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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 8
增持 90
减持 45
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$66.6M
885,211
+0%
增持
UPBD
UPBOUND GROUP INC
+$63.3M
3,595,155
+81%
增持
AAPL
APPLE INC
+$56.0M
1,524,183
+5%
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。
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$45.4M
481,268
增持
MSFT
MICROSOFT CORP
+$39.8M
619,700
+4%
增持
AMZN
AMAZON COM INC
+$30.7M
1,042,968
+2%
建仓
JOBY
JOBY AVIATION INC
+$29.1M
2,839,918
增持
NVDA
NVIDIA CORPORATION
+$27.3M
164,029
+8%
减持
QQQ
INVESCO QQQ TR
+$19.5M
478,240
-2%
减持
OEF
ISHARES TR
+$18.3M
938,883
-0%
减持
SPY
SPDR S&P 500 ETF TR
+$18.0M
530,407
-0%
增持
GOOGL
ALPHABET INC
+$17.7M
900,870
+4%
增持
DDOG
DATADOG INC
+$17.1M
470,244
+17%
增持
RBLX
ROBLOX CORP
+$14.4M
3,546,753
+24%
减持
OPEN
OPENDOOR TECHNOLOGIES INC
+$12.9M
7,855,487
-26%
增持
GOOG
ALPHABET INC
+$12.4M
599,439
+4%
减持
SLAB
SILICON LABORATORIES INC
-$10.6M
106,241
-32%
增持
IWF
ISHARES TR
+$10.6M
235,289
+6%
增持
SNOW
SNOWFLAKE INC
+$10.5M
467,750
+1%
增持
TSLA
TESLA INC
+$9.0M
160,253
+1%
增持
VTI
VANGUARD INDEX FDS
+$9.0M
196,613
+17%
减持
CRM
SALESFORCE INC
-$8.0M
391,679
-14%
清仓
PEN
PENUMBRA INC
-$7.1M
0
-100%
增持
LLY
LILLY ELI & CO
+$6.9M
39,537
+17%
增持
AVGO
BROADCOM INC
+$6.4M
24,657
+5%
增持
UBER
UBER TECHNOLOGIES INC
+$6.2M
417,721
+12%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$6.0M
208,464
+7%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$5.8M
305,746
+7%
建仓
VRNS
VARONIS SYS INC
+$5.0M
189,493
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.9M
118,007
+3%
增持
JPM
JPMORGAN CHASE & CO
+$4.8M
228,927
+5%
增持
IWB
ISHARES TR
+$4.7M
100,811
+14%
减持
ABBV
ABBVIE INC
-$4.6M
80,358
-17%
减持
NU
NU HLDGS LTD
+$4.6M
1,606,223
-5%
减持
—
HASHICORP INC
-$4.4M
1,165,680
-2%
增持
TENB
TENABLE HLDGS INC
+$3.9M
409,949
+40%
增持
EFA
ISHARES TR
+$3.9M
274,772
+22%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.8M
47,199
-6%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$3.7M
632,469
-10%
建仓
HURN
HURON CONSULTING GROUP INC
+$3.6M
42,407
增持
COST
COSTCO WHSL CORP NEW
+$3.6M
57,862
+4%
增持
VUG
VANGUARD INDEX FDS
+$3.4M
72,033
+6%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$3.2M
34
+10%
增持
JNJ
JOHNSON & JOHNSON
+$3.1M
142,476
+8%
增持
ORCL
ORACLE CORP
+$3.0M
96,548
+5%
减持
PYPL
PAYPAL HLDGS INC
-$2.9M
157,789
-10%
清仓
—
SUMO LOGIC INC
-$2.8M
0
-100%
增持
V
VISA INC
+$2.8M
134,761
+4%
增持
HON
HONEYWELL INTL INC
+$2.8M
39,777
+39%
增持
PG
PROCTER AND GAMBLE CO
+$2.7M
103,447
+18%
减持
EL
LAUDER ESTEE COS INC
-$2.7M
2,471
-81%
减持
NFLX
NETFLIX INC
+$2.5M
38,752
-8%
建仓
ETV
EATON VANCE TAX-MANAGED BUY-
+$2.4M
187,894
减持
S
SENTINELONE INC
-$2.4M
1,790,303
-0%
建仓
RBA
RB GLOBAL INC
+$2.4M
39,698
增持
SDY
SPDR SER TR
+$2.4M
22,809
+554%
增持
HD
HOME DEPOT INC
+$2.2M
69,341
+6%
增持
MA
MASTERCARD INCORPORATED
+$2.2M
56,861
+3%
减持
DIS
DISNEY WALT CO
-$2.2M
144,810
-4%
增持
MRK
MERCK & CO INC
+$2.1M
110,935
+10%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.1M
51,589
-9%
增持
IVV
ISHARES TR
+$2.1M
57,827
+0%
增持
DASH
DOORDASH INC
+$2.1M
139,177
+3%
增持
OKTA
OKTA INC
+$2.0M
72,661
+110%
减持
BIL
SPDR SER TR
-$2.0M
78,744
-22%
减持
MGC
VANGUARD WORLD FD
+$2.0M
172,831
-1%
增持
EW
EDWARDS LIFESCIENCES CORP
+$2.0M
67,636
+28%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.9M
16,124
+15%
增持
NOW
SERVICENOW INC
+$1.9M
17,028
+3%
增持
FRSH
FRESHWORKS INC
+$1.9M
381,511
+22%
增持
IWD
ISHARES TR
+$1.9M
31,012
+57%
增持
SPGI
S&P GLOBAL INC
+$1.9M
11,390
+46%
增持
—
LAM RESEARCH CORP
+$1.8M
14,347
+2%
减持
VGT
VANGUARD WORLD FDS
+$1.8M
33,001
-1%
增持
IWV
ISHARES TR
+$1.8M
80,777
+1%
减持
QCOM
QUALCOMM INC
-$1.6M
28,093
-28%
增持
IWM
ISHARES TR
+$1.6M
37,827
+23%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.6M
68,026
+8%
增持
AMAT
APPLIED MATLS INC
+$1.6M
67,688
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.6M
33,754
+1%
增持
CMCSA
COMCAST CORP NEW
+$1.5M
174,565
+16%
增持
IYW
ISHARES TR
+$1.5M
21,817
+129%
减持
—
WESTROCK CO
-$1.4M
11,269
-81%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
125,930
-20%
增持
NKE
NIKE INC
-$1.4M
124,190
+1%
减持
PD
PAGERDUTY INC
-$1.4M
110,428
-1%
减持
BP
BP PLC
-$1.4M
6,974
-84%
增持
LOW
LOWES COS INC
+$1.4M
40,788
+4%
增持
MCD
MCDONALDS CORP
+$1.4M
40,926
+6%
增持
PEP
PEPSICO INC
+$1.3M
117,338
+5%
增持
ABT
ABBOTT LABS
+$1.3M
98,183
+6%
减持
COIN
COINBASE GLOBAL INC
+$1.3M
447,527
-2%
减持
TXN
TEXAS INSTRS INC
-$1.3M
47,686
-10%
增持
—
LINDE PLC
+$1.3M
18,641
+13%
减持
MGK
VANGUARD WORLD FD
+$1.2M
56,715
-4%
增持
—
EATON CORP PLC
+$1.2M
22,395
+16%
减持
CCI
CROWN CASTLE INC
-$1.2M
8,516
-47%
增持
XLV
SELECT SECTOR SPDR TR
+$1.2M
17,576
+96%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$1.2M
21,293
增持
WMT
WALMART INC
+$1.1M
58,021
+7%
减持
SBUX
STARBUCKS CORP
-$1.1M
79,865
-8%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.1M
16,484
+11%
清仓
—
RITCHIE BROS AUCTIONEERS
-$1.1M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$1.1M
6,088
-27%
减持
—
CATALENT INC
-$1.1M
5,521
-73%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.1M
83,942
+36%
增持
MELI
MERCADOLIBRE INC
+$1.1M
1,472
+194%
清仓
—
PROMETHEUS BIOSCIENCES INC
-$1.1M
0
-100%
减持
DHR
DANAHER CORPORATION
-$1.1M
25,610
-10%
增持
IWR
ISHARES TR
+$1.1M
108,121
+11%
减持
AMGN
AMGEN INC
-$1.0M
39,747
-3%
增持
AVEM
AMERICAN CENTY ETF TR
+$1.0M
43,821
+76%
增持
—
AON PLC
+$1.0M
14,780
+14%
减持
MS
MORGAN STANLEY
-$1.0M
98,919
-8%
减持
T
AT&T INC
-$1.0M
113,039
-23%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.0M
21,265
-14%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$996.8K
12,340
增持
DVY
ISHARES TR
+$991.8K
27,256
+52%
增持
PANW
PALO ALTO NETWORKS INC
+$981.3K
12,708
+12%
清仓
FIVN
FIVE9 INC
-$976.8K
0
-100%
减持
HUM
HUMANA INC
-$960.2K
4,014
-29%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$958.2K
40,825
+15%
增持
SNPS
SYNOPSYS INC
+$941.4K
17,665
+1%
减持
—
ACCENTURE PLC IRELAND
+$937.3K
41,624
-0%
减持
PGR
PROGRESSIVE CORP
-$929.3K
26,876
-14%
减持
SQ
BLOCK INC
-$923.1K
29,847
-30%
增持
ACWI
ISHARES TR
+$922.1K
133,471
+2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$909.8K
52,728
+2%
增持
XLK
SELECT SECTOR SPDR TR
+$898.8K
20,782
+16%
增持
SYK
STRYKER CORPORATION
+$893.5K
30,425
+4%
减持
DBX
DROPBOX INC
+$891.7K
198,808
-3%
增持
MRSH
MARSH & MCLENNAN COS INC
+$881.2K
24,155
+10%
增持
EEM
ISHARES TR
+$871.4K
53,276
+70%
增持
—
MEDTRONIC PLC
+$862.4K
61,048
+9%
增持
BX
BLACKSTONE INC
+$862.3K
128,978
+2%
增持
ALGN
ALIGN TECHNOLOGY INC
+$852.2K
39,059
+1%
增持
IEFA
ISHARES TR
+$849.1K
130,286
+10%
增持
BAC
BANK AMERICA CORP
+$846.2K
244,215
+13%
增持
ROK
ROCKWELL AUTOMATION INC
+$841.2K
15,066
+7%
增持
IVW
ISHARES TR
+$839.0K
117,392
+1%
减持
—
INARI MED INC
-$834.8K
71,164
-12%
增持
WFC
WELLS FARGO CO NEW
+$830.3K
104,696
+8%
增持
—
EXXON MOBIL CORP
+$827.3K
125,559
+9%
减持
—
REDFIN CORP
+$809.3K
250,057
-1%
增持
DKNG
DRAFTKINGS INC NEW
+$805.0K
41,773
+165%
减持
FIS
FIDELITY NATL INFORMATION SV
-$798.7K
5,099
-74%
增持
FDX
FEDEX CORP
+$793.6K
12,074
+25%
清仓
—
LUCID GROUP INC
-$756.2K
0
-100%
增持
—
BLACKROCK INC
+$750.6K
8,592
+11%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$730.2K
0
-100%
