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 |
|---|---|---|---|---|---|---|---|---|
| PDM | PIEDMONT REALTY TRUST INC | $26.77万 | 0.00% | 29,261 | 14,280 | 95.3% | $13.07万 | 加仓 |
| PKBK | PARKE BANCORP INC | $26.77万 | 0.00% | 8,072 | 994 | 14.0% | $3.30万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $26.74万 | 0.00% | 26,792 | 26,792 | — | $26.74万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $26.74万 | 0.00% | 19,084 | -7,102 | -27.1% | -$9.95万 | 减仓 |
| ZG | ZILLOW GROUP INC | $26.50万 | 0.00% | 8,448 | -21,898 | -72.2% | -$68.69万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $26.48万 | 0.00% | 25,416 | 25,416 | — | $26.48万 | 新建仓 |
| FTV | FORTIVE CORP | $26.21万 | 0.00% | 4,290 | -795 | -15.6% | -$4.86万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $26.20万 | 0.00% | 2,818 | -182 | -6.1% | -$1.69万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $25.99万 | 0.00% | 3,260 | 3,260 | — | $25.99万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $25.97万 | 0.00% | 12,929 | 12,929 | — | $25.97万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $25.97万 | 0.00% | 7,062 | 651 | 10.2% | $2.39万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $25.77万 | 0.00% | 1,018 | -300 | -22.8% | -$7.59万 | 减仓 |
| FOXA | FOX CORP | $25.76万 | 0.00% | 4,938 | -43,438 | -89.8% | -$226.58万 | 减仓 |
| HY | HYSTER-YALE INC | $25.69万 | 0.00% | 7,327 | 7,327 | — | $25.69万 | 新建仓 |
| ASHR | DBX ETF TR | $25.66万 | 0.00% | 7,000 | -3,254 | -31.7% | -$11.93万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $25.63万 | 0.00% | 2,195 | 416 | 23.4% | $4.86万 | 加仓 |
| AFL | AFLAC INC | $25.62万 | 0.00% | 2,185 | -160 | -6.8% | -$1.88万 | 减仓 |
| MLR | MILLER INDS INC TENN | $25.60万 | 0.00% | 5,005 | 5,005 | — | $25.60万 | 新建仓 |
| MAGN | MAGNERA CORP | $25.42万 | 0.00% | 21,633 | 21,633 | — | $25.42万 | 新建仓 |
| OPK | OPKO HEALTH INC | $25.41万 | 0.00% | 169,425 | 76,203 | 81.7% | $11.43万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $25.23万 | 0.00% | 26,901 | 10,234 | 61.4% | $9.60万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $25.16万 | 0.00% | 10,370 | 10,370 | — | $25.16万 | 新建仓 |
| — | LIBERTY CAP CORP | $25.06万 | 0.00% | 11,441 | 11,441 | — | $25.06万 | 新建仓 |
| CRCT | CRICUT INC | $25.00万 | 0.00% | 56,955 | 34,511 | 153.8% | $15.15万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $24.99万 | 0.00% | 16,422 | -14,715 | -47.3% | -$22.40万 | 减仓 |
| EMBJ | EMBRAER S.A. | $24.95万 | 0.00% | 3,910 | -1,408 | -26.5% | -$8.98万 | 减仓 |
| GME | GAMESTOP CORP | $24.94万 | 0.00% | 11,295 | 11,295 | — | $24.94万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $24.91万 | 0.00% | 8,145 | 8,145 | — | $24.91万 | 新建仓 |
| PUBM | PUBMATIC INC | $24.81万 | 0.00% | 18,913 | 18,913 | — | $24.81万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $24.76万 | 0.00% | 2,140 | 51 | 2.4% | $5,900 | 加仓 |
| — | ISHARES ETHEREUM TR | $24.72万 | 0.00% | 20,792 | 9,883 | 90.6% | $11.75万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $24.69万 | 0.00% | 4,856 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $24.64万 | 0.00% | 8,989 | -1,812 | -16.8% | -$4.97万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $24.54万 | 0.00% | 9,230 | 722 | 8.5% | $1.92万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $24.48万 | 0.00% | 6,918 | -14,800 | -68.1% | -$52.38万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $24.46万 | 0.00% | 6,558 | 6,558 | — | $24.46万 | 新建仓 |
| COHR | COHERENT CORP | $24.42万 | 0.00% | 619 | 619 | — | $24.42万 | 新建仓 |
| MPLX | MPLX LP | $24.41万 | 0.00% | 4,333 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $24.34万 | 0.00% | 18,124 | 3,705 | 25.7% | $4.98万 | 加仓 |
| OKE | ONEOK INC NEW | $24.29万 | 0.00% | 2,794 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $24.27万 | 0.00% | 1,421 | 1,421 | — | $24.27万 | 新建仓 |
| ACT | ENACT HLDGS INC | $24.24万 | 0.00% | 5,303 | -15,125 | -74.0% | -$69.14万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $24.20万 | 0.00% | 9,513 | 9,513 | — | $24.20万 | 新建仓 |
| MNRO | MONRO INC | $24.19万 | 0.00% | 14,139 | -25,711 | -64.5% | -$43.99万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $24.00万 | 0.00% | 900 | 900 | — | $24.00万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $23.99万 | 0.00% | 23,402 | -7,981 | -25.4% | -$8.18万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $23.97万 | 0.00% | 1,612 | -20,824 | -92.8% | -$309.66万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $23.92万 | 0.00% | 14,942 | -5,499 | -26.9% | -$8.80万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $23.90万 | 0.00% | 7,921 | -7,371 | -48.2% | -$22.24万 | 减仓 |
| WULF | TERAWULF INC | $23.87万 | 0.00% | 9,663 | 9,663 | — | $23.87万 | 新建仓 |
| PICK | ISHARES INC | $23.86万 | 0.00% | 4,103 | 4,103 | — | $23.86万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $23.83万 | 0.00% | 2,917 | -2,060 | -41.4% | -$16.83万 | 减仓 |
| PCB | PCB BANCORP | $23.64万 | 0.00% | 8,331 | 8,331 | — | $23.64万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $23.62万 | 0.00% | 827 | 827 | — | $23.62万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $23.56万 | 0.00% | 707 | 707 | — | $23.56万 | 新建仓 |
| — | BCB BANCORP INC | $23.53万 | 0.00% | 21,945 | 4,195 | 23.6% | $4.50万 | 加仓 |
| — | STELLAR BANCORP INC | $23.53万 | 0.00% | 5,983 | -5,769 | -49.1% | -$22.68万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $23.50万 | 0.00% | 19,580 | 50 | 0.3% | $600 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $23.46万 | 0.00% | 1,335 | -36 | -2.6% | -$6,327 | 减仓 |
| CSR | CENTERSPACE | $23.45万 | 0.00% | 4,174 | -10,518 | -71.6% | -$59.10万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $23.27万 | 0.00% | 9,093 | 9,093 | — | $23.27万 | 新建仓 |
| — | POWERLAW CORP | $23.24万 | 0.00% | 15,832 | 15,832 | — | $23.24万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $23.23万 | 0.00% | 2,988 | 46 | 1.6% | $3,577 | 加仓 |
| SSL | SASOL LTD | $23.07万 | 0.00% | 23,489 | -2,505 | -9.6% | -$2.46万 | 减仓 |
| IXUS | ISHARES TR | $22.99万 | 0.00% | 2,409 | -237,976 | -99.0% | -$2,270.87万 | 减仓 |
| AIQ | GLOBAL X FDS | $22.96万 | 0.00% | 3,500 | 3,500 | — | $22.96万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $22.93万 | 0.00% | 5,057 | 420 | 9.1% | $1.90万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $22.89万 | 0.00% | 746 | -102 | -12.0% | -$3.13万 | 减仓 |
| STBA | S & T BANCORP INC | $22.88万 | 0.00% | 4,661 | -10,083 | -68.4% | -$49.49万 | 重新持有 |
| BBNX | BETA BIONICS INC | $22.87万 | 0.00% | 14,597 | 14,597 | — | $22.87万 | 新建仓 |
| — | FORRESTER RESH INC | $22.74万 | 0.00% | 27,040 | 10,702 | 65.5% | $9.00万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $22.73万 | 0.00% | 162,353 | 40,386 | 33.1% | $5.65万 | 加仓 |
| GVA | GRANITE CONSTR INC | $22.72万 | 0.00% | 1,437 | 1,437 | — | $22.72万 | 新建仓 |
| NABL | N-ABLE INC | $22.72万 | 0.00% | 61,894 | -18,838 | -23.3% | -$6.91万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $22.67万 | 0.00% | 8,440 | -273 | -3.1% | -$7,332 | 减仓 |
| EMB | ISHARES TR | $22.66万 | 0.00% | 2,350 | 121 | 5.4% | $1.17万 | 加仓 |
| TFC | TRUIST FINL CORP | $22.63万 | 0.00% | 4,543 | -91,768 | -95.3% | -$457.14万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $22.62万 | 0.00% | 2,259 | -4,047 | -64.2% | -$40.53万 | 减仓 |
| ATEX | ANTERIX INC | $22.60万 | 0.00% | 2,195 | 2,195 | — | $22.60万 | 新建仓 |
| — | OUTSET MED INC | $22.52万 | 0.00% | 52,127 | 12,390 | 31.2% | $5.35万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $22.50万 | 0.00% | 4,000 | 4,000 | — | $22.50万 | 新建仓 |
| UI | UBIQUITI INC | $22.44万 | 0.00% | 420 | -845 | -66.8% | -$45.14万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $22.44万 | 0.00% | 7,301 | -457 | -5.9% | -$1.40万 | 减仓 |
| LAZ | LAZARD INC | $22.43万 | 0.00% | 5,349 | -11,322 | -67.9% | -$47.48万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $22.41万 | 0.00% | 12,917 | -3,055 | -19.1% | -$5.30万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $22.34万 | 0.00% | 3,604 | 3,604 | — | $22.34万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $22.31万 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $22.24万 | 0.00% | 3,073 | -376 | -10.9% | -$2.72万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $22.22万 | 0.00% | 108,401 | 25,587 | 30.9% | $5.25万 | 加仓 |
| FC | FRANKLIN COVEY CO | $22.19万 | 0.00% | 9,046 | 9,046 | — | $22.19万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $22.12万 | 0.00% | 3,796 | 3,796 | — | $22.12万 | 新建仓 |
| — | AARDVARK THERAPEUTICS INC | $22.11万 | 0.00% | 38,382 | 21,897 | 132.8% | $12.61万 | 加仓 |
| — | ISHARES TR | $22.09万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $22.03万 | 0.00% | 3,386 | 3,386 | — | $22.03万 | 新建仓 |
| MLRG | ISHARES TR | $22.02万 | 0.00% | 2,124 | 0 | 0.0% | — | 重新持有 |
| DFH | DREAM FINDERS HOMES INC | $21.90万 | 0.00% | 12,690 | 12,690 | — | $21.90万 | 新建仓 |
| XPER | XPERI INC | $21.88万 | 0.00% | 26,583 | 26,583 | — | $21.88万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $21.87万 | 0.00% | 3,895 | 3,895 | — | $21.87万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $21.85万 | 0.00% | 254,100 | 62,559 | 32.7% | $5.38万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $21.84万 | 0.00% | 29,679 | 29,679 | — | $21.84万 | 新建仓 |