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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 3
增持 113
减持 32
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
RBLX
ROBLOX CORP
+$874.4M
18,778,640
-1%
增持
NVDA
NVIDIA CORPORATION
+$274.9M
3,817,921
+32%
减持
META
META PLATFORMS INC
+$132.4M
989,156
-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。
增持
MSFT
MICROSOFT CORP
+$121.9M
887,503
+4%
增持
UPBD
UPBOUND GROUP INC
+$96.2M
4,535,114
+518%
减持
SNOW
SNOWFLAKE INC
+$78.0M
1,184,910
-7%
增持
BIL
SPDR SERIES TRUST
+$75.2M
2,008,178
+69%
减持
SPY
SPDR S&P 500 ETF TR
-$73.6M
733,515
-21%
减持
AAPL
APPLE INC
-$71.0M
2,294,475
-6%
增持
AVGO
BROADCOM INC
+$70.0M
537,093
+15%
减持
APO
APOLLO GLOBAL MGMT INC
-$67.6M
46,416
-91%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$62.2M
534,010
-10%
增持
COIN
COINBASE GLOBAL INC
+$55.7M
277,550
+15%
增持
VXUS
VANGUARD STAR FDS
+$52.0M
848,764
+699%
清仓
PDX
PIMCO DYNAMIC INCOME STRATEG
-$51.3M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$49.4M
423,100
+16%
增持
ANET
ARISTA NETWORKS INC
+$47.8M
843,138
+70%
清仓
TLT
ISHARES TR
-$45.8M
0
-100%
增持
TSLA
TESLA INC
+$42.7M
457,802
+15%
减持
AMZN
AMAZON COM INC
+$41.2M
1,498,407
-1%
增持
VTI
VANGUARD INDEX FDS
+$37.9M
736,279
+9%
减持
CVNA
CARVANA CO
-$36.4M
2,652
-99%
增持
HOOD
ROBINHOOD MKTS INC
+$35.0M
668,444
+1%
增持
NU
NU HLDGS LTD
+$28.6M
4,848,221
+31%
增持
NFLX
NETFLIX INC
+$27.8M
61,686
+5%
减持
IJR
ISHARES TR
-$27.4M
524,527
-35%
增持
IOT
SAMSARA INC
+$27.1M
730,971
+1317%
增持
DASH
DOORDASH INC
+$26.9M
262,562
+27%
减持
IWF
ISHARES TR
+$26.8M
427,907
-0%
增持
DDOG
DATADOG INC
+$26.4M
513,928
+20%
增持
IWB
ISHARES TR
+$25.4M
419,418
+10%
增持
MRK
MERCK & CO INC
+$25.4M
556,411
+167%
减持
XLF
SELECT SECTOR SPDR TR
-$25.1M
32,889
-94%
增持
DKNG
DRAFTKINGS INC NEW
+$24.6M
1,645,402
+19%
增持
PNC
PNC FINL SVCS GROUP INC
+$23.9M
174,262
+257%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$22.8M
343,211
+21%
减持
UNH
UNITEDHEALTH GROUP INC
-$22.7M
73,303
-16%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$21.5M
417,200
+431%
增持
FIX
COMFORT SYS USA INC
+$21.5M
53,769
+137%
增持
JPM
JPMORGAN CHASE & CO.
+$21.3M
346,774
+7%
增持
VEEV
VEEVA SYS INC
+$20.5M
84,277
+420%
减持
GS
GOLDMAN SACHS GROUP INC
+$20.5M
313,312
-15%
增持
LYFT
LYFT INC
+$20.4M
1,755,156
+186%
增持
TXRH
TEXAS ROADHOUSE INC
+$20.0M
139,633
+279%
增持
VRSN
VERISIGN INC
+$19.4M
159,024
+52%
增持
ORCL
ORACLE CORP
+$18.7M
188,607
+17%
增持
DAL
DELTA AIR LINES INC DEL
+$18.6M
470,653
+353%
减持
JOBY
JOBY AVIATION INC
+$18.2M
4,166,974
-3%
增持
ILMN
ILLUMINA INC
+$18.0M
245,409
+257%
增持
GEV
GE VERNOVA INC
+$17.5M
62,540
+22%
增持
IVV
ISHARES TR
+$17.2M
149,935
+11%
增持
TOL
TOLL BROTHERS INC
+$17.1M
171,066
+644%
增持
EXPE
EXPEDIA GROUP INC
+$16.4M
151,610
+177%
增持
A
AGILENT TECHNOLOGIES INC
+$16.3M
157,507
+704%
增持
COF
CAPITAL ONE FINL CORP
+$15.8M
99,066
+236%
增持
COST
COSTCO WHSL CORP NEW
+$15.7M
87,252
+17%
增持
VTEB
VANGUARD MUN BD FDS
+$15.6M
336,379
+1712%
增持
NOW
SERVICENOW INC
+$15.4M
39,662
+25%
增持
PM
PHILIP MORRIS INTL INC
+$15.0M
180,904
+60%
减持
TWLO
TWILIO INC
-$15.0M
76,670
-69%
增持
ADSK
AUTODESK INC
+$15.0M
78,903
+120%
增持
—
ACCENTURE PLC IRELAND
+$15.0M
98,752
+112%
增持
INTC
INTEL CORP
+$14.8M
1,216,966
+122%
增持
IWV
ISHARES TR
+$14.6M
149,329
+25%
减持
—
BLACKROCK CALIF MUN INCOME T
-$14.5M
16,875
-99%
增持
EIX
EDISON INTL
+$14.4M
552,149
+132%
增持
MANH
MANHATTAN ASSOCIATES INC
+$14.0M
86,802
+379%
增持
VRT
VERTIV HOLDINGS CO
+$14.0M
129,288
+259%
增持
ARW
ARROW ELECTRS INC
+$14.0M
123,775
+610%
增持
JBHT
HUNT J B TRANS SVCS INC
+$13.7M
117,269
+456%
增持
KMX
CARMAX INC
+$13.7M
317,328
+223%
增持
EXR
EXTRA SPACE STORAGE INC
+$13.4M
128,851
+245%
增持
DVN
DEVON ENERGY CORP NEW
+$13.4M
623,024
+260%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$12.8M
226,609
+911%
减持
GOOGL
ALPHABET INC
+$12.8M
1,077,851
-6%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$12.6M
572,973
+7%
增持
APH
AMPHENOL CORP NEW
+$12.6M
264,807
+28%
增持
INTU
INTUIT
+$12.2M
33,090
+47%
减持
QQQ
INVESCO QQQ TR
+$11.9M
459,292
-11%
增持
ZS
ZSCALER INC
+$11.9M
76,255
+25%
增持
NTRA
NATERA INC
+$11.8M
120,246
+100%
增持
TPR
TAPESTRY INC
+$11.8M
251,161
+72%
增持
NWSA
NEWS CORP NEW
+$11.7M
462,074
+522%
增持
ULTA
ULTA BEAUTY INC
+$11.7M
37,269
+138%
增持
EVR
EVERCORE INC
+$11.6M
54,716
+245%
减持
CNC
CENTENE CORP DEL
-$11.5M
248,395
-40%
增持
ACWI
ISHARES TR
+$11.5M
542,081
+8%
增持
FCX
FREEPORT-MCMORAN INC
+$11.5M
393,344
+167%
增持
MKTX
MARKETAXESS HLDGS INC
+$11.2M
61,635
+429%
增持
GE
GE AEROSPACE
+$11.1M
175,519
+3%
增持
CCK
CROWN HLDGS INC
+$10.9M
152,149
+188%
增持
—
JOHNSON CTLS INTL PLC
+$10.9M
214,945
+46%
建仓
DKS
DICKS SPORTING GOODS INC
+$10.9M
54,887
增持
UBER
UBER TECHNOLOGIES INC
+$10.7M
405,208
+9%
减持
LLY
ELI LILLY & CO
-$10.5M
72,127
-11%
增持
ECL
ECOLAB INC
+$10.3M
55,103
+205%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$10.2M
11,759
-98%
增持
AMAT
APPLIED MATLS INC
+$10.1M
125,734
+41%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$9.9M
6,122
-86%
增持
PEGA
PEGASYSTEMS INC
+$9.7M
241,207
+394%
增持
PSA
PUBLIC STORAGE OPER CO
+$9.6M
48,190
+220%
增持
—
DUPONT DE NEMOURS INC
+$9.6M
185,017
+350%
增持
INCY
INCYTE CORP
+$9.6M
404,039
+37%
增持
MA
MASTERCARD INCORPORATED
+$9.6M
97,440
+18%
增持
FDX
FEDEX CORP
+$9.5M
58,994
+267%
增持
CPNG
COUPANG INC
+$9.5M
662,790
+40%
增持
MTG
MGIC INVT CORP WIS
+$9.5M
357,982
+1627%
减持
PCOR
PROCORE TECHNOLOGIES INC
-$9.4M
109,703
-57%
增持
—
SPOTIFY TECHNOLOGY S A
+$9.4M
38,350
+5%
增持
ASH
ASHLAND INC
+$9.3M
250,085
+353%
减持
ELV
ELEVANCE HEALTH INC
-$9.3M
8,825
-70%
增持
BWA
BORGWARNER INC
+$9.2M
285,607
+2499%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$9.2M
29,963
-30%
增持
EME
EMCOR GROUP INC
+$9.1M
22,428
+182%
增持
FTNT
FORTINET INC
+$9.0M
391,511
+16%
增持
BKNG
BOOKING HOLDINGS INC
+$8.9M
6,935
+2%
增持
ADBE
ADOBE INC
+$8.9M
112,622
+25%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$8.9M
237,274
+2%
增持
DLTR
DOLLAR TREE INC
+$8.9M
106,360
+381%
增持
SGOV
ISHARES TR
+$8.8M
147,542
+144%
建仓
TXT
TEXTRON INC
+$8.7M
108,704
增持
LMT
LOCKHEED MARTIN CORP
+$8.7M
36,476
+99%
增持
NTNX
NUTANIX INC
+$8.7M
281,018
+53%
增持
WDC
WESTERN DIGITAL CORP
+$8.5M
152,054
+421%
建仓
MDB
MONGODB INC
+$8.4M
40,230
减持
COP
CONOCOPHILLIPS
-$8.4M
105,833
-38%
增持
HAS
HASBRO INC
+$8.4M
157,957
+194%
增持
WFC
WELLS FARGO CO NEW
+$8.3M
320,524
+32%
增持
THC
TENET HEALTHCARE CORP
+$8.2M
58,982
+272%
减持
NBXG
NEUBERGER BERMAN NEXT GENERA
-$8.2M
11,880
-98%
减持
KO
COCA COLA CO
-$8.2M
109,030
-51%
增持
—
EVEREST GROUP LTD
+$8.2M
25,687
+1551%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$8.1M
113,310
+401%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$8.1M
274,375
+89%
增持
FR
FIRST INDL RLTY TR INC
+$8.1M
183,396
+1280%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$8.1M
93,430
+229%
增持
CTAS
CINTAS CORP
+$8.0M
92,924
+50%
增持
DUOL
DUOLINGO INC
+$7.9M
33,409
+79%
增持
ZTS
ZOETIS INC
+$7.8M
85,842
+153%
减持
IWM
ISHARES TR
-$7.8M
55,502
-44%
增持
LECO
LINCOLN ELEC HLDGS INC
+$7.7M
47,149
+337%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$7.7M
11,112
+82%
增持
DINO
HF SINCLAIR CORP
+$7.7M
324,239
+90%
增持
HAL
HALLIBURTON CO
+$7.7M
582,148
+251%
增持
NYT
NEW YORK TIMES CO
+$7.6M
204,220
+163%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.5M
58,284
+71%
减持
PMT
PENNYMAC MTG INVT TR
-$7.5M
11,132
-98%
增持
GLW
CORNING INC
+$7.5M
185,890
+272%
减持
IVW
ISHARES TR
-$7.5M
152,306
-42%
增持
PEP
PEPSICO INC
+$7.5M
203,031
+57%
