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IEQ CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
IEQ CAPITAL, LLC
报告期 2026-03-31 · CIK 0001779789
持仓数
1,880
前50大市值合计
$11.09B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 10
增持 88
减持 49
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
RBLX
ROBLOX CORP
+$95.6M
2,856,622
+147%
增持
META
META PLATFORMS INC
+$83.6M
884,310
+3%
减持
AAPL
APPLE INC
+$48.6M
1,453,476
-1%
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。
增持
SPY
SPDR S&P 500 ETF TR
+$43.5M
530,439
+17%
增持
MSFT
MICROSOFT CORP
+$29.4M
594,091
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$28.4M
703,499
+9%
减持
QQQ
INVESCO QQQ TR
+$25.9M
489,696
-1%
增持
SLAB
SILICON LABORATORIES INC
+$25.3M
156,175
+956%
减持
CRM
SALESFORCE INC
+$24.5M
454,478
-9%
增持
AMZN
AMAZON COM INC
+$23.1M
1,018,930
+4%
增持
NVDA
NVIDIA CORPORATION
+$21.0M
151,429
+5%
增持
TSLA
TESLA INC
+$17.2M
158,913
+24%
增持
GOOGL
ALPHABET INC
+$15.5M
868,984
+3%
减持
COIN
COINBASE GLOBAL INC
+$13.3M
455,190
-7%
减持
OEF
ISHARES TR
+$11.8M
941,746
-2%
建仓
EPS
WISDOMTREE TR
+$11.6M
265,154
增持
S
SENTINELONE INC
+$11.1M
1,798,258
+44%
建仓
CPNG
COUPANG INC
+$10.2M
639,323
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$10.1M
194,456
+37%
增持
MGC
VANGUARD WORLD FD
+$9.3M
174,875
+47%
减持
SCHW
SCHWAB CHARLES CORP
-$7.8M
98,102
-37%
清仓
—
SVB FINANCIAL GROUP
-$7.7M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.8M
56,850
-10%
增持
SNOW
SNOWFLAKE INC
+$6.6M
465,179
+2%
减持
GOOG
ALPHABET INC
+$6.4M
578,301
-4%
增持
UBER
UBER TECHNOLOGIES INC
+$6.0M
373,861
+57%
减持
OPEN
OPENDOOR TECHNOLOGIES INC
+$5.9M
10,632,375
-4%
建仓
—
LINDE PLC
+$5.8M
16,458
减持
IWF
ISHARES TR
+$5.8M
221,795
-2%
减持
VOO
VANGUARD INDEX FDS
+$5.4M
270,159
-1%
清仓
—
LINDE PLC
-$5.3M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$5.1M
132,273
-9%
减持
TEAM
ATLASSIAN CORPORATION
+$5.0M
126,670
-2%
增持
ALGN
ALIGN TECHNOLOGY INC
+$4.9M
38,788
+1%
减持
BAC
BANK AMERICA CORP
-$4.6M
215,398
-34%
增持
V
VISA INC
+$4.2M
129,586
+7%
减持
PATH
UIPATH INC
+$3.9M
834,989
-1%
减持
UPBD
UPBOUND GROUP INC
+$3.7M
1,982,688
-0%
增持
COST
COSTCO WHSL CORP NEW
+$3.5M
55,546
+5%
减持
HD
HOME DEPOT INC
-$3.3M
65,370
-9%
增持
VTI
VANGUARD INDEX FDS
+$3.1M
168,342
+3%
增持
—
HASHICORP INC
+$2.9M
1,191,359
+2%
减持
PFE
PFIZER INC
-$2.9M
218,523
-5%
增持
TENB
TENABLE HLDGS INC
+$2.8M
292,659
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.7M
62,989
+19%
增持
AVGO
BROADCOM INC
+$2.7M
23,438
+7%
增持
SNAP
SNAP INC
+$2.7M
355,352
+153%
增持
EFA
ISHARES TR
+$2.7M
224,622
+10%
增持
DIS
DISNEY WALT CO
+$2.7M
151,211
+6%
增持
BX
BLACKSTONE INC
+$2.6M
126,694
+10%
增持
VUG
VANGUARD INDEX FDS
+$2.6M
68,135
+1%
增持
DASH
DOORDASH INC
+$2.5M
134,864
+9%
增持
TXG
10X GENOMICS INC
+$2.5M
128,547
+0%
建仓
—
REDFIN CORP
+$2.3M
253,470
增持
VGT
VANGUARD WORLD FDS
+$2.3M
33,231
+1%
增持
MA
MASTERCARD INCORPORATED
+$2.3M
55,351
+8%
增持
NFLX
NETFLIX INC
+$2.2M
42,140
+1%
减持
ABNB
AIRBNB INC
-$2.1M
83,820
-43%
增持
BKNG
BOOKING HOLDINGS INC
+$2.1M
2,633
+8%
减持
AMGN
AMGEN INC
-$2.0M
40,833
-10%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.0M
50,034
-2%
增持
—
LAM RESEARCH CORP
+$2.0M
14,031
+8%
增持
NOW
SERVICENOW INC
+$2.0M
16,468
+12%
增持
PYPL
PAYPAL HLDGS INC
+$2.0M
176,243
+10%
增持
AMAT
APPLIED MATLS INC
+$2.0M
66,902
+4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.9M
18,414
-27%
增持
MS
MORGAN STANLEY
+$1.9M
107,760
+21%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.9M
114,508
+6%
减持
MGK
VANGUARD WORLD FD
+$1.9M
59,206
-0%
增持
CSCO
CISCO SYS INC
+$1.9M
219,713
+9%
增持
IVV
ISHARES TR
+$1.8M
57,661
+1%
减持
LLY
LILLY ELI & CO
-$1.8M
33,922
-8%
增持
SBUX
STARBUCKS CORP
+$1.8M
86,826
+19%
减持
NEE
NEXTERA ENERGY INC
-$1.8M
67,489
-19%
增持
FRSH
FRESHWORKS INC
+$1.8M
313,029
+51%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.7M
33,262
+5%
减持
—
CONFLUENT INC
-$1.7M
46,932
-63%
减持
COP
CONOCOPHILLIPS
-$1.6M
46,485
-11%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
-$1.6M
52,193
+177%
增持
—
MEDTRONIC PLC
+$1.6M
56,016
+47%
增持
—
SPOTIFY TECHNOLOGY S A
+$1.6M
26,028
+7%
增持
PEN
PENUMBRA INC
+$1.5M
25,393
+2%
增持
IWB
ISHARES TR
+$1.5M
88,207
+1%
增持
ORCL
ORACLE CORP
+$1.5M
91,637
+6%
减持
MMM
3M CO
-$1.4M
7,648
-59%
增持
IWV
ISHARES TR
+$1.4M
79,829
+1%
减持
WFC
WELLS FARGO CO NEW
-$1.4M
97,328
-20%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.4M
284,523
+2%
减持
PAYX
PAYCHEX INC
-$1.3M
16,670
-40%
增持
ROP
ROPER TECHNOLOGIES INC
+$1.3M
9,158
+43%
增持
TXN
TEXAS INSTRS INC
+$1.3M
52,907
+2%
增持
PG
PROCTER AND GAMBLE CO
+$1.2M
87,416
+13%
增持
ROK
ROCKWELL AUTOMATION INC
+$1.2M
14,049
+25%
建仓
ARKF
ARK ETF TR
+$1.2M
64,577
增持
PGR
PROGRESSIVE CORP
+$1.2M
31,364
+24%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.2M
24,836
+19%
减持
VV
VANGUARD INDEX FDS
-$1.2M
123,179
-11%
增持
DUK
DUKE ENERGY CORP NEW
+$1.2M
45,844
+46%
减持
CVS
CVS HEALTH CORP
-$1.2M
33,396
-15%
减持
COUR
COURSERA INC
-$1.2M
436,087
-17%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.1M
32,467
-15%
增持
—
CATALENT INC
+$1.1M
20,358
+308%
减持
—
ARISTA NETWORKS INC
+$1.1M
29,274
-8%
增持
PSA
PUBLIC STORAGE
+$1.0M
13,835
+24%
增持
CME
CME GROUP INC
+$1.0M
9,611
+102%
增持
IJR
ISHARES TR
+$1.0M
15,718
+203%
增持
MDLZ
MONDELEZ INTL INC
+$1.0M
80,083
+17%
增持
INTU
INTUIT
+$983.8K
15,545
+2%
增持
PANW
PALO ALTO NETWORKS INC
+$980.7K
11,343
+23%
增持
IVE
ISHARES TR
+$980.6K
47,006
+11%
增持
PD
PAGERDUTY INC
+$968.4K
111,530
+1%
减持
—
COOPER COS INC
+$949.2K
22,512
-0%
减持
DG
DOLLAR GEN CORP NEW
-$941.9K
6,805
-29%
增持
FDX
FEDEX CORP
+$926.6K
9,628
+31%
减持
TOST
TOAST INC
-$916.2K
30,871
-62%
增持
—
SUMO LOGIC INC
+$915.9K
235,154
+0%
增持
IVW
ISHARES TR
+$912.9K
116,368
+4%
增持
MLM
MARTIN MARIETTA MATLS INC
+$899.7K
3,121
+406%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$896.5K
16,876
+2%
减持
SYK
STRYKER CORPORATION
+$895.9K
29,386
-4%
减持
ACWI
ISHARES TR
-$886.8K
130,356
-13%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$885.0K
100,000
增持
EW
EDWARDS LIFESCIENCES CORP
+$876.3K
52,953
+13%
减持
ISRG
INTUITIVE SURGICAL INC
-$867.1K
14,036
-16%
减持
KO
COCA COLA CO
-$848.2K
130,066
-7%
增持
IEMG
ISHARES INC
+$840.9K
140,177
+9%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$832.1K
10,144
增持
IDXX
IDEXX LABS INC
+$826.1K
5,912
+13%
增持
T
AT&T INC
+$818.9K
146,118
+35%
增持
PLD
PROLOGIS INC.
+$817.7K
30,661
+15%
增持
IQV
IQVIA HLDGS INC
+$812.9K
17,629
+34%
增持
WDAY
WORKDAY INC
+$809.6K
14,075
+12%
增持
UDR
UDR INC
+$802.6K
49,988
+55%
减持
NOC
NORTHROP GRUMMAN CORP
-$778.1K
6,943
-5%
增持
KMB
KIMBERLY-CLARK CORP
+$777.2K
20,407
+41%
增持
HUM
HUMANA INC
+$774.1K
5,675
+47%
建仓
AGG
ISHARES TR
+$766.0K
7,688
增持
SE
SEA LTD
+$763.7K
21,718
+1%
减持
CCI
CROWN CASTLE INC
-$749.9K
16,037
-25%
增持
MO
ALTRIA GROUP INC
+$744.1K
58,276
+44%
减持
ABBV
ABBVIE INC
-$733.1K
96,992
-3%
建仓
BAX
BAXTER INTL INC
+$729.1K
17,976
减持
ADI
ANALOG DEVICES INC
+$727.7K
22,546
-1%
减持
CI
THE CIGNA GROUP
-$723.5K
7,344
-6%
减持
HON
HONEYWELL INTL INC
-$718.5K
28,632
-1%
增持
CTAS
CINTAS CORP
+$713.0K
9,821
+16%
建仓
—
VACASA INC
+$710.1K
738,014
增持
CVX
CHEVRON CORP NEW
-$709.0K
77,922
+4%
清仓
KNSL
KINSALE CAP GROUP INC
-$707.7K
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
-$696.1K
29,508
-17%
