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ICONIQ Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ICONIQ Capital, LLC
报告期 2026-03-31 · CIK 0001569709
持仓数
82
前50大市值合计
$4.45B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 38
增持 61
减持 27
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
DDOG
DATADOG INC
-$186.3M
2,097,646
-24%
减持
AVGO
BROADCOM INC
-$124.3M
108,577
-82%
减持
OWL
BLUE OWL CAPITAL INC
-$108.3M
33,500,000
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
HIMS
HIMS & HERS HEALTH INC
-$69.5M
0
-100%
减持
GTLB
GITLAB INC
-$61.2M
4,107,756
-4%
增持
AMZN
AMAZON COM INC
+$45.3M
299,673
+462%
增持
ORCL
ORACLE CORP
+$41.1M
301,909
+4613%
减持
VTI
VANGUARD INDEX FDS
-$33.9M
8,711
-93%
减持
GOOGL
ALPHABET INC
-$30.6M
36,150
-81%
清仓
VDC
VANGUARD WORLD FDS
-$29.8M
0
-100%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$27.4M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$26.6M
200,113
-44%
清仓
SPEM
SPDR INDEX SHS FDS
-$25.4M
0
-100%
清仓
VPL
VANGUARD INTL EQUITY INDEX F
-$25.1M
0
-100%
增持
TOST
TOAST INC
+$20.6M
630,294
+7539%
增持
SHOP
SHOPIFY INC
-$20.1M
1,858,674
+0%
增持
NU
NU HLDGS LTD
+$16.7M
4,612,411
+57%
减持
ACWI
ISHARES TR
-$15.6M
1,444,664
-8%
增持
APP
APPLOVIN
+$10.5M
40,793
+4893%
建仓
CCC
CCC INTELLIGENT SOLUTIONS HL
+$10.5M
1,160,847
减持
COIN
COINBASE GLOBAL INC
-$7.7M
93,471
-2%
建仓
IUSG
ISHARES TR
+$6.8M
53,853
增持
KOD
KODIAK SCIENCES INC
-$6.6M
1,266,563
+25%
减持
HOOD
ROBINHOOD MKTS INC
+$4.8M
1,175,483
-1%
减持
NAGE
NIAGEN BIOSCIENCE INC
-$2.8M
585,347
-55%
减持
CRM
SALESFORCE INC
-$2.8M
38,593
-2%
增持
MELI
MERCADOLIBRE INC
+$2.4M
8,804
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.0M
18,631
+7%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.8M
46,429
+52%
减持
GLD
SPDR GOLD TR
-$1.7M
42,127
-27%
增持
TSLA
TESLA INC
-$1.6M
12,042
+3%
清仓
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$1.5M
0
-100%
减持
SNOW
SNOWFLAKE INC
-$1.2M
10,965
-40%
增持
UBER
UBER TECHNOLOGIES INC
+$1.2M
69,408
+8%
建仓
GE
GE AEROSPACE
+$1.2M
5,795
减持
IEMG
ISHARES INC
-$1.1M
7,819
-73%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.1M
84,141
+1%
增持
KO
COCA COLA CO
+$1.1M
23,877
+125%
建仓
AMGN
AMGEN INC
+$1.0M
3,341
增持
JNJ
JOHNSON & JOHNSON
+$991.5K
10,091
+114%
减持
VNQ
VANGUARD INDEX FDS
-$955.1K
5,027
-68%
减持
IWF
ISHARES TR
-$930.4K
19,457
-2%
增持
PEP
PEPSICO INC
+$869.8K
7,359
+379%
增持
META
META PLATFORMS INC
+$858.9K
11,135
+17%
增持
MSFT
MICROSOFT CORP
-$700.7K
33,432
+6%
增持
V
VISA INC
+$680.4K
8,189
+18%
增持
BAC
BANK AMERICA CORP
-$642.9K
39,884
+14%
增持
ABBV
ABBVIE INC
+$617.2K
8,150
+33%
减持
MSI
MOTOROLA SOLUTIONS INC
-$586.5K
641
-66%
增持
CVX
CHEVRON CORP NEW
+$578.5K
7,922
+54%
建仓
ELV
ELEVANCE HEALTH INC
+$552.4K
1,270
清仓
TYL
TYLER TECHNOLOGIES INC
-$548.4K
0
-100%
增持
LLY
ELI LILLY & CO
+$541.5K
3,887
+12%
增持
DASH
DOORDASH
+$539.6K
13,510
+17%
建仓
PLD
PROLOGIS INC.
+$535.1K
4,787
清仓
GWRE
GUIDEWIRE SOFTWARE INC
-$522.8K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$520.3K
4,280
+23%
建仓
—
NXP SEMICONDUCTORS N V
+$508.4K
2,675
增持
COST
COSTCO WHSL CORP NEW
+$503.6K
2,472
+23%
增持
PM
PHILIP MORRIS INTL INC
+$498.4K
7,491
+31%
减持
IWB
ISHARES TR
-$498.2K
19,666
-3%
清仓
CWB
SPDR SER TR
-$470.5K
0
-100%
建仓
GSK
GSK PLC
+$460.5K
11,888
建仓
MGK
VANGUARD WORLD FD
+$445.7K
1,443
增持
ABT
ABBOTT LABS
+$445.4K
10,798
+24%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$444.1K
1,595
+137%
增持
AAPL
APPLE INC
+$437.2K
76,535
+16%
减持
IAU
ISHARES GOLD TR
-$430.4K
24,727
-35%
增持
IEFA
ISHARES TR
+$426.5K
66,503
+2%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC
-$413.1K
0
-100%
增持
T
AT&T INC
+$405.0K
44,208
+19%
减持
BABA
ALIBABA GROUP HLDG LTD
+$404.6K
16,845
-22%
清仓
UPS
UNITED PARCEL SERVICE INC
-$403.0K
0
-100%
增持
—
TOTALENERGIES SE
+$399.5K
11,323
+85%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$396.7K
4,944
-54%
增持
NFLX
NETFLIX INC
+$389.0K
2,366
+16%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$388.1K
6,304
增持
GOOG
ALPHABET INC
-$383.6K
27,356
+12%
增持
SNY
SANOFI
+$379.7K
17,173
+45%
建仓
CVS
CVS HEALTH CORP
+$378.5K
5,586
建仓
CARR
CARRIER GLOBAL CORPORATION
+$376.9K
5,944
增持
VOO
VANGUARD INDEX FDS
-$372.9K
15,624
+0%
增持
UNP
UNION PAC CORP
+$370.6K
4,263
+53%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$370.0K
1,240
+116%
增持
INTC
INTEL CORP
+$368.1K
25,216
+147%
减持
FISV
FISERV INC
-$367.8K
3,045
-40%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$362.4K
0
-100%
减持
WDS
WOODSIDE ENERGY GROUP LTD
-$359.1K
22,393
-49%
清仓
—
MONDAY COM LTD
-$354.6K
0
-100%
建仓
RIO
RIO TINTO PLC
+$353.9K
5,891
增持
BTI
BRITISH AMERN TOB PLC
-$352.4K
12,425
+11%
增持
MU
MICRON TECHNOLOGY INC
+$352.2K
6,735
+143%
减持
MRK
MERCK & CO INC
-$347.1K
6,405
-31%
清仓
PRU
PRUDENTIAL FINL INC
-$343.0K
0
-100%
增持
—
LINDE PLC
+$341.8K
1,884
+47%
清仓
XBI
SPDR SER TR
-$337.0K
0
-100%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$337.0K
6,961
清仓
IQV
IQVIA HLDGS INC
-$336.4K
0
-100%
增持
BHP
BHP GROUP LTD
+$332.6K
18,211
+132%
建仓
SE
SEA LTD
+$329.9K
2,528
建仓
MPWR
MONOLITHIC PWR SYS INC
+$319.0K
550
增持
VEA
VANGUARD TAX-MANAGED FDS
+$317.1K
105,298
+0%
清仓
FDX
FEDEX CORP
-$316.2K
0
-100%
增持
KLAC
KLA CORP
+$312.8K
1,401
+38%
建仓
HWM
HOWMET AEROSPACE INC
+$312.0K
2,405
建仓
HCA
HCA HEALTHCARE INC
+$311.7K
902
增持
SAP
SAP SE
+$308.9K
5,180
+18%
增持
HSBC
HSBC HLDGS PLC
+$305.5K
22,396
+13%
建仓
FCX
FREEPORT-MCMORAN INC
+$302.9K
8,001
清仓
TER
TERADYNE INC
-$302.8K
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$302.2K
1,276
建仓
SLB
SCHLUMBERGER LTD
+$298.5K
7,142
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$295.5K
1,786
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$293.6K
0
-100%
建仓
PUK
PRUDENTIAL PLC
+$291.7K
13,567
建仓
AEP
AMERICAN ELEC PWR CO INC
+$291.6K
2,669
增持
NVS
NOVARTIS AG
+$290.4K
7,907
+30%
建仓
MDLZ
MONDELEZ INTL INC
+$289.2K
4,263
减持
MRVL
MARVELL TECHNOLOGY INC
-$287.5K
5,293
-5%
增持
BA
BOEING CO
+$285.6K
3,806
+85%
增持
CSCO
CISCO SYS INC
+$285.4K
18,972
+27%
增持
VUG
VANGUARD INDEX FDS
+$283.1K
5,349
+29%
增持
SAN
BANCO SANTANDER S.A.
+$282.3K
74,743
+56%
增持
BSX
BOSTON SCIENTIFIC CORP
+$279.7K
9,348
+26%
建仓
DTE
DTE ENERGY CO
+$277.1K
2,004
建仓
TRGP
TARGA RES CORP
+$272.4K
1,359
增持
BP
BP PLC
+$272.2K
21,841
+39%
建仓
KVUE
KENVUE INC
+$272.2K
11,350
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$271.3K
0
-100%
增持
RTX
RTX CORPORATION
+$269.9K
8,070
+17%
减持
NOW
SERVICENOW INC
-$269.0K
786
-7%
增持
SONY
SONY GROUP CORP
+$267.9K
34,571
+20%
清仓
IWP
ISHARES TR
-$264.5K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$261.9K
7,395
+21%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$260.2K
34,958
+57%
清仓
STM
STMICROELECTRONICS N V
-$259.0K
0
-100%
建仓
—
DEUTSCHE BANK A G
+$258.5K
10,847
增持
SHEL
SHELL PLC
+$258.0K
9,880
+33%
建仓
ETR
ENTERGY CORP NEW
+$257.5K
3,012
清仓
SQ
BLOCK INC
-$257.0K
0
-100%
建仓
—
TE CONNECTIVITY PLC
+$256.6K
1,816
清仓
DEO
DIAGEO PLC
-$256.5K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$255.5K
499
建仓
WEC
WEC ENERGY GROUP INC
+$254.9K
2,339
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$254.6K
1,726
建仓
TPL
TEXAS PACIFIC LAND CORPORATION
+$254.4K
192
增持
LYG
LLOYDS BANKING GROUP PLC
+$253.3K
87,502
+194%
建仓
PPL
PPL CORP
+$250.1K
6,925
建仓
PSX
PHILLIPS 66
+$249.8K
2,023
建仓
BRO
BROWN & BROWN INC
+$248.9K
2,001
