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 |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC | $50.08万 | 0.00% | 10,877 | -3,880 | -26.3% | -$17.86万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $50.07万 | 0.00% | 5,096 | 100 | 2.0% | $9,825 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $49.71万 | 0.00% | 1,828 | -5,405 | -74.7% | -$146.99万 | 重新持有 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $49.39万 | 0.00% | 18,939 | -11,311 | -37.4% | -$29.50万 | 减仓 |
| ARKO | ARKO CORP | $49.35万 | 0.00% | 61,459 | 22,329 | 57.1% | $17.93万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $49.29万 | 0.00% | 4,900 | 306 | 6.7% | $3.08万 | 加仓 |
| RXO | RXO INC | $49.29万 | 0.00% | 17,865 | -7,385 | -29.2% | -$20.38万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $49.24万 | 0.00% | 5,394 | -588 | -9.8% | -$5.37万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $49.23万 | 0.00% | 10,916 | 10,916 | — | $49.23万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $49.21万 | 0.00% | 54,378 | -86,272 | -61.3% | -$78.08万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $49.03万 | 0.00% | 29,165 | -32,407 | -52.6% | -$54.48万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $48.98万 | 0.00% | 6,616 | -35 | -0.5% | -$2,591 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $48.96万 | 0.00% | 33,466 | 13,788 | 70.1% | $20.17万 | 加仓 |
| QTWO | Q2 HLDGS INC | $48.91万 | 0.00% | 10,168 | -2,717 | -21.1% | -$13.07万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $48.82万 | 0.00% | 58,252 | 6,919 | 13.5% | $5.80万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $48.39万 | 0.00% | 24,855 | 24,855 | — | $48.39万 | 新建仓 |
| DB | DEUTSCHE BK AG | $48.20万 | 0.00% | 14,278 | -11,671 | -45.0% | -$39.40万 | 重新持有 |
| URTH | ISHARES INC | $47.88万 | 0.00% | 2,363 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $47.69万 | 0.00% | 8,995 | 4,954 | 122.6% | $26.27万 | 加仓 |
| — | INOGEN INC | $47.46万 | 0.00% | 73,589 | 59,486 | 421.8% | $38.37万 | 加仓 |
| GFI | GOLD FIELDS LTD | $47.43万 | 0.00% | 14,119 | -1,205 | -7.9% | -$4.05万 | 减仓 |
| KEX | KIRBY CORP | $47.24万 | 0.00% | 3,474 | 3,474 | — | $47.24万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $47.06万 | 0.00% | 31,861 | -47,434 | -59.8% | -$70.06万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $47.05万 | 0.00% | 26,539 | -61 | -0.2% | -$1,082 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $46.91万 | 0.00% | 16,875 | 16,875 | — | $46.91万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $46.88万 | 0.00% | 12,964 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $46.74万 | 0.00% | 109,977 | 96,976 | 745.9% | $41.21万 | 加仓 |
| — | SIMULATIONS PLUS INC | $46.64万 | 0.00% | 25,475 | 25,475 | — | $46.64万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $46.46万 | 0.00% | 5,045 | -48,882 | -90.6% | -$450.15万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $46.37万 | 0.00% | 12,795 | 796 | 6.6% | $2.88万 | 加仓 |
| GMAB | GENMAB A/S | $46.32万 | 0.00% | 16,862 | 115 | 0.7% | $3,159 | 加仓 |
| BOH | BANK HAWAII CORP | $46.20万 | 0.00% | 5,669 | -3,370 | -37.3% | -$27.46万 | 减仓 |
| ILCG | ISHARES TR | $46.09万 | 0.00% | 3,939 | 3,939 | — | $46.09万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $45.88万 | 0.00% | 18,959 | -43,744 | -69.8% | -$105.86万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $45.85万 | 0.00% | 82,767 | 32,127 | 63.4% | $17.80万 | 加仓 |
| VHT | VANGUARD WORLD FD | $45.84万 | 0.00% | 1,533 | 432 | 39.2% | $12.92万 | 加仓 |
| EWJ | ISHARES INC | $45.78万 | 0.00% | 4,908 | -3,605 | -42.3% | -$33.62万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $45.75万 | 0.00% | 6,267 | 6,267 | — | $45.75万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $45.70万 | 0.00% | 38,698 | -12,922 | -25.0% | -$15.26万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $45.60万 | 0.00% | 14,977 | -22,714 | -60.3% | -$69.16万 | 减仓 |
| — | EXPENSIFY INC | $45.51万 | 0.00% | 254,220 | -293,801 | -53.6% | -$52.59万 | 减仓 |
| BTBT | BIT DIGITAL INC | $45.33万 | 0.00% | 251,860 | 251,860 | — | $45.33万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $45.11万 | 0.00% | 911 | -31 | -3.3% | -$1.54万 | 减仓 |
| XPEV | XPENG INC | $45.06万 | 0.00% | 34,034 | 17,320 | 103.6% | $22.93万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $44.95万 | 0.00% | 128,792 | -58,935 | -31.4% | -$20.57万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $44.92万 | 0.00% | 40,912 | 24,089 | 143.2% | $26.45万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $44.79万 | 0.00% | 7,331 | 2,974 | 68.3% | $18.17万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $44.00万 | 0.00% | 206,593 | -59,925 | -22.5% | -$12.76万 | 减仓 |
| AIN | ALBANY INTL CORP | $43.85万 | 0.00% | 5,885 | 5,885 | — | $43.85万 | 新建仓 |
| ECL | ECOLAB INC | $43.83万 | 0.00% | 1,573 | -61,368 | -97.5% | -$1,710.15万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $43.76万 | 0.00% | 2,730 | 2,730 | — | $43.76万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $43.76万 | 0.00% | 23,489 | 4,145 | 21.4% | $7.72万 | 加仓 |
| VSTS | VESTIS CORPORATION | $43.72万 | 0.00% | 30,109 | 17,900 | 146.6% | $25.99万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $43.69万 | 0.00% | 109,762 | 88,776 | 423.0% | $35.33万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $43.61万 | 0.00% | 9,736 | -1,019 | -9.5% | -$4.56万 | 减仓 |
| WAFD | WAFD INC | $43.59万 | 0.00% | 11,359 | -1,538 | -11.9% | -$5.90万 | 重新持有 |
| MHO | M/I HOMES INC | $43.48万 | 0.00% | 2,704 | -431 | -13.7% | -$6.93万 | 重新持有 |
| AROW | ARROW FINL CORP | $43.47万 | 0.00% | 10,604 | 209 | 2.0% | $8,567 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $43.45万 | 0.00% | 11,895 | 11,895 | — | $43.45万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $43.43万 | 0.00% | 11,144 | 1,220 | 12.3% | $4.75万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $43.32万 | 0.00% | 15,581 | -1,766 | -10.2% | -$4.91万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $43.25万 | 0.00% | 16,810 | -5,604 | -25.0% | -$14.42万 | 减仓 |
| RDN | RADIAN GROUP INC | $43.25万 | 0.00% | 11,480 | 3,095 | 36.9% | $11.66万 | 加仓 |
| HUN | HUNTSMAN CORP | $42.98万 | 0.00% | 40,475 | -19,343 | -32.3% | -$20.54万 | 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 |
| EGHT | 8X8 INC NEW | $42.83万 | 0.00% | 250,444 | -103,355 | -29.2% | -$17.67万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $42.45万 | 0.00% | 76,629 | 21,078 | 37.9% | $11.68万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $42.43万 | 0.00% | 40,295 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $42.40万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $42.33万 | 0.00% | 7,341 | 99 | 1.4% | $5,709 | 加仓 |
| BRKR | BRUKER CORP | $42.29万 | 0.00% | 7,028 | 7,028 | — | $42.29万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $42.27万 | 0.00% | 5,031 | -6,619 | -56.8% | -$55.61万 | 减仓 |
| CAC | CAMDEN NATL CORP | $42.23万 | 0.00% | 7,788 | -583 | -7.0% | -$3.16万 | 减仓 |
| FLNG | FLEX LNG LTD | $42.14万 | 0.00% | 15,018 | 7,834 | 109.0% | $21.98万 | 加仓 |
| BEKE | KE HLDGS INC | $42.02万 | 0.00% | 28,921 | 17,848 | 161.2% | $25.93万 | 加仓 |
| CXM | SPRINKLR INC | $41.96万 | 0.00% | 81,311 | 2,525 | 3.2% | $1.30万 | 加仓 |
| NLR | VANECK ETF TRUST | $41.95万 | 0.00% | 3,617 | -84 | -2.3% | -$9,742 | 减仓 |
| UMH | UMH PPTYS INC | $41.92万 | 0.00% | 27,690 | 27,690 | — | $41.92万 | 新建仓 |
| CDNA | CAREDX INC | $41.80万 | 0.00% | 14,666 | -4,426 | -23.2% | -$12.61万 | 减仓 |
| IONQ | IONQ INC | $41.79万 | 0.00% | 7,846 | -651 | -7.7% | -$3.47万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $41.74万 | 0.00% | 6,317 | -3,500 | -35.7% | -$23.13万 | 减仓 |
| CNDT | CONDUENT INC | $41.65万 | 0.00% | 285,243 | 142,295 | 99.5% | $20.78万 | 加仓 |
| SITC | SITE CTRS CORP | $41.63万 | 0.00% | 104,857 | 42,217 | 67.4% | $16.76万 | 加仓 |
| MITK | MITEK SYS INC | $41.62万 | 0.00% | 20,678 | -8,287 | -28.6% | -$16.68万 | 减仓 |
| CTVA | CORTEVA INC | $41.56万 | 0.00% | 4,907 | -109,085 | -95.7% | -$923.93万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $41.48万 | 0.00% | 16,394 | -10,395 | -38.8% | -$26.30万 | 减仓 |
| INFY | INFOSYS LTD | $41.31万 | 0.00% | 39,384 | -9,338 | -19.2% | -$9.80万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $41.31万 | 0.00% | 2,040 | -1,140 | -35.8% | -$23.09万 | 重新持有 |
| AMRZ | AMRIZE LTD | $41.12万 | 0.00% | 7,714 | -2,390 | -23.7% | -$12.74万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $41.00万 | 0.00% | 7,871 | 7,871 | — | $41.00万 | 新建仓 |
| FLS | FLOWSERVE CORP | $40.97万 | 0.00% | 5,525 | -155,118 | -96.6% | -$1,150.37万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $40.95万 | 0.00% | 1,210 | -33,361 | -96.5% | -$1,128.97万 | 减仓 |
| IFRA | ISHARES TR | $40.91万 | 0.00% | 6,489 | -6 | -0.1% | -$378 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $40.68万 | 0.00% | 4,731 | -1,459 | -23.6% | -$12.54万 | 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 |
| APTV | APTIV PLC | $40.50万 | 0.00% | 6,598 | -40,579 | -86.0% | -$249.07万 | 减仓 |
| — | WELLS FARGO & CO | $40.49万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA SA | $40.45万 | 0.00% | 38,307 | 3,505 | 10.1% | $3.70万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $40.38万 | 0.00% | 3,801 | 1,000 | 35.7% | $10.62万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $40.38万 | 0.00% | 2,617 | 2,617 | — | $40.38万 | 新建仓 |