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 |
|---|---|---|---|---|---|---|---|---|
| GLUE | MONTE ROSA THERAPEUTICS INC | $45.88万 | 0.00% | 18,959 | -43,744 | -69.8% | -$105.86万 | 减仓 |
| ILCG | ISHARES TR | $46.09万 | 0.00% | 3,939 | 3,939 | — | $46.09万 | 新建仓 |
| BOH | BANK HAWAII CORP | $46.20万 | 0.00% | 5,669 | -3,370 | -37.3% | -$27.46万 | 减仓 |
| GMAB | GENMAB A/S | $46.32万 | 0.00% | 16,862 | 115 | 0.7% | $3,159 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $46.37万 | 0.00% | 12,795 | 796 | 6.6% | $2.88万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $46.46万 | 0.00% | 5,045 | -48,882 | -90.6% | -$450.15万 | 减仓 |
| — | SIMULATIONS PLUS INC | $46.64万 | 0.00% | 25,475 | 25,475 | — | $46.64万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $46.74万 | 0.00% | 109,977 | 96,976 | 745.9% | $41.21万 | 加仓 |
| BILL | BILL HOLDINGS INC | $46.88万 | 0.00% | 12,964 | 0 | 0.0% | — | 不变 |
| INBK | FIRST INTERNET BANCORP | $46.91万 | 0.00% | 16,875 | 16,875 | — | $46.91万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $47.05万 | 0.00% | 26,539 | -61 | -0.2% | -$1,082 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $47.06万 | 0.00% | 31,861 | -47,434 | -59.8% | -$70.06万 | 减仓 |
| KEX | KIRBY CORP | $47.24万 | 0.00% | 3,474 | 3,474 | — | $47.24万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $47.43万 | 0.00% | 14,119 | -1,205 | -7.9% | -$4.05万 | 减仓 |
| — | INOGEN INC | $47.46万 | 0.00% | 73,589 | 59,486 | 421.8% | $38.37万 | 加仓 |
| EMA | EMERA INC | $47.69万 | 0.00% | 8,995 | 4,954 | 122.6% | $26.27万 | 加仓 |
| URTH | ISHARES INC | $47.88万 | 0.00% | 2,363 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $48.20万 | 0.00% | 14,278 | -11,671 | -45.0% | -$39.40万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $48.39万 | 0.00% | 24,855 | 24,855 | — | $48.39万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $48.82万 | 0.00% | 58,252 | 6,919 | 13.5% | $5.80万 | 加仓 |
| QTWO | Q2 HLDGS INC | $48.91万 | 0.00% | 10,168 | -2,717 | -21.1% | -$13.07万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $48.96万 | 0.00% | 33,466 | 13,788 | 70.1% | $20.17万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $48.98万 | 0.00% | 6,616 | -35 | -0.5% | -$2,591 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $49.03万 | 0.00% | 29,165 | -32,407 | -52.6% | -$54.48万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $49.21万 | 0.00% | 54,378 | -86,272 | -61.3% | -$78.08万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $49.23万 | 0.00% | 10,916 | 10,916 | — | $49.23万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $49.24万 | 0.00% | 5,394 | -588 | -9.8% | -$5.37万 | 减仓 |
| RXO | RXO INC | $49.29万 | 0.00% | 17,865 | -7,385 | -29.2% | -$20.38万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $49.29万 | 0.00% | 4,900 | 306 | 6.7% | $3.08万 | 加仓 |
| ARKO | ARKO CORP | $49.35万 | 0.00% | 61,459 | 22,329 | 57.1% | $17.93万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $49.39万 | 0.00% | 18,939 | -11,311 | -37.4% | -$29.50万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $49.71万 | 0.00% | 1,828 | -5,405 | -74.7% | -$146.99万 | 重新持有 |
| GDXJ | VANECK ETF TRUST | $50.07万 | 0.00% | 5,096 | 100 | 2.0% | $9,825 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $50.08万 | 0.00% | 10,877 | -3,880 | -26.3% | -$17.86万 | 减仓 |
| NKTX | NKARTA INC | $50.10万 | 0.00% | 177,038 | 74,189 | 72.1% | $21.00万 | 加仓 |
| SABR | SABRE CORP | $50.25万 | 0.00% | 240,411 | -30,499 | -11.3% | -$6.37万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $50.83万 | 0.00% | 5,377 | 515 | 10.6% | $4.87万 | 加仓 |
| — | JELD-WEN HLDG INC | $50.84万 | 0.00% | 338,964 | 321,607 | 1,852.9% | $48.24万 | 加仓 |
| MLKN | MILLERKNOLL INC | $50.86万 | 0.00% | 24,860 | -7,194 | -22.4% | -$14.72万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $50.87万 | 0.00% | 18,763 | -5,646 | -23.1% | -$15.31万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $50.95万 | 0.00% | 14,695 | -12,478 | -45.9% | -$43.26万 | 减仓 |
| UPWK | UPWORK INC | $51.06万 | 0.00% | 61,078 | 10,281 | 20.2% | $8.59万 | 重新持有 |
| AMX | AMERICA MOVIL SAB DE CV | $51.21万 | 0.00% | 19,705 | 161 | 0.8% | $4,184 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $51.24万 | 0.00% | 11,213 | 144 | 1.3% | $6,581 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $51.62万 | 0.00% | 3,075 | 213 | 7.4% | $3.58万 | 加仓 |
| IHAK | ISHARES TR | $51.76万 | 0.00% | 8,525 | -442 | -4.9% | -$2.68万 | 减仓 |
| ZTS | ZOETIS INC | $51.78万 | 0.00% | 7,206 | -24,362 | -77.2% | -$175.07万 | 减仓 |
| VVX | V2X INC | $51.84万 | 0.00% | 6,953 | 747 | 12.0% | $5.57万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $51.88万 | 0.00% | 26,573 | 264 | 1.0% | $5,155 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $51.92万 | 0.00% | 20,185 | 20,185 | — | $51.92万 | 新建仓 |
| — | OPEN LENDING CORP | $52.08万 | 0.00% | 167,454 | -3,151 | -1.8% | -$9,800 | 减仓 |
| ZIP | ZIPRECRUITER INC | $52.26万 | 0.00% | 139,358 | 77,335 | 124.7% | $29.00万 | 加仓 |
| BCPC | BALCHEM CORP | $52.36万 | 0.00% | 3,099 | -4,936 | -61.4% | -$83.40万 | 减仓 |
| IEV | ISHARES TR | $52.40万 | 0.00% | 7,193 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $52.46万 | 0.00% | 4,285 | -87 | -2.0% | -$1.07万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $52.51万 | 0.00% | 10,740 | 7,406 | 222.1% | $36.21万 | 加仓 |
| — | GLOBAL X FDS | $52.62万 | 0.00% | 26,835 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $52.65万 | 0.00% | 18,276 | 4,948 | 37.1% | $14.26万 | 加仓 |
| TLT | ISHARES TR | $52.72万 | 0.00% | 6,101 | 850 | 16.2% | $7.35万 | 重新持有 |
| CIM | CHIMERA INVT CORP | $52.74万 | 0.00% | 39,534 | 13,167 | 49.9% | $17.56万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $52.79万 | 0.00% | 38,085 | 18,623 | 95.7% | $25.81万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $52.80万 | 0.00% | 13,902 | -15,411 | -52.6% | -$58.53万 | 减仓 |
| IHF | ISHARES TR | $52.81万 | 0.00% | 9,545 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $52.82万 | 0.00% | 6,601 | 6,601 | — | $52.82万 | 新建仓 |
| CRAI | CRA INTL INC | $53.08万 | 0.00% | 3,730 | 3,730 | — | $53.08万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $53.21万 | 0.00% | 56,912 | 38,758 | 213.5% | $36.24万 | 加仓 |
| UE | URBAN EDGE PPTYS | $53.28万 | 0.00% | 23,288 | 1,900 | 8.9% | $4.35万 | 加仓 |
| USRT | ISHARES TR | $53.49万 | 0.00% | 8,049 | 0 | 0.0% | — | 不变 |
| AIPO | TIDAL TRUST II | $53.83万 | 0.00% | 16,112 | 16,112 | — | $53.83万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $54.00万 | 0.00% | 13,056 | 2,150 | 19.7% | $8.89万 | 加仓 |
| — | RAFAEL HLDGS INC | $54.11万 | 0.00% | 164,963 | -24,997 | -13.2% | -$8.20万 | 减仓 |
| IGOV | ISHARES TR | $54.13万 | 0.00% | 13,194 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $54.27万 | 0.00% | 123,055 | 44,228 | 56.1% | $19.50万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $54.44万 | 0.00% | 15,513 | 3,474 | 28.9% | $12.19万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $54.66万 | 0.00% | 8,992 | 2,702 | 43.0% | $16.43万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $54.70万 | 0.00% | 13,393 | 3,589 | 36.6% | $14.66万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $54.70万 | 0.00% | 6,705 | 2,694 | 67.2% | $21.98万 | 加仓 |
| MOV | MOVADO GROUP INC | $54.81万 | 0.00% | 13,942 | -1,072 | -7.1% | -$4.21万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $55.18万 | 0.00% | 37,794 | 17,448 | 85.8% | $25.47万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $55.40万 | 0.00% | 61,356 | 33,700 | 121.9% | $30.43万 | 加仓 |
| TLS | TELOS CORP MD | $55.51万 | 0.00% | 120,672 | 43,391 | 56.1% | $19.96万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $55.62万 | 0.00% | 12,159 | 12,159 | — | $55.62万 | 新建仓 |
| VTEX | VTEX | $55.69万 | 0.00% | 139,237 | -13,479 | -8.8% | -$5.39万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $55.80万 | 0.00% | 43,289 | 43,289 | — | $55.80万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $55.90万 | 0.00% | 148,268 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $56.00万 | 0.00% | 158,632 | 122,818 | 342.9% | $43.35万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $56.14万 | 0.00% | 38,508 | -164 | -0.4% | -$2,391 | 减仓 |
| TIPT | TIPTREE INC | $56.32万 | 0.00% | 31,429 | 31,429 | — | $56.32万 | 新建仓 |
| FEGE | RBB FUND TRUST | $56.39万 | 0.00% | 11,527 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $56.42万 | 0.00% | 39,178 | 39,178 | — | $56.42万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $56.62万 | 0.00% | 1,948 | -808 | -29.3% | -$23.49万 | 减仓 |
| UMBF | UMB FINL CORP | $56.73万 | 0.00% | 3,974 | -4,901 | -55.2% | -$69.96万 | 减仓 |
| AAXJ | ISHARES TR | $56.80万 | 0.00% | 4,760 | -2,387 | -33.4% | -$28.48万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $57.01万 | 0.00% | 8,804 | 4,197 | 91.1% | $27.18万 | 加仓 |
| FLO | FLOWERS FOODS INC | $57.02万 | 0.00% | 72,178 | 60,231 | 504.2% | $47.58万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $57.03万 | 0.00% | 11,112 | 5,527 | 99.0% | $28.37万 | 加仓 |
| FROG | JFROG LTD | $57.21万 | 0.00% | 6,295 | -3,310 | -34.5% | -$30.08万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $57.25万 | 0.00% | 20,504 | 20,504 | — | $57.25万 | 新建仓 |
| WSFS | WSFS FINL CORP | $57.58万 | 0.00% | 7,504 | -16,923 | -69.3% | -$129.85万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $57.60万 | 0.00% | 8,386 | 2 | 0.0% | $137 | 加仓 |