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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 4
增持 102
减持 35
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
RBLX
ROBLOX CORP
+$179.6M
9,725,211
+6%
增持
SNOW
SNOWFLAKE INC
+$102.0M
972,506
+62%
增持
META
META PLATFORMS INC
+$48.7M
855,738
+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
MSFT
MICROSOFT CORP
+$47.0M
631,950
+5%
减持
COIN
COINBASE GLOBAL INC
+$41.3M
445,086
-7%
增持
AAPL
APPLE INC
+$34.0M
1,536,327
+0%
增持
AMZN
AMAZON COM INC
+$31.2M
1,086,664
+3%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$30.8M
528,196
-15%
增持
SPY
SPDR S&P 500 ETF TR
+$27.6M
523,328
+1%
增持
CRM
SALESFORCE INC
+$25.2M
404,118
+1%
减持
QQQ
INVESCO QQQ TR
+$22.2M
443,039
-0%
减持
OEF
ISHARES TR
+$20.3M
935,108
-1%
增持
VOO
VANGUARD INDEX FDS
+$20.0M
273,746
+8%
增持
S
SENTINELONE INC
+$19.0M
1,794,883
+0%
增持
NVDA
NVIDIA CORPORATION
+$16.3M
180,971
+7%
建仓
ACCD
ACCOLADE INC
+$13.4M
1,114,691
减持
OPEN
OPENDOOR TECHNOLOGIES INC
+$12.6M
7,336,567
-4%
增持
BRZE
BRAZE INC
+$11.5M
226,828
+1991%
增持
SNAP
SNAP INC
+$10.5M
773,720
+163%
增持
AVGO
BROADCOM INC
+$10.3M
28,351
+10%
增持
IWF
ISHARES TR
+$10.1M
234,161
+2%
增持
GOOGL
ALPHABET INC
+$9.7M
909,766
+1%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$9.5M
482,826
+0%
减持
DDOG
DATADOG INC
+$9.2M
396,587
-7%
增持
NU
NU HLDGS LTD
+$7.6M
2,346,997
+42%
增持
JPM
JPMORGAN CHASE & CO
+$7.5M
242,630
+4%
增持
FRSH
FRESHWORKS INC
+$7.0M
750,908
+41%
增持
GOOG
ALPHABET INC
+$7.0M
598,763
+2%
增持
VUG
VANGUARD INDEX FDS
+$6.9M
87,936
+17%
增持
DKNG
DRAFTKINGS INC NEW
+$6.6M
260,653
+198%
增持
COST
COSTCO WHSL CORP NEW
+$6.5M
58,099
+3%
增持
VTI
VANGUARD INDEX FDS
+$6.0M
229,316
+1%
减持
UPBD
UPBOUND GROUP INC
+$5.6M
1,406,940
-2%
增持
NFLX
NETFLIX INC
+$5.6M
43,824
+5%
增持
V
VISA INC
+$5.3M
141,026
+3%
减持
JNJ
JOHNSON & JOHNSON
-$5.3M
107,201
-24%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$5.3M
305,145
+1%
增持
IVV
ISHARES TR
+$5.2M
69,637
+7%
增持
PINS
PINTEREST INC
+$5.2M
235,595
+78%
增持
DIS
DISNEY WALT CO
+$5.0M
163,691
+35%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$4.6M
201,875
+1%
减持
TEAM
ATLASSIAN CORPORATION
+$4.6M
128,347
-0%
增持
NOW
SERVICENOW INC
+$4.5M
20,227
+15%
建仓
—
AZEK CO INC
+$4.2M
110,000
增持
INTC
INTEL CORP
+$4.1M
236,217
+9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.1M
77,612
+8%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.1M
60,281
+10%
增持
DASH
DOORDASH INC
+$3.9M
152,434
+8%
增持
LLY
ELI LILLY & CO
+$3.8M
45,037
+8%
增持
TSLA
TESLA INC
+$3.7M
181,164
+10%
增持
IWB
ISHARES TR
+$3.6M
101,789
+4%
增持
HD
HOME DEPOT INC
+$3.5M
72,013
+1%
增持
IAU
ISHARES GOLD TR
+$3.3M
121,216
+195%
增持
VGT
VANGUARD WORLD FDS
+$3.3M
35,050
+6%
减持
PATH
UIPATH INC
+$3.2M
881,674
-19%
增持
BX
BLACKSTONE INC
+$3.2M
128,224
+1%
减持
ADBE
ADOBE INC
+$3.2M
46,801
-4%
增持
XLV
SELECT SECTOR SPDR TR
+$3.2M
53,478
+66%
增持
—
PACIFIC PREMIER BANCORP
+$3.1M
316,522
+13%
增持
SNPS
SYNOPSYS INC
+$3.1M
25,401
+16%
减持
UBER
UBER TECHNOLOGIES INC
+$2.9M
290,063
-11%
减持
MGC
VANGUARD WORLD FD
+$2.9M
171,802
-0%
减持
—
HASHICORP INC
-$2.9M
1,002,848
-14%
建仓
AESI
ATLAS ENERGY SOLUTIONS INC
+$2.8M
161,811
减持
SLAB
SILICON LABORATORIES INC
-$2.8M
50,434
-38%
增持
QCOM
QUALCOMM INC
+$2.7M
42,506
+37%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$2.6M
208,859
+41%
减持
CVX
CHEVRON CORP NEW
-$2.6M
75,883
-8%
增持
TGT
TARGET CORP
+$2.5M
31,472
+80%
清仓
—
ACTIVISION BLIZZARD INC
-$2.5M
0
-100%
增持
INTU
INTUIT
+$2.5M
18,244
+5%
增持
—
ACCENTURE PLC IRELAND
+$2.5M
42,892
+5%
增持
GD
GENERAL DYNAMICS CORP
+$2.4M
20,623
+54%
减持
IWV
ISHARES TR
+$2.4M
83,201
-0%
清仓
EFV
ISHARES TR
-$2.4M
0
-100%
增持
BA
BOEING CO
+$2.3M
21,356
+27%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.3M
125,562
+4%
增持
—
LAM RESEARCH CORP
+$2.3M
13,259
+3%
增持
AMAT
APPLIED MATLS INC
+$2.2M
71,227
+6%
增持
ORCL
ORACLE CORP
+$2.1M
116,859
+21%
增持
—
BLACKROCK INC
+$2.1M
9,356
+10%
增持
—
EXXON MOBIL CORP
-$2.1M
129,253
+1%
减持
VV
VANGUARD INDEX FDS
+$2.0M
111,750
-2%
减持
XLF
SELECT SECTOR SPDR TR
-$2.0M
11,039
-85%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.9M
22,471
+16%
增持
TXG
10X GENOMICS INC
+$1.9M
128,124
+0%
减持
CSCO
CISCO SYS INC
-$1.9M
215,900
-9%
增持
—
ARISTA NETWORKS INC
+$1.9M
31,637
+4%
增持
RTX
RTX CORPORATION
+$1.9M
62,310
+33%
清仓
—
REDFIN CORP
-$1.8M
0
-100%
清仓
VOX
VANGUARD WORLD FDS
-$1.8M
0
-100%
增持
NKE
NIKE INC
+$1.8M
121,569
+2%
增持
PYPL
PAYPAL HLDGS INC
+$1.8M
131,465
+22%
增持
ET
ENERGY TRANSFER L P
+$1.7M
192,616
+195%
增持
GLD
SPDR GOLD TR
+$1.7M
31,436
+24%
增持
WDAY
WORKDAY INC
+$1.7M
16,942
+21%
增持
CTAS
CINTAS CORP
+$1.7M
11,291
+6%
减持
VRNS
VARONIS SYS INC
+$1.6M
164,212
-13%
增持
SQ
BLOCK INC
+$1.6M
37,420
+31%
增持
WFC
WELLS FARGO CO NEW
+$1.6M
122,722
+13%
增持
SBUX
STARBUCKS CORP
+$1.6M
93,217
+16%
增持
IVE
ISHARES TR
+$1.6M
50,731
+8%
增持
PANW
PALO ALTO NETWORKS INC
+$1.6M
16,091
+19%
增持
AMGN
AMGEN INC
+$1.5M
46,315
+5%
减持
MGK
VANGUARD WORLD FD
+$1.5M
54,836
-2%
减持
—
MEDTRONIC PLC
-$1.5M
41,873
-34%
增持
SPGI
S&P GLOBAL INC
+$1.5M
12,977
+12%
增持
MCD
MCDONALDS CORP
+$1.5M
41,657
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.4M
12,327
+67%
增持
EZM
WISDOMTREE TR
+$1.4M
193,093
+2%
增持
HON
HONEYWELL INTL INC
+$1.4M
43,444
+4%
增持
LULU
LULULEMON ATHLETICA INC
+$1.4M
9,821
+4%
增持
BKNG
BOOKING HOLDINGS INC
+$1.4M
2,775
+1%
清仓
EWC
ISHARES INC
-$1.4M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
增持
IEFA
ISHARES TR
+$1.4M
140,181
+6%
建仓
KVUE
KENVUE INC
+$1.4M
62,972
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.4M
33,418
+14%
增持
—
LINDE PLC
+$1.3M
20,637
+8%
增持
MS
MORGAN STANLEY
+$1.3M
101,017
+2%
增持
—
ZUORA INC
+$1.3M
151,656
+890%
增持
DUK
DUKE ENERGY CORP NEW
+$1.3M
37,868
+41%
增持
MU
MICRON TECHNOLOGY INC
+$1.3M
45,581
+19%
增持
UNP
UNION PAC CORP
+$1.3M
25,410
+4%
减持
COUR
COURSERA INC
-$1.3M
183,358
-29%
增持
ADSK
AUTODESK INC
+$1.3M
17,185
+21%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.2M
17,983
+3%
增持
IEMG
ISHARES INC
+$1.2M
157,026
+11%
增持
AXP
AMERICAN EXPRESS CO
+$1.2M
23,030
+11%
增持
PGR
PROGRESSIVE CORP
+$1.2M
32,296
+15%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$1.2M
0
-100%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$1.2M
0
-100%
减持
EFG
ISHARES TR
-$1.2M
8,066
-65%
增持
NSC
NORFOLK SOUTHN CORP
+$1.1M
8,957
+82%
减持
ABT
ABBOTT LABS
+$1.1M
93,031
-1%
减持
ALGN
ALIGN TECHNOLOGY INC
-$1.1M
35,479
-0%
增持
KLAC
KLA CORP
+$1.1M
6,666
+11%
减持
XLI
SELECT SECTOR SPDR TR
-$1.1M
2,733
-81%
清仓
JPIE
J P MORGAN EXCHANGE TRADED F
-$1.1M
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$1.1M
9,678
-63%
减持
MA
MASTERCARD INCORPORATED
+$1.1M
57,107
-3%
减持
CTVA
CORTEVA INC
-$1.1M
12,272
-62%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.1M
4,439
+29%
增持
TMUS
T-MOBILE US INC
+$1.0M
28,909
+13%
增持
RMD
RESMED INC
+$1.0M
11,279
+85%
减持
MTCH
MATCH GROUP INC NEW
-$1.0M
12,267
-68%
增持
GILD
GILEAD SCIENCES INC
+$1.0M
68,915
+14%
减持
EFA
ISHARES TR
+$1.0M
275,798
-4%
减持
DLR
DIGITAL RLTY TR INC
-$1.0M
8,432
-53%
减持
BAC
BANK AMERICA CORP
+$1.0M
235,336
-7%
