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 |
|---|---|---|---|---|---|---|---|---|
| IBRX | IMMUNITYBIO INC | $13.22万 | 0.00% | 15,100 | -10,000 | -39.8% | -$8.76万 | 减仓 |
| — | PRAIRIE OPER CO | $12.82万 | 0.00% | 177,722 | 164,009 | 1,196.0% | $11.83万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $12.79万 | 0.00% | 15,278 | 15,278 | — | $12.79万 | 新建仓 |
| ABEV | AMBEV SA | $12.76万 | 0.00% | 40,645 | -8,857 | -17.9% | -$2.78万 | 减仓 |
| — | NERDY INC | $12.68万 | 0.00% | 138,361 | 74,618 | 117.1% | $6.84万 | 加仓 |
| — | DOCGO INC | $12.59万 | 0.00% | 244,026 | 132,965 | 119.7% | $6.86万 | 加仓 |
| — | KALTURA INC | $12.57万 | 0.00% | 96,705 | 41,101 | 73.9% | $5.34万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $12.18万 | 0.00% | 17,879 | -2,567 | -12.6% | -$1.75万 | 减仓 |
| ALEC | ALECTOR INC | $12.17万 | 0.00% | 60,570 | 13,490 | 28.7% | $2.71万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $12.14万 | 0.00% | 32,633 | -100,576 | -75.5% | -$37.41万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $12.11万 | 0.00% | 333,497 | 333,497 | — | $12.11万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $12.02万 | 0.00% | 67,934 | 51,217 | 306.4% | $9.07万 | 加仓 |
| — | SKILLSOFT CORP | $11.84万 | 0.00% | 22,866 | 22,866 | — | $11.84万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $11.80万 | 0.00% | 50,192 | 27,902 | 125.2% | $6.56万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $11.70万 | 0.00% | 41,790 | 25,898 | 163.0% | $7.25万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $11.68万 | 0.00% | 11,897 | -635 | -5.1% | -$6,236 | 减仓 |
| — | GLOBAL WTR RES INC | $11.66万 | 0.00% | 16,108 | 16,108 | — | $11.66万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $11.59万 | 0.00% | 13,753 | 1,085 | 8.6% | $9,147 | 加仓 |
| — | NANO X IMAGING LTD | $11.55万 | 0.00% | 99,553 | 23,685 | 31.2% | $2.75万 | 加仓 |
| — | MEDIFAST INC | $11.40万 | 0.00% | 10,740 | 10,740 | — | $11.40万 | 新建仓 |
| — | BAKKT INC | $11.32万 | 0.00% | 14,495 | -3,756 | -20.6% | -$2.93万 | 减仓 |
| — | PLAYSTUDIOS INC | $11.02万 | 0.00% | 220,851 | 112,227 | 103.3% | $5.60万 | 加仓 |
| KODK | EASTMAN KODAK CO | $10.99万 | 0.00% | 11,884 | 11,884 | — | $10.99万 | 新建仓 |
| STGW | STAGWELL INC | $10.97万 | 0.00% | 14,764 | -31,419 | -68.0% | -$23.34万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.91万 | 0.00% | 13,843 | 0 | 0.0% | — | 不变 |
| — | EPSILON ENERGY LTD | $10.88万 | 0.00% | 20,111 | 20,111 | — | $10.88万 | 新建仓 |
| — | AXIA ENERGIA SA | $10.81万 | 0.00% | 10,245 | -135 | -1.3% | -$1,424 | 减仓 |
| — | EHEALTH INC | $10.68万 | 0.00% | 71,678 | 30,467 | 73.9% | $4.54万 | 加仓 |
| — | REPOSITRAK INC | $10.64万 | 0.00% | 11,819 | 11,819 | — | $10.64万 | 新建仓 |
| OI | O-I GLASS INC | $10.60万 | 0.00% | 11,010 | 11,010 | — | $10.60万 | 新建仓 |
| — | ELME COMMUNITIES | $10.58万 | 0.00% | 71,512 | -133,332 | -65.1% | -$19.73万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $10.53万 | 0.00% | 92,379 | 92,379 | — | $10.53万 | 新建仓 |
| — | VIVID SEATS INC | $10.49万 | 0.00% | 16,089 | 16,089 | — | $10.49万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $10.47万 | 0.00% | 22,460 | 22,460 | — | $10.47万 | 新建仓 |
| CDXS | CODEXIS INC | $10.46万 | 0.00% | 46,265 | 46,265 | — | $10.46万 | 新建仓 |
| CURV | TORRID HLDGS INC | $10.38万 | 0.00% | 55,535 | 32,166 | 137.6% | $6.02万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $10.27万 | 0.00% | 54,051 | 31,609 | 140.8% | $6.01万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $10.22万 | 0.00% | 95,543 | 80,833 | 549.5% | $8.65万 | 加仓 |
| SVM | SILVERCORP METALS INC | $10.14万 | 0.00% | 10,043 | 9 | 0.1% | $91 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $9.97万 | 0.00% | 22,654 | -9,709 | -30.0% | -$4.27万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $9.87万 | 0.00% | 42,171 | -39,145 | -48.1% | -$9.16万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $9.84万 | 0.00% | 25,815 | 25,815 | — | $9.84万 | 新建仓 |
| BGS | B & G FOODS INC | $9.80万 | 0.00% | 24,624 | -100,634 | -80.3% | -$40.05万 | 减仓 |
| — | ARQ INC | $9.78万 | 0.00% | 38,358 | 38,358 | — | $9.78万 | 新建仓 |
| — | GOSSAMER BIO INC | $9.73万 | 0.00% | 591,254 | 197,515 | 50.2% | $3.25万 | 加仓 |
| — | ATLANTIC INTL CORP | $9.62万 | 0.00% | 104,591 | 104,591 | — | $9.62万 | 新建仓 |
| NEOG | NEOGEN CORP | $9.50万 | 0.00% | 10,565 | -320 | -2.9% | -$2,877 | 减仓 |
| BLND | BLEND LABS INC | $9.48万 | 0.00% | 55,461 | 39,841 | 255.1% | $6.81万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $9.46万 | 0.00% | 26,000 | 12,466 | 92.1% | $4.54万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $9.15万 | 0.00% | 10,239 | -12,398 | -54.8% | -$11.08万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $9.03万 | 0.00% | 20,069 | 3,157 | 18.7% | $1.42万 | 加仓 |
| — | PULMONX CORP | $8.99万 | 0.00% | 69,158 | 47,571 | 220.4% | $6.18万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $8.85万 | 0.00% | 39,052 | 39,052 | — | $8.85万 | 新建仓 |
| NIO | NIO INC | $8.76万 | 0.00% | 17,308 | -1,542 | -8.2% | -$7,802 | 减仓 |
| — | OPTIMIZERX CORP | $8.72万 | 0.00% | 15,240 | 15,240 | — | $8.72万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $8.65万 | 0.00% | 10,671 | -4,230 | -28.4% | -$3.43万 | 减仓 |
| — | ACCURAY INC DEL | $8.59万 | 0.00% | 333,267 | 289,840 | 667.4% | $7.47万 | 加仓 |
| — | COMPUGEN LTD | $8.56万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $8.52万 | 0.00% | 23,159 | 23,159 | — | $8.52万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $8.51万 | 0.00% | 20,706 | 6,654 | 47.4% | $2.73万 | 加仓 |
| GRFS | GRIFOLS S A | $8.45万 | 0.00% | 11,940 | 166 | 1.4% | $1,175 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $8.41万 | 0.00% | 101,240 | 46,177 | 83.9% | $3.84万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $7.96万 | 0.00% | 10,378 | 0 | 0.0% | — | 不变 |
| — | MAMMOTH ENERGY SVCS INC | $7.93万 | 0.00% | 24,392 | 24,392 | — | $7.93万 | 新建仓 |
| TBI | TRUEBLUE INC | $7.85万 | 0.00% | 11,260 | 11,260 | — | $7.85万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $7.61万 | 0.00% | 12,203 | 12,203 | — | $7.61万 | 新建仓 |
| — | AUDIOEYE INC | $7.28万 | 0.00% | 12,524 | 12,524 | — | $7.28万 | 新建仓 |
| — | CLARUS CORP NEW | $6.95万 | 0.00% | 22,063 | 22,063 | — | $6.95万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $6.85万 | 0.00% | 17,929 | 17,929 | — | $6.85万 | 新建仓 |
| — | TEADS HLDG CO | $6.40万 | 0.00% | 83,451 | 48,555 | 139.1% | $3.72万 | 加仓 |
| DC | DAKOTA GOLD CORP | $6.39万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $6.33万 | 0.00% | 14,057 | -3,449 | -19.7% | -$1.55万 | 减仓 |
| — | ALPHA TEKNOVA INC | $6.24万 | 0.00% | 10,984 | 10,984 | — | $6.24万 | 新建仓 |
| — | MICROVISION INC DEL | $6.23万 | 0.00% | 190,551 | 108,097 | 131.1% | $3.53万 | 加仓 |
| — | EAGLE POINT CR CO | $6.21万 | 0.00% | 16,689 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $6.09万 | 0.00% | 16,503 | -57,510 | -77.7% | -$21.22万 | 减仓 |
| BBD | BANCO BRADESCO S A | $5.95万 | 0.00% | 17,151 | -1,827 | -9.6% | -$6,340 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $5.92万 | 0.00% | 114,912 | 80,987 | 238.7% | $4.17万 | 加仓 |
| — | LOGISTIC PROPERTIES OF THE A | $5.86万 | 0.00% | 17,452 | 17,452 | — | $5.86万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $5.80万 | 0.00% | 44,630 | 44,630 | — | $5.80万 | 新建仓 |
| — | BIOTE CORP | $5.52万 | 0.00% | 29,188 | 29,188 | — | $5.52万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $5.44万 | 0.00% | 25,200 | 12,361 | 96.3% | $2.67万 | 加仓 |
| — | WALDENCAST PLC | $5.32万 | 0.00% | 30,230 | 30,230 | — | $5.32万 | 新建仓 |
| — | ALTI GLOBAL INC | $5.32万 | 0.00% | 14,735 | 14,735 | — | $5.32万 | 新建仓 |
| — | OPAL FUELS INC | $5.22万 | 0.00% | 23,706 | 10,949 | 85.8% | $2.41万 | 重新持有 |
| — | MONTAUK RENEWABLES INC | $5.17万 | 0.00% | 33,113 | 33,113 | — | $5.17万 | 新建仓 |
| — | BANCO BRADESCO S A | $4.93万 | 0.00% | 16,450 | -542 | -3.2% | -$1,626 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.89万 | 0.00% | 23,290 | -6,358 | -21.4% | -$1.34万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $4.84万 | 0.00% | 13,815 | 13,815 | — | $4.84万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $4.78万 | 0.00% | 20,436 | 6,307 | 44.6% | $1.48万 | 加仓 |
| — | PICARD MEDICAL INC | $4.75万 | 0.00% | 290,575 | 290,575 | — | $4.75万 | 新建仓 |
| — | ARRIVE AI INC | $4.67万 | 0.00% | 108,768 | 108,768 | — | $4.67万 | 新建仓 |
| — | LOANDEPOT INC | $4.66万 | 0.00% | 37,293 | -13,550 | -26.7% | -$1.69万 | 减仓 |
| — | HERON THERAPEUTICS INC | $4.12万 | 0.00% | 96,612 | 29,646 | 44.3% | $1.27万 | 加仓 |
| EVGO | EVGO INC | $3.68万 | 0.00% | 19,288 | -50,530 | -72.4% | -$9.65万 | 重新持有 |
| — | SKINHEALTH SYSTEMS INC | $3.37万 | 0.00% | 48,666 | -31,870 | -39.6% | -$2.21万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $3.21万 | 0.00% | 13,774 | 13,774 | — | $3.21万 | 新建仓 |
| — | NET POWER INC | $2.71万 | 0.00% | 16,207 | 16,207 | — | $2.71万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2.20万 | 0.00% | 44,438 | 1,720 | 4.0% | $851 | 加仓 |
| — | ACTUATE THERAPEUTICS INC | $2.13万 | 0.00% | 13,890 | 13,890 | — | $2.13万 | 新建仓 |