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 |
|---|---|---|---|---|---|---|---|---|
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -37,857 | -100.0% | -$16.69万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -25,424 | -100.0% | -$16.47万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -14,871 | -100.0% | -$14.89万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,163 | -100.0% | -$14.46万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,819 | -100.0% | -$13.45万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -15,545 | -100.0% | -$12.96万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -40,048 | -100.0% | -$12.29万 | 清仓 |
| HNST | HONEST CO INC | $0 | 0.00% | 0 | -40,978 | -100.0% | -$12.05万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -45,264 | -100.0% | -$10.73万 | 清仓 |
| — | CREXENDO INC | $0 | 0.00% | 0 | -14,763 | -100.0% | -$9.11万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -129,121 | -100.0% | -$8.50万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -27,477 | -100.0% | -$8.44万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7.60万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -600,105 | -100.0% | -$6.09万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -78,220 | -100.0% | -$5.12万 | 清仓 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | -11,041 | -100.0% | -$3.99万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -10,209 | -100.0% | -$3.92万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -75,817 | -100.0% | -$3.84万 | 清仓 |
| — | ATAIBECKLEY INC | $0 | 0.00% | 0 | -10,019 | -100.0% | -$3.55万 | 清仓 |
| — | CLIPPER RLTY INC | $0 | 0.00% | 0 | -10,680 | -100.0% | -$3.23万 | 清仓 |
| — | D MARKET ELECTR SVCS & TRADI | $0 | 0.00% | 0 | -10,284 | -100.0% | -$2.69万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.13万 | 清仓 |
| — | ZSPACE INC | $0 | 0.00% | 0 | -39,833 | -100.0% | -$4,521 | 清仓 |
| — | SOLID POWER INC | $1,966 | 0.00% | 19,236 | 19,236 | — | $1,966 | 新建仓 |
| — | JASPER THERAPEUTICS INC | $5,699 | 0.00% | 13,538 | -37,890 | -73.7% | -$1.60万 | 减仓 |
| — | FOLD HLDGS INC | $9,342 | 0.00% | 20,609 | 20,609 | — | $9,342 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.07万 | 0.00% | 44,438 | 1,720 | 4.0% | $413 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.26万 | 0.00% | 44,438 | 1,720 | 4.0% | $486 | 加仓 |
| — | SOUTHLAND HLDGS INC | $1.31万 | 0.00% | 19,732 | 19,732 | — | $1.31万 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC | $1.32万 | 0.00% | 11,804 | 11,804 | — | $1.32万 | 新建仓 |
| URG | UR-ENERGY INC | $1.51万 | 0.00% | 11,075 | 0 | 0.0% | — | 不变 |
| — | PATRIOT NATL BANCORP INC | $1.53万 | 0.00% | 15,982 | 15,982 | — | $1.53万 | 新建仓 |
| — | NEXTNRG INC | $1.60万 | 0.00% | 45,641 | -12,761 | -21.9% | -$4,469 | 减仓 |
| — | FLYEXCLUSIVE INC | $2.01万 | 0.00% | 10,042 | 10,042 | — | $2.01万 | 新建仓 |
| — | ACTUATE THERAPEUTICS INC | $2.13万 | 0.00% | 13,890 | 13,890 | — | $2.13万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2.20万 | 0.00% | 44,438 | 1,720 | 4.0% | $851 | 加仓 |
| — | NET POWER INC | $2.71万 | 0.00% | 16,207 | 16,207 | — | $2.71万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $3.21万 | 0.00% | 13,774 | 13,774 | — | $3.21万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $3.37万 | 0.00% | 48,666 | -31,870 | -39.6% | -$2.21万 | 减仓 |
| EVGO | EVGO INC | $3.68万 | 0.00% | 19,288 | -50,530 | -72.4% | -$9.65万 | 重新持有 |
| — | HERON THERAPEUTICS INC | $4.12万 | 0.00% | 96,612 | 29,646 | 44.3% | $1.27万 | 加仓 |
| — | LOANDEPOT INC | $4.66万 | 0.00% | 37,293 | -13,550 | -26.7% | -$1.69万 | 减仓 |
| — | ARRIVE AI INC | $4.67万 | 0.00% | 108,768 | 108,768 | — | $4.67万 | 新建仓 |
| — | PICARD MEDICAL INC | $4.75万 | 0.00% | 290,575 | 290,575 | — | $4.75万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $4.78万 | 0.00% | 20,436 | 6,307 | 44.6% | $1.48万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $4.84万 | 0.00% | 13,815 | 13,815 | — | $4.84万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.89万 | 0.00% | 23,290 | -6,358 | -21.4% | -$1.34万 | 减仓 |
| — | BANCO BRADESCO S A | $4.93万 | 0.00% | 16,450 | -542 | -3.2% | -$1,626 | 减仓 |
| — | MONTAUK RENEWABLES INC | $5.17万 | 0.00% | 33,113 | 33,113 | — | $5.17万 | 新建仓 |
| — | OPAL FUELS INC | $5.22万 | 0.00% | 23,706 | 10,949 | 85.8% | $2.41万 | 重新持有 |
| — | ALTI GLOBAL INC | $5.32万 | 0.00% | 14,735 | 14,735 | — | $5.32万 | 新建仓 |
| — | WALDENCAST PLC | $5.32万 | 0.00% | 30,230 | 30,230 | — | $5.32万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $5.44万 | 0.00% | 25,200 | 12,361 | 96.3% | $2.67万 | 加仓 |
| — | BIOTE CORP | $5.52万 | 0.00% | 29,188 | 29,188 | — | $5.52万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $5.80万 | 0.00% | 44,630 | 44,630 | — | $5.80万 | 新建仓 |
| — | LOGISTIC PROPERTIES OF THE A | $5.86万 | 0.00% | 17,452 | 17,452 | — | $5.86万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $5.92万 | 0.00% | 114,912 | 80,987 | 238.7% | $4.17万 | 加仓 |
| BBD | BANCO BRADESCO S A | $5.95万 | 0.00% | 17,151 | -1,827 | -9.6% | -$6,340 | 减仓 |
| PRME | PRIME MEDICINE INC | $6.09万 | 0.00% | 16,503 | -57,510 | -77.7% | -$21.22万 | 减仓 |
| — | EAGLE POINT CR CO | $6.21万 | 0.00% | 16,689 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $6.23万 | 0.00% | 190,551 | 108,097 | 131.1% | $3.53万 | 加仓 |
| — | ALPHA TEKNOVA INC | $6.24万 | 0.00% | 10,984 | 10,984 | — | $6.24万 | 新建仓 |
| ENIC | ENEL CHILE SA | $6.33万 | 0.00% | 14,057 | -3,449 | -19.7% | -$1.55万 | 减仓 |
| DC | DAKOTA GOLD CORP | $6.39万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $6.40万 | 0.00% | 83,451 | 48,555 | 139.1% | $3.72万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $6.85万 | 0.00% | 17,929 | 17,929 | — | $6.85万 | 新建仓 |
| — | CLARUS CORP NEW | $6.95万 | 0.00% | 22,063 | 22,063 | — | $6.95万 | 新建仓 |
| — | AUDIOEYE INC | $7.28万 | 0.00% | 12,524 | 12,524 | — | $7.28万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $7.61万 | 0.00% | 12,203 | 12,203 | — | $7.61万 | 新建仓 |
| TBI | TRUEBLUE INC | $7.85万 | 0.00% | 11,260 | 11,260 | — | $7.85万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $7.93万 | 0.00% | 24,392 | 24,392 | — | $7.93万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $7.96万 | 0.00% | 10,378 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP | $8.41万 | 0.00% | 101,240 | 46,177 | 83.9% | $3.84万 | 加仓 |
| GRFS | GRIFOLS S A | $8.45万 | 0.00% | 11,940 | 166 | 1.4% | $1,175 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $8.51万 | 0.00% | 20,706 | 6,654 | 47.4% | $2.73万 | 加仓 |
| — | EVOLUTION PETE CORP | $8.52万 | 0.00% | 23,159 | 23,159 | — | $8.52万 | 新建仓 |
| — | COMPUGEN LTD | $8.56万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $8.59万 | 0.00% | 333,267 | 289,840 | 667.4% | $7.47万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $8.65万 | 0.00% | 10,671 | -4,230 | -28.4% | -$3.43万 | 减仓 |
| — | OPTIMIZERX CORP | $8.72万 | 0.00% | 15,240 | 15,240 | — | $8.72万 | 新建仓 |
| NIO | NIO INC | $8.76万 | 0.00% | 17,308 | -1,542 | -8.2% | -$7,802 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $8.85万 | 0.00% | 39,052 | 39,052 | — | $8.85万 | 新建仓 |
| — | PULMONX CORP | $8.99万 | 0.00% | 69,158 | 47,571 | 220.4% | $6.18万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $9.03万 | 0.00% | 20,069 | 3,157 | 18.7% | $1.42万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $9.15万 | 0.00% | 10,239 | -12,398 | -54.8% | -$11.08万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $9.46万 | 0.00% | 26,000 | 12,466 | 92.1% | $4.54万 | 加仓 |
| BLND | BLEND LABS INC | $9.48万 | 0.00% | 55,461 | 39,841 | 255.1% | $6.81万 | 加仓 |
| NEOG | NEOGEN CORP | $9.50万 | 0.00% | 10,565 | -320 | -2.9% | -$2,877 | 减仓 |
| — | ATLANTIC INTL CORP | $9.62万 | 0.00% | 104,591 | 104,591 | — | $9.62万 | 新建仓 |
| — | GOSSAMER BIO INC | $9.73万 | 0.00% | 591,254 | 197,515 | 50.2% | $3.25万 | 加仓 |
| — | ARQ INC | $9.78万 | 0.00% | 38,358 | 38,358 | — | $9.78万 | 新建仓 |
| BGS | B & G FOODS INC | $9.80万 | 0.00% | 24,624 | -100,634 | -80.3% | -$40.05万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $9.84万 | 0.00% | 25,815 | 25,815 | — | $9.84万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $9.87万 | 0.00% | 42,171 | -39,145 | -48.1% | -$9.16万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $9.97万 | 0.00% | 22,654 | -9,709 | -30.0% | -$4.27万 | 减仓 |
| SVM | SILVERCORP METALS INC | $10.14万 | 0.00% | 10,043 | 9 | 0.1% | $91 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $10.22万 | 0.00% | 95,543 | 80,833 | 549.5% | $8.65万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $10.27万 | 0.00% | 54,051 | 31,609 | 140.8% | $6.01万 | 加仓 |
| CURV | TORRID HLDGS INC | $10.38万 | 0.00% | 55,535 | 32,166 | 137.6% | $6.02万 | 加仓 |
| CDXS | CODEXIS INC | $10.46万 | 0.00% | 46,265 | 46,265 | — | $10.46万 | 新建仓 |