IQ EQ FUND MANAGEMENT (IRELAND) Ltd 13F 持仓 · 2026年Q2
IQ EQ FUND MANAGEMENT (IRELAND) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 289 只证券，申报市值合计 15.68 亿美元。前几大持仓：TSLA（3.75%）、TSM（3.49%）、AMD（3.31%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $58.8M | 3.75% | 139,879 | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.8M | 3.49% | 114,742 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $51.9M | 3.31% | 89,415 | 减持 |
| 4 | AMZN | AMAZON COM INC | $30.0M | 1.91% | 125,949 | 增持 |
| 5 | GOOGL | ALPHABET INC | $29.9M | 1.91% | 83,695 | 减持 |
| 6 | SPCX | SPACE EXPLORATION TECHN CORP | $29.4M | 1.88% | 172,311 | 新建仓 |
| 7 | MSFT | MICROSOFT CORP | $29.0M | 1.85% | 77,730 | 减持 |
| 8 | DE | DEERE & CO | $26.4M | 1.68% | 41,613 | 增持 |
| 9 | AAPL | APPLE INC | $23.7M | 1.51% | 81,776 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $23.5M | 1.50% | 71,790 | 减持 |
| 11 | SHOP | SHOPIFY INC COM | $21.8M | 1.39% | 191,034 | 增持 |
| 12 | CRSP | CRISPR THERAPEUTICS AG | $20.8M | 1.33% | 381,991 | 减持 |
| 13 | GOOG | ALPHABET INC | $20.4M | 1.30% | 57,761 | 增持 |
| 14 | TEM | TEMPUS AI INC | $20.3M | 1.30% | 350,997 | 增持 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $20.2M | 1.29% | 172,976 | 增持 |
| 16 | TWST | TWIST BIOSCIENCE CORP | $19.7M | 1.26% | 191,845 | 减持 |
| 17 | HOOD | ROBINHOOD MKTS INC | $19.2M | 1.22% | 190,995 | 减持 |
| 18 | RBLX | ROBLOX CORP | $19.1M | 1.22% | 350,901 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $18.6M | 1.18% | 73,076 | 增持 |
| 20 | MRK | MERCK & CO INC | $18.3M | 1.17% | 142,780 | 减持 |
| 21 | NVDA | NVIDIA CORPORATION | $18.2M | 1.16% | 91,035 | 增持 |
| 22 | CSCO | CISCO SYS INC | $18.1M | 1.15% | 153,726 | 减持 |
| 23 | CRWV | COREWEAVE INC | $17.7M | 1.13% | 178,017 | 增持 |
| 24 | TER | TERADYNE INC | $16.6M | 1.06% | 34,353 | 减持 |
| 25 | META | META PLATFORMS INC | $15.9M | 1.02% | 28,277 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR