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 |
|---|---|---|---|---|---|---|---|---|
| FG | F&G ANNUITIES & LIFE INC | $24.54万 | 0.00% | 9,230 | 722 | 8.5% | $1.92万 | 加仓 |
| RBB | RBB BANCORP | $24.64万 | 0.00% | 8,989 | -1,812 | -16.8% | -$4.97万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $24.69万 | 0.00% | 4,856 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $24.72万 | 0.00% | 20,792 | 9,883 | 90.6% | $11.75万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $24.76万 | 0.00% | 2,140 | 51 | 2.4% | $5,900 | 加仓 |
| PUBM | PUBMATIC INC | $24.81万 | 0.00% | 18,913 | 18,913 | — | $24.81万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $24.91万 | 0.00% | 8,145 | 8,145 | — | $24.91万 | 新建仓 |
| GME | GAMESTOP CORP | $24.94万 | 0.00% | 11,295 | 11,295 | — | $24.94万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $24.95万 | 0.00% | 3,910 | -1,408 | -26.5% | -$8.98万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $24.99万 | 0.00% | 16,422 | -14,715 | -47.3% | -$22.40万 | 减仓 |
| CRCT | CRICUT INC | $25.00万 | 0.00% | 56,955 | 34,511 | 153.8% | $15.15万 | 加仓 |
| — | LIBERTY CAP CORP | $25.06万 | 0.00% | 11,441 | 11,441 | — | $25.06万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $25.16万 | 0.00% | 10,370 | 10,370 | — | $25.16万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $25.23万 | 0.00% | 26,901 | 10,234 | 61.4% | $9.60万 | 加仓 |
| OPK | OPKO HEALTH INC | $25.41万 | 0.00% | 169,425 | 76,203 | 81.7% | $11.43万 | 加仓 |
| MAGN | MAGNERA CORP | $25.42万 | 0.00% | 21,633 | 21,633 | — | $25.42万 | 新建仓 |
| MLR | MILLER INDS INC TENN | $25.60万 | 0.00% | 5,005 | 5,005 | — | $25.60万 | 新建仓 |
| AFL | AFLAC INC | $25.62万 | 0.00% | 2,185 | -160 | -6.8% | -$1.88万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $25.63万 | 0.00% | 2,195 | 416 | 23.4% | $4.86万 | 加仓 |
| ASHR | DBX ETF TR | $25.66万 | 0.00% | 7,000 | -3,254 | -31.7% | -$11.93万 | 重新持有 |
| HY | HYSTER-YALE INC | $25.69万 | 0.00% | 7,327 | 7,327 | — | $25.69万 | 新建仓 |
| FOXA | FOX CORP | $25.76万 | 0.00% | 4,938 | -43,438 | -89.8% | -$226.58万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $25.77万 | 0.00% | 1,018 | -300 | -22.8% | -$7.59万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $25.97万 | 0.00% | 7,062 | 651 | 10.2% | $2.39万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $25.97万 | 0.00% | 12,929 | 12,929 | — | $25.97万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $25.99万 | 0.00% | 3,260 | 3,260 | — | $25.99万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $26.20万 | 0.00% | 2,818 | -182 | -6.1% | -$1.69万 | 减仓 |
| FTV | FORTIVE CORP | $26.21万 | 0.00% | 4,290 | -795 | -15.6% | -$4.86万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $26.48万 | 0.00% | 25,416 | 25,416 | — | $26.48万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $26.50万 | 0.00% | 8,448 | -21,898 | -72.2% | -$68.69万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $26.74万 | 0.00% | 19,084 | -7,102 | -27.1% | -$9.95万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $26.74万 | 0.00% | 26,792 | 26,792 | — | $26.74万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $26.77万 | 0.00% | 8,072 | 994 | 14.0% | $3.30万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $26.77万 | 0.00% | 29,261 | 14,280 | 95.3% | $13.07万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $26.84万 | 0.00% | 16,158 | -5,842 | -26.6% | -$9.70万 | 减仓 |
| UP | WHEELS UP EXPERIENCE INC | $26.91万 | 0.00% | 30,000 | 30,000 | — | $26.91万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $26.92万 | 0.00% | 9,704 | 9,704 | — | $26.92万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $26.93万 | 0.00% | 122,948 | 122,948 | — | $26.93万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $26.99万 | 0.00% | 18,321 | -35,810 | -66.2% | -$52.75万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $27.00万 | 0.00% | 7,420 | -32,054 | -81.2% | -$116.64万 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD | $27.03万 | 0.00% | 34,479 | 23,962 | 227.8% | $18.79万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $27.08万 | 0.00% | 13,623 | -44,244 | -76.5% | -$87.96万 | 重新持有 |
| RRC | RANGE RES CORP | $27.10万 | 0.00% | 7,287 | -11 | -0.2% | -$409 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $27.13万 | 0.00% | 3,828 | -5,666 | -59.7% | -$40.15万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $27.13万 | 0.00% | 1,465 | -11,749 | -88.9% | -$217.56万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $27.13万 | 0.00% | 3,461 | -6 | -0.2% | -$470 | 减仓 |
| — | ADVISORSHARES TR | $27.28万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $27.29万 | 0.00% | 815 | -27 | -3.2% | -$9,039 | 减仓 |
| ZUMZ | ZUMIEZ INC | $27.34万 | 0.00% | 15,361 | -13,283 | -46.4% | -$23.64万 | 减仓 |
| UA | UNDER ARMOUR INC | $27.38万 | 0.00% | 44,021 | 18,187 | 70.4% | $11.31万 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $27.53万 | 0.00% | 3,348 | 3,348 | — | $27.53万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $27.58万 | 0.00% | 3,603 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $27.65万 | 0.00% | 2,015 | -16 | -0.8% | -$2,195 | 减仓 |
| ONIT | ONITY GROUP INC | $27.66万 | 0.00% | 6,958 | 6,958 | — | $27.66万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $27.76万 | 0.00% | 10,859 | 922 | 9.3% | $2.36万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $27.85万 | 0.00% | 51,109 | -31,422 | -38.1% | -$17.13万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $27.86万 | 0.00% | 16,439 | 319 | 2.0% | $5,407 | 加仓 |
| KRRO | KORRO BIO INC | $28.00万 | 0.00% | 21,246 | 8,469 | 66.3% | $11.16万 | 加仓 |
| RAL | RALLIANT CORP | $28.02万 | 0.00% | 3,806 | 3,806 | — | $28.02万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $28.06万 | 0.00% | 3,747 | -751 | -16.7% | -$5.62万 | 减仓 |
| IAK | ISHARES TR | $28.11万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SVC CO | $28.19万 | 0.00% | 20,579 | 1,105 | 5.7% | $1.51万 | 加仓 |
| NRC | NRC HEALTH | $28.27万 | 0.00% | 13,108 | -2,054 | -13.5% | -$4.43万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $28.30万 | 0.00% | 1,214 | -135 | -10.0% | -$3.15万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $28.36万 | 0.00% | 7,425 | 7,425 | — | $28.36万 | 新建仓 |
| XNCR | XENCOR INC | $28.40万 | 0.00% | 17,642 | 17,642 | — | $28.40万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $28.41万 | 0.00% | 3,824 | 26 | 0.7% | $1,932 | 加仓 |
| COR | CENCORA INC | $28.47万 | 0.00% | 1,006 | 1,006 | — | $28.47万 | 新建仓 |
| SPSC | SPS COMM INC | $28.58万 | 0.00% | 4,999 | 4,999 | — | $28.58万 | 新建仓 |
| — | TECHTARGET INC | $28.65万 | 0.00% | 79,581 | 7,068 | 9.7% | $2.54万 | 加仓 |
| IGF | ISHARES TR | $28.70万 | 0.00% | 4,309 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $28.73万 | 0.00% | 2,527 | 23 | 0.9% | $2,615 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.79万 | 0.00% | 4,497 | -38,787 | -89.6% | -$248.30万 | 重新持有 |
| PPLI | PEOPLE INC | $28.92万 | 0.00% | 6,265 | 6,265 | — | $28.92万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $28.95万 | 0.00% | 4,836 | 2 | 0.0% | $120 | 加仓 |
| MATV | MATIV HOLDINGS INC | $28.96万 | 0.00% | 38,262 | -28,467 | -42.7% | -$21.55万 | 减仓 |
| IEI | ISHARES TR | $28.98万 | 0.00% | 2,467 | -1,604 | -39.4% | -$18.84万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $28.99万 | 0.00% | 1,995 | -20,710 | -91.2% | -$300.94万 | 重新持有 |
| AHRT | AH RLTY TR INC | $29.00万 | 0.00% | 40,962 | 40,962 | — | $29.00万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $29.04万 | 0.00% | 15,029 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $29.12万 | 0.00% | 6,152 | 6,152 | — | $29.12万 | 新建仓 |
| WNC | WABASH NATL CORP | $29.17万 | 0.00% | 21,608 | 3,075 | 16.6% | $4.15万 | 加仓 |
| PUK | PRUDENTIAL PLC | $29.18万 | 0.00% | 10,884 | -22,227 | -67.1% | -$59.59万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $29.25万 | 0.00% | 38,688 | -6,453 | -14.3% | -$4.88万 | 减仓 |
| — | MAXCYTE INC | $29.27万 | 0.00% | 237,962 | 122,762 | 106.6% | $15.10万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $29.40万 | 0.00% | 4,948 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $29.41万 | 0.00% | 1,112 | -5,078 | -82.0% | -$134.30万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $29.59万 | 0.00% | 114,248 | 45,147 | 65.3% | $11.69万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $29.61万 | 0.00% | 27,118 | 918 | 3.5% | $1.00万 | 加仓 |
| EDV | VANGUARD WORLD FD | $29.87万 | 0.00% | 4,590 | -1,500 | -24.6% | -$9.76万 | 减仓 |
| EPAM | EPAM SYS INC | $29.91万 | 0.00% | 3,770 | -8,235 | -68.6% | -$65.34万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $30.02万 | 0.00% | 14,063 | 14,063 | — | $30.02万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $30.04万 | 0.00% | 70,029 | -51,628 | -42.4% | -$22.15万 | 减仓 |
| — | RESOURCES CONNECTION INC | $30.12万 | 0.00% | 70,871 | 47,063 | 197.7% | $20.00万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $30.17万 | 0.00% | 22,330 | 22,330 | — | $30.17万 | 新建仓 |
| VLUE | ISHARES TR | $30.26万 | 0.00% | 1,514 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $30.27万 | 0.00% | 1,852 | 1,852 | — | $30.27万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $30.32万 | 0.00% | 38,527 | 38,527 | — | $30.32万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $30.33万 | 0.00% | 20,455 | 20,455 | — | $30.33万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $30.34万 | 0.00% | 3,587 | -49,657 | -93.3% | -$420.00万 | 减仓 |