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 |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | $6.93万 | 0.00% | 18,978 | -2,210 | -10.4% | -$8,066 | 减仓 |
| — | DOCGO INC | $6.99万 | 0.00% | 111,061 | 88,760 | 398.0% | $5.58万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $7.09万 | 0.00% | 29,648 | -2,405 | -7.5% | -$5,748 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $7.17万 | 0.00% | 80,536 | 57,045 | 242.8% | $5.08万 | 加仓 |
| — | LOANDEPOT INC | $7.22万 | 0.00% | 50,843 | 13,550 | 36.3% | $1.92万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $7.24万 | 0.00% | 13,534 | 13,534 | — | $7.24万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $7.28万 | 0.00% | 41,357 | 31,293 | 310.9% | $5.51万 | 加仓 |
| DC | DAKOTA GOLD CORP | $7.58万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $7.60万 | 0.00% | 10,000 | -27,271 | -73.2% | -$20.73万 | 重新持有 |
| JFR | NUVEEN FLOATING RATE INCOME | $7.80万 | 0.00% | 10,378 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $8.09万 | 0.00% | 115,200 | 103,075 | 850.1% | $7.24万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $8.12万 | 0.00% | 16,912 | -2,564 | -13.2% | -$1.23万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $8.37万 | 0.00% | 12,668 | 29 | 0.2% | $192 | 加仓 |
| CRCT | CRICUT INC | $8.39万 | 0.00% | 22,444 | -20,707 | -48.0% | -$7.74万 | 减仓 |
| HLLY | HOLLEY INC | $8.44万 | 0.00% | 27,477 | 10,551 | 62.3% | $3.24万 | 加仓 |
| — | WM TECHNOLOGY INC | $8.50万 | 0.00% | 129,121 | 107,849 | 507.0% | $7.10万 | 加仓 |
| — | COMPUGEN LTD | $8.52万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $8.57万 | 0.00% | 11,521 | -42,895 | -78.8% | -$31.91万 | 重新持有 |
| — | GAMBLING COM GROUP LIMITED | $8.71万 | 0.00% | 22,442 | 22,442 | — | $8.71万 | 新建仓 |
| — | INOGEN INC | $8.72万 | 0.00% | 14,103 | 3,855 | 37.6% | $2.38万 | 加仓 |
| — | RESOURCES CONNECTION INC | $8.88万 | 0.00% | 23,808 | 6,147 | 34.8% | $2.29万 | 加仓 |
| — | CREXENDO INC | $9.11万 | 0.00% | 14,763 | 14,763 | — | $9.11万 | 新建仓 |
| — | FORRESTER RESH INC | $9.25万 | 0.00% | 16,338 | 3,794 | 30.2% | $2.15万 | 加仓 |
| GRFS | GRIFOLS S A | $9.44万 | 0.00% | 11,774 | -4,722 | -28.6% | -$3.79万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $9.52万 | 0.00% | 14,901 | 3,406 | 29.6% | $2.18万 | 加仓 |
| VSTS | VESTIS CORPORATION | $9.60万 | 0.00% | 12,209 | -32,852 | -72.9% | -$25.82万 | 减仓 |
| FLO | FLOWERS FOODS INC | $9.74万 | 0.00% | 11,947 | -16,261 | -57.6% | -$13.25万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $9.84万 | 0.00% | 14,981 | -58,730 | -79.7% | -$38.59万 | 减仓 |
| WTI | W & T OFFSHORE INC | $10.09万 | 0.00% | 29,579 | -4,431 | -13.0% | -$1.51万 | 减仓 |
| NEOG | NEOGEN CORP | $10.11万 | 0.00% | 10,885 | 10,885 | — | $10.11万 | 新建仓 |
| ALEC | ALECTOR INC | $10.12万 | 0.00% | 47,080 | -5,970 | -11.3% | -$1.28万 | 重新持有 |
| LCID | LUCID GROUP INC | $10.25万 | 0.00% | 10,752 | 10,752 | — | $10.25万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $10.37万 | 0.00% | 57,584 | 57,584 | — | $10.37万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.44万 | 0.00% | 13,843 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $10.61万 | 0.00% | 12,532 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $10.63万 | 0.00% | 93,222 | -64,557 | -40.9% | -$7.36万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $10.71万 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $10.73万 | 0.00% | 45,264 | -13,625 | -23.1% | -$3.23万 | 减仓 |
| SVM | SILVERCORP METALS INC | $10.78万 | 0.00% | 10,034 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $10.90万 | 0.00% | 118,550 | 79,995 | 207.5% | $7.35万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $11.13万 | 0.00% | 12,110 | 12,110 | — | $11.13万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $11.28万 | 0.00% | 86,794 | 16,542 | 23.5% | $2.15万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $11.33万 | 0.00% | 10,380 | 10,380 | — | $11.33万 | 新建仓 |
| NIO | NIO INC | $11.37万 | 0.00% | 18,850 | 585 | 3.2% | $3,528 | 加仓 |
| ZIP | ZIPRECRUITER INC | $11.41万 | 0.00% | 62,023 | 62,023 | — | $11.41万 | 新建仓 |
| NEO | NEOGENOMICS INC | $11.42万 | 0.00% | 15,387 | 310 | 2.1% | $2,300 | 加仓 |
| AMCX | AMC NETWORKS INC | $11.49万 | 0.00% | 16,924 | -14,681 | -46.5% | -$9.97万 | 减仓 |
| — | TPG MTG INVTS TR INC | $11.54万 | 0.00% | 15,792 | -5,726 | -26.6% | -$4.19万 | 减仓 |
| RDW | REDWIRE CORPORATION | $11.66万 | 0.00% | 13,717 | 13,717 | — | $11.66万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $12.02万 | 0.00% | 172,247 | 78,774 | 84.3% | $5.50万 | 加仓 |
| HNST | HONEST CO INC | $12.05万 | 0.00% | 40,978 | -40,000 | -49.4% | -$11.76万 | 减仓 |
| DNUT | KRISPY KREME INC | $12.14万 | 0.00% | 35,814 | 35,814 | — | $12.14万 | 新建仓 |
| PTLO | PORTILLOS INC | $12.23万 | 0.00% | 23,128 | 23,128 | — | $12.23万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $12.27万 | 0.00% | 16,667 | -5,832 | -25.9% | -$4.29万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $12.29万 | 0.00% | 40,048 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $12.71万 | 0.00% | 50,640 | 50,640 | — | $12.71万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $12.75万 | 0.00% | 45,869 | 45,869 | — | $12.75万 | 新建仓 |
| — | GOSSAMER BIO INC | $12.93万 | 0.00% | 393,739 | 382,528 | 3,412.1% | $12.57万 | 加仓 |
| — | LINKBANCORP INC | $12.96万 | 0.00% | 15,545 | 2,291 | 17.3% | $1.91万 | 加仓 |
| ARVN | ARVINAS INC | $13.16万 | 0.00% | 12,417 | 12,417 | — | $13.16万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.35万 | 0.00% | 20,292 | 2,659 | 15.1% | $1.75万 | 重新持有 |
| — | BAKKT INC | $13.43万 | 0.00% | 18,251 | 18,251 | — | $13.43万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $13.45万 | 0.00% | 10,819 | -81,249 | -88.2% | -$100.99万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $13.61万 | 0.00% | 48,097 | 48,097 | — | $13.61万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $13.62万 | 0.00% | 54,462 | 54,462 | — | $13.62万 | 新建仓 |
| LAW | CS DISCO INC | $13.83万 | 0.00% | 36,195 | 36,195 | — | $13.83万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $13.86万 | 0.00% | 20,446 | 20,446 | — | $13.86万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $13.87万 | 0.00% | 22,626 | 22,626 | — | $13.87万 | 新建仓 |
| CRNC | CERENCE INC | $13.99万 | 0.00% | 22,167 | 22,167 | — | $13.99万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $14.38万 | 0.00% | 48,915 | -26,604 | -35.2% | -$7.82万 | 减仓 |
| ABEV | AMBEV SA | $14.45万 | 0.00% | 49,502 | -216 | -0.4% | -$631 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $14.46万 | 0.00% | 10,163 | -25,994 | -71.9% | -$36.99万 | 重新持有 |
| KRRO | KORRO BIO INC | $14.46万 | 0.00% | 12,777 | 12,777 | — | $14.46万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $14.48万 | 0.00% | 11,757 | 539 | 4.8% | $6,640 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $14.56万 | 0.00% | 81,316 | 81,316 | — | $14.56万 | 新建仓 |
| ICL | ICL GROUP LTD | $14.60万 | 0.00% | 28,190 | -17,181 | -37.9% | -$8.90万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $14.88万 | 0.00% | 112,698 | 101,544 | 910.4% | $13.40万 | 重新持有 |
| SUZ | SUZANO S A | $14.89万 | 0.00% | 14,871 | 677 | 4.8% | $6,777 | 加仓 |
| UA | UNDER ARMOUR INC | $14.96万 | 0.00% | 25,834 | 25,834 | — | $14.96万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $15.20万 | 0.00% | 191,541 | 173,045 | 935.6% | $13.73万 | 加仓 |
| — | OUTSET MED INC | $15.26万 | 0.00% | 39,737 | 39,737 | — | $15.26万 | 新建仓 |
| — | BCB BANCORP INC | $15.94万 | 0.00% | 17,750 | -6,214 | -25.9% | -$5.58万 | 减仓 |
| WNC | WABASH NATL CORP | $15.98万 | 0.00% | 18,533 | 18,533 | — | $15.98万 | 新建仓 |
| UIS | UNISYS CORP | $16.03万 | 0.00% | 77,456 | 60,421 | 354.7% | $12.51万 | 加仓 |
| — | HUMACYTE INC | $16.04万 | 0.00% | 264,319 | 264,319 | — | $16.04万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $16.08万 | 0.00% | 55,847 | -25,757 | -31.6% | -$7.42万 | 减仓 |
| SNAP | SNAP INC | $16.26万 | 0.00% | 35,341 | -1,546 | -4.2% | -$7,112 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $16.34万 | 0.00% | 22,532 | 22,532 | — | $16.34万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $16.41万 | 0.00% | 12,753 | 337 | 2.7% | $4,337 | 加仓 |
| — | SUNOPTA INC | $16.47万 | 0.00% | 25,424 | 25,424 | — | $16.47万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $16.51万 | 0.00% | 16,185 | 16,185 | — | $16.51万 | 新建仓 |
| BEKE | KE HLDGS INC | $16.58万 | 0.00% | 11,073 | 746 | 7.2% | $1.12万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $16.69万 | 0.00% | 37,857 | 1,150 | 3.1% | $5,071 | 重新持有 |
| CDZI | CADIZ INC | $16.75万 | 0.00% | 34,117 | 34,117 | — | $16.75万 | 新建仓 |
| MQ | MARQETA INC | $16.95万 | 0.00% | 41,554 | -15,134 | -26.7% | -$6.17万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $17.16万 | 0.00% | 24,872 | 24,872 | — | $17.16万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $17.21万 | 0.00% | 18,807 | 18,807 | — | $17.21万 | 新建仓 |
| — | NANO X IMAGING LTD | $17.22万 | 0.00% | 75,868 | 75,868 | — | $17.22万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $17.27万 | 0.00% | 16,351 | -46,009 | -73.8% | -$48.58万 | 减仓 |
| — | ISHARES ETHEREUM TR | $17.27万 | 0.00% | 10,909 | 10,909 | — | $17.27万 | 新建仓 |