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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 76
减持 62
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
APP
APPLOVIN CORP
-$10.50B
169,564
-99%
减持
RBLX
ROBLOX CORP
-$462.4M
16,530,247
-4%
减持
META
META PLATFORMS INC
-$239.0M
942,471
-20%
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。
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$220.4M
863,032
-25%
增持
SNOW
SNOWFLAKE INC
-$77.1M
1,167,780
+1%
减持
HOOD
ROBINHOOD MKTS INC
-$72.7M
610,019
-40%
增持
BIL
SPDR SERIES TRUST
+$71.3M
4,777,199
+19%
减持
TEAM
ATLASSIAN CORPORATION
-$67.6M
418,116
-30%
减持
AAPL
APPLE INC
-$61.0M
2,695,851
-2%
减持
TSLA
TESLA INC
-$54.2M
434,935
-9%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$50.3M
631,133
-0%
增持
MSFT
MICROSOFT CORP
-$50.2M
1,291,717
+18%
增持
FIX
COMFORT SYS USA INC
+$46.5M
89,865
+8%
减持
AMZN
AMAZON COM INC
-$45.5M
1,906,148
-1%
减持
COIN
COINBASE GLOBAL INC
-$42.8M
273,417
-32%
增持
COST
COSTCO WHOLESALE CORPORATION
+$38.3M
119,168
+28%
增持
CRM
SALESFORCE INC
-$38.2M
576,672
+5%
减持
ZM
ZOOM COMMUNICATIONS INC
-$37.6M
430,926
-49%
减持
EXPE
EXPEDIA GROUP INC
-$34.7M
188,250
-32%
减持
RDDT
REDDIT INC
-$34.2M
139,907
-39%
增持
—
TECHNIPFMC PLC
+$32.6M
1,111,141
+12%
增持
WDC
WESTERN DIGITAL CORP
+$32.5M
276,112
+13%
增持
AVGO
BROADCOM INC
+$32.4M
830,351
+28%
减持
LYFT
LYFT INC
-$31.2M
488,749
-75%
增持
PWR
QUANTA SVCS INC
+$30.9M
242,282
+0%
清仓
EXAS
EXACT SCIENCES CORP
-$30.9M
0
-100%
增持
EIX
EDISON INTL
+$29.1M
1,347,064
+16%
增持
BURL
BURLINGTON STORES INC
+$29.1M
92,740
+2283%
建仓
DOW
DOW HLDGS INC
+$28.3M
678,918
增持
VRT
VERTIV HOLDINGS CO
+$28.3M
212,189
+38%
减持
—
ACCENTURE PLC IRELAND
-$28.2M
143,958
-30%
增持
GEV
GE VERNOVA INC
+$27.7M
100,302
+10%
减持
SNDK
SANDISK CORP
+$27.3M
87,530
-27%
增持
SPGI
S&P GLOBAL INC
+$27.1M
92,934
+291%
增持
MU
MICRON TECHNOLOGY INC
+$26.7M
305,467
+14%
减持
CPNG
COUPANG INC
-$26.6M
1,092,801
-45%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$26.0M
1,721,625
+18%
减持
—
ELASTIC N V
-$25.4M
193,285
-58%
减持
GS
GOLDMAN SACHS GROUP INC
-$25.2M
263,789
-7%
增持
NVDA
NVIDIA CORPORATION
-$25.0M
5,012,315
+6%
减持
QQQ
INVESCO QQQ TR
-$24.8M
449,174
-3%
减持
CNC
CENTENE CORP DEL
-$24.2M
2,028,726
-8%
增持
TER
TERADYNE INC
+$23.8M
164,535
+27%
增持
PCG
PG&E CORP
+$22.9M
5,708,926
+19%
减持
BBY
BEST BUY INC
-$22.7M
248,523
-57%
减持
PANW
PALO ALTO NETWORKS INC
-$22.2M
96,699
-53%
减持
—
MEDTRONIC PLC
-$21.8M
23,243
-91%
减持
MEDP
MEDPACE HLDGS INC
-$21.8M
66,044
-31%
减持
PINS
PINTEREST INC
-$21.7M
270,589
-74%
减持
RBRK
RUBRIK INC.
-$21.6M
689,846
-5%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$21.5M
212,076
-64%
减持
DDOG
DATADOG INC
-$20.9M
377,044
-22%
增持
IXUS
ISHARES TR
+$20.6M
240,385
+10009%
清仓
ZS
ZSCALER INC
-$20.6M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$20.6M
96,764
-20%
增持
LULU
LULULEMON ATHLETICA INC
+$20.3M
141,063
+2193%
减持
FIG
FIGMA INC
-$20.0M
798,336
-18%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$20.0M
231,622
减持
JOBY
JOBY AVIATION INC
-$20.0M
4,034,877
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$19.9M
541,408
-3%
减持
KDP
KEURIG DR PEPPER INC
-$19.6M
218,828
-76%
增持
BA
BOEING CO
+$19.6M
111,997
+792%
减持
KIND
NEXTDOOR HOLDINGS INC
-$19.4M
386,188
-96%
建仓
MOH
MOLINA HEALTHCARE INC
+$19.4M
145,812
清仓
—
PINNACLE FINL PARTNERS INC
-$19.3M
0
-100%
清仓
—
CONFLUENT INC
-$18.9M
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$18.9M
194,321
+144%
减持
—
EXXON MOBIL CORP
+$18.8M
402,668
-2%
增持
FDX
FEDEX CORP
+$18.6M
209,793
+8%
增持
LMT
LOCKHEED MARTIN CORP
+$18.4M
91,531
+20%
增持
EFX
EQUIFAX INC
+$18.4M
105,833
+3368%
增持
GOOGL
ALPHABET INC
-$18.4M
1,330,735
+4%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$18.2M
22,871
-65%
增持
BLK
BLACKROCK INC
+$18.2M
30,712
+191%
减持
ABBV
ABBVIE INC
-$18.2M
48,508
-61%
减持
IQV
IQVIA HLDGS INC
-$18.0M
96,067
-37%
减持
RKLB
ROCKET LAB CORP
-$17.8M
388,701
-37%
增持
FTS
FORTIS INC
+$17.8M
327,871
+3575%
增持
HON
HONEYWELL INTL INC
+$17.6M
132,965
+109%
减持
DASH
DOORDASH INC
-$17.6M
72,225
-42%
减持
COF
CAPITAL ONE FINL CORP
-$17.5M
194,692
-11%
增持
GLW
CORNING INC
+$17.2M
224,772
+48%
增持
EME
EMCOR GROUP INC
+$16.9M
50,374
+52%
增持
PSX
PHILLIPS 66
+$16.5M
277,608
+5%
减持
ADT
ADT INC DEL
-$16.4M
2,106,048
-44%
增持
OXY
OCCIDENTAL PETE CORP
+$16.3M
264,461
+1162%
增持
DKNG
DRAFTKINGS INC NEW
+$16.0M
4,110,545
+95%
增持
LITE
LUMENTUM HLDGS INC
+$15.7M
22,896
+2162%
增持
KKR
KKR & CO INC
+$15.6M
233,984
+3664%
增持
ITT
ITT INC
+$15.4M
120,189
+177%
增持
LRCX
LAM RESEARCH CORP
+$15.3M
318,279
+3%
增持
CVX
CHEVRON CORPORATION
+$15.2M
190,738
+20%
增持
EQIX
EQUINIX INC
+$15.0M
23,323
+126%
减持
NU
NU HLDGS LTD
-$14.8M
4,298,560
-6%
清仓
FDS
FACTSET RESH SYS INC
-$14.7M
0
-100%
减持
—
STERIS PLC
-$14.7M
43,580
-55%
减持
AMT
AMERICAN TOWER CORP
-$14.6M
4,119
-95%
增持
FTNT
FORTINET INC
+$14.6M
535,160
+46%
减持
LVS
LAS VEGAS SANDS CORP
-$14.3M
431,593
-25%
增持
PG
PROCTER & GAMBLE CO
+$14.2M
250,624
+63%
减持
MRK
MERCK & CO INC
+$14.1M
941,353
-0%
增持
CHYM
CHIME FINL INC
-$14.1M
2,947,014
+27%
减持
ETSY
ETSY INC
-$14.1M
135,627
-64%
减持
QCOM
QUALCOMM INC
-$13.9M
50,782
-58%
增持
OEF
ISHARES TR
-$13.7M
715,414
+2%
减持
ADSK
AUTODESK INC
-$13.7M
49,612
-43%
增持
FIVE
FIVE BELOW INC
+$13.6M
169,816
+27%
增持
EXE
EXPAND ENERGY CORPORATION
+$13.5M
146,256
+539%
增持
—
LINDE PLC
+$13.5M
56,013
+67%
增持
KO
COCA COLA CO
+$13.5M
291,105
+135%
清仓
—
SYNOVUS FINL CORP
-$13.4M
0
-100%
增持
NYT
NEW YORK TIMES CO MTN BE
+$13.3M
448,666
+28%
增持
CI
THE CIGNA GROUP
+$13.3M
87,120
+140%
减持
WFC
WELLS FARGO & CO
-$13.2M
215,233
-34%
增持
IWF
ISHARES TR
-$13.2M
515,341
+5%
增持
KMX
CARMAX INC
+$13.0M
621,298
+88%
增持
DHR
DANAHER CORP DEL
+$13.0M
213,543
+78%
增持
WMT
WALMART INC
+$13.0M
928,637
+1%
增持
PODD
INSULET CORP
+$12.9M
81,911
+446%
减持
UNH
UNITEDHEALTH GROUP INC
-$12.7M
144,823
-8%
减持
PYPL
PAYPAL HLDGS INC
-$12.7M
332,693
-30%
减持
LDOS
LEIDOS HOLDINGS INC
-$12.6M
10,422
-87%
增持
—
JOHNSON CONTROLS INTERNATION
+$12.6M
280,635
+39%
减持
GILD
GILEAD SCIENCES INC
-$12.5M
17,747
-85%
增持
APH
AMPHENOL CORP
+$12.4M
458,641
+36%
增持
SITE
SITEONE LANDSCAPE SUPPLY INC
+$12.4M
108,884
+544%
增持
BSX
BOSTON SCIENTIFIC CORP
+$12.0M
312,659
+292%
减持
INTC
INTEL CORP
-$12.0M
1,629,988
-28%
增持
FCX
FREEPORT MCMORAN INC
+$11.9M
890,369
+12%
增持
TTC
TORO CO
+$11.8M
259,351
+65%
增持
—
CARNIVAL CORP
+$11.8M
642,211
+308%
建仓
—
LYONDELLBASELL INDUSTRIES NV
+$11.7M
145,825
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$11.5M
0
-100%
增持
IGV
ISHARES TR
+$11.5M
211,735
+308%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$11.4M
24
-37%
增持
CRCL
CIRCLE INTERNET GROUP INC
+$11.4M
233,348
+71%
增持
FIS
FIDELITY NATL INFORMATION SV
+$11.3M
276,526
+1004%
增持
CPRT
COPART INC
+$11.2M
453,559
+363%
增持
SNPS
SYNOPSYS INC
+$11.0M
44,234
+220%
清仓
TFX
TELEFLEX INCORPORATED
-$11.0M
0
-100%
增持
GLD
SPDR GOLD TR
+$10.9M
137,200
+13%
减持
PATH
UIPATH INC
-$10.8M
1,092,275
-22%
减持
VRSN
VERISIGN INC
-$10.8M
130,622
-27%
增持
IJR
ISHARES TR
+$10.8M
627,789
+12%
增持
VTI
VANGUARD INDEX FDS
-$10.8M
1,218,091
+2%
减持
PKG
PACKAGING CORP AMER
-$10.3M
3,229
-94%
增持
ORCL
ORACLE CORP
-$10.2M
235,581
+2%
增持
DAR
DARLING INGREDIENTS INC
+$10.2M
168,701
+2549%
增持
VFC
V F CORP
+$10.2M
1,194,353
+114%
增持
CIEN
CIENA CORP
+$10.2M
45,518
+42%
