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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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 5增持 109减持 35清仓 1

方向

标的

Δ市值

现股数(环比)

减持

RBLX ROBLOX CORP

-$1.02B

17,245,356 -1%

减持

APP APPLOVIN CORP

-$769.4M

15,685,398 -1%

增持

GOOGL ALPHABET INC

+$106.8M

1,281,343 +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

AAPL APPLE INC

+$95.9M

2,740,916 +7%

增持

GOOG ALPHABET INC

+$86.9M

969,387 +9%

增持

BIL SPDR SERIES TRUST

+$76.1M

4,010,468 +27%

增持

NVDA NVIDIA CORPORATION

+$74.2M

4,732,153 +9%

增持

AMZN AMAZON COM INC

+$64.6M

1,917,143 +11%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$63.8M

1,454,257 +346%

增持

TEAM ATLASSIAN CORPORATION

+$62.4M

593,139 +181%

增持

META META PLATFORMS INC

-$61.1M

1,179,010 +3%

增持

CNC CENTENE CORP DEL

+$59.5M

2,203,313 +153%

建仓

CHYM CHIME FINL INC

+$58.2M

2,312,846

增持

SPY SPDR S&P 500 ETF TR

+$56.1M

1,146,278 +5%

减持

HOOD ROBINHOOD MKTS INC

-$47.3M

1,016,552 -10%

增持

VTI VANGUARD INDEX FDS

+$44.4M

1,197,664 +10%

增持

LLY ELI LILLY & CO

+$43.2M

99,574 +19%

增持

COIN COINBASE GLOBAL INC

-$42.9M

400,189 +1%

减持

DASH DOORDASH INC

-$42.5M

125,508 -52%

增持

PCG PG&E CORP

+$40.2M

4,813,862 +95%

增持

— CHUBB LIMITED

+$39.4M

240,131 +91%

增持

MU MICRON TECHNOLOGY INC

+$38.3M

268,187 +17%

增持

EIX EDISON INTL

+$35.8M

1,157,367 +90%

清仓

MOH MOLINA HEALTHCARE INC

-$33.7M

0 -100%

增持

FIG FIGMA INC

+$33.5M

973,880 +1671%

增持

ZM ZOOM COMMUNICATIONS INC

+$33.4M

837,548 +78%

增持

MRK MERCK & CO INC

+$33.1M

941,491 +20%

增持

CMG CHIPOTLE MEXICAN GRILL INC

+$31.7M

936,294 +1164%

增持

LVS LAS VEGAS SANDS CORP

+$29.0M

577,563 +263%

增持

EXPE EXPEDIA GROUP INC

+$28.7M

275,869 +19%

增持

MKTX MARKETAXESS HLDGS INC

+$28.6M

189,326 +480%

增持

REGN REGENERON PHARMACEUTICALS

+$28.4M

68,637 +57%

增持

MSFT MICROSOFT CORP

-$27.2M

1,092,493 +2%

增持

NFLX NETFLIX INC

-$25.9M

530,008 +740%

增持

LMT LOCKHEED MARTIN CORP

+$25.7M

76,327 +239%

减持

UPBD UPBOUND GROUP INC

-$25.4M

4,101,233 -1%

增持

FIX COMFORT SYS USA INC

+$25.4M

82,925 +32%

增持

NEM NEWMONT CORP

+$25.1M

466,909 +83%

增持

VOO VANGUARD INDEX FDS

+$24.8M

488,941 +6%

增持

UPS UNITED PARCEL SERVICE INC

+$24.4M

297,057 +386%

增持

EXAS EXACT SCIENCES CORP

+$24.3M

303,816 +152%

增持

KDP KEURIG DR PEPPER INC

+$23.9M

906,415 +1496%

增持

FCX FREEPORT-MCMORAN INC

+$23.7M

796,631 +87%

增持

DG DOLLAR GEN CORP NEW

+$23.7M

316,974 +79%

增持

JBHT HUNT J B TRANS SVCS INC

+$23.7M

288,476 +20%

增持

UTHR UNITED THERAPEUTICS CORP DEL

+$23.6M

58,959 +381%

增持

NTRA NATERA INC

+$23.5M

209,753 +37%

减持

VEEV VEEVA SYS INC

-$22.7M

75,087 -43%

增持

ILMN ILLUMINA INC

+$22.7M

401,714 +27%

增持

AVGO BROADCOM INC

+$21.9M

648,836 +6%

减持

HD HOME DEPOT INC

-$21.8M

96,147 -29%

减持

CPNG COUPANG INC

-$21.6M

2,004,189 -6%

增持

ABNB AIRBNB INC

+$21.1M

584,238 +22%

增持

WMT WALMART INC

+$21.0M

919,283 +16%

增持

COF CAPITAL ONE FINL CORP

+$20.7M

218,592 +44%

增持

— ELASTIC N V

+$20.2M

464,414 +165%

减持

ADBE ADOBE INC

-$20.2M

112,929 -33%

减持

ORCL ORACLE CORP

-$20.0M

230,272 -0%

增持

MEDP MEDPACE HLDGS INC

+$19.9M

95,278 +46%

增持

NOW SERVICENOW INC

+$19.6M

369,208 +818%

增持

CRM SALESFORCE INC

+$19.2M

550,721 +3%

增持

IWF ISHARES TR

+$19.2M

492,105 +8%

增持

WDC WESTERN DIGITAL CORP

+$19.1M

244,780 +27%

增持

FDX FEDEX CORP

+$18.9M

194,320 +23%

减持

PSA PUBLIC STORAGE OPER CO

-$18.8M

4,861 -93%

增持

ROP ROPER TECHNOLOGIES INC

+$18.8M

49,545 +654%

增持

DECK DECKERS OUTDOOR CORP

+$18.5M

186,790 +1987%

增持

AMP AMERIPRISE FINL INC

+$18.3M

46,980 +392%

增持

— ACCENTURE PLC IRELAND

+$18.1M

205,820 +37%

减持

GM GENERAL MTRS CO

+$17.8M

912,334 -1%

增持

IWB ISHARES TR

+$17.6M

487,726 +8%

增持

TER TERADYNE INC

+$17.1M

129,289 +124%

增持

TJX TJX COS INC NEW

+$16.9M

299,640 +49%

减持

ARE ALEXANDRIA REAL ESTATE EQ IN

-$16.9M

7,327 -96%

增持

RTX RTX CORPORATION

+$16.8M

140,104 +164%

增持

FTNT FORTINET INC

+$16.3M

366,911 +141%

增持

AMAT APPLIED MATLS INC

+$16.2M

115,469 +76%

增持

SNDK SANDISK CORP

+$16.0M

119,335 +8%

增持

IT GARTNER INC

+$16.0M

122,617 +115%

增持

AA ALCOA CORP

+$15.9M

327,179 +631%

增持

IAU ISHARES GOLD TR

+$15.7M

812,610 +18%

增持

EXEL EXELIXIS INC

+$15.5M

713,624 +86%

减持

SNOW SNOWFLAKE INC

-$15.3M

1,154,288 -3%

减持

ARW ARROW ELECTRS INC

-$15.2M

71,281 -63%

减持

NTNX NUTANIX INC

-$15.2M

287,494 -29%

增持

TXT TEXTRON INC

+$15.1M

366,045 +84%

增持

USB US BANCORP DEL

+$15.1M

394,130 +222%

增持

TGT TARGET CORP

+$14.8M

224,995 +182%

建仓

FDS FACTSET RESH SYS INC

+$14.7M

50,802

建仓

JLL JONES LANG LASALLE INC

+$14.6M

43,529

减持

MOS MOSAIC CO NEW

-$14.6M

54,949 -88%

增持

DAL DELTA AIR LINES INC DEL

+$14.4M

643,060 +21%

减持

ZTS ZOETIS INC

-$14.3M

38,729 -70%

增持

FIVE FIVE BELOW INC

+$14.2M

133,710 +89%

增持

IVW ISHARES TR

+$14.1M

261,113 +74%

增持

JNJ JOHNSON & JOHNSON

+$14.1M

380,267 +9%

增持

CFG CITIZENS FINL GROUP INC

+$14.0M

493,608 +77%

增持

MLI MUELLER INDS INC

+$14.0M

247,551 +74%

增持

HII HUNTINGTON INGALLS INDS INC

+$13.9M

58,706 +179%

减持

PG PROCTER AND GAMBLE CO

-$13.8M

153,468 -34%

减持

AZO AUTOZONE INC

-$13.8M

1,389 -68%

增持

BKNG BOOKING HOLDINGS INC

+$13.7M

10,677 +33%

增持

— GENPACT LIMITED

+$13.6M

444,374 +157%

建仓

— VIKING HOLDINGS LTD

+$13.5M

189,300

减持

INTU INTUIT

-$13.2M

37,469 -33%

增持

ISRG INTUITIVE SURGICAL INC

+$13.1M

47,036 +55%

增持

— CONFLUENT INC

+$13.0M

626,582 +110%

减持

— GARMIN LTD

-$12.6M

50,128 -46%

增持

NTRS NORTHERN TR CORP

+$12.6M

104,051 +772%

增持

JEF JEFFERIES FINL GROUP INC

+$12.6M

215,762 +1632%

增持

ACWI ISHARES TR

+$12.5M

689,106 +12%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$12.5M

557,693 +17%

增持

LRCX LAM RESEARCH CORP

+$12.5M

307,658 +2%

减持

JOBY JOBY AVIATION INC

-$12.3M

4,036,331 -1%

增持

SF STIFEL FINL CORP

+$12.3M

140,632 +201%

增持

IQV IQVIA HLDGS INC

+$12.1M

152,375 +30%

增持

RGA REINSURANCE GRP OF AMERICA I

+$12.0M

70,702 +480%

增持

— TECHNIPFMC PLC

+$12.0M

991,253 +22%

减持

ZS ZSCALER INC

-$11.9M

91,454 -16%

增持

PYPL PAYPAL HLDGS INC

+$11.9M

474,700 +101%

减持

— EVEREST GROUP LTD

-$11.7M

60,495 -34%

增持

OMC OMNICOM GROUP INC

+$11.6M

155,740 +1228%

减持

WMB WILLIAMS COS INC

-$11.3M

40,537 -81%

增持

GTLB GITLAB INC

+$11.3M

477,833 +225%

减持

NWSA NEWS CORP NEW

-$11.3M

30,978 -92%

减持

OKTA OKTA INC

-$11.3M

84,009 -58%

增持

MRVL MARVELL TECHNOLOGY INC

+$11.1M

178,025 +271%

减持

WDAY WORKDAY INC

-$11.0M

4,349 -91%

减持

ABT ABBOTT LABS

-$10.8M

29,164 -73%

建仓

CRCL CIRCLE INTERNET GROUP INC

+$10.8M

136,440

减持

OVV OVINTIV INC

-$10.8M

206,788 -56%

增持

KMX CARMAX INC

+$10.8M

331,324 +635%

增持

ALGN ALIGN TECHNOLOGY INC

+$10.7M

100,810 +152%

增持

C CITIGROUP INC

+$10.6M

390,356 +13%

增持

ARMK ARAMARK

+$10.6M

395,439 +284%

增持

AMT AMERICAN TOWER CORP NEW

+$10.6M

87,204 +257%

增持

CRWD CROWDSTRIKE HLDGS INC

-$10.6M

633,026 +1%

增持

APH AMPHENOL CORP NEW

+$10.5M

337,016 +19%

增持

DHR DANAHER CORPORATION

+$10.4M

120,055 +39%

减持

DUOL DUOLINGO INC

-$10.3M

27,434 -42%

减持

FISV FISERV INC

-$10.3M

56,068 -49%

减持

RKLB ROCKET LAB CORP

+$10.3M

613,515 -10%

减持

BAH BOOZ ALLEN HAMILTON HLDG COR

-$10.2M

7,639 -93%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$10.2M

290,049 +8%

增持

MDB MONGODB INC

+$10.1M

59,193 +25%

增持

— EXXON MOBIL CORP

+$10.1M

411,277 +18%

增持

UAL UNITED AIRLS HLDGS INC

+$10.1M

162,623 +94%

增持

GEV GE VERNOVA INC

+$10.0M

91,537 +13%

增持

INCY INCYTE CORP

+$9.9M

525,172 +6%

增持

VTR VENTAS INC

+$9.7M

244,585 +85%