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 |
|---|---|---|---|---|---|---|---|---|
| VSTS | VESTIS CORPORATION | $9.60万 | 0.00% | 12,209 | -32,852 | -72.9% | -$25.82万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $9.52万 | 0.00% | 14,901 | 3,406 | 29.6% | $2.18万 | 加仓 |
| GRFS | GRIFOLS S A | $9.44万 | 0.00% | 11,774 | -4,722 | -28.6% | -$3.79万 | 减仓 |
| — | FORRESTER RESH INC | $9.25万 | 0.00% | 16,338 | 3,794 | 30.2% | $2.15万 | 加仓 |
| — | CREXENDO INC | $9.11万 | 0.00% | 14,763 | 14,763 | — | $9.11万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $8.88万 | 0.00% | 23,808 | 6,147 | 34.8% | $2.29万 | 加仓 |
| — | INOGEN INC | $8.72万 | 0.00% | 14,103 | 3,855 | 37.6% | $2.38万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $8.71万 | 0.00% | 22,442 | 22,442 | — | $8.71万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $8.57万 | 0.00% | 11,521 | -42,895 | -78.8% | -$31.91万 | 重新持有 |
| — | COMPUGEN LTD | $8.52万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $8.50万 | 0.00% | 129,121 | 107,849 | 507.0% | $7.10万 | 加仓 |
| HLLY | HOLLEY INC | $8.44万 | 0.00% | 27,477 | 10,551 | 62.3% | $3.24万 | 加仓 |
| CRCT | CRICUT INC | $8.39万 | 0.00% | 22,444 | -20,707 | -48.0% | -$7.74万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $8.37万 | 0.00% | 12,668 | 29 | 0.2% | $192 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $8.12万 | 0.00% | 16,912 | -2,564 | -13.2% | -$1.23万 | 减仓 |
| — | MAXCYTE INC | $8.09万 | 0.00% | 115,200 | 103,075 | 850.1% | $7.24万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $7.80万 | 0.00% | 10,378 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $7.60万 | 0.00% | 10,000 | -27,271 | -73.2% | -$20.73万 | 重新持有 |
| DC | DAKOTA GOLD CORP | $7.58万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $7.28万 | 0.00% | 41,357 | 31,293 | 310.9% | $5.51万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $7.24万 | 0.00% | 13,534 | 13,534 | — | $7.24万 | 新建仓 |
| — | LOANDEPOT INC | $7.22万 | 0.00% | 50,843 | 13,550 | 36.3% | $1.92万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $7.17万 | 0.00% | 80,536 | 57,045 | 242.8% | $5.08万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $7.09万 | 0.00% | 29,648 | -2,405 | -7.5% | -$5,748 | 减仓 |
| — | DOCGO INC | $6.99万 | 0.00% | 111,061 | 88,760 | 398.0% | $5.58万 | 加仓 |
| BBD | BANCO BRADESCO S A | $6.93万 | 0.00% | 18,978 | -2,210 | -10.4% | -$8,066 | 减仓 |
| ENIC | ENEL CHILE SA | $6.90万 | 0.00% | 17,506 | 2,916 | 20.0% | $1.15万 | 重新持有 |
| — | KALTURA INC | $6.78万 | 0.00% | 55,604 | 42,482 | 323.7% | $5.18万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $6.77万 | 0.00% | 55,063 | 7,378 | 15.5% | $9,075 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.74万 | 0.00% | 19,204 | 19,204 | — | $6.74万 | 新建仓 |
| — | BRC INC | $6.43万 | 0.00% | 82,783 | 72,082 | 673.6% | $5.59万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $6.28万 | 0.00% | 16,689 | 0 | 0.0% | — | 不变 |
| — | AARDVARK THERAPEUTICS INC | $6.21万 | 0.00% | 16,485 | 16,485 | — | $6.21万 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $6.09万 | 0.00% | 600,105 | -379,170 | -38.7% | -$3.84万 | 减仓 |
| — | ZEVIA PBC | $5.82万 | 0.00% | 49,725 | 49,725 | — | $5.82万 | 新建仓 |
| — | SELECTQUOTE INC | $5.78万 | 0.00% | 91,845 | 24,221 | 35.8% | $1.52万 | 重新持有 |
| — | BANCO BRADESCO S A | $5.59万 | 0.00% | 16,992 | -608 | -3.5% | -$2,000 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $5.40万 | 0.00% | 14,052 | 14,052 | — | $5.40万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $5.36万 | 0.00% | 66,966 | 49,978 | 294.2% | $4.00万 | 加仓 |
| — | EHEALTH INC | $5.32万 | 0.00% | 41,211 | 41,211 | — | $5.32万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $5.31万 | 0.00% | 22,290 | -18,164 | -44.9% | -$4.32万 | 减仓 |
| — | MICROVISION INC DEL | $5.29万 | 0.00% | 82,454 | 82,454 | — | $5.29万 | 新建仓 |
| — | NERDY INC | $5.20万 | 0.00% | 63,743 | 63,743 | — | $5.20万 | 新建仓 |
| — | OFFERPAD SOLUTIONS INC | $5.12万 | 0.00% | 78,220 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $5.10万 | 0.00% | 108,624 | 32,410 | 42.5% | $1.52万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $4.70万 | 0.00% | 11,894 | -24,322 | -67.2% | -$9.61万 | 重新持有 |
| — | JASPER THERAPEUTICS INC | $4.51万 | 0.00% | 51,428 | 1,000 | 2.0% | $876 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $4.34万 | 0.00% | 157,827 | 136,062 | 625.1% | $3.74万 | 加仓 |
| CURV | TORRID HLDGS INC | $4.16万 | 0.00% | 23,369 | 11,879 | 103.4% | $2.11万 | 重新持有 |
| GGB | GERDAU SA | $3.99万 | 0.00% | 11,041 | -75 | -0.7% | -$271 | 减仓 |
| — | AMERICAN VANGUARD CORP | $3.96万 | 0.00% | 15,892 | 3,646 | 29.8% | $9,079 | 加仓 |
| YEXT | YEXT INC | $3.92万 | 0.00% | 10,209 | -4,291 | -29.6% | -$1.65万 | 重新持有 |
| — | BARK INC | $3.84万 | 0.00% | 75,817 | 39,504 | 108.8% | $2.00万 | 重新持有 |
| — | ATAIBECKLEY INC | $3.55万 | 0.00% | 10,019 | 10,019 | — | $3.55万 | 新建仓 |
| — | CLIPPER RLTY INC | $3.23万 | 0.00% | 10,680 | 57 | 0.5% | $172 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $3.03万 | 0.00% | 13,794 | 13,794 | — | $3.03万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $3.03万 | 0.00% | 12,839 | 12,839 | — | $3.03万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3.00万 | 0.00% | 14,129 | 14,129 | — | $3.00万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $2.83万 | 0.00% | 14,069 | 14,069 | — | $2.83万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $2.81万 | 0.00% | 20,986 | 2,886 | 15.9% | $3,867 | 重新持有 |
| — | PULMONX CORP | $2.78万 | 0.00% | 21,587 | 21,587 | — | $2.78万 | 新建仓 |
| — | PRAIRIE OPER CO | $2.78万 | 0.00% | 13,713 | 13,713 | — | $2.78万 | 新建仓 |
| — | INMUNE BIO INC | $2.78万 | 0.00% | 24,563 | 24,563 | — | $2.78万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $2.74万 | 0.00% | 16,717 | 16,717 | — | $2.74万 | 新建仓 |
| — | D MARKET ELECTR SVCS & TRADI | $2.69万 | 0.00% | 10,284 | -1,090 | -9.6% | -$2,856 | 重新持有 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2.66万 | 0.00% | 15,847 | 15,847 | — | $2.66万 | 新建仓 |
| BLND | BLEND LABS INC | $2.66万 | 0.00% | 15,620 | 3,715 | 31.2% | $6,316 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2.58万 | 0.00% | 42,718 | -55,268 | -56.4% | -$3.34万 | 减仓 |
| — | NEXTNRG INC | $2.34万 | 0.00% | 58,402 | 58,402 | — | $2.34万 | 新建仓 |
| — | TEADS HLDG CO | $2.30万 | 0.00% | 34,896 | 34,896 | — | $2.30万 | 新建仓 |
| — | MYOMO INC | $2.29万 | 0.00% | 33,839 | 21,324 | 170.4% | $1.44万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $2.25万 | 0.00% | 33,925 | 18,684 | 122.6% | $1.24万 | 重新持有 |
| — | JELD-WEN HLDG INC | $2.15万 | 0.00% | 17,357 | -99,523 | -85.1% | -$12.34万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2.13万 | 0.00% | 10,000 | 10,000 | — | $2.13万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $1.69万 | 0.00% | 14,710 | 14,710 | — | $1.69万 | 新建仓 |
| — | ACCURAY INC DEL | $1.69万 | 0.00% | 43,427 | 14,963 | 52.6% | $5,807 | 重新持有 |
| URG | UR-ENERGY INC | $1.65万 | 0.00% | 11,075 | -85 | -0.8% | -$127 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.05万 | 0.00% | 42,718 | -55,268 | -56.4% | -$1.36万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.01万 | 0.00% | 42,718 | -55,268 | -56.4% | -$1.30万 | 减仓 |
| — | ZSPACE INC | $4,521 | 0.00% | 39,833 | 39,833 | — | $4,521 | 新建仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -303,816 | -100.0% | -$3,085.55万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -91,454 | -100.0% | -$2,056.98万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -202,566 | -100.0% | -$1,932.68万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -626,582 | -100.0% | -$1,894.78万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -266,872 | -100.0% | -$1,335.70万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -47,367 | -100.0% | -$1,150.17万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -89,939 | -100.0% | -$1,097.61万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RH | RH | $0 | 0.00% | 0 | -47,970 | -100.0% | -$859.37万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -73,845 | -100.0% | -$790.81万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -34,234 | -100.0% | -$712.57万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -96,833 | -100.0% | -$669.69万 | 清仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -80,225 | -100.0% | -$661.85万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -35,194 | -100.0% | -$647.08万 | 清仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $0 | 0.00% | 0 | -353,676 | -100.0% | -$580.03万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -66,520 | -100.0% | -$508.81万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |