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 |
|---|---|---|---|---|---|---|---|---|
| — | BLAIZE HLDGS INC | $32.83万 | 0.00% | 237,901 | 92,306 | 63.4% | $12.74万 | 加仓 |
| VREX | VAREX IMAGING CORP | $32.55万 | 0.00% | 31,206 | -16,388 | -34.4% | -$17.09万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $32.51万 | 0.00% | 53,646 | 53,646 | — | $32.51万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $32.45万 | 0.00% | 20,614 | 6,813 | 49.4% | $10.72万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $32.39万 | 0.00% | 10,043 | 10,043 | — | $32.39万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $32.39万 | 0.00% | 8,392 | 1,597 | 23.5% | $6.16万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $32.34万 | 0.00% | 32,407 | 15,483 | 91.5% | $15.45万 | 加仓 |
| WTI | W & T OFFSHORE INC | $32.28万 | 0.00% | 102,484 | 72,905 | 246.5% | $22.97万 | 加仓 |
| NEXT | NEXTDECADE CORP | $32.15万 | 0.00% | 42,643 | 42,643 | — | $32.15万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $32.07万 | 0.00% | 37,774 | 26,017 | 221.3% | $22.09万 | 加仓 |
| GWW | WW GRAINGER INC | $32.05万 | 0.00% | 236 | 236 | — | $32.05万 | 新建仓 |
| SMMD | ISHARES TR | $32.04万 | 0.00% | 3,497 | 395 | 12.7% | $3.62万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $31.79万 | 0.00% | 1,035 | 1,035 | — | $31.79万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $31.78万 | 0.00% | 10,850 | -363 | -3.2% | -$1.06万 | 减仓 |
| IDT | IDT CORP | $31.71万 | 0.00% | 5,452 | 5,452 | — | $31.71万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $31.67万 | 0.00% | 4,913 | 4,913 | — | $31.67万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $31.61万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $31.51万 | 0.00% | 3,237 | -264 | -7.5% | -$2.57万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $31.47万 | 0.00% | 115,713 | -26,936 | -18.9% | -$7.33万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $31.38万 | 0.00% | 69,737 | 21,640 | 45.0% | $9.74万 | 加仓 |
| ALLE | ALLEGION PLC | $31.36万 | 0.00% | 2,232 | -39,382 | -94.6% | -$553.28万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $31.26万 | 0.00% | 13,809 | 13,809 | — | $31.26万 | 新建仓 |
| — | QUANTUM SI INC | $31.05万 | 0.00% | 350,816 | -6,872 | -1.9% | -$6,082 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $30.99万 | 0.00% | 12,001 | 12,001 | — | $30.99万 | 新建仓 |
| NNI | NELNET INC | $30.96万 | 0.00% | 2,322 | -3,463 | -59.9% | -$46.17万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $30.92万 | 0.00% | 17,441 | 17,441 | — | $30.92万 | 新建仓 |
| BZ | KANZHUN LIMITED | $30.86万 | 0.00% | 23,982 | -6,117 | -20.3% | -$7.87万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $30.80万 | 0.00% | 148 | -96 | -39.3% | -$19.98万 | 减仓 |
| FVCB | FVCBANKCORP INC | $30.70万 | 0.00% | 17,541 | 17,541 | — | $30.70万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $30.59万 | 0.00% | 13,742 | -10,398 | -43.1% | -$23.15万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $30.53万 | 0.00% | 23,196 | 1,984 | 9.4% | $2.61万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $30.48万 | 0.00% | 2,425 | 2,425 | — | $30.48万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $30.46万 | 0.00% | 6,272 | -414 | -6.2% | -$2.01万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $30.40万 | 0.00% | 5,174 | 5,174 | — | $30.40万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $30.34万 | 0.00% | 3,587 | -49,657 | -93.3% | -$420.00万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $30.33万 | 0.00% | 20,455 | 20,455 | — | $30.33万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $30.32万 | 0.00% | 38,527 | 38,527 | — | $30.32万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $30.27万 | 0.00% | 1,852 | 1,852 | — | $30.27万 | 新建仓 |
| VLUE | ISHARES TR | $30.26万 | 0.00% | 1,514 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $30.17万 | 0.00% | 22,330 | 22,330 | — | $30.17万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $30.12万 | 0.00% | 70,871 | 47,063 | 197.7% | $20.00万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $30.04万 | 0.00% | 70,029 | -51,628 | -42.4% | -$22.15万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $30.02万 | 0.00% | 14,063 | 14,063 | — | $30.02万 | 新建仓 |
| EPAM | EPAM SYS INC | $29.91万 | 0.00% | 3,770 | -8,235 | -68.6% | -$65.34万 | 减仓 |
| EDV | VANGUARD WORLD FD | $29.87万 | 0.00% | 4,590 | -1,500 | -24.6% | -$9.76万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $29.61万 | 0.00% | 27,118 | 918 | 3.5% | $1.00万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $29.59万 | 0.00% | 114,248 | 45,147 | 65.3% | $11.69万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $29.41万 | 0.00% | 1,112 | -5,078 | -82.0% | -$134.30万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $29.40万 | 0.00% | 4,948 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $29.27万 | 0.00% | 237,962 | 122,762 | 106.6% | $15.10万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $29.25万 | 0.00% | 38,688 | -6,453 | -14.3% | -$4.88万 | 减仓 |
| PUK | PRUDENTIAL PLC | $29.18万 | 0.00% | 10,884 | -22,227 | -67.1% | -$59.59万 | 减仓 |
| WNC | WABASH NATL CORP | $29.17万 | 0.00% | 21,608 | 3,075 | 16.6% | $4.15万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $29.12万 | 0.00% | 6,152 | 6,152 | — | $29.12万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $29.04万 | 0.00% | 15,029 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $29.00万 | 0.00% | 40,962 | 40,962 | — | $29.00万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $28.99万 | 0.00% | 1,995 | -20,710 | -91.2% | -$300.94万 | 重新持有 |
| IEI | ISHARES TR | $28.98万 | 0.00% | 2,467 | -1,604 | -39.4% | -$18.84万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $28.96万 | 0.00% | 38,262 | -28,467 | -42.7% | -$21.55万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $28.95万 | 0.00% | 4,836 | 2 | 0.0% | $120 | 加仓 |
| PPLI | PEOPLE INC | $28.92万 | 0.00% | 6,265 | 6,265 | — | $28.92万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $28.79万 | 0.00% | 4,497 | -38,787 | -89.6% | -$248.30万 | 重新持有 |
| DHS | WISDOMTREE TR | $28.73万 | 0.00% | 2,527 | 23 | 0.9% | $2,615 | 加仓 |
| IGF | ISHARES TR | $28.70万 | 0.00% | 4,309 | 0 | 0.0% | — | 不变 |
| — | TECHTARGET INC | $28.65万 | 0.00% | 79,581 | 7,068 | 9.7% | $2.54万 | 加仓 |
| SPSC | SPS COMM INC | $28.58万 | 0.00% | 4,999 | 4,999 | — | $28.58万 | 新建仓 |
| COR | CENCORA INC | $28.47万 | 0.00% | 1,006 | 1,006 | — | $28.47万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $28.41万 | 0.00% | 3,824 | 26 | 0.7% | $1,932 | 加仓 |
| XNCR | XENCOR INC | $28.40万 | 0.00% | 17,642 | 17,642 | — | $28.40万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $28.36万 | 0.00% | 7,425 | 7,425 | — | $28.36万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $28.30万 | 0.00% | 1,214 | -135 | -10.0% | -$3.15万 | 减仓 |
| NRC | NRC HEALTH | $28.27万 | 0.00% | 13,108 | -2,054 | -13.5% | -$4.43万 | 减仓 |
| MTRX | MATRIX SVC CO | $28.19万 | 0.00% | 20,579 | 1,105 | 5.7% | $1.51万 | 加仓 |
| IAK | ISHARES TR | $28.11万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $28.06万 | 0.00% | 3,747 | -751 | -16.7% | -$5.62万 | 减仓 |
| RAL | RALLIANT CORP | $28.02万 | 0.00% | 3,806 | 3,806 | — | $28.02万 | 新建仓 |
| KRRO | KORRO BIO INC | $28.00万 | 0.00% | 21,246 | 8,469 | 66.3% | $11.16万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $27.86万 | 0.00% | 16,439 | 319 | 2.0% | $5,407 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $27.85万 | 0.00% | 51,109 | -31,422 | -38.1% | -$17.13万 | 减仓 |
| EMLC | VANECK ETF TRUST | $27.76万 | 0.00% | 10,859 | 922 | 9.3% | $2.36万 | 加仓 |
| ONIT | ONITY GROUP INC | $27.66万 | 0.00% | 6,958 | 6,958 | — | $27.66万 | 新建仓 |
| PHM | PULTE GROUP INC | $27.65万 | 0.00% | 2,015 | -16 | -0.8% | -$2,195 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $27.58万 | 0.00% | 3,603 | 0 | 0.0% | — | 不变 |
| DFVX | DIMENSIONAL ETF TRUST | $27.53万 | 0.00% | 3,348 | 3,348 | — | $27.53万 | 新建仓 |
| UA | UNDER ARMOUR INC | $27.38万 | 0.00% | 44,021 | 18,187 | 70.4% | $11.31万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $27.34万 | 0.00% | 15,361 | -13,283 | -46.4% | -$23.64万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $27.29万 | 0.00% | 815 | -27 | -3.2% | -$9,039 | 减仓 |
| — | ADVISORSHARES TR | $27.28万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $27.13万 | 0.00% | 3,461 | -6 | -0.2% | -$470 | 减仓 |
| CINF | CINCINNATI FINL CORP | $27.13万 | 0.00% | 1,465 | -11,749 | -88.9% | -$217.56万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $27.13万 | 0.00% | 3,828 | -5,666 | -59.7% | -$40.15万 | 减仓 |
| RRC | RANGE RES CORP | $27.10万 | 0.00% | 7,287 | -11 | -0.2% | -$409 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $27.08万 | 0.00% | 13,623 | -44,244 | -76.5% | -$87.96万 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD | $27.03万 | 0.00% | 34,479 | 23,962 | 227.8% | $18.79万 | 重新持有 |
| CDP | COPT DEFENSE PROPERTIES | $27.00万 | 0.00% | 7,420 | -32,054 | -81.2% | -$116.64万 | 重新持有 |
| — | NORTHFIELD BANCORP INC DEL | $26.99万 | 0.00% | 18,321 | -35,810 | -66.2% | -$52.75万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $26.93万 | 0.00% | 122,948 | 122,948 | — | $26.93万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $26.92万 | 0.00% | 9,704 | 9,704 | — | $26.92万 | 新建仓 |
| UP | WHEELS UP EXPERIENCE INC | $26.91万 | 0.00% | 30,000 | 30,000 | — | $26.91万 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $26.84万 | 0.00% | 16,158 | -5,842 | -26.6% | -$9.70万 | 减仓 |