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 |
|---|---|---|---|---|---|---|---|---|
| ATRO | ASTRONICS CORP | $63.80万 | 0.00% | 9,561 | -7,141 | -42.8% | -$47.65万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $63.78万 | 0.00% | 8,090 | -905 | -10.1% | -$7.13万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $63.75万 | 0.00% | 3,942 | 402 | 11.4% | $6.50万 | 加仓 |
| WIT | WIPRO LTD | $63.69万 | 0.00% | 300,402 | -1,731 | -0.6% | -$3,670 | 减仓 |
| ZUMZ | ZUMIEZ INC | $63.48万 | 0.00% | 28,644 | 6,502 | 29.4% | $14.41万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $63.18万 | 0.00% | 6,306 | -1,737 | -21.6% | -$17.40万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $63.10万 | 0.00% | 144,392 | 20,401 | 16.5% | $8.92万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $62.91万 | 0.00% | 34,304 | 21,588 | 169.8% | $39.59万 | 重新持有 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $62.82万 | 0.00% | 67,694 | 57,415 | 558.6% | $53.28万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $62.59万 | 0.00% | 11,274 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $62.46万 | 0.00% | 637,452 | 622,262 | 4,096.5% | $60.97万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $62.09万 | 0.00% | 2,566 | -329 | -11.4% | -$7.96万 | 减仓 |
| CNO | CNO FINL GROUP INC | $61.83万 | 0.00% | 15,059 | 3,168 | 26.6% | $13.01万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $61.77万 | 0.00% | 6,531 | 1,722 | 35.8% | $16.29万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $61.44万 | 0.00% | 51,460 | -9,351 | -15.4% | -$11.17万 | 减仓 |
| INVH | INVITATION HOMES INC | $61.36万 | 0.00% | 24,694 | -213,324 | -89.6% | -$530.11万 | 减仓 |
| U | UNITY SOFTWARE INC | $61.32万 | 0.00% | 27,949 | -87,239 | -75.7% | -$191.40万 | 减仓 |
| VTEX | VTEX | $61.09万 | 0.00% | 152,716 | 141,866 | 1,307.5% | $56.75万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $61.04万 | 0.00% | 24,407 | 24,407 | — | $61.04万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $60.95万 | 0.00% | 12,885 | 12,885 | — | $60.95万 | 新建仓 |
| H | HYATT HOTELS CORP | $60.69万 | 0.00% | 4,221 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $60.66万 | 0.00% | 10,901 | -14,180 | -56.5% | -$78.91万 | 减仓 |
| NRDS | NERDWALLET INC | $60.61万 | 0.00% | 58,392 | -5,242 | -8.2% | -$5.44万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $60.29万 | 0.00% | 7,092 | 2,193 | 44.8% | $18.64万 | 加仓 |
| BGS | B & G FOODS INC | $60.25万 | 0.00% | 125,258 | 462 | 0.4% | $2,222 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $60.16万 | 0.00% | 21,718 | 21,718 | — | $60.16万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $60.14万 | 0.00% | 9,494 | -4,048 | -29.9% | -$25.64万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $59.97万 | 0.00% | 4,996 | -1,672 | -25.1% | -$20.07万 | 减仓 |
| INDA | ISHARES TR | $59.66万 | 0.00% | 12,738 | -1,498 | -10.5% | -$7.02万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $59.63万 | 0.00% | 26,789 | -55,555 | -67.5% | -$123.67万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $59.56万 | 0.00% | 2,099 | -12,948 | -86.1% | -$367.43万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $59.46万 | 0.00% | 22,096 | -152 | -0.7% | -$4,090 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $59.34万 | 0.00% | 24,409 | -8,866 | -26.6% | -$21.55万 | 减仓 |
| IEUR | ISHARES TR | $59.07万 | 0.00% | 8,406 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $58.78万 | 0.00% | 2,687 | 944 | 54.2% | $20.65万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $58.76万 | 0.00% | 10,755 | -574 | -5.1% | -$3.14万 | 减仓 |
| EGHT | 8X8 INC NEW | $58.73万 | 0.00% | 353,799 | 79,215 | 28.8% | $13.15万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $58.68万 | 0.00% | 27,707 | -199,219 | -87.8% | -$421.95万 | 减仓 |
| GTX | GARRETT MOTION INC | $58.37万 | 0.00% | 32,127 | -57,532 | -64.2% | -$104.54万 | 减仓 |
| IJT | ISHARES TR | $58.25万 | 0.00% | 4,025 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $58.05万 | 0.00% | 66,729 | -11,790 | -15.0% | -$10.26万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $57.94万 | 0.00% | 32,136 | 2,573 | 8.7% | $4.64万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $57.81万 | 0.00% | 21,100 | 1,236 | 6.2% | $3.39万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $57.79万 | 0.00% | 8,878 | 8,878 | — | $57.79万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $57.52万 | 0.00% | 103,640 | 87,064 | 525.2% | $48.32万 | 加仓 |
| ICFI | ICF INTL INC | $57.39万 | 0.00% | 8,790 | -11,683 | -57.1% | -$76.28万 | 减仓 |
| CIB | GRUPO CIBEST SA | $57.15万 | 0.00% | 7,849 | -112 | -1.4% | -$8,155 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $56.83万 | 0.00% | 4,541 | 12 | 0.3% | $1,502 | 加仓 |
| WDAY | WORKDAY INC | $56.80万 | 0.00% | 4,372 | 23 | 0.5% | $2,988 | 加仓 |
| HQY | HEALTHEQUITY INC | $56.74万 | 0.00% | 6,790 | 3,968 | 140.6% | $33.16万 | 重新持有 |
| AMRZ | AMRIZE LTD | $56.60万 | 0.00% | 10,104 | -409 | -3.9% | -$2.29万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $56.41万 | 0.00% | 27,173 | -11,006 | -28.8% | -$22.85万 | 减仓 |
| IXN | ISHARES TR | $55.78万 | 0.00% | 5,580 | 0 | 0.0% | — | 不变 |
| ROUS | LATTICE STRATEGIES TR | $55.78万 | 0.00% | 9,447 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $55.47万 | 0.00% | 13,468 | -1,801 | -11.8% | -$7.42万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $55.17万 | 0.00% | 26,333 | 26,333 | — | $55.17万 | 新建仓 |
| IJK | ISHARES TR | $55.15万 | 0.00% | 5,481 | -992 | -15.3% | -$9.98万 | 减仓 |
| PRAA | PRA GROUP INC | $55.15万 | 0.00% | 31,513 | 6,344 | 25.2% | $11.10万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $54.67万 | 0.00% | 5,812 | 740 | 14.6% | $6.96万 | 加仓 |
| IWS | ISHARES TR | $54.61万 | 0.00% | 3,747 | -17 | -0.5% | -$2,478 | 减仓 |
| ENVA | ENOVA INTL INC | $54.49万 | 0.00% | 4,012 | -3,524 | -46.8% | -$47.87万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $54.28万 | 0.00% | 20,975 | 12,548 | 148.9% | $32.47万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $54.27万 | 0.00% | 148,268 | -54,920 | -27.0% | -$20.10万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $54.20万 | 0.00% | 15,292 | 15,292 | — | $54.20万 | 新建仓 |
| FEGE | RBB FUND TRUST | $54.18万 | 0.00% | 11,527 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $54.17万 | 0.00% | 13,194 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $54.13万 | 0.00% | 199,745 | 174,654 | 696.1% | $47.33万 | 加仓 |
| KT | KT CORP | $54.11万 | 0.00% | 25,227 | -847 | -3.2% | -$1.82万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $54.10万 | 0.00% | 5,982 | 1,700 | 39.7% | $15.37万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $54.07万 | 0.00% | 386,188 | -9,131,097 | -95.9% | -$1,278.36万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $54.07万 | 0.00% | 187,727 | -48,965 | -20.7% | -$14.10万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $53.90万 | 0.00% | 24,140 | 11,202 | 86.6% | $25.01万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $53.83万 | 0.00% | 6,651 | 149 | 2.3% | $1.21万 | 加仓 |
| AGL | AGILON HEALTH INC | $53.80万 | 0.00% | 68,011 | 68,011 | — | $53.80万 | 新建仓 |
| PSO | PEARSON PLC | $53.61万 | 0.00% | 40,831 | 16,990 | 71.3% | $22.31万 | 加仓 |
| VC | VISTEON CORP | $53.55万 | 0.00% | 5,878 | -18,130 | -75.5% | -$165.18万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $53.34万 | 0.00% | 23,727 | -51,567 | -68.5% | -$115.92万 | 减仓 |
| MEI | METHODE ELECTRS INC | $53.19万 | 0.00% | 96,351 | -20,181 | -17.3% | -$11.14万 | 减仓 |
| CVBF | CVB FINL CORP | $53.17万 | 0.00% | 27,421 | -16,494 | -37.6% | -$31.98万 | 减仓 |
| — | ROBINHOOD VENTURES FD I | $53.08万 | 0.00% | 20,000 | 20,000 | — | $53.08万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $52.92万 | 0.00% | 98,000 | 98,000 | — | $52.92万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $52.44万 | 0.00% | 15,914 | 1,693 | 11.9% | $5.58万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $52.27万 | 0.00% | 8,175 | 1,070 | 15.1% | $6.84万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $52.25万 | 0.00% | 21,009 | -4,684 | -18.2% | -$11.65万 | 减仓 |
| — | GLOBAL X FDS | $52.14万 | 0.00% | 26,835 | 1,946 | 7.8% | $3.78万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $52.05万 | 0.00% | 8,384 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $51.99万 | 0.00% | 8,936 | 8,936 | — | $51.99万 | 新建仓 |
| NEWT | NEWTEKONE INC | $51.92万 | 0.00% | 47,416 | 1,474 | 3.2% | $1.61万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $51.64万 | 0.00% | 5,195 | 5,195 | — | $51.64万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $51.41万 | 0.00% | 165,836 | 99,145 | 148.7% | $30.73万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $51.38万 | 0.00% | 26,309 | 267 | 1.0% | $5,214 | 加仓 |
| LNN | LINDSAY CORP | $51.33万 | 0.00% | 4,311 | 1,297 | 43.0% | $15.44万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $51.32万 | 0.00% | 114,038 | 64,888 | 132.0% | $29.20万 | 加仓 |
| SUSL | ISHARES TR | $51.21万 | 0.00% | 4,508 | 3 | 0.1% | $341 | 加仓 |
| OII | OCEANEERING INTL INC | $51.06万 | 0.00% | 14,394 | -28,999 | -66.8% | -$102.86万 | 减仓 |
| URI | UNITED RENTALS INC | $51.02万 | 0.00% | 700 | 59 | 9.2% | $4.30万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $50.95万 | 0.00% | 1,558 | -9,949 | -86.5% | -$325.35万 | 减仓 |
| ZD | ZIFF DAVIS INC | $50.91万 | 0.00% | 12,133 | -149 | -1.2% | -$6,252 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $50.83万 | 0.00% | 2,725 | -32,455 | -92.3% | -$605.38万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $50.68万 | 0.00% | 23,962 | -128,698 | -84.3% | -$272.19万 | 减仓 |