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 |
|---|---|---|---|---|---|---|---|---|
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -17,935 | -100.0% | -$16.81万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -24,012 | -100.0% | -$16.45万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -39,195 | -100.0% | -$15.87万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -10,762 | -100.0% | -$14.95万 | 清仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $0 | 0.00% | 0 | -15,000 | -100.0% | -$13.43万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -11,550 | -100.0% | -$11.01万 | 清仓 |
| — | RE MAX HLDGS INC | $0 | 0.00% | 0 | -12,760 | -100.0% | -$9.68万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -10,102 | -100.0% | -$9.12万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -21,888 | -100.0% | -$8.95万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -14,674 | -100.0% | -$8.72万 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -16,067 | -100.0% | -$5.67万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -14,307 | -100.0% | -$5.42万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -10,591 | -100.0% | -$4.07万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -23,447 | -100.0% | -$3.92万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -18,244 | -100.0% | -$3.69万 | 清仓 |
| — | FUTUREFUEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPAL FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | -13,173 | -100.0% | -$2.36万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,229 | -100.0% | -$1.65万 | 清仓 |
| — | SMX SEC MATTERS PLC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,187 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,312 | -100.0% | -$234 | 清仓 |