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 |
|---|---|---|---|---|---|---|---|---|
| HTFL | HEARTFLOW INC | $204.73万 | 0.01% | 69,778 | 39,451 | 130.1% | $115.75万 | 加仓 |
| IX | ORIX CORP | $203.90万 | 0.01% | 53,601 | 2,246 | 4.4% | $8.54万 | 加仓 |
| ENB | ENBRIDGE INC | $203.81万 | 0.01% | 37,596 | 15,843 | 72.8% | $85.88万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $203.60万 | 0.01% | 62,899 | 28,595 | 83.4% | $92.56万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $203.19万 | 0.01% | 67,888 | -12,494 | -15.5% | -$37.39万 | 减仓 |
| IMTM | ISHARES TR | $202.74万 | 0.01% | 38,016 | 1,437 | 3.9% | $7.66万 | 加仓 |
| STRA | STRATEGIC ED INC | $199.94万 | 0.01% | 26,094 | -1,196 | -4.4% | -$9.16万 | 减仓 |
| SBUX | STARBUCKS CORP | $199.62万 | 0.01% | 19,535 | -1,911 | -8.9% | -$19.53万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $198.90万 | 0.01% | 17,385 | -91,499 | -84.0% | -$1,046.84万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $197.80万 | 0.01% | 41,433 | -104,882 | -71.7% | -$500.70万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $197.56万 | 0.01% | 26,752 | 26,752 | — | $197.56万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $196.20万 | 0.01% | 7,607 | 2,970 | 64.1% | $76.60万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $195.86万 | 0.01% | 23,766 | -21,010 | -46.9% | -$173.14万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $195.75万 | 0.01% | 53,762 | 15,864 | 41.9% | $57.76万 | 加仓 |
| DOV | DOVER CORP | $195.15万 | 0.01% | 8,702 | -39,530 | -82.0% | -$886.50万 | 减仓 |
| SON | SONOCO PRODS CO | $194.96万 | 0.01% | 34,598 | -144,127 | -80.6% | -$812.17万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $193.48万 | 0.01% | 180,656 | 10,011 | 5.9% | $10.72万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $191.86万 | 0.01% | 24,466 | 3,455 | 16.4% | $27.09万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $190.23万 | 0.01% | 29,746 | -13,204 | -30.7% | -$84.44万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $189.50万 | 0.01% | 21,727 | 21,727 | — | $189.50万 | 新建仓 |
| SAM | BOSTON BEER INC | $189.26万 | 0.01% | 10,691 | -26,237 | -71.0% | -$464.47万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $189.21万 | 0.01% | 7,730 | -1,105 | -12.5% | -$27.05万 | 减仓 |
| SOXX | ISHARES TR | $188.50万 | 0.01% | 2,942 | 2,001 | 212.6% | $128.21万 | 加仓 |
| JOE | ST JOE CO | $188.44万 | 0.01% | 30,088 | -9,360 | -23.7% | -$58.62万 | 减仓 |
| BP | BP PLC | $188.26万 | 0.01% | 50,950 | -5,735 | -10.1% | -$21.19万 | 减仓 |
| SKM | SK TELECOM CO LTD | $188.12万 | 0.01% | 58,495 | -564 | -1.0% | -$1.81万 | 减仓 |
| DT | DYNATRACE INC | $188.01万 | 0.01% | 42,818 | 42,818 | — | $188.01万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $187.28万 | 0.01% | 176,516 | 99,066 | 127.9% | $105.11万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $186.36万 | 0.01% | 112,739 | -11,344 | -9.1% | -$18.75万 | 减仓 |
| CRVL | CORVEL CORP | $186.20万 | 0.01% | 29,783 | 21,022 | 239.9% | $131.43万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $185.59万 | 0.01% | 106,354 | 45,203 | 73.9% | $78.88万 | 加仓 |
| Z | ZILLOW GROUP INC | $185.56万 | 0.01% | 58,872 | -1,142 | -1.9% | -$3.60万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $185.39万 | 0.01% | 94,927 | 57,189 | 151.5% | $111.69万 | 重新持有 |
| RACE | FERRARI N V | $185.20万 | 0.01% | 4,974 | 2,094 | 72.7% | $77.97万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $184.74万 | 0.01% | 8,051 | 6,597 | 453.7% | $151.38万 | 重新持有 |
| CVBF | CVB FINL CORP | $183.46万 | 0.01% | 81,358 | 53,937 | 196.7% | $121.63万 | 加仓 |
| SCL | STEPAN CO | $183.39万 | 0.01% | 32,914 | 6,331 | 23.8% | $35.28万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $183.24万 | 0.01% | 16,146 | -157,745 | -90.7% | -$1,790.26万 | 减仓 |
| RMD | RESMED INC | $182.93万 | 0.01% | 9,387 | 9,387 | — | $182.93万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $182.85万 | 0.01% | 15,366 | 1,926 | 14.3% | $22.92万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $182.57万 | 0.01% | 54,368 | 54,368 | — | $182.57万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $181.66万 | 0.01% | 22,046 | -277 | -1.2% | -$2.28万 | 减仓 |
| TQQQ | PROSHARES TR | $181.66万 | 0.01% | 22,427 | 1,443 | 6.9% | $11.69万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $181.23万 | 0.01% | 60,449 | 60,449 | — | $181.23万 | 新建仓 |
| HTO | H2O AMERICA | $180.69万 | 0.01% | 29,734 | -276 | -0.9% | -$1.68万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $180.21万 | 0.01% | 33,615 | -2,876 | -7.9% | -$15.42万 | 减仓 |
| MC | MOELIS & CO | $180.18万 | 0.01% | 27,541 | -8,345 | -23.3% | -$54.59万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $179.93万 | 0.01% | 60,993 | 17,955 | 41.7% | $52.97万 | 加仓 |
| TDC | TERADATA CORP DEL | $179.81万 | 0.01% | 51,892 | 36,693 | 241.4% | $127.14万 | 加仓 |
| AMLP | ALPS ETF TR | $179.68万 | 0.01% | 34,655 | 1,305 | 3.9% | $6.77万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $179.60万 | 0.01% | 139,222 | 83,375 | 149.3% | $107.55万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $178.92万 | 0.01% | 9,055 | 83 | 0.9% | $1.64万 | 加仓 |
| WK | WORKIVA INC | $178.91万 | 0.01% | 36,881 | 7,990 | 27.7% | $38.76万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $178.45万 | 0.01% | 96,304 | -107,516 | -52.8% | -$199.23万 | 减仓 |
| KFRC | KFORCE INC | $178.31万 | 0.01% | 38,002 | -9,335 | -19.7% | -$43.80万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $178.30万 | 0.01% | 74,663 | -20,652 | -21.7% | -$49.32万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $177.58万 | 0.01% | 24,007 | -5,779 | -19.4% | -$42.75万 | 减仓 |
| IWN | ISHARES TR | $176.46万 | 0.01% | 7,977 | -27,679 | -77.6% | -$612.29万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $176.22万 | 0.01% | 33,193 | -3,011 | -8.3% | -$15.99万 | 减仓 |
| APPN | APPIAN CORP | $176.10万 | 0.01% | 76,899 | 13,651 | 21.6% | $31.26万 | 加仓 |
| KFY | KORN FERRY | $175.53万 | 0.01% | 26,364 | 1,425 | 5.7% | $9.49万 | 加仓 |
| SHC | SOTERA HEALTH CO | $174.74万 | 0.01% | 98,446 | 53,533 | 119.2% | $95.02万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $173.76万 | 0.01% | 69,701 | 23,159 | 49.8% | $57.74万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $173.51万 | 0.01% | 17,135 | -1,311 | -7.1% | -$13.28万 | 减仓 |
| EXC | EXELON CORP | $173.10万 | 0.01% | 37,129 | -7,234 | -16.3% | -$33.73万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $173.06万 | 0.01% | 282,779 | 124,709 | 78.9% | $76.32万 | 加仓 |
| OMDA | OMADA HEALTH INC | $172.84万 | 0.01% | 78,742 | -69,920 | -47.0% | -$153.47万 | 减仓 |
| MYE | MYERS INDS INC | $172.19万 | 0.01% | 48,766 | -10,817 | -18.2% | -$38.19万 | 减仓 |
| LIF | LIFE360 INC | $172.01万 | 0.01% | 31,071 | 45 | 0.1% | $2,491 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $171.72万 | 0.01% | 22,241 | 16,854 | 312.9% | $130.13万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $171.45万 | 0.01% | 177,305 | 73,665 | 71.1% | $71.23万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $171.42万 | 0.01% | 240,761 | 36,804 | 18.0% | $26.20万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $171.40万 | 0.01% | 55,043 | 1,361 | 2.5% | $4.24万 | 加仓 |
| DBEF | DBX ETF TR | $171.13万 | 0.01% | 31,324 | -18 | -0.1% | -$983 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $170.83万 | 0.01% | 43,937 | -232,589 | -84.1% | -$904.32万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $170.47万 | 0.01% | 54,691 | 28,687 | 110.3% | $89.42万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $170.22万 | 0.01% | 10,817 | -51,201 | -82.6% | -$805.71万 | 减仓 |
| RGNX | REGENXBIO INC | $169.48万 | 0.01% | 141,469 | 1,830 | 1.3% | $2.19万 | 加仓 |
| LNN | LINDSAY CORP | $169.43万 | 0.01% | 13,686 | 9,375 | 217.5% | $116.06万 | 加仓 |
| OMC | OMNICOM GROUP INC | $169.38万 | 0.01% | 23,257 | -253,293 | -91.6% | -$1,844.75万 | 减仓 |
| MFA | MFA FINL INC | $167.59万 | 0.01% | 172,953 | -35,634 | -17.1% | -$34.53万 | 减仓 |
| ARGX | ARGENX SE | $166.81万 | 0.01% | 1,798 | 350 | 24.2% | $32.47万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $166.30万 | 0.01% | 1,203 | 1,203 | — | $166.30万 | 新建仓 |
| — | TURN THERAPEUTICS INC | $166.00万 | 0.01% | 227,396 | 227,396 | — | $166.00万 | 新建仓 |
| QNST | QUINSTREET INC | $165.88万 | 0.01% | 113,226 | 13,137 | 13.1% | $19.25万 | 加仓 |
| GPN | GLOBAL PMTS INC | $165.36万 | 0.01% | 22,790 | -74,039 | -76.5% | -$537.22万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $164.72万 | 0.01% | 110,696 | -2,269 | -2.0% | -$3.38万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $164.66万 | 0.01% | 21,995 | -12,101 | -35.5% | -$90.59万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $164.63万 | 0.01% | 174,033 | -296 | -0.2% | -$2,800 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $164.47万 | 0.01% | 44,742 | -13,011 | -22.5% | -$47.83万 | 减仓 |
| ATRO | ASTRONICS CORP | $164.06万 | 0.01% | 20,190 | 10,629 | 111.2% | $86.37万 | 加仓 |
| ITA | ISHARES TR | $163.92万 | 0.01% | 6,762 | 4,075 | 151.7% | $98.78万 | 加仓 |
| DXJ | WISDOMTREE TR | $163.70万 | 0.01% | 9,434 | -774 | -7.6% | -$13.43万 | 减仓 |
| OSPN | ONESPAN INC | $163.47万 | 0.01% | 113,914 | 78,436 | 221.1% | $112.56万 | 加仓 |
| BN | BROOKFIELD CORP | $163.18万 | 0.01% | 38,315 | -4,809 | -11.2% | -$20.48万 | 减仓 |
| AMBA | AMBARELLA INC | $162.55万 | 0.01% | 18,945 | -13,463 | -41.5% | -$115.51万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $162.45万 | 0.01% | 48,191 | -24,792 | -34.0% | -$83.57万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $162.31万 | 0.01% | 35,286 | -8,677 | -19.7% | -$39.91万 | 减仓 |
| SFIX | STITCH FIX INC | $161.97万 | 0.01% | 394,095 | 129,202 | 48.8% | $53.10万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $161.71万 | 0.01% | 30,339 | 30,339 | — | $161.71万 | 新建仓 |