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 |
|---|---|---|---|---|---|---|---|---|
| PTCT | PTC THERAPEUTICS INC | $159.97万 | 0.01% | 19,611 | -2,710 | -12.1% | -$22.11万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $159.55万 | 0.01% | 33,372 | 3,914 | 13.3% | $18.71万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $159.37万 | 0.01% | 99,417 | -4,899 | -4.7% | -$7.85万 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $159.28万 | 0.01% | 58,795 | 58,795 | — | $159.28万 | 新建仓 |
| AVPT | AVEPOINT INC | $159.25万 | 0.01% | 142,064 | 66,615 | 88.3% | $74.68万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $159.14万 | 0.01% | 64,144 | -8,322 | -11.5% | -$20.65万 | 减仓 |
| AMPL | AMPLITUDE INC | $158.50万 | 0.01% | 207,194 | 42,618 | 25.9% | $32.60万 | 加仓 |
| INGR | INGREDION INC | $157.36万 | 0.01% | 16,615 | -88,334 | -84.2% | -$836.62万 | 减仓 |
| CCJ | CAMECO CORP | $157.32万 | 0.01% | 15,445 | -793 | -4.9% | -$8.08万 | 减仓 |
| FXI | ISHARES TR | $157.26万 | 0.01% | 49,783 | 15 | 0.0% | $474 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $157.12万 | 0.01% | 25,415 | -1,621 | -6.0% | -$10.02万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $156.98万 | 0.01% | 32,924 | -10,190 | -23.6% | -$48.59万 | 减仓 |
| B | BARRICK MNG CORP | $156.84万 | 0.01% | 42,702 | -4,203 | -9.0% | -$15.44万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $156.40万 | 0.01% | 21,293 | 9,638 | 82.7% | $70.79万 | 加仓 |
| WHR | WHIRLPOOL CORP | $156.30万 | 0.01% | 39,649 | 39,649 | — | $156.30万 | 新建仓 |
| — | ALIGHT INC | $156.09万 | 0.01% | 2,787,324 | 427,491 | 18.1% | $23.94万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $155.97万 | 0.01% | 13,563 | 2,173 | 19.1% | $24.99万 | 加仓 |
| MGA | MAGNA INTL INC | $154.60万 | 0.01% | 23,545 | 1,031 | 4.6% | $6.77万 | 加仓 |
| MNKD | MANNKIND CORP | $154.46万 | 0.01% | 362,584 | 362,584 | — | $154.46万 | 新建仓 |
| APA | APA CORPORATION | $153.88万 | 0.01% | 47,245 | -85,628 | -64.4% | -$278.89万 | 减仓 |
| HDV | ISHARES TR | $153.80万 | 0.01% | 56,111 | 136 | 0.2% | $3,728 | 加仓 |
| RDY | DR REDDYS LABS LTD | $153.74万 | 0.01% | 106,098 | -23,971 | -18.4% | -$34.73万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $153.38万 | 0.01% | 30,500 | 8,246 | 37.1% | $41.47万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $153.14万 | 0.01% | 26,313 | -31,485 | -54.5% | -$183.24万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $152.73万 | 0.01% | 39,395 | -1,832 | -4.4% | -$7.10万 | 减仓 |
| EQNR | EQUINOR ASA | $152.68万 | 0.01% | 48,624 | 450 | 0.9% | $1.41万 | 加仓 |
| NEO | NEOGENOMICS INC | $152.43万 | 0.01% | 104,476 | 89,089 | 579.0% | $129.98万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $152.39万 | 0.01% | 8,624 | 607 | 7.6% | $10.73万 | 加仓 |
| NMR | NOMURA HLDGS INC | $151.26万 | 0.01% | 172,275 | 43,914 | 34.2% | $38.56万 | 加仓 |
| NOV | NOV INC | $151.15万 | 0.01% | 81,483 | 26,051 | 47.0% | $48.32万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $150.86万 | 0.01% | 259,653 | 79,578 | 44.2% | $46.23万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $150.57万 | 0.01% | 440,255 | 58,416 | 15.3% | $19.98万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $150.25万 | 0.01% | 44,493 | -14,785 | -24.9% | -$49.93万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $150.24万 | 0.01% | 473,942 | 274,197 | 137.3% | $86.92万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $149.94万 | 0.01% | 40,404 | 40,404 | — | $149.94万 | 新建仓 |
| KELYA | KELLY SVCS INC | $149.75万 | 0.01% | 121,942 | 10,069 | 9.0% | $12.36万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $149.42万 | 0.01% | 43,186 | 43,186 | — | $149.42万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $148.93万 | 0.01% | 242,560 | -45,871 | -15.9% | -$28.16万 | 减仓 |
| FMC | FMC CORP | $148.61万 | 0.01% | 129,228 | -163,179 | -55.8% | -$187.66万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $148.52万 | 0.01% | 64,713 | 13,504 | 26.4% | $30.99万 | 加仓 |
| NMAX | NEWSMAX INC | $148.44万 | 0.01% | 179,276 | 109,604 | 157.3% | $90.75万 | 加仓 |
| TRP | TC ENERGY CORP | $148.31万 | 0.01% | 22,372 | -1,419 | -6.0% | -$9.41万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $148.31万 | 0.01% | 112,098 | -8,284 | -6.9% | -$10.96万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $147.77万 | 0.01% | 16,689 | 1,464 | 9.6% | $12.96万 | 加仓 |
| WELL | WELLTOWER INC | $147.62万 | 0.01% | 6,504 | -3,019 | -31.7% | -$68.52万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $147.46万 | 0.01% | 30,057 | 4,184 | 16.2% | $20.53万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $147.35万 | 0.01% | 23,875 | 20,171 | 544.6% | $124.49万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $146.70万 | 0.01% | 14,660 | -939 | -6.0% | -$9.40万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $146.08万 | 0.01% | 84,392 | -193,098 | -69.6% | -$334.25万 | 减仓 |
| RDW | REDWIRE CORPORATION | $145.94万 | 0.01% | 119,331 | 105,614 | 769.9% | $129.17万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $145.53万 | 0.01% | 254,869 | 104,627 | 69.6% | $59.74万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $145.29万 | 0.01% | 249,216 | -34,666 | -12.2% | -$20.21万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $144.96万 | 0.01% | 9,344 | -1,865 | -16.6% | -$28.93万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $144.90万 | 0.01% | 41,626 | -26,318 | -38.7% | -$91.61万 | 减仓 |
| IEF | ISHARES TR | $144.49万 | 0.01% | 15,279 | 361 | 2.4% | $3.41万 | 加仓 |
| FTDR | FRONTDOOR INC | $144.07万 | 0.01% | 18,568 | 584 | 3.2% | $4.53万 | 加仓 |
| HCI | HCI GROUP INC | $144.02万 | 0.01% | 8,218 | 2,615 | 46.7% | $45.83万 | 加仓 |
| CSX | CSX CORP | $143.66万 | 0.01% | 30,225 | -822 | -2.6% | -$3.91万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $143.45万 | 0.01% | 37,260 | 32,301 | 651.4% | $124.36万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $143.07万 | 0.01% | 131,984 | -435,055 | -76.7% | -$471.60万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $142.62万 | 0.01% | 8,989 | -3,771 | -29.6% | -$59.83万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $142.55万 | 0.01% | 12,692 | 1,212 | 10.6% | $13.61万 | 加仓 |
| MGEE | MGE ENERGY INC | $141.91万 | 0.01% | 17,404 | 17,404 | — | $141.91万 | 新建仓 |
| IMCG | ISHARES TR | $141.26万 | 0.01% | 14,370 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $141.14万 | 0.01% | 32,253 | 642 | 2.0% | $2.81万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $140.63万 | 0.01% | 4,084 | -1,060 | -20.6% | -$36.50万 | 减仓 |
| LZ | LEGALZOOM COM INC | $140.57万 | 0.01% | 229,320 | -4,383 | -1.9% | -$2.69万 | 减仓 |
| AEG | AEGON LTD | $140.22万 | 0.01% | 166,132 | 32,749 | 24.6% | $27.64万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $139.75万 | 0.01% | 34,403 | -243,717 | -87.6% | -$989.98万 | 减仓 |
| GDX | VANECK ETF TRUST | $139.61万 | 0.01% | 18,503 | -8,400 | -31.2% | -$63.38万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $139.49万 | 0.01% | 41,170 | -1,363 | -3.2% | -$4.62万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $137.93万 | 0.01% | 31,448 | -1,053 | -3.2% | -$4.62万 | 减仓 |
| CHWY | CHEWY INC | $137.30万 | 0.01% | 69,872 | -493,778 | -87.6% | -$970.27万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $137.27万 | 0.01% | 15,842 | -348 | -2.1% | -$3.02万 | 减仓 |
| VIS | VANGUARD WORLD FD | $137.18万 | 0.01% | 3,806 | 1 | 0.0% | $360 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $136.81万 | 0.01% | 11,665 | 128 | 1.1% | $1.50万 | 加仓 |
| EFV | ISHARES TR | $136.75万 | 0.01% | 17,864 | 256 | 1.5% | $1.96万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $136.17万 | 0.01% | 3,598 | -29,869 | -89.2% | -$1,130.39万 | 减仓 |
| BOXX | EA SERIES TRUST | $135.70万 | 0.01% | 11,589 | -3,028 | -20.7% | -$35.45万 | 减仓 |
| MLAB | MESA LABS INC | $135.19万 | 0.01% | 13,580 | 3,922 | 40.6% | $39.04万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $134.77万 | 0.01% | 78,357 | -70,790 | -47.5% | -$121.76万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $134.47万 | 0.01% | 83,212 | -4,821 | -5.5% | -$7.79万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $134.38万 | 0.01% | 36,836 | 12,365 | 50.5% | $45.11万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $134.20万 | 0.01% | 12,451 | -45,523 | -78.5% | -$490.67万 | 减仓 |
| NWG | NATWEST GROUP PLC | $133.73万 | 0.01% | 75,855 | 6,326 | 9.1% | $11.15万 | 加仓 |
| NUVB | NUVATION BIO INC | $133.59万 | 0.01% | 235,185 | 1,833 | 0.8% | $1.04万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $133.51万 | 0.01% | 3,051 | 3,051 | — | $133.51万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $133.41万 | 0.01% | 28,622 | 4,068 | 16.6% | $18.96万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $132.22万 | 0.01% | 227,963 | -95,539 | -29.5% | -$55.41万 | 减仓 |
| GTX | GARRETT MOTION INC | $131.97万 | 0.01% | 36,427 | 4,300 | 13.4% | $15.58万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $131.69万 | 0.01% | 487,728 | 162,940 | 50.2% | $43.99万 | 加仓 |
| — | WEBSTER FINL CORP | $130.44万 | 0.01% | 17,069 | -99,173 | -85.3% | -$757.88万 | 减仓 |
| GPC | GENUINE PARTS CO | $130.11万 | 0.01% | 11,028 | -8,368 | -43.1% | -$98.72万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $129.90万 | 0.01% | 6,005 | -8,565 | -58.8% | -$185.28万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $129.71万 | 0.01% | 17,295 | -3,703 | -17.6% | -$27.77万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $129.54万 | 0.01% | 29,610 | 4,474 | 17.8% | $19.57万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $129.36万 | 0.01% | 12,168 | -64,144 | -84.1% | -$681.93万 | 减仓 |
| TTAN | SERVICETITAN INC | $128.83万 | 0.01% | 18,220 | -29,891 | -62.1% | -$211.36万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $128.63万 | 0.01% | 9,402 | -29,723 | -76.0% | -$406.65万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $128.28万 | 0.01% | 66,397 | -19,284 | -22.5% | -$37.26万 | 减仓 |