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 |
|---|---|---|---|---|---|---|---|---|
| LXFR | LUXFER HLDGS PLC | $28.94万 | 0.00% | 23,760 | 1,947 | 8.9% | $2.37万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $28.96万 | 0.00% | 62,681 | 62,681 | — | $28.96万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $28.97万 | 0.00% | 42,536 | 31,139 | 273.2% | $21.21万 | 加仓 |
| STGW | STAGWELL INC | $29.05万 | 0.00% | 46,183 | 28,523 | 161.5% | $17.94万 | 加仓 |
| SSO | PROSHARES TR | $29.24万 | 0.00% | 5,636 | -4,019 | -41.6% | -$20.85万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $29.26万 | 0.00% | 10,449 | -102,414 | -90.7% | -$286.76万 | 减仓 |
| SAFE | SAFEHOLD INC | $29.27万 | 0.00% | 21,630 | -22,119 | -50.6% | -$29.93万 | 减仓 |
| NVR | NVR INC | $29.46万 | 0.00% | 45 | -227 | -83.5% | -$148.60万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $29.48万 | 0.00% | 13,686 | -14,774 | -51.9% | -$31.82万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $29.55万 | 0.00% | 4,901 | -49,939 | -91.1% | -$301.08万 | 减仓 |
| ABSI | ABSCI CORPORATION | $29.71万 | 0.00% | 99,022 | 99,022 | — | $29.71万 | 新建仓 |
| QCRH | QCR HLDGS INC | $29.92万 | 0.00% | 3,501 | -614 | -14.9% | -$5.25万 | 减仓 |
| VHT | VANGUARD WORLD FD | $29.98万 | 0.00% | 1,101 | -2,176 | -66.4% | -$59.26万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $30.05万 | 0.00% | 9,849 | 1,364 | 16.1% | $4.16万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $30.11万 | 0.00% | 4,862 | -1,357 | -21.8% | -$8.40万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $30.19万 | 0.00% | 16,622 | 16,622 | — | $30.19万 | 新建仓 |
| IWX | ISHARES TR | $30.37万 | 0.00% | 3,277 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $30.41万 | 0.00% | 19,723 | -46,264 | -70.1% | -$71.34万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $30.61万 | 0.00% | 6,795 | -155 | -2.2% | -$6,983 | 减仓 |
| MAX | MEDIAALPHA INC | $30.62万 | 0.00% | 32,921 | -55,215 | -62.6% | -$51.35万 | 减仓 |
| GTN | GRAY MEDIA INC | $30.65万 | 0.00% | 70,624 | -25,959 | -26.9% | -$11.27万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $30.81万 | 0.00% | 6,908 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $30.87万 | 0.00% | 16,120 | 121 | 0.8% | $2,317 | 加仓 |
| SOXX | ISHARES TR | $30.92万 | 0.00% | 941 | 87 | 10.2% | $2.86万 | 重新持有 |
| FNDC | SCHWAB STRATEGIC TR | $31.00万 | 0.00% | 6,686 | 6,686 | — | $31.00万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $31.13万 | 0.00% | 8,243 | -98,689 | -92.3% | -$372.65万 | 减仓 |
| — | TON STRATEGY CO | $31.23万 | 0.00% | 126,446 | -21,030 | -14.3% | -$5.19万 | 减仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $31.25万 | 0.00% | 125,000 | 125,000 | — | $31.25万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $31.32万 | 0.00% | 14,630 | -124,294 | -89.5% | -$266.11万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $31.47万 | 0.00% | 9,924 | 9,924 | — | $31.47万 | 新建仓 |
| PLAB | PHOTRONICS INC | $31.51万 | 0.00% | 7,798 | 7,798 | — | $31.51万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $31.56万 | 0.00% | 5,318 | 443 | 9.1% | $2.63万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $31.66万 | 0.00% | 2,850 | 215 | 8.2% | $2.39万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $31.76万 | 0.00% | 17,175 | 445 | 2.7% | $8,228 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $31.83万 | 0.00% | 26,200 | 730 | 2.9% | $8,870 | 加仓 |
| DEO | DIAGEO PLC | $31.94万 | 0.00% | 4,290 | -1,149 | -21.1% | -$8.56万 | 减仓 |
| — | TILRAY BRANDS INC | $32.06万 | 0.00% | 49,552 | 49,552 | — | $32.06万 | 新建仓 |
| BLZE | BACKBLAZE INC | $32.06万 | 0.00% | 92,929 | 77,988 | 522.0% | $26.91万 | 重新持有 |
| TLS | TELOS CORP MD | $32.38万 | 0.00% | 77,281 | 77,281 | — | $32.38万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $32.38万 | 0.00% | 31,137 | 7,120 | 29.6% | $7.40万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $32.42万 | 0.00% | 9,804 | 1,259 | 14.7% | $4.16万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $32.51万 | 0.00% | 13,694 | 1,497 | 12.3% | $3.55万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $32.54万 | 0.00% | 1,318 | 555 | 72.7% | $13.70万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $32.55万 | 0.00% | 55,551 | -81,618 | -59.5% | -$47.83万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $32.73万 | 0.00% | 22,088 | 8,206 | 59.1% | $12.16万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $32.87万 | 0.00% | 3,857 | 34 | 0.9% | $2,898 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $32.90万 | 0.00% | 4,498 | 4,498 | — | $32.90万 | 新建仓 |
| RRC | RANGE RES CORP | $32.97万 | 0.00% | 7,298 | -6,717 | -47.9% | -$30.35万 | 减仓 |
| IDXX | IDEXX LABS INC | $33.04万 | 0.00% | 588 | -13,355 | -95.8% | -$750.40万 | 减仓 |
| CIM | CHIMERA INVT CORP | $33.09万 | 0.00% | 26,367 | -19,603 | -42.6% | -$24.60万 | 减仓 |
| CYRX | CRYOPORT INC | $33.13万 | 0.00% | 40,007 | 4,329 | 12.1% | $3.58万 | 加仓 |
| CDNA | CAREDX INC | $33.14万 | 0.00% | 19,092 | 8,624 | 82.4% | $14.97万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $33.38万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $33.43万 | 0.00% | 10,063 | 8 | 0.1% | $266 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $33.56万 | 0.00% | 7,700 | -865 | -10.1% | -$3.77万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $33.65万 | 0.00% | 5,943 | 1,183 | 24.9% | $6.70万 | 加仓 |
| SSL | SASOL LTD | $33.69万 | 0.00% | 25,994 | 1,886 | 7.8% | $2.44万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $33.72万 | 0.00% | 34,408 | 21,287 | 162.2% | $20.86万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $33.75万 | 0.00% | 21,212 | -1,073 | -4.8% | -$1.71万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $33.79万 | 0.00% | 942 | -9,277 | -90.8% | -$332.78万 | 减仓 |
| — | ACV AUCTIONS INC | $33.81万 | 0.00% | 79,746 | -17,351 | -17.9% | -$7.36万 | 减仓 |
| SITC | SITE CTRS CORP | $33.83万 | 0.00% | 62,640 | -36,567 | -36.9% | -$19.75万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $33.88万 | 0.00% | 2,477 | 797 | 47.4% | $10.90万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $33.91万 | 0.00% | 51,620 | 51,620 | — | $33.91万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $33.94万 | 0.00% | 19,462 | 19,462 | — | $33.94万 | 新建仓 |
| FIG | FIGMA INC 看跌期权 | $33.96万 | 0.00% | 40,000 | 40,000 | — | $33.96万 | 新建仓 |
| CRWV | COREWEAVE INC | $34.09万 | 0.00% | 4,400 | 374 | 9.3% | $2.90万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $34.37万 | 0.00% | 5,278 | 5,278 | — | $34.37万 | 新建仓 |
| RC | READY CAPITAL CORP | $34.39万 | 0.00% | 212,262 | 198,268 | 1,416.8% | $32.12万 | 重新持有 |
| VOOV | VANGUARD ADMIRAL FDS INC | $34.42万 | 0.00% | 1,689 | 7 | 0.4% | $1,427 | 加仓 |
| CNS | COHEN & STEERS INC | $34.57万 | 0.00% | 5,527 | 5,527 | — | $34.57万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $34.64万 | 0.00% | 5,906 | -1,128 | -16.0% | -$6.62万 | 减仓 |
| AROW | ARROW FINL CORP | $34.90万 | 0.00% | 10,395 | 1,037 | 11.1% | $3.48万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $35.00万 | 0.00% | 7,242 | -5,698 | -44.0% | -$27.53万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $35.04万 | 0.00% | 20,441 | -425 | -2.0% | -$7,285 | 减仓 |
| — | EUROPEAN WAX CTR INC | $35.11万 | 0.00% | 60,737 | -5,179 | -7.9% | -$2.99万 | 减仓 |
| IJJ | ISHARES TR | $35.12万 | 0.00% | 2,650 | -1,083 | -29.0% | -$14.35万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $35.30万 | 0.00% | 7,236 | -2,433 | -25.2% | -$11.87万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $35.52万 | 0.00% | 121,657 | -29,188 | -19.3% | -$8.52万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $35.59万 | 0.00% | 6,290 | 295 | 4.9% | $1.67万 | 加仓 |
| WAT | WATERS CORP | $35.88万 | 0.00% | 1,205 | -128 | -9.6% | -$3.81万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $35.90万 | 0.00% | 4,857 | -4,152 | -46.1% | -$30.68万 | 减仓 |
| LRGF | ISHARES TR | $35.94万 | 0.00% | 5,445 | 14 | 0.3% | $924 | 加仓 |
| ACCO | ACCO BRANDS CORP | $35.97万 | 0.00% | 119,913 | -95,793 | -44.4% | -$28.74万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $36.09万 | 0.00% | 72,764 | -5,810 | -7.4% | -$2.88万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $36.18万 | 0.00% | 3,931 | 3,931 | — | $36.18万 | 新建仓 |
| USFR | WISDOMTREE TR | $36.24万 | 0.00% | 7,200 | -7,026 | -49.4% | -$35.37万 | 重新持有 |
| NMAX | NEWSMAX INC | $36.37万 | 0.00% | 69,672 | 69,672 | — | $36.37万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $36.41万 | 0.00% | 7,251 | 7,251 | — | $36.41万 | 新建仓 |
| NSP | INSPERITY INC | $36.48万 | 0.00% | 13,493 | -5,024 | -27.1% | -$13.58万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $36.50万 | 0.00% | 1,746 | 76 | 4.6% | $1.59万 | 加仓 |
| MOV | MOVADO GROUP INC | $36.66万 | 0.00% | 15,014 | 15,014 | — | $36.66万 | 新建仓 |
| EBAY | EBAY INC. | $36.83万 | 0.00% | 4,046 | -33,502 | -89.2% | -$304.94万 | 重新持有 |
| RXO | RXO INC | $36.92万 | 0.00% | 25,250 | 25,250 | — | $36.92万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $37.03万 | 0.00% | 133,209 | -143,189 | -51.8% | -$39.81万 | 减仓 |
| BILI | BILIBILI INC | $37.09万 | 0.00% | 16,443 | 2,614 | 18.9% | $5.90万 | 加仓 |
| IFRA | ISHARES TR | $37.15万 | 0.00% | 6,495 | 378 | 6.2% | $2.16万 | 加仓 |
| STLA | STELLANTIS N.V | $37.18万 | 0.00% | 52,436 | 7,289 | 16.1% | $5.17万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $37.22万 | 0.00% | 6,839 | 6,839 | — | $37.22万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $37.25万 | 0.00% | 10,906 | -1,683 | -13.4% | -$5.75万 | 减仓 |