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 |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $64.04万 | 0.00% | 10,173 | -4,529 | -30.8% | -$28.51万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $63.67万 | 0.00% | 9,447 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $63.50万 | 0.00% | 2,011 | -4,607 | -69.6% | -$145.47万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $63.42万 | 0.00% | 54,442 | 2,982 | 5.8% | $3.47万 | 加仓 |
| IEUR | ISHARES TR | $63.19万 | 0.00% | 8,406 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $63.10万 | 0.00% | 5,809 | 2,142 | 58.4% | $23.27万 | 加仓 |
| NBTB | NBT BANCORP INC | $62.85万 | 0.00% | 12,730 | 3,815 | 42.8% | $18.84万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $62.48万 | 0.00% | 63,044 | 40,418 | 178.6% | $40.05万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $62.03万 | 0.00% | 203,363 | 89,325 | 78.3% | $27.24万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $61.85万 | 0.00% | 106,446 | 83,914 | 372.4% | $48.75万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $61.68万 | 0.00% | 1,687 | -3,921 | -69.9% | -$143.37万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $61.61万 | 0.00% | 22,098 | 2 | 0.0% | $56 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $61.54万 | 0.00% | 12,066 | -18,605 | -60.7% | -$94.90万 | 减仓 |
| INOD | INNODATA INC | $61.51万 | 0.00% | 8,138 | 8,138 | — | $61.51万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $61.40万 | 0.00% | 33,720 | 5,984 | 21.6% | $10.90万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $60.95万 | 0.00% | 78,750 | 11,056 | 16.3% | $8.56万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $60.17万 | 0.00% | 18,079 | 10,828 | 149.3% | $36.04万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $59.90万 | 0.00% | 5,879 | 601 | 11.4% | $6.12万 | 加仓 |
| SUSL | ISHARES TR | $59.87万 | 0.00% | 4,509 | 1 | 0.0% | $133 | 加仓 |
| MTRN | MATERION CORP | $59.87万 | 0.00% | 2,013 | -13 | -0.6% | -$3,866 | 重新持有 |
| TREE | LENDINGTREE INC | $59.60万 | 0.00% | 13,457 | -2,372 | -15.0% | -$10.51万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $59.57万 | 0.00% | 55,675 | 55,675 | — | $59.57万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $59.47万 | 0.00% | 5,275 | -44,752 | -89.5% | -$504.54万 | 减仓 |
| CMRC | COMMERCE.COM INC | $59.14万 | 0.00% | 199,782 | 96,636 | 93.7% | $28.60万 | 加仓 |
| NRG | NRG ENERGY INC | $58.77万 | 0.00% | 4,024 | 4,024 | — | $58.77万 | 新建仓 |
| VCEL | VERICEL CORP | $58.77万 | 0.00% | 13,209 | 13,209 | — | $58.77万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $58.76万 | 0.00% | 12,218 | -1,250 | -9.3% | -$6.01万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $58.75万 | 0.00% | 32,551 | 32,551 | — | $58.75万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $58.27万 | 0.00% | 18,973 | -2,338 | -11.0% | -$7.18万 | 减仓 |
| RDVT | RED VIOLET INC | $58.14万 | 0.00% | 9,124 | 9,124 | — | $58.14万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $58.11万 | 0.00% | 8,314 | -2,770 | -25.0% | -$19.36万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $58.03万 | 0.00% | 21,034 | 59 | 0.3% | $1,628 | 加仓 |
| VFH | VANGUARD WORLD FD | $58.02万 | 0.00% | 4,408 | -49,153 | -91.8% | -$646.92万 | 减仓 |
| — | QORVO INC | $57.89万 | 0.00% | 6,207 | 1,844 | 42.3% | $17.20万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS | $57.60万 | 0.00% | 8,386 | 2 | 0.0% | $137 | 加仓 |
| WSFS | WSFS FINL CORP | $57.58万 | 0.00% | 7,504 | -16,923 | -69.3% | -$129.85万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $57.25万 | 0.00% | 20,504 | 20,504 | — | $57.25万 | 新建仓 |
| FROG | JFROG LTD | $57.21万 | 0.00% | 6,295 | -3,310 | -34.5% | -$30.08万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $57.03万 | 0.00% | 11,112 | 5,527 | 99.0% | $28.37万 | 加仓 |
| FLO | FLOWERS FOODS INC | $57.02万 | 0.00% | 72,178 | 60,231 | 504.2% | $47.58万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $57.01万 | 0.00% | 8,804 | 4,197 | 91.1% | $27.18万 | 加仓 |
| AAXJ | ISHARES TR | $56.80万 | 0.00% | 4,760 | -2,387 | -33.4% | -$28.48万 | 减仓 |
| UMBF | UMB FINL CORP | $56.73万 | 0.00% | 3,974 | -4,901 | -55.2% | -$69.96万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $56.62万 | 0.00% | 1,948 | -808 | -29.3% | -$23.49万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $56.42万 | 0.00% | 39,178 | 39,178 | — | $56.42万 | 新建仓 |
| FEGE | RBB FUND TRUST | $56.39万 | 0.00% | 11,527 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $56.32万 | 0.00% | 31,429 | 31,429 | — | $56.32万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $56.14万 | 0.00% | 38,508 | -164 | -0.4% | -$2,391 | 减仓 |
| DNUT | KRISPY KREME INC | $56.00万 | 0.00% | 158,632 | 122,818 | 342.9% | $43.35万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $55.90万 | 0.00% | 148,268 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $55.80万 | 0.00% | 43,289 | 43,289 | — | $55.80万 | 新建仓 |
| VTEX | VTEX | $55.69万 | 0.00% | 139,237 | -13,479 | -8.8% | -$5.39万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $55.62万 | 0.00% | 12,159 | 12,159 | — | $55.62万 | 新建仓 |
| TLS | TELOS CORP MD | $55.51万 | 0.00% | 120,672 | 43,391 | 56.1% | $19.96万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $55.40万 | 0.00% | 61,356 | 33,700 | 121.9% | $30.43万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $55.18万 | 0.00% | 37,794 | 17,448 | 85.8% | $25.47万 | 加仓 |
| MOV | MOVADO GROUP INC | $54.81万 | 0.00% | 13,942 | -1,072 | -7.1% | -$4.21万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $54.70万 | 0.00% | 6,705 | 2,694 | 67.2% | $21.98万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $54.70万 | 0.00% | 13,393 | 3,589 | 36.6% | $14.66万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $54.66万 | 0.00% | 8,992 | 2,702 | 43.0% | $16.43万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $54.44万 | 0.00% | 15,513 | 3,474 | 28.9% | $12.19万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $54.27万 | 0.00% | 123,055 | 44,228 | 56.1% | $19.50万 | 加仓 |
| IGOV | ISHARES TR | $54.13万 | 0.00% | 13,194 | 0 | 0.0% | — | 不变 |
| — | RAFAEL HLDGS INC | $54.11万 | 0.00% | 164,963 | -24,997 | -13.2% | -$8.20万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $54.00万 | 0.00% | 13,056 | 2,150 | 19.7% | $8.89万 | 加仓 |
| AIPO | TIDAL TRUST II | $53.83万 | 0.00% | 16,112 | 16,112 | — | $53.83万 | 新建仓 |
| USRT | ISHARES TR | $53.49万 | 0.00% | 8,049 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $53.28万 | 0.00% | 23,288 | 1,900 | 8.9% | $4.35万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $53.21万 | 0.00% | 56,912 | 38,758 | 213.5% | $36.24万 | 加仓 |
| CRAI | CRA INTL INC | $53.08万 | 0.00% | 3,730 | 3,730 | — | $53.08万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $52.82万 | 0.00% | 6,601 | 6,601 | — | $52.82万 | 新建仓 |
| IHF | ISHARES TR | $52.81万 | 0.00% | 9,545 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $52.80万 | 0.00% | 13,902 | -15,411 | -52.6% | -$58.53万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $52.79万 | 0.00% | 38,085 | 18,623 | 95.7% | $25.81万 | 加仓 |
| CIM | CHIMERA INVT CORP | $52.74万 | 0.00% | 39,534 | 13,167 | 49.9% | $17.56万 | 加仓 |
| TLT | ISHARES TR | $52.72万 | 0.00% | 6,101 | 850 | 16.2% | $7.35万 | 重新持有 |
| SNN | SMITH & NEPHEW PLC | $52.65万 | 0.00% | 18,276 | 4,948 | 37.1% | $14.26万 | 加仓 |
| — | GLOBAL X FDS | $52.62万 | 0.00% | 26,835 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $52.51万 | 0.00% | 10,740 | 7,406 | 222.1% | $36.21万 | 加仓 |
| WDAY | WORKDAY INC | $52.46万 | 0.00% | 4,285 | -87 | -2.0% | -$1.07万 | 减仓 |
| IEV | ISHARES TR | $52.40万 | 0.00% | 7,193 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $52.36万 | 0.00% | 3,099 | -4,936 | -61.4% | -$83.40万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $52.26万 | 0.00% | 139,358 | 77,335 | 124.7% | $29.00万 | 加仓 |
| — | OPEN LENDING CORP | $52.08万 | 0.00% | 167,454 | -3,151 | -1.8% | -$9,800 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $51.92万 | 0.00% | 20,185 | 20,185 | — | $51.92万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $51.88万 | 0.00% | 26,573 | 264 | 1.0% | $5,155 | 加仓 |
| VVX | V2X INC | $51.84万 | 0.00% | 6,953 | 747 | 12.0% | $5.57万 | 加仓 |
| ZTS | ZOETIS INC | $51.78万 | 0.00% | 7,206 | -24,362 | -77.2% | -$175.07万 | 减仓 |
| IHAK | ISHARES TR | $51.76万 | 0.00% | 8,525 | -442 | -4.9% | -$2.68万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $51.62万 | 0.00% | 3,075 | 213 | 7.4% | $3.58万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $51.24万 | 0.00% | 11,213 | 144 | 1.3% | $6,581 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $51.21万 | 0.00% | 19,705 | 161 | 0.8% | $4,184 | 加仓 |
| UPWK | UPWORK INC | $51.06万 | 0.00% | 61,078 | 10,281 | 20.2% | $8.59万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $50.95万 | 0.00% | 14,695 | -12,478 | -45.9% | -$43.26万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $50.87万 | 0.00% | 18,763 | -5,646 | -23.1% | -$15.31万 | 减仓 |
| MLKN | MILLERKNOLL INC | $50.86万 | 0.00% | 24,860 | -7,194 | -22.4% | -$14.72万 | 减仓 |
| — | JELD-WEN HLDG INC | $50.84万 | 0.00% | 338,964 | 321,607 | 1,852.9% | $48.24万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $50.83万 | 0.00% | 5,377 | 515 | 10.6% | $4.87万 | 加仓 |
| SABR | SABRE CORP | $50.25万 | 0.00% | 240,411 | -30,499 | -11.3% | -$6.37万 | 减仓 |
| NKTX | NKARTA INC | $50.10万 | 0.00% | 177,038 | 74,189 | 72.1% | $21.00万 | 加仓 |