Quantedge Capital Pte Ltd
Singapore U0 · SEC CIK 0001561418
$1.32亿2026Q2 申报市值
49持仓数
64.9%前十大占比 · 第一大 18.4%
16 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SSRM 新建仓+$549.76万
KYN 加仓+$264.29万
DOCN 新建仓+$183.73万
RPRX 重新持有+$183.35万
MSGE 加仓+$173.91万
2026Q2 卖出最多 按季末市值估算
BWA 减仓-$1,922.28万
PVH 减仓-$1,826.05万
TXG 减仓-$1,286.69万
CALY 减仓-$682.83万
BTX 减仓-$608.53万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | $2,427.34万 | 18.41% | 1,845,888 | -75,770 | -3.9% | -$99.64万 | 减仓 |
| PVH | PVH CORPORATION | $1,623.32万 | 12.31% | 218,600 | -245,900 | -52.9% | -$1,826.05万 | 减仓 |
| ADNT | ADIENT PLC | $750.11万 | 5.69% | 408,111 | 16,900 | 4.3% | $31.06万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $649.47万 | 4.93% | 100,118 | -4,600 | -4.4% | -$29.84万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $605.15万 | 4.59% | 179,516 | -49,000 | -21.4% | -$165.18万 | 减仓 |
| SSRM | SSR MINING IN | $549.76万 | 4.17% | 194,400 | 194,400 | — | $549.76万 | 新建仓 |
| YELP | YELP INC | $514.18万 | 3.90% | 209,700 | -18,800 | -8.2% | -$46.10万 | 减仓 |
| BLBD | BLUE BIRD CORP | $508.50万 | 3.86% | 64,400 | -4,200 | -6.1% | -$33.16万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $463.57万 | 3.52% | 335,194 | 191,100 | 132.6% | $264.29万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $463.49万 | 3.52% | 513,279 | -673,900 | -56.8% | -$608.53万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $438.73万 | 3.33% | 245,103 | -10,500 | -4.1% | -$18.80万 | 减仓 |
| BWA | BORGWARNER INC | $413.67万 | 3.14% | 62,300 | -289,500 | -82.3% | -$1,922.28万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $327.13万 | 2.48% | 174,100 | -363,400 | -67.6% | -$682.83万 | 减仓 |
| TXG | 10X GENOMICS INC | $310.37万 | 2.35% | 80,953 | -335,600 | -80.6% | -$1,286.69万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $301.96万 | 2.29% | 182,562 | -11,100 | -5.7% | -$18.36万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $293.23万 | 2.22% | 56,347 | 28,800 | 104.5% | $149.88万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $255.12万 | 1.93% | 45,500 | 32,700 | 255.5% | $183.35万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $203.84万 | 1.55% | 25,200 | 21,500 | 581.1% | $173.91万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $183.73万 | 1.39% | 11,700 | 11,700 | — | $183.73万 | 新建仓 |
| BAND | BANDWIDTH INC | $162.68万 | 1.23% | 25,700 | 25,700 | — | $162.68万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $151.59万 | 1.15% | 201,587 | 12,600 | 6.7% | $9.48万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $141.94万 | 1.08% | 244,300 | 244,300 | — | $141.94万 | 新建仓 |
| VICR | VICOR CORP | $121.53万 | 0.92% | 3,200 | 3,200 | — | $121.53万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $121.24万 | 0.92% | 24,200 | 24,200 | — | $121.24万 | 新建仓 |
| TWN | TAIWAN FD INC | $103.25万 | 0.78% | 10,736 | -3,700 | -25.6% | -$35.58万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $100.29万 | 0.76% | 54,300 | 24,400 | 81.6% | $45.07万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $87.38万 | 0.66% | 24,000 | -26,500 | -52.5% | -$96.49万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $81.70万 | 0.62% | 10,100 | -10,600 | -51.2% | -$85.74万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $70.20万 | 0.53% | 10,400 | 10,400 | — | $70.20万 | 新建仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $62.40万 | 0.47% | 40,654 | -95,200 | -70.1% | -$146.13万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $58.91万 | 0.45% | 6,600 | -2,600 | -28.3% | -$23.20万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $58.82万 | 0.45% | 54,016 | 12,300 | 29.5% | $13.39万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $57.06万 | 0.43% | 19,000 | -21,600 | -53.2% | -$64.86万 | 减仓 |
| HUBS | HUBSPOT INC | $56.94万 | 0.43% | 3,120 | 3,120 | — | $56.94万 | 新建仓 |
| TNET | TRINET GROUP INC | $49.00万 | 0.37% | 9,900 | 9,900 | — | $49.00万 | 新建仓 |
| MXF | MEXICO FD INC | $45.90万 | 0.35% | 20,986 | -7,400 | -26.1% | -$16.18万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $45.10万 | 0.34% | 15,341 | -2,200 | -12.5% | -$6.47万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $43.77万 | 0.33% | 45,400 | 45,400 | — | $43.77万 | 新建仓 |
| GRND | GRINDR INC | $40.52万 | 0.31% | 28,200 | 28,200 | — | $40.52万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $35.72万 | 0.27% | 24,397 | -5,000 | -17.0% | -$7.32万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $34.24万 | 0.26% | 62,600 | 62,600 | — | $34.24万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $34.19万 | 0.26% | 26,400 | 26,400 | — | $34.19万 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $31.70万 | 0.24% | 31,261 | 4,400 | 16.4% | $4.46万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $29.97万 | 0.23% | 16,076 | -14,500 | -47.4% | -$27.03万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $24.34万 | 0.18% | 16,400 | -6,000 | -26.8% | -$8.90万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $20.35万 | 0.15% | 8,232 | 8,232 | — | $20.35万 | 新建仓 |
| COUR | COURSERA INC | $16.47万 | 0.12% | 29,200 | -227,700 | -88.6% | -$128.42万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $13.66万 | 0.10% | 23,800 | 23,800 | — | $13.66万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $2.54万 | 0.02% | 500 | 500 | — | $2.54万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -11,500 | -100.0% | -$341.81万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -204,300 | -100.0% | -$279.48万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -78,600 | -100.0% | -$255.92万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -11,000 | -100.0% | -$251.60万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -10,400 | -100.0% | -$239.62万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -6,940 | -100.0% | -$193.45万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -121,400 | -100.0% | -$179.31万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$96.04万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -24,700 | -100.0% | -$90.38万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -23,100 | -100.0% | -$76.97万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$54.00万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -22,600 | -100.0% | -$41.06万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -7,900 | -100.0% | -$36.62万 | 清仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $0 | 0.00% | 0 | -18,500 | -100.0% | -$27.18万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -13,500 | -100.0% | -$26.45万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -10,500 | -100.0% | -$22.62万 | 清仓 |
| TY | TRI CONTL CORP | $0 | 0.00% | 0 | -6,351 | -100.0% | -$20.06万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -18,400 | -100.0% | -$18.18万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -15,600 | -100.0% | -$16.54万 | 清仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $0 | 0.00% | 0 | -12,022 | -100.0% | -$13.10万 | 清仓 |