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 |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -2,740 | -100.0% | -$20.67万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -5,911 | -100.0% | -$20.52万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -3,225 | -100.0% | -$20.27万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -59,300 | -100.0% | -$18.88万 | 清仓 |
| TTAM | TITAN AMER SA | $0 | 0.00% | 0 | -12,220 | -100.0% | -$18.31万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -19,197 | -100.0% | -$18.20万 | 清仓 |
| STEP | STEPSTONE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -107,000 | -100.0% | -$18.19万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -53,500 | -100.0% | -$17.66万 | 清仓 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | -11,873 | -100.0% | -$17.28万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -16,351 | -100.0% | -$17.27万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -34,117 | -100.0% | -$16.75万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -37,857 | -100.0% | -$16.69万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -25,424 | -100.0% | -$16.47万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -14,871 | -100.0% | -$14.89万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,163 | -100.0% | -$14.46万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,819 | -100.0% | -$13.45万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -15,545 | -100.0% | -$12.96万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -40,048 | -100.0% | -$12.29万 | 清仓 |
| HNST | HONEST CO INC | $0 | 0.00% | 0 | -40,978 | -100.0% | -$12.05万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -45,264 | -100.0% | -$10.73万 | 清仓 |
| — | CREXENDO INC | $0 | 0.00% | 0 | -14,763 | -100.0% | -$9.11万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -129,121 | -100.0% | -$8.50万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -27,477 | -100.0% | -$8.44万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7.60万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -600,105 | -100.0% | -$6.09万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -78,220 | -100.0% | -$5.12万 | 清仓 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | -11,041 | -100.0% | -$3.99万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -10,209 | -100.0% | -$3.92万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -75,817 | -100.0% | -$3.84万 | 清仓 |
| — | ATAIBECKLEY INC | $0 | 0.00% | 0 | -10,019 | -100.0% | -$3.55万 | 清仓 |
| — | CLIPPER RLTY INC | $0 | 0.00% | 0 | -10,680 | -100.0% | -$3.23万 | 清仓 |
| — | D MARKET ELECTR SVCS & TRADI | $0 | 0.00% | 0 | -10,284 | -100.0% | -$2.69万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.13万 | 清仓 |
| — | ZSPACE INC | $0 | 0.00% | 0 | -39,833 | -100.0% | -$4,521 | 清仓 |