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 |
|---|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | $21.84万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $21.78万 | 0.00% | 279,052 | 14,733 | 5.6% | $1.15万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $21.63万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | FARADAY FUTURE INTLGT ELEC I | $21.62万 | 0.00% | 937,877 | 780,050 | 494.2% | $17.98万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $21.58万 | 0.00% | 13,049 | 296 | 2.3% | $4,896 | 加仓 |
| HZO | MARINEMAX INC | $21.44万 | 0.00% | 5,854 | 5,854 | — | $21.44万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $21.38万 | 0.00% | 7,964 | -19,743 | -71.3% | -$53.01万 | 减仓 |
| TRGP | TARGA RES CORP | $21.37万 | 0.00% | 797 | -6 | -0.7% | -$1,609 | 减仓 |
| ARKK | ARK ETF TR | $21.36万 | 0.00% | 2,643 | 2,643 | — | $21.36万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $21.32万 | 0.00% | 22,029 | 22,029 | — | $21.32万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $21.17万 | 0.00% | 4,721 | -33,244 | -87.6% | -$149.09万 | 减仓 |
| VITL | VITAL FARMS INC | $21.16万 | 0.00% | 18,193 | 18,193 | — | $21.16万 | 新建仓 |
| ICLN | ISHARES TR | $21.13万 | 0.00% | 10,314 | -1,147 | -10.0% | -$2.35万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $21.12万 | 0.00% | 27,116 | 27,116 | — | $21.12万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $21.11万 | 0.00% | 5,260 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $21.11万 | 0.00% | 6,947 | 6,947 | — | $21.11万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $21.08万 | 0.00% | 7,988 | -15,739 | -66.3% | -$41.54万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $20.98万 | 0.00% | 1,559 | -344 | -18.1% | -$4.63万 | 重新持有 |
| VAW | VANGUARD WORLD FD | $20.98万 | 0.00% | 917 | 3 | 0.3% | $686 | 加仓 |
| DJP | BARCLAYS BANK PLC | $20.96万 | 0.00% | 4,796 | 4,796 | — | $20.96万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $20.85万 | 0.00% | 11,209 | 11,209 | — | $20.85万 | 新建仓 |
| ALX | ALEXANDERS INC | $20.84万 | 0.00% | 756 | -1,323 | -63.6% | -$36.47万 | 重新持有 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $20.80万 | 0.00% | 123,782 | 11,084 | 9.8% | $1.86万 | 加仓 |
| NTST | NETSTREIT CORP | $20.77万 | 0.00% | 9,828 | -5,774 | -37.0% | -$12.20万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC | $20.70万 | 0.00% | 9,264 | 9,264 | — | $20.70万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $20.61万 | 0.00% | 4,141 | 4,141 | — | $20.61万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $20.51万 | 0.00% | 8,032 | 8,032 | — | $20.51万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $20.49万 | 0.00% | 49,251 | -70,662 | -58.9% | -$29.40万 | 减仓 |
| IYR | ISHARES TR | $20.45万 | 0.00% | 2,000 | 2,000 | — | $20.45万 | 新建仓 |
| TPG | TPG INC | $20.45万 | 0.00% | 5,043 | 5,043 | — | $20.45万 | 新建仓 |
| FLOT | ISHARES TR | $20.39万 | 0.00% | 3,994 | -15,335 | -79.3% | -$78.29万 | 减仓 |
| ALT | ALTIMMUNE INC | $20.35万 | 0.00% | 66,954 | 66,954 | — | $20.35万 | 新建仓 |
| BFS | SAUL CTRS INC | $20.34万 | 0.00% | 5,440 | -3,036 | -35.8% | -$11.35万 | 重新持有 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $20.29万 | 0.00% | 7,186 | -4,611 | -39.1% | -$13.02万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $20.25万 | 0.00% | 14,571 | -19,788 | -57.6% | -$27.51万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $20.25万 | 0.00% | 4,664 | -3,036 | -39.4% | -$13.18万 | 减仓 |
| LAW | CS DISCO INC | $20.22万 | 0.00% | 53,490 | 17,295 | 47.8% | $6.54万 | 加仓 |
| SEZL | SEZZLE INC | $20.22万 | 0.00% | 1,178 | 1,178 | — | $20.22万 | 新建仓 |
| O | REALTY INCOME CORP | $20.20万 | 0.00% | 3,261 | -797 | -19.6% | -$4.94万 | 减仓 |
| — | TPG MTG INVTS TR INC | $20.17万 | 0.00% | 25,466 | 9,674 | 61.3% | $7.66万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $20.14万 | 0.00% | 3,034 | 3,034 | — | $20.14万 | 新建仓 |
| IBTA | IBOTTA INC | $20.06万 | 0.00% | 5,873 | 5,873 | — | $20.06万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $20.06万 | 0.00% | 13,188 | 13,188 | — | $20.06万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $19.89万 | 0.00% | 18,100 | 774 | 4.5% | $8,506 | 加仓 |
| — | ZEVIA PBC | $19.86万 | 0.00% | 121,812 | 72,087 | 145.0% | $11.75万 | 加仓 |
| MQ | MARQETA INC | $19.69万 | 0.00% | 48,488 | 6,934 | 16.7% | $2.82万 | 加仓 |
| MAX | MEDIAALPHA INC | $19.32万 | 0.00% | 15,367 | -17,554 | -53.3% | -$22.07万 | 减仓 |
| — | SOUNDTHINKING INC | $19.30万 | 0.00% | 21,326 | 21,326 | — | $19.30万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $19.16万 | 0.00% | 30,270 | 30,270 | — | $19.16万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $18.98万 | 0.00% | 48,165 | 48,165 | — | $18.98万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $18.51万 | 0.00% | 14,464 | 1 | 0.0% | $13 | 加仓 |
| GTN | GRAY MEDIA INC | $18.44万 | 0.00% | 46,440 | -24,184 | -34.2% | -$9.60万 | 减仓 |
| UNIT | UNITI GROUP LLC | $18.40万 | 0.00% | 16,044 | 16,044 | — | $18.40万 | 新建仓 |
| — | SELECTQUOTE INC | $18.25万 | 0.00% | 216,933 | 125,088 | 136.2% | $10.52万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $17.97万 | 0.00% | 94,599 | 94,599 | — | $17.97万 | 新建仓 |
| MBC | MASTERBRAND INC | $17.97万 | 0.00% | 17,464 | 17,464 | — | $17.97万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $17.89万 | 0.00% | 319,434 | 147,187 | 85.5% | $8.25万 | 加仓 |
| TASK | TASKUS INC | $17.86万 | 0.00% | 38,158 | -4,042 | -9.6% | -$1.89万 | 减仓 |
| AI | C3 AI INC | $17.73万 | 0.00% | 19,510 | -4,571 | -19.0% | -$4.16万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $17.73万 | 0.00% | 26,586 | 11,917 | 81.2% | $7.95万 | 重新持有 |
| — | LIFEZONE METALS LIMITED | $17.69万 | 0.00% | 45,597 | 45,597 | — | $17.69万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $17.57万 | 0.00% | 33,534 | -7,823 | -18.9% | -$4.10万 | 减仓 |
| HLIT | HARMONIC INC | $17.38万 | 0.00% | 10,642 | -70,563 | -86.9% | -$115.23万 | 减仓 |
| RZLV | REZOLVE AI PLC | $17.30万 | 0.00% | 54,925 | -39,045 | -41.6% | -$12.30万 | 减仓 |
| MTW | MANITOWOC CO INC | $17.08万 | 0.00% | 12,299 | 12,299 | — | $17.08万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $16.96万 | 0.00% | 13,179 | 13,179 | — | $16.96万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $16.87万 | 0.00% | 29,692 | 10,885 | 57.9% | $6.18万 | 加仓 |
| STLA | STELLANTIS N.V | $16.71万 | 0.00% | 29,106 | -23,330 | -44.5% | -$13.39万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $16.44万 | 0.00% | 199,864 | 81,314 | 68.6% | $6.69万 | 加仓 |
| — | THE REAL BROKERAGE INC | $16.10万 | 0.00% | 88,448 | 33,986 | 62.4% | $6.19万 | 加仓 |
| RZLT | REZOLUTE INC | $16.01万 | 0.00% | 30,786 | 30,786 | — | $16.01万 | 新建仓 |
| — | FUTUREFUEL CORP | $15.99万 | 0.00% | 35,366 | 23,930 | 209.3% | $10.82万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $15.96万 | 0.00% | 19,116 | -7,318 | -27.7% | -$6.11万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $15.96万 | 0.00% | 29,438 | 19,305 | 190.5% | $10.46万 | 重新持有 |
| — | EIGHTCO HOLDINGS INC | $15.95万 | 0.00% | 229,283 | -60,585 | -20.9% | -$4.21万 | 减仓 |
| PTLO | PORTILLOS INC | $15.60万 | 0.00% | 32,914 | 9,786 | 42.3% | $4.64万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $15.54万 | 0.00% | 26,893 | -22,352 | -45.4% | -$12.92万 | 减仓 |
| EU | ENCORE ENERGY CORP | $15.53万 | 0.00% | 118,579 | 60,995 | 105.9% | $7.99万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $15.46万 | 0.00% | 30,795 | -2,878 | -8.5% | -$1.44万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $15.37万 | 0.00% | 15,373 | -3,447 | -18.3% | -$3.45万 | 减仓 |
| QTRX | QUANTERIX CORP | $15.34万 | 0.00% | 35,507 | 35,507 | — | $15.34万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $15.28万 | 0.00% | 12,310 | 12,310 | — | $15.28万 | 新建仓 |
| TG | TREDEGAR CORP | $15.24万 | 0.00% | 19,143 | 19,143 | — | $15.24万 | 新建仓 |
| SNAP | SNAP INC | $15.07万 | 0.00% | 33,952 | -1,389 | -3.9% | -$6,167 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $14.86万 | 0.00% | 13,015 | 905 | 7.5% | $1.03万 | 加仓 |
| INR | INFINITY NAT RES INC | $14.85万 | 0.00% | 11,691 | 1,006 | 9.4% | $1.28万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $14.82万 | 0.00% | 10,122 | -548 | -5.1% | -$8,023 | 减仓 |
| — | AIRO GROUP HLDGS INC | $14.73万 | 0.00% | 19,939 | 19,939 | — | $14.73万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $14.56万 | 0.00% | 13,444 | 13,444 | — | $14.56万 | 新建仓 |
| — | TILRAY BRANDS INC | $14.55万 | 0.00% | 32,409 | -17,143 | -34.6% | -$7.70万 | 减仓 |
| RUM | RUM GROUP INC | $13.98万 | 0.00% | 22,053 | 22,053 | — | $13.98万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $13.96万 | 0.00% | 61,229 | 47,160 | 335.2% | $10.75万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $13.91万 | 0.00% | 68,511 | 52,664 | 332.3% | $10.69万 | 加仓 |
| — | BRC INC | $13.77万 | 0.00% | 124,069 | 41,286 | 49.9% | $4.58万 | 加仓 |
| UPB | UPSTREAM BIO INC | $13.52万 | 0.00% | 19,535 | 19,535 | — | $13.52万 | 新建仓 |
| — | SIGHT SCIENCES INC | $13.46万 | 0.00% | 24,832 | 14,175 | 133.0% | $7.68万 | 重新持有 |
| — | INMUNE BIO INC | $13.43万 | 0.00% | 82,385 | 57,822 | 235.4% | $9.43万 | 加仓 |
| — | AVITA MEDICAL INC | $13.38万 | 0.00% | 32,400 | 32,400 | — | $13.38万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $13.32万 | 0.00% | 42,571 | 42,571 | — | $13.32万 | 新建仓 |
| — | MYOMO INC | $13.29万 | 0.00% | 127,749 | 93,910 | 277.5% | $9.77万 | 加仓 |