,839 | 21,324 | 170.4% | $1.44万 | 加仓 |
| — | TEADS HLDG CO | $2.30万 | 0.00% | 34,896 | 34,896 | — | $2.30万 | 新建仓 |
| — | NEXTNRG INC | $2.34万 | 0.00% | 58,402 | 58,402 | — | $2.34万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2.58万 | 0.00% | 42,718 | -55,268 | -56.4% | -$3.34万 | 减仓 |
| BLND | BLEND LABS INC | $2.66万 | 0.00% | 15,620 | 3,715 | 31.2% | $6,316 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2.66万 | 0.00% | 15,847 | 15,847 | — | $2.66万 | 新建仓 |
| — | D MARKET ELECTR SVCS & TRADI | $2.69万 | 0.00% | 10,284 | -1,090 | -9.6% | -$2,856 | 重新持有 |
| — | DOUGLAS ELLIMAN INC | $2.74万 | 0.00% | 16,717 | 16,717 | — | $2.74万 | 新建仓 |
| — | INMUNE BIO INC | $2.78万 | 0.00% | 24,563 | 24,563 | — | $2.78万 | 新建仓 |
| — | PRAIRIE OPER CO | $2.78万 | 0.00% | 13,713 | 13,713 | — | $2.78万 | 新建仓 |
| — | PULMONX CORP | $2.78万 | 0.00% | 21,587 | 21,587 | — | $2.78万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $2.81万 | 0.00% | 20,986 | 2,886 | 15.9% | $3,867 | 重新持有 |
| POWW | OUTDOOR HOLDING CO | $2.83万 | 0.00% | 14,069 | 14,069 | — | $2.83万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3.00万 | 0.00% | 14,129 | 14,129 | — | $3.00万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $3.03万 | 0.00% | 12,839 | 12,839 | — | $3.03万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $3.03万 | 0.00% | 13,794 | 13,794 | — | $3.03万 | 新建仓 |
| — | CLIPPER RLTY INC | $3.23万 | 0.00% | 10,680 | 57 | 0.5% | $172 | 加仓 |
| — | ATAIBECKLEY INC | $3.55万 | 0.00% | 10,019 | 10,019 | — | $3.55万 | 新建仓 |
| — | BARK INC | $3.84万 | 0.00% | 75,817 | 39,504 | 108.8% | $2.00万 | 重新持有 |
| YEXT | YEXT INC | $3.92万 | 0.00% | 10,209 | -4,291 | -29.6% | -$1.65万 | 重新持有 |
| — | AMERICAN VANGUARD CORP | $3.96万 | 0.00% | 15,892 | 3,646 | 29.8% | $9,079 | 加仓 |
| GGB | GERDAU SA | $3.99万 | 0.00% | 11,041 | -75 | -0.7% | -$271 | 减仓 |
| CURV | TORRID HLDGS INC | $4.16万 | 0.00% | 23,369 | 11,879 | 103.4% | $2.11万 | 重新持有 |
| — | FARADAY FUTURE INTLGT ELEC I | $4.34万 | 0.00% | 157,827 | 136,062 | 625.1% | $3.74万 | 加仓 |
| — | JASPER THERAPEUTICS INC | $4.51万 | 0.00% | 51,428 | 1,000 | 2.0% | $876 | 加仓 |
| MDXG | MIMEDX GROUP INC | $4.70万 | 0.00% | 11,894 | -24,322 | -67.2% | -$9.61万 | 重新持有 |
| — | PLAYSTUDIOS INC | $5.10万 | 0.00% | 108,624 | 32,410 | 42.5% | $1.52万 | 加仓 |
| — | OFFERPAD SOLUTIONS INC | $5.12万 | 0.00% | 78,220 | 0 | 0.0% | — | 不变 |
| — | NERDY INC | $5.20万 | 0.00% | 63,743 | 63,743 | — | $5.20万 | 新建仓 |
| — | MICROVISION INC DEL | $5.29万 | 0.00% | 82,454 | 82,454 | — | $5.29万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $5.31万 | 0.00% | 22,290 | -18,164 | -44.9% | -$4.32万 | 减仓 |
| — | EHEALTH INC | $5.32万 | 0.00% | 41,211 | 41,211 | — | $5.32万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $5.36万 | 0.00% | 66,966 | 49,978 | 294.2% | $4.00万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $5.40万 | 0.00% | 14,052 | 14,052 | — | $5.40万 | 新建仓 |
| — | BANCO BRADESCO S A | $5.59万 | 0.00% | 16,992 | -608 | -3.5% | -$2,000 | 减仓 |
| — | SELECTQUOTE INC | $5.78万 | 0.00% | 91,845 | 24,221 | 35.8% | $1.52万 | 重新持有 |
| — | ZEVIA PBC | $5.82万 | 0.00% | 49,725 | 49,725 | — | $5.82万 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $6.09万 | 0.00% | 600,105 | -379,170 | -38.7% | -$3.84万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $6.21万 | 0.00% | 16,485 | 16,485 | — | $6.21万 | 新建仓 |
| — | EAGLE POINT CREDIT COMPANY I | $6.28万 | 0.00% | 16,689 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $6.43万 | 0.00% | 82,783 | 72,082 | 673.6% | $5.59万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.74万 | 0.00% | 19,204 | 19,204 | — | $6.74万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $6.77万 | 0.00% | 55,063 | 7,378 | 15.5% | $9,075 | 加仓 |
| — | KALTURA INC | $6.78万 | 0.00% | 55,604 | 42,482 | 323.7% | $5.18万 | 加仓 |
| ENIC | ENEL CHILE SA | $6.90万 | 0.00% | 17,506 | 2,916 | 20.0% | $1.15万 | 重新持有 |