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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $20.27万 | 0.00% | 645 | -13,310 | -95.4% | -$418.21万 | 减仓 |
| TRGP | TARGA RES CORP | $20.13万 | 0.00% | 803 | 803 | — | $20.13万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $20.11万 | 0.00% | 13,383 | -17,762 | -57.0% | -$26.70万 | 减仓 |
| PKBK | PARKE BANCORP INC | $20.10万 | 0.00% | 7,078 | 7,078 | — | $20.10万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $20.01万 | 0.00% | 10,670 | -191 | -1.8% | -$3,581 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $19.74万 | 0.00% | 14,358 | 14,358 | — | $19.74万 | 新建仓 |
| FRMI | FERMI INC | $19.57万 | 0.00% | 33,512 | 33,512 | — | $19.57万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $19.25万 | 0.00% | 25,100 | 15,100 | 151.0% | $11.58万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $18.88万 | 0.00% | 59,300 | 59,300 | — | $18.88万 | 新建仓 |
| INR | INFINITY NAT RES INC | $18.82万 | 0.00% | 10,685 | -6,589 | -38.1% | -$11.60万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $18.58万 | 0.00% | 13,001 | 1,680 | 14.8% | $2.40万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $18.55万 | 0.00% | 33,673 | 25 | 0.1% | $138 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $18.49万 | 0.00% | 92,233 | 0 | 0.0% | — | 不变 |
| TTAM | TITAN AMER SA | $18.31万 | 0.00% | 12,220 | 12,220 | — | $18.31万 | 新建仓 |
| CNDT | CONDUENT INC | $18.30万 | 0.00% | 142,948 | 121,596 | 569.5% | $15.56万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $18.20万 | 0.00% | 19,197 | -508,627 | -96.4% | -$482.17万 | 减仓 |
| STEP | STEPSTONE GROUP INC 看跌期权 | $18.19万 | 0.00% | 107,000 | 107,000 | — | $18.19万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $18.03万 | 0.00% | 27,656 | 27,656 | — | $18.03万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $18.02万 | 0.00% | 17,326 | -29,027 | -62.6% | -$30.19万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17.83万 | 0.00% | 14,463 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS C | $17.82万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $17.66万 | 0.00% | 53,500 | 53,500 | — | $17.66万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $17.53万 | 0.00% | 16,643 | -77,936 | -82.4% | -$82.07万 | 减仓 |
| F | FORD MTR CO | $17.35万 | 0.00% | 15,033 | 15,033 | — | $17.35万 | 新建仓 |
| SG | SWEETGREEN INC | $17.34万 | 0.00% | 33,405 | 33,405 | — | $17.34万 | 新建仓 |
| OOMA | OOMA INC | $17.28万 | 0.00% | 11,873 | 11,873 | — | $17.28万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $17.27万 | 0.00% | 10,909 | 10,909 | — | $17.27万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $17.27万 | 0.00% | 16,351 | -46,009 | -73.8% | -$48.58万 | 减仓 |
| — | NANO X IMAGING LTD | $17.22万 | 0.00% | 75,868 | 75,868 | — | $17.22万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $17.21万 | 0.00% | 18,807 | 18,807 | — | $17.21万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $17.16万 | 0.00% | 24,872 | 24,872 | — | $17.16万 | 新建仓 |
| MQ | MARQETA INC | $16.95万 | 0.00% | 41,554 | -15,134 | -26.7% | -$6.17万 | 减仓 |
| CDZI | CADIZ INC | $16.75万 | 0.00% | 34,117 | 34,117 | — | $16.75万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $16.69万 | 0.00% | 37,857 | 1,150 | 3.1% | $5,071 | 重新持有 |
| BEKE | KE HLDGS INC | $16.58万 | 0.00% | 11,073 | 746 | 7.2% | $1.12万 | 加仓 |
| LAND | GLADSTONE LD CORP | $16.51万 | 0.00% | 16,185 | 16,185 | — | $16.51万 | 新建仓 |
| — | SUNOPTA INC | $16.47万 | 0.00% | 25,424 | 25,424 | — | $16.47万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $16.41万 | 0.00% | 12,753 | 337 | 2.7% | $4,337 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $16.34万 | 0.00% | 22,532 | 22,532 | — | $16.34万 | 新建仓 |
| SNAP | SNAP INC | $16.26万 | 0.00% | 35,341 | -1,546 | -4.2% | -$7,112 | 减仓 |
| APPS | DIGITAL TURBINE INC | $16.08万 | 0.00% | 55,847 | -25,757 | -31.6% | -$7.42万 | 减仓 |
| — | HUMACYTE INC | $16.04万 | 0.00% | 264,319 | 264,319 | — | $16.04万 | 新建仓 |
| UIS | UNISYS CORP | $16.03万 | 0.00% | 77,456 | 60,421 | 354.7% | $12.51万 | 加仓 |
| WNC | WABASH NATL CORP | $15.98万 | 0.00% | 18,533 | 18,533 | — | $15.98万 | 新建仓 |
| — | BCB BANCORP INC | $15.94万 | 0.00% | 17,750 | -6,214 | -25.9% | -$5.58万 | 减仓 |
| — | OUTSET MED INC | $15.26万 | 0.00% | 39,737 | 39,737 | — | $15.26万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $15.20万 | 0.00% | 191,541 | 173,045 | 935.6% | $13.73万 | 加仓 |
| UA | UNDER ARMOUR INC | $14.96万 | 0.00% | 25,834 | 25,834 | — | $14.96万 | 新建仓 |
| SUZ | SUZANO S A | $14.89万 | 0.00% | 14,871 | 677 | 4.8% | $6,777 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $14.88万 | 0.00% | 112,698 | 101,544 | 910.4% | $13.40万 | 重新持有 |
| ICL | ICL GROUP LTD | $14.60万 | 0.00% | 28,190 | -17,181 | -37.9% | -$8.90万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $14.56万 | 0.00% | 81,316 | 81,316 | — | $14.56万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $14.48万 | 0.00% | 11,757 | 539 | 4.8% | $6,640 | 加仓 |
| KRRO | KORRO BIO INC | $14.46万 | 0.00% | 12,777 | 12,777 | — | $14.46万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $14.46万 | 0.00% | 10,163 | -25,994 | -71.9% | -$36.99万 | 重新持有 |
| ABEV | AMBEV SA | $14.45万 | 0.00% | 49,502 | -216 | -0.4% | -$631 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $14.38万 | 0.00% | 48,915 | -26,604 | -35.2% | -$7.82万 | 减仓 |
| CRNC | CERENCE INC | $13.99万 | 0.00% | 22,167 | 22,167 | — | $13.99万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $13.87万 | 0.00% | 22,626 | 22,626 | — | $13.87万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $13.86万 | 0.00% | 20,446 | 20,446 | — | $13.86万 | 新建仓 |
| LAW | CS DISCO INC | $13.83万 | 0.00% | 36,195 | 36,195 | — | $13.83万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $13.62万 | 0.00% | 54,462 | 54,462 | — | $13.62万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $13.61万 | 0.00% | 48,097 | 48,097 | — | $13.61万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $13.45万 | 0.00% | 10,819 | -81,249 | -88.2% | -$100.99万 | 减仓 |
| — | BAKKT INC | $13.43万 | 0.00% | 18,251 | 18,251 | — | $13.43万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.35万 | 0.00% | 20,292 | 2,659 | 15.1% | $1.75万 | 重新持有 |
| ARVN | ARVINAS INC | $13.16万 | 0.00% | 12,417 | 12,417 | — | $13.16万 | 新建仓 |
| — | LINKBANCORP INC | $12.96万 | 0.00% | 15,545 | 2,291 | 17.3% | $1.91万 | 加仓 |
| — | GOSSAMER BIO INC | $12.93万 | 0.00% | 393,739 | 382,528 | 3,412.1% | $12.57万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $12.75万 | 0.00% | 45,869 | 45,869 | — | $12.75万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $12.71万 | 0.00% | 50,640 | 50,640 | — | $12.71万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $12.29万 | 0.00% | 40,048 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $12.27万 | 0.00% | 16,667 | -5,832 | -25.9% | -$4.29万 | 减仓 |
| PTLO | PORTILLOS INC | $12.23万 | 0.00% | 23,128 | 23,128 | — | $12.23万 | 新建仓 |
| DNUT | KRISPY KREME INC | $12.14万 | 0.00% | 35,814 | 35,814 | — | $12.14万 | 新建仓 |
| HNST | HONEST CO INC | $12.05万 | 0.00% | 40,978 | -40,000 | -49.4% | -$11.76万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $12.02万 | 0.00% | 172,247 | 78,774 | 84.3% | $5.50万 | 加仓 |
| RDW | REDWIRE CORPORATION | $11.66万 | 0.00% | 13,717 | 13,717 | — | $11.66万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $11.54万 | 0.00% | 15,792 | -5,726 | -26.6% | -$4.19万 | 减仓 |
| AMCX | AMC NETWORKS INC | $11.49万 | 0.00% | 16,924 | -14,681 | -46.5% | -$9.97万 | 减仓 |
| NEO | NEOGENOMICS INC | $11.42万 | 0.00% | 15,387 | 310 | 2.1% | $2,300 | 加仓 |
| ZIP | ZIPRECRUITER INC | $11.41万 | 0.00% | 62,023 | 62,023 | — | $11.41万 | 新建仓 |
| NIO | NIO INC | $11.37万 | 0.00% | 18,850 | 585 | 3.2% | $3,528 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $11.33万 | 0.00% | 10,380 | 10,380 | — | $11.33万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $11.28万 | 0.00% | 86,794 | 16,542 | 23.5% | $2.15万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $11.13万 | 0.00% | 12,110 | 12,110 | — | $11.13万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $10.90万 | 0.00% | 118,550 | 79,995 | 207.5% | $7.35万 | 加仓 |
| SVM | SILVERCORP METALS INC | $10.78万 | 0.00% | 10,034 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $10.73万 | 0.00% | 45,264 | -13,625 | -23.1% | -$3.23万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $10.71万 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $10.63万 | 0.00% | 93,222 | -64,557 | -40.9% | -$7.36万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $10.61万 | 0.00% | 12,532 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.44万 | 0.00% | 13,843 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $10.37万 | 0.00% | 57,584 | 57,584 | — | $10.37万 | 新建仓 |
| LCID | LUCID GROUP INC | $10.25万 | 0.00% | 10,752 | 10,752 | — | $10.25万 | 新建仓 |
| ALEC | ALECTOR INC | $10.12万 | 0.00% | 47,080 | -5,970 | -11.3% | -$1.28万 | 重新持有 |
| NEOG | NEOGEN CORP | $10.11万 | 0.00% | 10,885 | 10,885 | — | $10.11万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $10.09万 | 0.00% | 29,579 | -4,431 | -13.0% | -$1.51万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $9.84万 | 0.00% | 14,981 | -58,730 | -79.7% | -$38.59万 | 减仓 |
| FLO | FLOWERS FOODS INC | $9.74万 | 0.00% | 11,947 | -16,261 | -57.6% | -$13.25万 | 减仓 |