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 |
|---|---|---|---|---|---|---|---|---|
| — | SERVICE PPTYS TR | $24.89万 | 0.00% | 183,723 | 151,317 | 466.9% | $20.50万 | 加仓 |
| O | REALTY INCOME CORP | $24.82万 | 0.00% | 4,058 | 4,058 | — | $24.82万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $24.75万 | 0.00% | 10,467 | 10,467 | — | $24.75万 | 新建仓 |
| MPLX | MPLX LP | $24.73万 | 0.00% | 4,333 | -250 | -5.5% | -$1.43万 | 减仓 |
| LI | LI AUTO INC | $24.68万 | 0.00% | 13,843 | 13,843 | — | $24.68万 | 新建仓 |
| M | MACYS INC | $24.62万 | 0.00% | 13,608 | -170,196 | -92.6% | -$307.89万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $24.59万 | 0.00% | 1,349 | 52 | 4.0% | $9,481 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $24.59万 | 0.00% | 5,585 | 5,585 | — | $24.59万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $24.53万 | 0.00% | 26,434 | -299 | -1.1% | -$2,775 | 减仓 |
| IONQ | IONQ INC | $24.50万 | 0.00% | 8,497 | -8,315 | -49.5% | -$23.97万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $24.27万 | 0.00% | 4,856 | 2 | 0.0% | $100 | 加仓 |
| ONC | BEONE MEDICINES LTD | $24.17万 | 0.00% | 814 | 25 | 3.2% | $7,424 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $24.13万 | 0.00% | 53,394 | -17,468 | -24.7% | -$7.90万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $24.08万 | 0.00% | 2,343 | 2,343 | — | $24.08万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $24.06万 | 0.00% | 93,970 | 93,970 | — | $24.06万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $23.97万 | 0.00% | 1,433 | -1,281 | -47.2% | -$21.42万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $23.90万 | 0.00% | 7,581 | 1,789 | 30.9% | $5.64万 | 重新持有 |
| PHM | PULTE GROUP INC | $23.89万 | 0.00% | 2,031 | -309 | -13.2% | -$3.63万 | 减仓 |
| GNTX | GENTEX CORP | $23.82万 | 0.00% | 10,903 | 10,903 | — | $23.82万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $23.75万 | 0.00% | 4,357 | 4,357 | — | $23.75万 | 新建仓 |
| — | RAFAEL HLDGS INC | $23.75万 | 0.00% | 189,960 | -222,873 | -54.0% | -$27.86万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $23.73万 | 0.00% | 3,000 | -2,961 | -49.7% | -$23.43万 | 减仓 |
| SMMD | ISHARES TR | $23.69万 | 0.00% | 3,102 | 3,102 | — | $23.69万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $23.64万 | 0.00% | 7,025 | 7,025 | — | $23.64万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $23.57万 | 0.00% | 2,161 | -1,437 | -39.9% | -$15.68万 | 减仓 |
| — | OLAPLEX HLDGS INC | $23.53万 | 0.00% | 115,921 | 76,724 | 195.7% | $15.57万 | 加仓 |
| TDUP | THREDUP INC | $23.51万 | 0.00% | 71,672 | 52,464 | 273.1% | $17.21万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $23.21万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $23.21万 | 0.00% | 24,586 | 657 | 2.7% | $6,202 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $23.15万 | 0.00% | 9,033 | -523 | -5.5% | -$1.34万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $23.13万 | 0.00% | 8,284 | -11,095 | -57.3% | -$30.98万 | 减仓 |
| RBB | RBB BANCORP | $23.08万 | 0.00% | 10,801 | -257 | -2.3% | -$5,492 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $22.98万 | 0.00% | 18,820 | -1,319 | -6.5% | -$1.61万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $22.83万 | 0.00% | 38,700 | 38,700 | — | $22.83万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $22.76万 | 0.00% | 6,610 | -16,854 | -71.8% | -$58.05万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $22.73万 | 0.00% | 4,920 | 4,920 | — | $22.73万 | 新建仓 |
| ATRC | ATRICURE INC | $22.69万 | 0.00% | 7,952 | 7,952 | — | $22.69万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.48万 | 0.00% | 739 | -13,908 | -95.0% | -$423.11万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $22.48万 | 0.00% | 13,605 | 1,073 | 8.6% | $1.77万 | 重新持有 |
| — | ISHARES TR | $22.45万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SVC CO | $22.36万 | 0.00% | 19,474 | 6,221 | 46.9% | $7.14万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $22.34万 | 0.00% | 19,530 | -68 | -0.3% | -$778 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $22.25万 | 0.00% | 5,011 | -2,783 | -35.7% | -$12.36万 | 减仓 |
| — | EVE HLDG INC | $22.18万 | 0.00% | 89,454 | 74,806 | 510.7% | $18.55万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $22.07万 | 0.00% | 1,609 | -1,208 | -42.9% | -$16.57万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $22.03万 | 0.00% | 1,687 | 1,687 | — | $22.03万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $21.99万 | 0.00% | 10,810 | -13,631 | -55.8% | -$27.73万 | 减仓 |
| YUM | YUM BRANDS INC | $21.97万 | 0.00% | 1,413 | 66 | 4.9% | $1.03万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $21.93万 | 0.00% | 12,389 | -716 | -5.5% | -$1.27万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $21.86万 | 0.00% | 2,806 | 2,806 | — | $21.86万 | 新建仓 |
| ARKO | ARKO CORP | $21.76万 | 0.00% | 39,130 | 814 | 2.1% | $4,526 | 加仓 |
| FUL | FULLER H B CO | $21.71万 | 0.00% | 3,520 | -7,873 | -69.1% | -$48.57万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $21.71万 | 0.00% | 14,520 | 14,520 | — | $21.71万 | 新建仓 |
| NKTX | NKARTA INC | $21.70万 | 0.00% | 102,849 | 43,028 | 71.9% | $9.08万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $21.66万 | 0.00% | 1,074 | 17 | 1.6% | $3,428 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $21.54万 | 0.00% | 8,508 | -8,528 | -50.1% | -$21.59万 | 减仓 |
| VLUE | ISHARES TR | $21.53万 | 0.00% | 1,514 | -431 | -22.2% | -$6.13万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $21.40万 | 0.00% | 6,797 | 6,797 | — | $21.40万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $21.38万 | 0.00% | 1,127 | -25,157 | -95.7% | -$477.21万 | 减仓 |
| FLNG | FLEX LNG LTD | $21.34万 | 0.00% | 7,184 | 7,184 | — | $21.34万 | 新建仓 |
| — | OPEN LENDING CORP | $21.33万 | 0.00% | 170,605 | 16,743 | 10.9% | $2.09万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $21.30万 | 0.00% | 2,942 | -3,636 | -55.3% | -$26.33万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $21.28万 | 0.00% | 4,637 | -1,189 | -20.4% | -$5.46万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $21.26万 | 0.00% | 3,704 | -4,758 | -56.2% | -$27.30万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $21.22万 | 0.00% | 9,312 | -2,769 | -22.9% | -$6.31万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $21.21万 | 0.00% | 69,101 | 69,101 | — | $21.21万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $21.20万 | 0.00% | 16,823 | -8,304 | -33.0% | -$10.46万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $21.19万 | 0.00% | 22,637 | -27,538 | -54.9% | -$25.78万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $21.18万 | 0.00% | 55,000 | 55,000 | — | $21.18万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $21.10万 | 0.00% | 15,029 | -46,784 | -75.7% | -$65.68万 | 减仓 |
| RIG | TRANSOCEAN LTD | $21.07万 | 0.00% | 31,780 | -178,673 | -84.9% | -$118.46万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $20.98万 | 0.00% | 9,096 | -20,577 | -69.3% | -$47.47万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $20.98万 | 0.00% | 7,758 | -3,235 | -29.4% | -$8.75万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $20.97万 | 0.00% | 15,972 | -864 | -5.1% | -$1.13万 | 减仓 |
| ICLN | ISHARES TR | $20.96万 | 0.00% | 11,461 | 1,212 | 11.8% | $2.22万 | 加仓 |
| EMA | EMERA INC | $20.96万 | 0.00% | 4,041 | 4,041 | — | $20.96万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $20.94万 | 0.00% | 3,449 | -1,220 | -26.1% | -$7.41万 | 减仓 |
| EMB | ISHARES TR | $20.94万 | 0.00% | 2,229 | -289 | -11.5% | -$2.71万 | 减仓 |
| JBS | JBS N.V. | $20.91万 | 0.00% | 11,643 | 387 | 3.4% | $6,951 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $20.85万 | 0.00% | 6,243 | 6,243 | — | $20.85万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $20.75万 | 0.00% | 2,000 | -1,321 | -39.8% | -$13.71万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $20.75万 | 0.00% | 5,260 | -613 | -10.4% | -$2.42万 | 重新持有 |
| — | CALAVO GROWERS INC | $20.72万 | 0.00% | 8,036 | -12,071 | -60.0% | -$31.13万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $20.72万 | 0.00% | 4,948 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $20.69万 | 0.00% | 2,734 | -6,272 | -69.6% | -$47.46万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $20.67万 | 0.00% | 2,740 | 2,740 | — | $20.67万 | 新建仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $20.66万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $20.64万 | 0.00% | 18,154 | -46,811 | -72.1% | -$53.22万 | 减仓 |
| HRB | BLOCK H & R INC | $20.62万 | 0.00% | 6,498 | 6,498 | — | $20.62万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $20.61万 | 0.00% | 121,967 | 42,839 | 54.1% | $7.24万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $20.60万 | 0.00% | 1,779 | -733 | -29.2% | -$8.49万 | 减仓 |
| VAW | VANGUARD WORLD FD | $20.59万 | 0.00% | 914 | -184 | -16.8% | -$4.14万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $20.54万 | 0.00% | 82,814 | 52,838 | 176.3% | $13.10万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $20.52万 | 0.00% | 5,911 | 5,911 | — | $20.52万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $20.50万 | 0.00% | 6,411 | 6,411 | — | $20.50万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $20.42万 | 0.00% | 2,089 | 2,089 | — | $20.42万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $20.41万 | 0.00% | 11,797 | 11,797 | — | $20.41万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $20.39万 | 0.00% | 32,363 | -8,637 | -21.1% | -$5.44万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $20.30万 | 0.00% | 8,713 | 8,713 | — | $20.30万 | 新建仓 |
| AI | C3 AI INC | $20.28万 | 0.00% | 24,081 | 0 | 0.0% | — | 不变 |