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 |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | $37.66万 | 0.00% | 4,369 | -8,342 | -65.6% | -$71.91万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $37.78万 | 0.00% | 1,689 | -1,036 | -38.0% | -$23.17万 | 减仓 |
| INV | INNVENTURE INC | $37.97万 | 0.00% | 74,896 | -25,430 | -25.3% | -$12.89万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $37.98万 | 0.00% | 13,710 | 4,677 | 51.8% | $12.96万 | 加仓 |
| KRT | KARAT PACKAGING INC | $38.05万 | 0.00% | 11,371 | 11,371 | — | $38.05万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $38.18万 | 0.00% | 10,063 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $38.30万 | 0.00% | 12,495 | 12,495 | — | $38.30万 | 新建仓 |
| — | CHART INDS INC | $38.32万 | 0.00% | 1,834 | -2,128 | -53.7% | -$44.46万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $38.43万 | 0.00% | 3,362 | -7,213 | -68.2% | -$82.44万 | 减仓 |
| PDD | PDD HOLDINGS INC | $38.65万 | 0.00% | 5,067 | -6,606 | -56.6% | -$50.39万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $38.75万 | 0.00% | 31,506 | -2,902 | -8.4% | -$3.57万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $38.82万 | 0.00% | 51,964 | 9,428 | 22.2% | $7.04万 | 加仓 |
| CLSK | CLEANSPARK INC | $38.84万 | 0.00% | 26,696 | -4,678 | -14.9% | -$6.81万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $39.12万 | 0.00% | 1,770 | 1,770 | — | $39.12万 | 新建仓 |
| IJJ | ISHARES TR | $39.17万 | 0.00% | 2,652 | 2 | 0.1% | $295 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $39.26万 | 0.00% | 11,740 | 11,740 | — | $39.26万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $39.29万 | 0.00% | 2,736 | -1,523 | -35.8% | -$21.87万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $39.38万 | 0.00% | 15,432 | -2,239 | -12.7% | -$5.71万 | 减仓 |
| LI | LI AUTO INC | $39.42万 | 0.00% | 33,579 | 19,736 | 142.6% | $23.17万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $39.59万 | 0.00% | 21,945 | -1,815 | -7.6% | -$3.27万 | 减仓 |
| PRAA | PRA GROUP INC | $39.71万 | 0.00% | 20,913 | -10,600 | -33.6% | -$20.13万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $39.76万 | 0.00% | 67,615 | -5,149 | -7.1% | -$3.03万 | 减仓 |
| IBEX | IBEX LTD | $39.76万 | 0.00% | 13,093 | -1,847 | -12.4% | -$5.61万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $39.78万 | 0.00% | 1,651 | -2,137 | -56.4% | -$51.50万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $39.80万 | 0.00% | 1,471 | -150 | -9.3% | -$4.06万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $39.91万 | 0.00% | 90,100 | -54,292 | -37.6% | -$24.05万 | 减仓 |
| KT | KT CORP | $39.92万 | 0.00% | 23,100 | -2,127 | -8.4% | -$3.68万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $39.95万 | 0.00% | 58,401 | 58,401 | — | $39.95万 | 新建仓 |
| EQT | EQT CORP | $40.12万 | 0.00% | 7,546 | -16,911 | -69.1% | -$89.91万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $40.13万 | 0.00% | 25,594 | 25,594 | — | $40.13万 | 新建仓 |
| COPX | GLOBAL X FDS | $40.23万 | 0.00% | 5,226 | -9,200 | -63.8% | -$70.82万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $40.27万 | 0.00% | 4,051 | -1,761 | -30.3% | -$17.50万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $40.32万 | 0.00% | 13,747 | 2,719 | 24.7% | $7.98万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $40.34万 | 0.00% | 5,104 | -3,719 | -42.2% | -$29.39万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $40.38万 | 0.00% | 2,617 | 2,617 | — | $40.38万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $40.38万 | 0.00% | 3,801 | 1,000 | 35.7% | $10.62万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $40.45万 | 0.00% | 38,307 | 3,505 | 10.1% | $3.70万 | 加仓 |
| — | WELLS FARGO & CO | $40.49万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $40.50万 | 0.00% | 6,598 | -40,579 | -86.0% | -$249.07万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $40.64万 | 0.00% | 19,660 | -21,874 | -52.7% | -$45.21万 | 重新持有 |
| JBSS | SANFILIPPO JOHN B & SON INC | $40.68万 | 0.00% | 4,731 | -1,459 | -23.6% | -$12.54万 | 减仓 |
| IFRA | ISHARES TR | $40.91万 | 0.00% | 6,489 | -6 | -0.1% | -$378 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $40.95万 | 0.00% | 1,210 | -33,361 | -96.5% | -$1,128.97万 | 减仓 |
| FLS | FLOWSERVE CORP | $40.97万 | 0.00% | 5,525 | -155,118 | -96.6% | -$1,150.37万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $41.00万 | 0.00% | 7,871 | 7,871 | — | $41.00万 | 新建仓 |
| AMRZ | AMRIZE LTD | $41.12万 | 0.00% | 7,714 | -2,390 | -23.7% | -$12.74万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $41.31万 | 0.00% | 2,040 | -1,140 | -35.8% | -$23.09万 | 重新持有 |
| INFY | INFOSYS LTD | $41.31万 | 0.00% | 39,384 | -9,338 | -19.2% | -$9.80万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $41.48万 | 0.00% | 16,394 | -10,395 | -38.8% | -$26.30万 | 减仓 |
| CTVA | CORTEVA INC | $41.56万 | 0.00% | 4,907 | -109,085 | -95.7% | -$923.93万 | 减仓 |
| MITK | MITEK SYS INC | $41.62万 | 0.00% | 20,678 | -8,287 | -28.6% | -$16.68万 | 减仓 |
| SITC | SITE CTRS CORP | $41.63万 | 0.00% | 104,857 | 42,217 | 67.4% | $16.76万 | 加仓 |
| CNDT | CONDUENT INC | $41.65万 | 0.00% | 285,243 | 142,295 | 99.5% | $20.78万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $41.74万 | 0.00% | 6,317 | -3,500 | -35.7% | -$23.13万 | 减仓 |
| IONQ | IONQ INC | $41.79万 | 0.00% | 7,846 | -651 | -7.7% | -$3.47万 | 减仓 |
| CDNA | CAREDX INC | $41.80万 | 0.00% | 14,666 | -4,426 | -23.2% | -$12.61万 | 减仓 |
| UMH | UMH PPTYS INC | $41.92万 | 0.00% | 27,690 | 27,690 | — | $41.92万 | 新建仓 |
| NLR | VANECK ETF TRUST | $41.95万 | 0.00% | 3,617 | -84 | -2.3% | -$9,742 | 减仓 |
| CXM | SPRINKLR INC | $41.96万 | 0.00% | 81,311 | 2,525 | 3.2% | $1.30万 | 加仓 |
| BEKE | KE HLDGS INC | $42.02万 | 0.00% | 28,921 | 17,848 | 161.2% | $25.93万 | 加仓 |
| FLNG | FLEX LNG LTD | $42.14万 | 0.00% | 15,018 | 7,834 | 109.0% | $21.98万 | 加仓 |
| CAC | CAMDEN NATL CORP | $42.23万 | 0.00% | 7,788 | -583 | -7.0% | -$3.16万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $42.27万 | 0.00% | 5,031 | -6,619 | -56.8% | -$55.61万 | 减仓 |
| BRKR | BRUKER CORP | $42.29万 | 0.00% | 7,028 | 7,028 | — | $42.29万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $42.33万 | 0.00% | 7,341 | 99 | 1.4% | $5,709 | 加仓 |
| — | BANK OF AMER CORP | $42.40万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $42.43万 | 0.00% | 40,295 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $42.45万 | 0.00% | 76,629 | 21,078 | 37.9% | $11.68万 | 加仓 |
| EGHT | 8X8 INC NEW | $42.83万 | 0.00% | 250,444 | -103,355 | -29.2% | -$17.67万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $42.86万 | 0.00% | 14,319 | 6,508 | 83.3% | $19.48万 | 重新持有 |
| HUN | HUNTSMAN CORP | $42.98万 | 0.00% | 40,475 | -19,343 | -32.3% | -$20.54万 | 减仓 |
| RDN | RADIAN GROUP INC | $43.25万 | 0.00% | 11,480 | 3,095 | 36.9% | $11.66万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $43.25万 | 0.00% | 16,810 | -5,604 | -25.0% | -$14.42万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $43.32万 | 0.00% | 15,581 | -1,766 | -10.2% | -$4.91万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $43.43万 | 0.00% | 11,144 | 1,220 | 12.3% | $4.75万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $43.45万 | 0.00% | 11,895 | 11,895 | — | $43.45万 | 新建仓 |
| AROW | ARROW FINL CORP | $43.47万 | 0.00% | 10,604 | 209 | 2.0% | $8,567 | 加仓 |
| MHO | M/I HOMES INC | $43.48万 | 0.00% | 2,704 | -431 | -13.7% | -$6.93万 | 重新持有 |
| WAFD | WAFD INC | $43.59万 | 0.00% | 11,359 | -1,538 | -11.9% | -$5.90万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $43.61万 | 0.00% | 9,736 | -1,019 | -9.5% | -$4.56万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $43.69万 | 0.00% | 109,762 | 88,776 | 423.0% | $35.33万 | 加仓 |
| VSTS | VESTIS CORPORATION | $43.72万 | 0.00% | 30,109 | 17,900 | 146.6% | $25.99万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $43.76万 | 0.00% | 23,489 | 4,145 | 21.4% | $7.72万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $43.76万 | 0.00% | 2,730 | 2,730 | — | $43.76万 | 新建仓 |
| ECL | ECOLAB INC | $43.83万 | 0.00% | 1,573 | -61,368 | -97.5% | -$1,710.15万 | 减仓 |
| AIN | ALBANY INTL CORP | $43.85万 | 0.00% | 5,885 | 5,885 | — | $43.85万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $44.00万 | 0.00% | 206,593 | -59,925 | -22.5% | -$12.76万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $44.79万 | 0.00% | 7,331 | 2,974 | 68.3% | $18.17万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $44.92万 | 0.00% | 40,912 | 24,089 | 143.2% | $26.45万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $44.95万 | 0.00% | 128,792 | -58,935 | -31.4% | -$20.57万 | 减仓 |
| XPEV | XPENG INC | $45.06万 | 0.00% | 34,034 | 17,320 | 103.6% | $22.93万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $45.11万 | 0.00% | 911 | -31 | -3.3% | -$1.54万 | 减仓 |
| BTBT | BIT DIGITAL INC | $45.33万 | 0.00% | 251,860 | 251,860 | — | $45.33万 | 新建仓 |
| — | EXPENSIFY INC | $45.51万 | 0.00% | 254,220 | -293,801 | -53.6% | -$52.59万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $45.60万 | 0.00% | 14,977 | -22,714 | -60.3% | -$69.16万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $45.70万 | 0.00% | 38,698 | -12,922 | -25.0% | -$15.26万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $45.75万 | 0.00% | 6,267 | 6,267 | — | $45.75万 | 新建仓 |
| EWJ | ISHARES INC | $45.78万 | 0.00% | 4,908 | -3,605 | -42.3% | -$33.62万 | 减仓 |
| VHT | VANGUARD WORLD FD | $45.84万 | 0.00% | 1,533 | 432 | 39.2% | $12.92万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $45.85万 | 0.00% | 82,767 | 32,127 | 63.4% | $17.80万 | 加仓 |