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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 14
增持 103
减持 29
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
RBLX
ROBLOX CORP
+$380.9M
16,592,623
+27%
增持
GS
GOLDMAN SACHS GROUP INC
+$226.2M
419,095
+1401%
增持
SNOW
SNOWFLAKE INC
+$78.8M
1,253,782
+25%
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
BIL
SPDR SER TR
+$69.6M
904,477
+533%
增持
AAPL
APPLE INC
+$66.9M
1,921,857
+8%
增持
IWF
ISHARES TR
+$50.4M
383,114
+39%
增持
AMZN
AMAZON COM INC
+$49.5M
1,287,842
+3%
增持
TSLA
TESLA INC
+$40.7M
240,185
+12%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$31.1M
566,535
-2%
增持
AVGO
BROADCOM INC
+$29.7M
413,722
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$25.7M
628,660
+5%
减持
TWLO
TWILIO INC
+$24.1M
562,923
-0%
减持
NVDA
NVIDIA CORPORATION
+$23.6M
2,171,188
-2%
建仓
ANET
ARISTA NETWORKS INC
+$22.5M
203,703
增持
GOOG
ALPHABET INC
+$21.2M
656,458
+6%
减持
NU
NU HLDGS LTD
-$19.5M
3,825,527
-12%
增持
META
META PLATFORMS INC
+$19.5M
872,283
+2%
增持
IWD
ISHARES TR
+$19.2M
127,562
+449%
减持
GOOGL
ALPHABET INC
+$18.4M
944,660
-2%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$17.1M
557,904
+9%
增持
VV
VANGUARD INDEX FDS
+$16.9M
168,279
+56%
增持
FTNT
FORTINET INC
+$16.3M
241,268
+188%
增持
TEAM
ATLASSIAN CORPORATION
+$16.3M
151,826
+17%
建仓
LGLV
SPDR SER TR
+$15.3M
92,605
清仓
—
ARISTA NETWORKS INC
-$14.9M
0
-100%
增持
CME
CME GROUP INC
+$14.6M
85,109
+261%
减持
COIN
COINBASE GLOBAL INC
+$14.1M
239,208
-6%
增持
HOOD
ROBINHOOD MKTS INC
+$14.1M
469,973
+220%
增持
CNC
CENTENE CORP DEL
+$13.9M
274,695
+649%
减持
—
HASHICORP INC
-$13.5M
312,476
-56%
增持
JPM
JPMORGAN CHASE & CO.
+$13.3M
301,997
+8%
增持
ABNB
AIRBNB INC
+$13.0M
188,289
+103%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$12.9M
190,994
+170%
增持
—
SMARTSHEET INC
+$12.7M
238,958
+1886%
增持
DDOG
DATADOG INC
+$12.6M
407,835
+3%
清仓
—
LAM RESEARCH CORP
-$12.6M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$12.5M
241,110
+56%
减持
JOBY
JOBY AVIATION INC
+$12.5M
4,279,474
-4%
减持
TOST
TOAST INC
-$11.5M
238,356
-67%
建仓
BLK
BLACKROCK INC
+$11.1M
10,854
建仓
LRCX
LAM RESEARCH CORP
+$11.1M
153,188
建仓
ULST
SSGA ACTIVE ETF TR
+$10.8M
267,297
增持
VOO
VANGUARD INDEX FDS
+$10.8M
324,125
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$10.8M
55,142
-17%
建仓
BRBR
BELLRING BRANDS INC
+$10.7M
141,664
增持
FRSH
FRESHWORKS INC
+$10.7M
1,462,541
+29%
增持
CFG
CITIZENS FINL GROUP INC
+$10.7M
285,654
+537%
清仓
—
BLACKROCK INC
-$10.6M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$10.6M
5,233
+43%
增持
V
VISA INC
+$10.6M
179,101
+7%
增持
PYPL
PAYPAL HLDGS INC
+$10.2M
264,371
+67%
减持
NFLX
NETFLIX INC
+$10.2M
56,194
-0%
增持
MA
MASTERCARD INCORPORATED
+$9.4M
83,239
+19%
增持
ZM
ZOOM COMMUNICATIONS INC
+$9.0M
140,814
+288%
增持
INCY
INCYTE CORP
+$8.9M
138,536
+1342%
减持
QQQ
INVESCO QQQ TR
+$8.9M
425,269
-0%
建仓
RKLB
ROCKET LAB USA INC
+$8.8M
344,510
增持
VRSN
VERISIGN INC
+$8.7M
55,721
+270%
增持
WMT
WALMART INC
+$8.6M
343,036
+24%
增持
ZS
ZSCALER INC
+$8.5M
50,457
+1439%
增持
APPF
APPFOLIO INC
+$8.5M
37,960
+905%
增持
NTRA
NATERA INC
+$8.5M
61,005
+551%
减持
ABBV
ABBVIE INC
-$8.4M
76,605
-31%
增持
IVE
ISHARES TR
+$8.3M
99,907
+84%
增持
BIIB
BIOGEN INC
+$8.3M
59,534
+1381%
增持
MEDP
MEDPACE HLDGS INC
+$8.3M
27,206
+1091%
增持
IWN
ISHARES TR
+$8.2M
51,203
+3654%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$8.0M
38,806
+825%
减持
AMGN
AMGEN INC
-$7.8M
35,830
-33%
增持
KMX
CARMAX INC
+$7.8M
110,691
+603%
增持
—
TECHNIPFMC PLC
+$7.8M
292,871
+972%
增持
WAB
WABTEC
+$7.7M
50,055
+396%
增持
MCK
MCKESSON CORP
+$7.6M
20,879
+142%
增持
MMM
3M CO
+$7.4M
78,091
+305%
增持
—
INVESCO LTD
+$7.4M
490,242
+636%
减持
AMD
ADVANCED MICRO DEVICES INC
-$7.2M
84,440
-20%
建仓
SMLV
SPDR SER TR
+$7.2M
56,025
减持
OEF
ISHARES TR
+$7.0M
801,768
-1%
建仓
PRM
PERIMETER SOLUTIONS INC
+$6.7M
524,071
减持
APP
APPLOVIN CORP
+$6.6M
39,562
-16%
建仓
EXEL
EXELIXIS INC
+$6.5M
194,181
增持
FLS
FLOWSERVE CORP
+$6.5M
117,624
+1922%
增持
DASH
DOORDASH INC
+$6.3M
178,245
+8%
增持
GE
GE AEROSPACE
+$6.3M
94,621
+88%
增持
IWB
ISHARES TR
+$6.3M
138,275
+14%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$6.3M
82,732
+1394%
增持
—
GARMIN LTD
+$6.2M
33,928
+629%
增持
C
CITIGROUP INC
+$6.2M
157,153
+100%
增持
—
CARNIVAL CORP
+$6.1M
296,554
+336%
增持
OVV
OVINTIV INC
+$6.1M
159,284
+1774%
增持
GEV
GE VERNOVA INC
+$6.1M
29,541
+106%
增持
EME
EMCOR GROUP INC
+$6.0M
14,603
+837%
建仓
MAN
MANPOWERGROUP INC WIS
+$5.9M
102,851
增持
PINS
PINTEREST INC
+$5.9M
556,899
+75%
增持
NTNX
NUTANIX INC
+$5.8M
115,605
+449%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$5.8M
42,590
+461%
减持
KO
COCA COLA CO
-$5.7M
126,573
-33%
增持
RMD
RESMED INC
+$5.7M
39,693
+184%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$5.6M
77,380
+1930%
减持
SNPS
SYNOPSYS INC
-$5.6M
18,933
-35%
减持
HON
HONEYWELL INTL INC
-$5.6M
24,490
-54%
增持
—
AXIS CAP HLDGS LTD
+$5.6M
68,177
+1009%
增持
INTC
INTEL CORP
+$5.5M
411,256
+251%
增持
WFC
WELLS FARGO CO NEW
+$5.5M
213,424
+27%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$5.5M
17,088
-59%
增持
HUBS
HUBSPOT INC
+$5.4M
9,459
+336%
增持
RL
RALPH LAUREN CORP
+$5.4M
27,030
+547%
减持
DIS
DISNEY WALT CO
-$5.4M
95,169
-43%
增持
MOH
MOLINA HEALTHCARE INC
+$5.4M
21,489
+763%
增持
CRI
CARTERS INC
+$5.4M
103,285
+2800%
增持
PATH
UIPATH INC
+$5.4M
1,885,904
+30%
增持
FIX
COMFORT SYS USA INC
+$5.3M
14,362
+640%
增持
—
CRH PLC
+$5.2M
60,140
+1549%
增持
GTLB
GITLAB INC
+$5.2M
132,250
+202%
增持
PANW
PALO ALTO NETWORKS INC
+$5.1M
101,321
+160%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$5.1M
26,316
+329%
增持
—
PENTAIR PLC
+$5.1M
61,928
+429%
清仓
DLY
DOUBLELINE YIELD OPPORTUNITI
-$5.0M
0
-100%
减持
KLAC
KLA CORP
-$5.0M
3,721
-61%
增持
XEL
XCEL ENERGY INC
+$5.0M
118,653
+153%
增持
BBWI
BATH & BODY WORKS INC
+$4.9M
138,276
+765%
增持
RGLD
ROYAL GOLD INC
+$4.8M
42,298
+712%
建仓
NCDL
NUVEEN CHURCHILL DIRECT LEND
+$4.8M
285,941
增持
NOW
SERVICENOW INC
+$4.7M
23,142
+5%
增持
EXPE
EXPEDIA GROUP INC
+$4.7M
30,584
+338%
增持
PM
PHILIP MORRIS INTL INC
+$4.7M
93,105
+73%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.6M
83,772
-53%
增持
GPN
GLOBAL PMTS INC
+$4.6M
46,435
+720%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.6M
37,171
-4%
减持
—
LINDE PLC
-$4.5M
20,789
-25%
减持
LOW
LOWES COS INC
-$4.5M
34,994
-28%
增持
IWO
ISHARES TR
+$4.5M
21,341
+270%
增持
USFD
US FOODS HLDG CORP
+$4.5M
79,305
+454%
增持
HWM
HOWMET AEROSPACE INC
+$4.4M
58,937
+187%
减持
CAT
CATERPILLAR INC
-$4.4M
18,530
-35%
建仓
LIF
LIFE360 INC
+$4.3M
105,157
增持
CBRE
CBRE GROUP INC
+$4.3M
61,402
+105%
减持
SYK
STRYKER CORPORATION
-$4.3M
21,687
-35%
增持
—
CHUBB LIMITED
+$4.3M
54,366
+46%
增持
MTZ
MASTEC INC
+$4.2M
36,656
+504%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$4.2M
280,685
+225%
增持
HAYW
HAYWARD HLDGS INC
+$4.2M
295,991
+1367%
增持
WING
WINGSTOP INC
+$4.2M
17,789
+777%
增持
DTE
DTE ENERGY CO
+$4.1M
37,696
+1045%
建仓
EHC
ENCOMPASS HEALTH CORP
+$4.1M
44,356
增持
EFA
ISHARES TR
+$4.1M
377,780
+29%
增持
OKTA
OKTA INC
+$4.1M
97,988
+100%
增持
—
JANUS HENDERSON GROUP PLC
+$4.1M
100,790
+1561%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.1M
163,093
+7%
增持
SAM
BOSTON BEER INC
+$4.0M
15,379
+688%
