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 |
|---|---|---|---|---|---|---|---|---|
| ACTG | ACACIA RESH CORP | $10.47万 | 0.00% | 22,460 | 22,460 | — | $10.47万 | 新建仓 |
| — | VIVID SEATS INC | $10.49万 | 0.00% | 16,089 | 16,089 | — | $10.49万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $10.53万 | 0.00% | 92,379 | 92,379 | — | $10.53万 | 新建仓 |
| — | ELME COMMUNITIES | $10.58万 | 0.00% | 71,512 | -133,332 | -65.1% | -$19.73万 | 减仓 |
| OI | O-I GLASS INC | $10.60万 | 0.00% | 11,010 | 11,010 | — | $10.60万 | 新建仓 |
| — | REPOSITRAK INC | $10.64万 | 0.00% | 11,819 | 11,819 | — | $10.64万 | 新建仓 |
| — | EHEALTH INC | $10.68万 | 0.00% | 71,678 | 30,467 | 73.9% | $4.54万 | 加仓 |
| — | AXIA ENERGIA SA | $10.81万 | 0.00% | 10,245 | -135 | -1.3% | -$1,424 | 减仓 |
| — | EPSILON ENERGY LTD | $10.88万 | 0.00% | 20,111 | 20,111 | — | $10.88万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.91万 | 0.00% | 13,843 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $10.97万 | 0.00% | 14,764 | -31,419 | -68.0% | -$23.34万 | 减仓 |
| KODK | EASTMAN KODAK CO | $10.99万 | 0.00% | 11,884 | 11,884 | — | $10.99万 | 新建仓 |
| — | PLAYSTUDIOS INC | $11.02万 | 0.00% | 220,851 | 112,227 | 103.3% | $5.60万 | 加仓 |
| — | BAKKT INC | $11.32万 | 0.00% | 14,495 | -3,756 | -20.6% | -$2.93万 | 减仓 |
| — | MEDIFAST INC | $11.40万 | 0.00% | 10,740 | 10,740 | — | $11.40万 | 新建仓 |
| — | NANO X IMAGING LTD | $11.55万 | 0.00% | 99,553 | 23,685 | 31.2% | $2.75万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $11.59万 | 0.00% | 13,753 | 1,085 | 8.6% | $9,147 | 加仓 |
| — | GLOBAL WTR RES INC | $11.66万 | 0.00% | 16,108 | 16,108 | — | $11.66万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $11.68万 | 0.00% | 11,897 | -635 | -5.1% | -$6,236 | 减仓 |
| — | AMERICAN VANGUARD CORP | $11.70万 | 0.00% | 41,790 | 25,898 | 163.0% | $7.25万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $11.80万 | 0.00% | 50,192 | 27,902 | 125.2% | $6.56万 | 加仓 |
| — | SKILLSOFT CORP | $11.84万 | 0.00% | 22,866 | 22,866 | — | $11.84万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $12.02万 | 0.00% | 67,934 | 51,217 | 306.4% | $9.07万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $12.11万 | 0.00% | 333,497 | 333,497 | — | $12.11万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $12.14万 | 0.00% | 32,633 | -100,576 | -75.5% | -$37.41万 | 减仓 |
| ALEC | ALECTOR INC | $12.17万 | 0.00% | 60,570 | 13,490 | 28.7% | $2.71万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $12.18万 | 0.00% | 17,879 | -2,567 | -12.6% | -$1.75万 | 减仓 |
| — | KALTURA INC | $12.57万 | 0.00% | 96,705 | 41,101 | 73.9% | $5.34万 | 加仓 |
| — | DOCGO INC | $12.59万 | 0.00% | 244,026 | 132,965 | 119.7% | $6.86万 | 加仓 |
| — | NERDY INC | $12.68万 | 0.00% | 138,361 | 74,618 | 117.1% | $6.84万 | 加仓 |
| ABEV | AMBEV SA | $12.76万 | 0.00% | 40,645 | -8,857 | -17.9% | -$2.78万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $12.79万 | 0.00% | 15,278 | 15,278 | — | $12.79万 | 新建仓 |
| — | PRAIRIE OPER CO | $12.82万 | 0.00% | 177,722 | 164,009 | 1,196.0% | $11.83万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $13.22万 | 0.00% | 15,100 | -10,000 | -39.8% | -$8.76万 | 减仓 |
| — | MYOMO INC | $13.29万 | 0.00% | 127,749 | 93,910 | 277.5% | $9.77万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $13.32万 | 0.00% | 42,571 | 42,571 | — | $13.32万 | 新建仓 |
| — | AVITA MEDICAL INC | $13.38万 | 0.00% | 32,400 | 32,400 | — | $13.38万 | 新建仓 |
| — | INMUNE BIO INC | $13.43万 | 0.00% | 82,385 | 57,822 | 235.4% | $9.43万 | 加仓 |
| — | SIGHT SCIENCES INC | $13.46万 | 0.00% | 24,832 | 14,175 | 133.0% | $7.68万 | 重新持有 |
| UPB | UPSTREAM BIO INC | $13.52万 | 0.00% | 19,535 | 19,535 | — | $13.52万 | 新建仓 |
| — | BRC INC | $13.77万 | 0.00% | 124,069 | 41,286 | 49.9% | $4.58万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $13.91万 | 0.00% | 68,511 | 52,664 | 332.3% | $10.69万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $13.96万 | 0.00% | 61,229 | 47,160 | 335.2% | $10.75万 | 加仓 |
| RUM | RUM GROUP INC | $13.98万 | 0.00% | 22,053 | 22,053 | — | $13.98万 | 新建仓 |
| — | TILRAY BRANDS INC | $14.55万 | 0.00% | 32,409 | -17,143 | -34.6% | -$7.70万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $14.56万 | 0.00% | 13,444 | 13,444 | — | $14.56万 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $14.73万 | 0.00% | 19,939 | 19,939 | — | $14.73万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $14.82万 | 0.00% | 10,122 | -548 | -5.1% | -$8,023 | 减仓 |
| INR | INFINITY NAT RES INC | $14.85万 | 0.00% | 11,691 | 1,006 | 9.4% | $1.28万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $14.86万 | 0.00% | 13,015 | 905 | 7.5% | $1.03万 | 加仓 |
| SNAP | SNAP INC | $15.07万 | 0.00% | 33,952 | -1,389 | -3.9% | -$6,167 | 减仓 |
| TG | TREDEGAR CORP | $15.24万 | 0.00% | 19,143 | 19,143 | — | $15.24万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $15.28万 | 0.00% | 12,310 | 12,310 | — | $15.28万 | 新建仓 |
| QTRX | QUANTERIX CORP | $15.34万 | 0.00% | 35,507 | 35,507 | — | $15.34万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $15.37万 | 0.00% | 15,373 | -3,447 | -18.3% | -$3.45万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $15.46万 | 0.00% | 30,795 | -2,878 | -8.5% | -$1.44万 | 减仓 |
| EU | ENCORE ENERGY CORP | $15.53万 | 0.00% | 118,579 | 60,995 | 105.9% | $7.99万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $15.54万 | 0.00% | 26,893 | -22,352 | -45.4% | -$12.92万 | 减仓 |
| PTLO | PORTILLOS INC | $15.60万 | 0.00% | 32,914 | 9,786 | 42.3% | $4.64万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $15.95万 | 0.00% | 229,283 | -60,585 | -20.9% | -$4.21万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $15.96万 | 0.00% | 29,438 | 19,305 | 190.5% | $10.46万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $15.96万 | 0.00% | 19,116 | -7,318 | -27.7% | -$6.11万 | 减仓 |
| — | FUTUREFUEL CORP | $15.99万 | 0.00% | 35,366 | 23,930 | 209.3% | $10.82万 | 重新持有 |
| RZLT | REZOLUTE INC | $16.01万 | 0.00% | 30,786 | 30,786 | — | $16.01万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $16.10万 | 0.00% | 88,448 | 33,986 | 62.4% | $6.19万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $16.44万 | 0.00% | 199,864 | 81,314 | 68.6% | $6.69万 | 加仓 |
| STLA | STELLANTIS N.V | $16.71万 | 0.00% | 29,106 | -23,330 | -44.5% | -$13.39万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $16.87万 | 0.00% | 29,692 | 10,885 | 57.9% | $6.18万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $16.96万 | 0.00% | 13,179 | 13,179 | — | $16.96万 | 新建仓 |
| MTW | MANITOWOC CO INC | $17.08万 | 0.00% | 12,299 | 12,299 | — | $17.08万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $17.30万 | 0.00% | 54,925 | -39,045 | -41.6% | -$12.30万 | 减仓 |
| HLIT | HARMONIC INC | $17.38万 | 0.00% | 10,642 | -70,563 | -86.9% | -$115.23万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $17.57万 | 0.00% | 33,534 | -7,823 | -18.9% | -$4.10万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $17.69万 | 0.00% | 45,597 | 45,597 | — | $17.69万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $17.73万 | 0.00% | 26,586 | 11,917 | 81.2% | $7.95万 | 重新持有 |
| AI | C3 AI INC | $17.73万 | 0.00% | 19,510 | -4,571 | -19.0% | -$4.16万 | 减仓 |
| TASK | TASKUS INC | $17.86万 | 0.00% | 38,158 | -4,042 | -9.6% | -$1.89万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $17.89万 | 0.00% | 319,434 | 147,187 | 85.5% | $8.25万 | 加仓 |
| MBC | MASTERBRAND INC | $17.97万 | 0.00% | 17,464 | 17,464 | — | $17.97万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $17.97万 | 0.00% | 94,599 | 94,599 | — | $17.97万 | 新建仓 |
| — | SELECTQUOTE INC | $18.25万 | 0.00% | 216,933 | 125,088 | 136.2% | $10.52万 | 加仓 |
| UNIT | UNITI GROUP LLC | $18.40万 | 0.00% | 16,044 | 16,044 | — | $18.40万 | 新建仓 |
| GTN | GRAY MEDIA INC | $18.44万 | 0.00% | 46,440 | -24,184 | -34.2% | -$9.60万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $18.51万 | 0.00% | 14,464 | 1 | 0.0% | $13 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $18.98万 | 0.00% | 48,165 | 48,165 | — | $18.98万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $19.16万 | 0.00% | 30,270 | 30,270 | — | $19.16万 | 新建仓 |
| — | SOUNDTHINKING INC | $19.30万 | 0.00% | 21,326 | 21,326 | — | $19.30万 | 新建仓 |
| MAX | MEDIAALPHA INC | $19.32万 | 0.00% | 15,367 | -17,554 | -53.3% | -$22.07万 | 减仓 |
| MQ | MARQETA INC | $19.69万 | 0.00% | 48,488 | 6,934 | 16.7% | $2.82万 | 加仓 |
| — | ZEVIA PBC | $19.86万 | 0.00% | 121,812 | 72,087 | 145.0% | $11.75万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $19.89万 | 0.00% | 18,100 | 774 | 4.5% | $8,506 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $20.06万 | 0.00% | 13,188 | 13,188 | — | $20.06万 | 新建仓 |
| IBTA | IBOTTA INC | $20.06万 | 0.00% | 5,873 | 5,873 | — | $20.06万 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $20.14万 | 0.00% | 3,034 | 3,034 | — | $20.14万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $20.17万 | 0.00% | 25,466 | 9,674 | 61.3% | $7.66万 | 加仓 |
| O | REALTY INCOME CORP | $20.20万 | 0.00% | 3,261 | -797 | -19.6% | -$4.94万 | 减仓 |
| SEZL | SEZZLE INC | $20.22万 | 0.00% | 1,178 | 1,178 | — | $20.22万 | 新建仓 |
| LAW | CS DISCO INC | $20.22万 | 0.00% | 53,490 | 17,295 | 47.8% | $6.54万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $20.25万 | 0.00% | 4,664 | -3,036 | -39.4% | -$13.18万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $20.25万 | 0.00% | 14,571 | -19,788 | -57.6% | -$27.51万 | 减仓 |