Quantedge Capital Pte Ltd
Singapore U0 · SEC CIK 0001561418
$1.83亿2026Q1 申报市值
51持仓数
71.9%前十大占比 · 第一大 17.7%
12 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TXG 加仓+$451.35万
RNR 加仓+$276.42万
SAM 新建仓+$239.62万
AU 新建仓+$201.54万
BTX 加仓+$198.07万
2026Q1 卖出最多 按季末市值估算
ADNT 减仓-$762.32万
WYNN 清仓-$564.58万
HLF 减仓-$482.85万
SUPERNUS PHARMAC 清仓-$445.31万
BLBD 减仓-$418.54万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -46,919 | -100.0% | -$564.58万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -89,600 | -100.0% | -$445.31万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -88,000 | -100.0% | -$296.30万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -173,200 | -100.0% | -$270.71万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -47,400 | -100.0% | -$166.47万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -4,680 | -100.0% | -$149.00万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,500 | -100.0% | -$146.35万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -1,620 | -100.0% | -$98.23万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -48,500 | -100.0% | -$95.84万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -38,200 | -100.0% | -$93.44万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -40,200 | -100.0% | -$88.64万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$79.33万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -12,000 | -100.0% | -$66.53万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -4,000 | -100.0% | -$63.92万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,600 | -100.0% | -$59.94万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -4,800 | -100.0% | -$59.30万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -30,600 | -100.0% | -$59.27万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -3,700 | -100.0% | -$50.00万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$48.61万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -16,400 | -100.0% | -$40.72万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -19,292 | -100.0% | -$39.28万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$38.58万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -5,700 | -100.0% | -$38.20万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$31.23万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -18,800 | -100.0% | -$28.69万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -6,545 | -100.0% | -$27.00万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -40,200 | -100.0% | -$25.77万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -6,600 | -100.0% | -$25.22万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -2,900 | -100.0% | -$21.53万 | 清仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $0 | 0.00% | 0 | -12,070 | -100.0% | -$20.95万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$20.43万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -11,900 | -100.0% | -$17.33万 | 清仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $13.10万 | 0.07% | 12,022 | -3,500 | -22.5% | -$3.82万 | 重新持有 |
| ARVN | ARVINAS INC | $16.54万 | 0.09% | 15,600 | 15,600 | — | $16.54万 | 新建仓 |
| — | LEGGETT & PLATT INC | $18.18万 | 0.10% | 18,400 | 18,400 | — | $18.18万 | 新建仓 |
| TY | TRI CONTL CORP | $20.06万 | 0.11% | 6,351 | -1,400 | -18.1% | -$4.42万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $21.80万 | 0.12% | 3,700 | 3,700 | — | $21.80万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $22.62万 | 0.12% | 10,500 | 10,500 | — | $22.62万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $26.45万 | 0.14% | 13,500 | -78,200 | -85.3% | -$153.19万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $27.18万 | 0.15% | 18,500 | 18,500 | — | $27.18万 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $28.23万 | 0.15% | 26,861 | 6,100 | 29.4% | $6.41万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $32.35万 | 0.18% | 22,400 | 22,400 | — | $32.35万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $33.25万 | 0.18% | 29,397 | -24,600 | -45.6% | -$27.82万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $36.62万 | 0.20% | 7,900 | 7,900 | — | $36.62万 | 新建仓 |
| GTX | GARRETT MOTION INC | $41.06万 | 0.22% | 22,600 | -8,000 | -26.1% | -$14.54万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $44.26万 | 0.24% | 41,716 | 3,900 | 10.3% | $4.14万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $47.24万 | 0.26% | 17,541 | -9,000 | -33.9% | -$24.24万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $49.14万 | 0.27% | 30,576 | 30,576 | — | $49.14万 | 新建仓 |
| NTRA | NATERA INC | $54.00万 | 0.30% | 2,700 | -300 | -10.0% | -$6.00万 | 减仓 |
| MXF | MEXICO FD INC | $59.41万 | 0.32% | 28,386 | -8,800 | -23.7% | -$18.42万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $59.53万 | 0.33% | 9,200 | 9,200 | — | $59.53万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $76.97万 | 0.42% | 23,100 | -13,600 | -37.1% | -$45.32万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $89.93万 | 0.49% | 40,600 | 21,600 | 113.7% | $47.84万 | 加仓 |
| YETI | YETI HLDGS INC | $90.38万 | 0.49% | 24,700 | 24,700 | — | $90.38万 | 新建仓 |
| TWN | TAIWAN FD INC | $94.90万 | 0.52% | 14,436 | 1,000 | 7.4% | $6.57万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $96.04万 | 0.53% | 2,000 | -3,280 | -62.1% | -$157.50万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $141.45万 | 0.77% | 50,500 | -10,800 | -17.6% | -$30.25万 | 减仓 |
| COUR | COURSERA INC | $149.52万 | 0.82% | 256,900 | -309,900 | -54.7% | -$180.36万 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $151.76万 | 0.83% | 188,987 | 15,400 | 8.9% | $12.37万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $170.87万 | 0.93% | 27,547 | 23,500 | 580.7% | $145.77万 | 加仓 |
| FIGS | FIGS INC | $179.31万 | 0.98% | 121,400 | -48,800 | -28.7% | -$72.08万 | 减仓 |
| BIO | BIO RAD LABS INC | $193.45万 | 1.06% | 6,940 | -7,200 | -50.9% | -$200.70万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $195.09万 | 1.07% | 135,854 | 62,400 | 85.0% | $89.61万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $201.54万 | 1.10% | 20,700 | 20,700 | — | $201.54万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $205.77万 | 1.13% | 144,094 | 14,200 | 10.9% | $20.28万 | 加仓 |
| SAM | BOSTON BEER INC | $239.62万 | 1.31% | 10,400 | 10,400 | — | $239.62万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $249.24万 | 1.36% | 193,662 | 86,700 | 81.1% | $111.58万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $251.60万 | 1.38% | 11,000 | 1,800 | 19.6% | $41.17万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $255.92万 | 1.40% | 78,600 | -8,600 | -9.9% | -$28.00万 | 减仓 |
| INMD | INMODE LTD | $279.48万 | 1.53% | 204,300 | -48,600 | -19.2% | -$66.48万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $341.81万 | 1.87% | 11,500 | 9,300 | 422.7% | $276.42万 | 加仓 |
| BLBD | BLUE BIRD CORP | $389.58万 | 2.13% | 68,600 | -73,700 | -51.8% | -$418.54万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $437.08万 | 2.39% | 255,603 | 24,500 | 10.6% | $41.89万 | 加仓 |
| YELP | YELP INC | $565.31万 | 3.09% | 228,500 | -11,900 | -5.0% | -$29.44万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $632.99万 | 3.46% | 228,516 | 4,100 | 1.8% | $11.36万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $746.05万 | 4.08% | 537,500 | 88,300 | 19.7% | $122.56万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $767.79万 | 4.20% | 104,718 | -3,100 | -2.9% | -$22.73万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $783.54万 | 4.29% | 1,187,179 | 300,100 | 33.8% | $198.07万 | 加仓 |
| ADNT | ADIENT PLC | $790.64万 | 4.32% | 391,211 | -377,200 | -49.1% | -$762.32万 | 减仓 |
| TXG | 10X GENOMICS INC | $884.34万 | 4.84% | 416,553 | 212,600 | 104.2% | $451.35万 | 加仓 |
| BWA | BORGWARNER INC | $1,908.87万 | 10.44% | 351,800 | -11,600 | -3.2% | -$62.94万 | 减仓 |
| HLF | HERBALIFE LTD | $2,828.68万 | 15.47% | 1,921,658 | -328,025 | -14.6% | -$482.85万 | 减仓 |
| PVH | PVH CORPORATION | $3,240.35万 | 17.73% | 464,500 | -5,500 | -1.2% | -$38.37万 | 减仓 |