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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 8
增持 112
减持 25
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$113.8M
858,125
+0%
增持
COIN
COINBASE GLOBAL INC
+$90.6M
633,530
+42%
增持
NVDA
NVIDIA CORPORATION
+$83.8M
191,925
+6%
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
+$42.8M
666,551
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$40.5M
552,922
+6%
减持
SNOW
SNOWFLAKE INC
-$38.4M
959,788
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$35.9M
532,679
+1%
增持
AMZN
AMAZON COM INC
+$34.3M
1,105,533
+2%
增持
NU
NU HLDGS LTD
+$34.1M
4,493,133
+91%
增持
UPBD
UPBOUND GROUP INC
+$32.1M
2,269,115
+61%
增持
RBLX
ROBLOX CORP
+$29.2M
12,409,924
+28%
增持
AAPL
APPLE INC
-$20.5M
1,605,447
+4%
减持
S
SENTINELONE INC
-$19.9M
1,257,187
-30%
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$19.1M
232,526
增持
IJR
ISHARES TR
+$18.2M
172,261
+2038%
增持
VOO
VANGUARD INDEX FDS
+$17.6M
285,455
+4%
减持
TSLA
TESLA INC
-$17.6M
156,053
-14%
增持
CRM
SALESFORCE INC
+$16.7M
408,422
+1%
减持
OEF
ISHARES TR
+$13.6M
899,341
-4%
减持
QQQ
INVESCO QQQ TR
+$12.9M
437,606
-1%
增持
TOST
TOAST INC
+$12.7M
559,936
+740%
增持
LLY
ELI LILLY & CO
+$11.8M
48,903
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$11.7M
134,359
+7%
增持
VTI
VANGUARD INDEX FDS
+$11.5M
253,576
+11%
减持
ACCD
ACCOLADE INC
-$10.7M
259,748
-77%
增持
OPEN
OPENDOOR TECHNOLOGIES INC
-$10.6M
7,338,024
+0%
增持
IWF
ISHARES TR
+$10.4M
241,365
+3%
增持
PATH
UIPATH INC
+$10.0M
1,409,174
+60%
增持
ABBV
ABBVIE INC
+$9.8M
130,108
+45%
减持
GOOGL
ALPHABET INC
+$9.6M
905,532
-0%
增持
JPM
JPMORGAN CHASE & CO
+$9.5M
253,481
+4%
增持
AVGO
BROADCOM INC
+$8.6M
30,355
+7%
增持
ESGU
ISHARES TR
+$8.1M
72,035
+3621%
增持
GOOG
ALPHABET INC
+$7.0M
600,202
+0%
增持
NFLX
NETFLIX INC
+$6.9M
46,558
+6%
增持
DIS
DISNEY WALT CO
+$6.8M
176,296
+8%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$6.2M
506,113
+5%
增持
COST
COSTCO WHSL CORP NEW
+$6.1M
60,718
+5%
增持
DASH
DOORDASH INC
+$6.0M
152,670
+0%
增持
JNJ
JOHNSON & JOHNSON
+$5.5M
140,748
+31%
增持
TEAM
ATLASSIAN CORPORATION
-$5.3M
129,208
+1%
增持
V
VISA INC
+$4.8M
148,903
+6%
减持
SNAP
SNAP INC
-$4.8M
719,695
-7%
减持
XLV
SELECT SECTOR SPDR TR
-$4.7M
17,330
-68%
增持
MA
MASTERCARD INCORPORATED
+$4.7M
60,398
+6%
增持
IVV
ISHARES TR
+$4.7M
72,198
+4%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$4.5M
161,634
-20%
增持
AMAT
APPLIED MATLS INC
+$4.5M
77,604
+9%
减持
UBER
UBER TECHNOLOGIES INC
+$4.4M
289,689
-0%
建仓
CART
MAPLEBEAR INC
+$4.3M
114,510
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.2M
86,675
+12%
增持
HD
HOME DEPOT INC
+$4.1M
75,725
+5%
建仓
CERS
CERUS CORP
+$4.1M
2,143,387
减持
FRSH
FRESHWORKS INC
-$4.0M
750,778
-0%
增持
—
EXXON MOBIL CORP
+$3.7M
142,727
+10%
增持
ADBE
ADOBE INC
-$3.6M
48,106
+3%
清仓
—
SPLUNK INC
-$3.6M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$3.6M
94,457
+24%
增持
ORCL
ORACLE CORP
+$3.6M
126,454
+8%
增持
IWB
ISHARES TR
+$3.5M
104,811
+3%
增持
MRK
MERCK & CO INC
+$3.4M
108,262
+9%
增持
—
HASHICORP INC
+$3.3M
1,002,858
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.2M
302,440
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.2M
35,542
+8%
增持
MGC
VANGUARD WORLD FD
+$3.2M
172,578
+0%
增持
FTNT
FORTINET INC
+$3.1M
62,965
+202%
增持
—
LAM RESEARCH CORP
+$3.1M
13,856
+5%
增持
PINS
PINTEREST INC
+$3.1M
340,174
+44%
增持
PG
PROCTER AND GAMBLE CO
+$3.0M
116,625
+8%
增持
APO
APOLLO GLOBAL MGMT INC
+$2.7M
29,719
+327%
增持
IWV
ISHARES TR
+$2.6M
84,634
+2%
增持
ABNB
AIRBNB INC
+$2.6M
85,763
+1%
增持
GE
GENERAL ELECTRIC CO
+$2.6M
40,479
+15%
减持
VUG
VANGUARD INDEX FDS
+$2.6M
86,846
-1%
增持
BIL
SPDR SER TR
+$2.5M
113,624
+31%
增持
WMT
WALMART INC
+$2.5M
192,962
+233%
增持
SYK
STRYKER CORPORATION
+$2.4M
32,977
+5%
减持
VV
VANGUARD INDEX FDS
+$2.4M
111,531
-0%
清仓
RBA
RB GLOBAL INC
-$2.4M
0
-100%
减持
BRZE
BRAZE INC
-$2.3M
220,365
-3%
增持
LOW
LOWES COS INC
+$2.3M
53,920
+5%
增持
—
EATON CORP PLC
+$2.3M
24,169
+10%
增持
TXG
10X GENOMICS INC
-$2.2M
131,241
+2%
建仓
COO
COOPER COS INC
+$2.2M
21,596
增持
ISRG
INTUITIVE SURGICAL INC
+$2.2M
24,424
+9%
增持
NOW
SERVICENOW INC
+$2.2M
21,582
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.1M
59,809
-1%
增持
APP
APPLOVIN CORP
+$2.1M
55,904
+27%
增持
CAT
CATERPILLAR INC
+$2.1M
21,180
+11%
增持
PGR
PROGRESSIVE CORP
+$2.1M
35,029
+8%
增持
MU
MICRON TECHNOLOGY INC
+$2.1M
50,544
+11%
清仓
—
COOPER COS INC
-$2.0M
0
-100%
增持
ALGN
ALIGN TECHNOLOGY INC
+$2.0M
35,772
+1%
增持
WFC
WELLS FARGO CO NEW
+$2.0M
138,469
+13%
增持
—
SPOTIFY TECHNOLOGY S A
+$2.0M
25,072
+2%
增持
BAC
BANK AMERICA CORP
+$2.0M
260,840
+11%
增持
HOOD
ROBINHOOD MKTS INC
+$1.9M
260,991
+0%
增持
PYPL
PAYPAL HLDGS INC
+$1.9M
149,098
+13%
增持
ABT
ABBOTT LABS
+$1.9M
106,836
+15%
增持
—
LINDE PLC
+$1.8M
22,201
+8%
增持
QCOM
QUALCOMM INC
+$1.8M
46,891
+10%
增持
TGT
TARGET CORP
+$1.7M
35,159
+12%
增持
SNPS
SYNOPSYS INC
+$1.7M
25,939
+2%
减持
COUR
COURSERA INC
-$1.7M
130,226
-29%
增持
NKE
NIKE INC
-$1.7M
122,473
+1%
增持
HIMS
HIMS & HERS HEALTH INC
+$1.7M
126,847
+297%
增持
EFA
ISHARES TR
+$1.7M
281,219
+2%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$1.7M
0
-100%
建仓
WCLD
WISDOMTREE TR
+$1.6M
47,043
减持
—
ARISTA NETWORKS INC
+$1.6M
31,300
-1%
减持
—
PACIFIC PREMIER BANCORP
-$1.6M
316,521
-0%
增持
COP
CONOCOPHILLIPS
+$1.6M
58,753
+16%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$1.6M
25,531
增持
CBRE
CBRE GROUP INC
+$1.6M
25,649
+160%
增持
FISV
FISERV INC
+$1.6M
30,056
+24%
增持
—
CHUBB LIMITED
+$1.6M
33,292
+6%
增持
VGT
VANGUARD WORLD FD
+$1.6M
35,320
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.5M
36,678
+10%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.5M
22,026
+13%
增持
BX
BLACKSTONE INC
+$1.5M
139,190
+9%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.5M
24,167
+8%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.5M
57,952
+9%
增持
GM
GENERAL MTRS CO
+$1.5M
94,385
+21%
增持
CPRT
COPART INC
+$1.5M
82,386
+23%
减持
MGK
VANGUARD WORLD FD
+$1.4M
54,537
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.3M
142,637
+25%
增持
—
ASML HOLDING N V
+$1.3M
4,220
+15%
增持
NVO
NOVO-NORDISK A S
+$1.3M
34,276
+15%
增持
AXP
AMERICAN EXPRESS CO
+$1.3M
24,656
+7%
增持
CSGP
COSTAR GROUP INC
+$1.3M
20,035
+170%
增持
—
MEDTRONIC PLC
+$1.3M
54,323
+30%
增持
IVW
ISHARES TR
+$1.3M
117,970
+2%
增持
ACVA
ACV AUCTIONS INC
+$1.3M
80,279
+388%
减持
TENB
TENABLE HLDGS INC
+$1.2M
393,272
-0%
增持
KLAC
KLA CORP
+$1.2M
7,314
+10%
增持
RTX
RTX CORPORATION
+$1.2M
66,392
+7%
增持
KO
COCA COLA CO
+$1.2M
145,484
+12%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$1.2M
18,890
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.2M
4,467
-30%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.2M
128,288
+15%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.2M
5,021
+6%
减持
IAU
ISHARES GOLD TR
-$1.2M
85,035
-30%
增持
C
CITIGROUP INC
+$1.2M
49,093
+30%
增持
MPC
MARATHON PETE CORP
+$1.2M
18,510
+7%
增持
CTAS
CINTAS CORP
+$1.1M
11,574
+3%
增持
ELV
ELEVANCE HEALTH INC
+$1.1M
8,383
+23%
建仓
NMRA
NEUMORA THERAPEUTICS INC.
+$1.1M
82,853
增持
DHR
DANAHER CORPORATION
+$1.1M
30,594
+9%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$1.1M
0
-100%
减持
DBX
DROPBOX INC
-$1.1M
210,318
-0%
