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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $40.34万 | 0.00% | 5,104 | -3,719 | -42.2% | -$29.39万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $40.32万 | 0.00% | 13,747 | 2,719 | 24.7% | $7.98万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $40.27万 | 0.00% | 4,051 | -1,761 | -30.3% | -$17.50万 | 减仓 |
| COPX | GLOBAL X FDS | $40.23万 | 0.00% | 5,226 | -9,200 | -63.8% | -$70.82万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $40.13万 | 0.00% | 25,594 | 25,594 | — | $40.13万 | 新建仓 |
| EQT | EQT CORP | $40.12万 | 0.00% | 7,546 | -16,911 | -69.1% | -$89.91万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $39.95万 | 0.00% | 58,401 | 58,401 | — | $39.95万 | 新建仓 |
| KT | KT CORP | $39.92万 | 0.00% | 23,100 | -2,127 | -8.4% | -$3.68万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $39.91万 | 0.00% | 90,100 | -54,292 | -37.6% | -$24.05万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $39.80万 | 0.00% | 1,471 | -150 | -9.3% | -$4.06万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $39.78万 | 0.00% | 1,651 | -2,137 | -56.4% | -$51.50万 | 减仓 |
| IBEX | IBEX LTD | $39.76万 | 0.00% | 13,093 | -1,847 | -12.4% | -$5.61万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $39.76万 | 0.00% | 67,615 | -5,149 | -7.1% | -$3.03万 | 减仓 |
| PRAA | PRA GROUP INC | $39.71万 | 0.00% | 20,913 | -10,600 | -33.6% | -$20.13万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $39.59万 | 0.00% | 21,945 | -1,815 | -7.6% | -$3.27万 | 减仓 |
| LI | LI AUTO INC | $39.42万 | 0.00% | 33,579 | 19,736 | 142.6% | $23.17万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $39.38万 | 0.00% | 15,432 | -2,239 | -12.7% | -$5.71万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $39.29万 | 0.00% | 2,736 | -1,523 | -35.8% | -$21.87万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $39.26万 | 0.00% | 11,740 | 11,740 | — | $39.26万 | 新建仓 |
| IJJ | ISHARES TR | $39.17万 | 0.00% | 2,652 | 2 | 0.1% | $295 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $39.12万 | 0.00% | 1,770 | 1,770 | — | $39.12万 | 新建仓 |
| CLSK | CLEANSPARK INC | $38.84万 | 0.00% | 26,696 | -4,678 | -14.9% | -$6.81万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $38.82万 | 0.00% | 51,964 | 9,428 | 22.2% | $7.04万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $38.75万 | 0.00% | 31,506 | -2,902 | -8.4% | -$3.57万 | 减仓 |
| PDD | PDD HOLDINGS INC | $38.65万 | 0.00% | 5,067 | -6,606 | -56.6% | -$50.39万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $38.43万 | 0.00% | 3,362 | -7,213 | -68.2% | -$82.44万 | 减仓 |
| — | CHART INDS INC | $38.32万 | 0.00% | 1,834 | -2,128 | -53.7% | -$44.46万 | 减仓 |
| YORW | YORK WTR CO | $38.30万 | 0.00% | 12,495 | 12,495 | — | $38.30万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $38.18万 | 0.00% | 10,063 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $38.05万 | 0.00% | 11,371 | 11,371 | — | $38.05万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $37.98万 | 0.00% | 13,710 | 4,677 | 51.8% | $12.96万 | 加仓 |
| INV | INNVENTURE INC | $37.97万 | 0.00% | 74,896 | -25,430 | -25.3% | -$12.89万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $37.78万 | 0.00% | 1,689 | -1,036 | -38.0% | -$23.17万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $37.66万 | 0.00% | 4,369 | -8,342 | -65.6% | -$71.91万 | 减仓 |
| INDA | ISHARES TR | $37.40万 | 0.00% | 7,573 | -5,165 | -40.5% | -$25.51万 | 减仓 |
| BANR | BANNER CORP | $37.39万 | 0.00% | 5,627 | 5,627 | — | $37.39万 | 新建仓 |
| IJK | ISHARES TR | $37.34万 | 0.00% | 3,178 | -2,303 | -42.0% | -$27.06万 | 减仓 |
| THRY | THRYV HLDGS INC | $37.18万 | 0.00% | 94,370 | 94,370 | — | $37.18万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $36.91万 | 0.00% | 17,542 | 5,153 | 41.6% | $10.84万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $36.83万 | 0.00% | 657 | 55 | 9.1% | $3.08万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $36.81万 | 0.00% | 1,679 | -10 | -0.6% | -$2,192 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $36.69万 | 0.00% | 125,223 | 81,005 | 183.2% | $23.73万 | 加仓 |
| UTZ | UTZ BRANDS INC | $36.63万 | 0.00% | 47,573 | 47,573 | — | $36.63万 | 新建仓 |
| PSNL | PERSONALIS INC | $36.62万 | 0.00% | 27,327 | 27,327 | — | $36.62万 | 新建仓 |
| IYH | ISHARES TR | $36.59万 | 0.00% | 5,460 | -1,056 | -16.2% | -$7.08万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $36.58万 | 0.00% | 27,322 | -45,916 | -62.7% | -$61.48万 | 减仓 |
| OLN | OLIN CORP | $36.57万 | 0.00% | 18,451 | 18,451 | — | $36.57万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $36.53万 | 0.00% | 2,856 | 6 | 0.2% | $767 | 加仓 |
| VOX | VANGUARD WORLD FD | $36.53万 | 0.00% | 1,986 | -19,336 | -90.7% | -$355.65万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $36.45万 | 0.00% | 1,279 | 465 | 57.1% | $13.25万 | 加仓 |
| FRMI | FERMI INC | $36.41万 | 0.00% | 39,753 | 6,241 | 18.6% | $5.72万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $36.31万 | 0.00% | 3,095 | -10,650 | -77.5% | -$124.95万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $36.30万 | 0.00% | 175,382 | 83,149 | 90.2% | $17.21万 | 加仓 |
| CNMD | CONMED CORP | $36.18万 | 0.00% | 11,055 | 11,055 | — | $36.18万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $36.11万 | 0.00% | 709 | -3,481 | -83.1% | -$177.31万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $36.01万 | 0.00% | 10,592 | 10,592 | — | $36.01万 | 新建仓 |
| MTN | VAIL RESORTS INC | $35.87万 | 0.00% | 2,634 | -1,169 | -30.7% | -$15.92万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $35.84万 | 0.00% | 9,938 | 9,938 | — | $35.84万 | 新建仓 |
| — | OMEGA FLEX INC | $35.81万 | 0.00% | 11,409 | -2,061 | -15.3% | -$6.47万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $35.60万 | 0.00% | 17,424 | -19,342 | -52.6% | -$39.51万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $35.52万 | 0.00% | 7,445 | 7,445 | — | $35.52万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $35.37万 | 0.00% | 11,554 | 11,554 | — | $35.37万 | 新建仓 |
| CIVB | CIVISTA BANCSHARES INC | $35.36万 | 0.00% | 12,530 | 3,218 | 34.6% | $9.08万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $35.33万 | 0.00% | 7,212 | 2,201 | 43.9% | $10.78万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $35.24万 | 0.00% | 1,748 | 2 | 0.1% | $403 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $35.22万 | 0.00% | 27,068 | 27,068 | — | $35.22万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $35.20万 | 0.00% | 19,285 | -699 | -3.5% | -$1.28万 | 重新持有 |
| AHCO | ADAPTHEALTH CORP | $35.14万 | 0.00% | 33,728 | -33,938 | -50.2% | -$35.36万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $35.06万 | 0.00% | 5,155 | -3,781 | -42.3% | -$25.72万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $35.00万 | 0.00% | 4,213 | 1,000 | 31.1% | $8.31万 | 加仓 |
| SFL | SFL CORPORATION LTD | $34.99万 | 0.00% | 34,301 | 22,279 | 185.3% | $22.72万 | 重新持有 |
| TKC | TURKCELL ILETISIM | $34.90万 | 0.00% | 59,352 | -88,911 | -60.0% | -$52.28万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $34.86万 | 0.00% | 6,756 | -4,145 | -38.0% | -$21.39万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $34.82万 | 0.00% | 3,901 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $34.81万 | 0.00% | 16,236 | 16,236 | — | $34.81万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $34.67万 | 0.00% | 4,634 | -4,244 | -47.8% | -$31.75万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $34.53万 | 0.00% | 21,095 | 259 | 1.2% | $4,240 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $34.53万 | 0.00% | 1,178 | 365 | 44.9% | $10.70万 | 重新持有 |
| SAFE | SAFEHOLD INC | $34.47万 | 0.00% | 21,953 | 323 | 1.5% | $5,071 | 加仓 |
| IWX | ISHARES TR | $34.46万 | 0.00% | 3,277 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $34.46万 | 0.00% | 9,701 | 9,701 | — | $34.46万 | 新建仓 |
| ARVN | ARVINAS INC | $34.44万 | 0.00% | 41,445 | 29,028 | 233.8% | $24.12万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $34.43万 | 0.00% | 42,451 | 42,451 | — | $34.43万 | 新建仓 |
| — | TRAEGER INC | $34.41万 | 0.00% | 4,365 | 4,365 | — | $34.41万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $34.22万 | 0.00% | 10,000 | -315,688 | -96.9% | -$1,080.28万 | 减仓 |
| GIB | CGI INC | $34.20万 | 0.00% | 5,297 | -2,670 | -33.5% | -$17.24万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $34.09万 | 0.00% | 23,922 | 7,279 | 43.7% | $10.37万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $34.06万 | 0.00% | 37,268 | 37,268 | — | $34.06万 | 新建仓 |
| LFUS | LITTELFUSE INC | $33.74万 | 0.00% | 741 | -6,511 | -89.8% | -$296.47万 | 减仓 |
| KWR | QUAKER HOUGHTON | $33.74万 | 0.00% | 2,124 | 2,124 | — | $33.74万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $33.53万 | 0.00% | 3,013 | 852 | 39.4% | $9.48万 | 加仓 |
| ONON | ON HLDG AG | $33.50万 | 0.00% | 9,457 | 1,409 | 17.5% | $4.99万 | 加仓 |
| LQD | ISHARES TR | $33.47万 | 0.00% | 3,068 | -5,713 | -65.1% | -$62.32万 | 减仓 |
| IXC | ISHARES TR | $33.31万 | 0.00% | 6,779 | 0 | 0.0% | — | 不变 |
| UITB | VICTORY PORTFOLIOS II | $33.26万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $33.15万 | 0.00% | 38,865 | 22,680 | 140.1% | $19.35万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $33.06万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $33.02万 | 0.00% | 66,301 | 38,111 | 135.2% | $18.98万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $32.87万 | 0.00% | 8,617 | -5,077 | -37.1% | -$19.37万 | 减仓 |
| FLEX | FLEX LTD | $32.84万 | 0.00% | 2,026 | 2,026 | — | $32.84万 | 新建仓 |