Quadrature Capital Ltd
LONDON X0 · SEC CIK 0001651424
$116.86亿2026Q2 申报市值
1,542持仓数
24.7%前十大占比 · 第一大 3.8%
665 / 631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
SMH 重新持有+$2.14亿
STX 加仓+$2.08亿
LITE 加仓+$2.07亿
BRK/B 加仓+$1.91亿
SU 加仓+$1.90亿
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$5.30亿
UNH 减仓-$3.23亿
MU 清仓-$1.94亿
TSLA 清仓-$1.82亿
MSFT 减仓-$1.54亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| MYGN | MYRIAD GENETICS INC | $25.22万 | 0.00% | 44,165 | 15,399 | 53.5% | $8.79万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $25.38万 | 0.00% | 81,087 | -73,879 | -47.7% | -$23.12万 | 重新持有 |
| NPB | NORTHPOINTE BANCSHARES INC. | $25.41万 | 0.00% | 13,246 | 13,246 | — | $25.41万 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $25.43万 | 0.00% | 41,750 | 41,750 | — | $25.43万 | 新建仓 |
| CSCO | CISCO SYS INC | $25.54万 | 0.00% | 2,174 | -9,392 | -81.2% | -$110.32万 | 减仓 |
| BLBD | BLUE BIRD CORP | $25.55万 | 0.00% | 3,236 | 3,236 | — | $25.55万 | 新建仓 |
| CBLL | CERIBELL INC | $25.61万 | 0.00% | 13,167 | 13,167 | — | $25.61万 | 新建仓 |
| FLEX | FLEX LTD | $25.62万 | 0.00% | 1,581 | 1,581 | — | $25.62万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $25.66万 | 0.00% | 9,799 | -63,627 | -86.7% | -$166.64万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $25.67万 | 0.00% | 8,555 | 8,555 | — | $25.67万 | 新建仓 |
| CNX | CNX RES CORP | $25.71万 | 0.00% | 7,577 | -11,721 | -60.7% | -$39.77万 | 减仓 |
| EBF | ENNIS INC | $25.83万 | 0.00% | 12,157 | 12,157 | — | $25.83万 | 新建仓 |
| CRON | CRONOS GROUP INC | $26.13万 | 0.00% | 93,986 | -67,180 | -41.7% | -$18.68万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $26.20万 | 0.00% | 3,213 | 3,213 | — | $26.20万 | 新建仓 |
| INTR | INTER & CO INC | $26.21万 | 0.00% | 48,275 | 48,275 | — | $26.21万 | 新建仓 |
| LAD | LITHIA MTRS INC | $26.23万 | 0.00% | 903 | 187 | 26.1% | $5.43万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $26.40万 | 0.00% | 12,719 | 12,719 | — | $26.40万 | 新建仓 |
| VCEL | VERICEL CORP | $26.43万 | 0.00% | 5,941 | 5,941 | — | $26.43万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $26.50万 | 0.00% | 6,359 | -2,478 | -28.0% | -$10.33万 | 重新持有 |
| AGMB | AGOMAB THERAPEUTICS NV | $26.56万 | 0.00% | 20,461 | 20,461 | — | $26.56万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $26.61万 | 0.00% | 2,496 | -10,738 | -81.1% | -$114.49万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $26.65万 | 0.00% | 8,488 | 4,678 | 122.8% | $14.69万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $26.70万 | 0.00% | 108,522 | 30,321 | 38.8% | $7.46万 | 重新持有 |
| BOKF | BOK FINL CORP | $26.71万 | 0.00% | 1,923 | 1,923 | — | $26.71万 | 新建仓 |
| RYN | RAYONIER INC | $26.72万 | 0.00% | 12,555 | -78,314 | -86.2% | -$166.65万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $26.89万 | 0.00% | 77,056 | 63,052 | 450.2% | $22.01万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $26.90万 | 0.00% | 14,914 | -350 | -2.3% | -$6,314 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $26.97万 | 0.00% | 63,452 | -11,211 | -15.0% | -$4.76万 | 重新持有 |
| HY | HYSTER-YALE INC | $27.02万 | 0.00% | 7,708 | 7,708 | — | $27.02万 | 新建仓 |
| LFUS | LITTELFUSE INC | $27.05万 | 0.00% | 594 | 594 | — | $27.05万 | 新建仓 |
| TALO | TALOS ENERGY INC | $27.08万 | 0.00% | 20,977 | -3,108 | -12.9% | -$4.01万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $27.10万 | 0.00% | 18,967 | 18,967 | — | $27.10万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $27.30万 | 0.00% | 6,249 | 6,249 | — | $27.30万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $27.33万 | 0.00% | 1,885 | 1,885 | — | $27.33万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $27.44万 | 0.00% | 12,249 | 12,249 | — | $27.44万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $27.50万 | 0.00% | 45,302 | 45,302 | — | $27.50万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $27.61万 | 0.00% | 4,706 | 4,706 | — | $27.61万 | 新建仓 |
| UMH | UMH PPTYS INC | $27.64万 | 0.00% | 18,255 | 18,255 | — | $27.64万 | 新建仓 |
| HYG | ISHARES TR | $27.67万 | 0.00% | 3,460 | 3,460 | — | $27.67万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $27.71万 | 0.00% | 134,518 | 134,518 | — | $27.71万 | 新建仓 |
| CNH | CNH INDL N V | $27.76万 | 0.00% | 24,713 | -3,764 | -13.2% | -$4.23万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $27.91万 | 0.00% | 49,132 | 49,132 | — | $27.91万 | 新建仓 |
| — | SB FINL GROUP INC | $27.95万 | 0.00% | 11,059 | 11,059 | — | $27.95万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $28.00万 | 0.00% | 682 | 682 | — | $28.00万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $28.10万 | 0.00% | 44,044 | 44,044 | — | $28.10万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $28.13万 | 0.00% | 11,022 | 11,022 | — | $28.13万 | 新建仓 |
| — | SUPERCOM LTD NEW | $28.39万 | 0.00% | 24,815 | 24,815 | — | $28.39万 | 新建仓 |
| TILE | INTERFACE INC | $28.41万 | 0.00% | 7,928 | -4,309 | -35.2% | -$15.44万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $28.43万 | 0.00% | 9,851 | 9,851 | — | $28.43万 | 新建仓 |
| WSE | WISE GROUP PLC | $28.45万 | 0.00% | 23,884 | 23,884 | — | $28.45万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $28.46万 | 0.00% | 2,214 | 2,214 | — | $28.46万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $28.47万 | 0.00% | 15,405 | -109,790 | -87.7% | -$202.89万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $28.48万 | 0.00% | 258,928 | 221,706 | 595.6% | $24.39万 | 重新持有 |
| — | EURODRY LTD | $28.58万 | 0.00% | 13,055 | 13,055 | — | $28.58万 | 新建仓 |
| — | PRINCETON BANCORP INC | $28.66万 | 0.00% | 7,553 | 1,468 | 24.1% | $5.57万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC | $28.87万 | 0.00% | 20,406 | 2,515 | 14.1% | $3.56万 | 加仓 |
| WEN | WENDYS CO | $28.91万 | 0.00% | 34,878 | 21,438 | 159.5% | $17.77万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $29.09万 | 0.00% | 1,005 | 1,005 | — | $29.09万 | 新建仓 |
| IVZ | INVESCO LTD | $29.13万 | 0.00% | 11,039 | 11,039 | — | $29.13万 | 新建仓 |
| EPI | WISDOMTREE TR | $29.16万 | 0.00% | 6,816 | -1,648 | -19.5% | -$7.05万 | 减仓 |
| — | TIDAL TRUST II | $29.21万 | 0.00% | 9,878 | -92,028 | -90.3% | -$272.13万 | 重新持有 |
| AI | C3 AI INC | $29.27万 | 0.00% | 32,195 | 32,195 | — | $29.27万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $29.30万 | 0.00% | 15,152 | 15,152 | — | $29.30万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $29.49万 | 0.00% | 9,023 | 9,023 | — | $29.49万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $29.60万 | 0.00% | 28,407 | 28,407 | — | $29.60万 | 新建仓 |
| — | NOODLES & CO | $29.73万 | 0.00% | 19,889 | 2,006 | 11.2% | $3.00万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $29.89万 | 0.00% | 11,937 | -78 | -0.6% | -$1,953 | 减仓 |
| INR | INFINITY NAT RES INC | $29.99万 | 0.00% | 23,616 | -1,844 | -7.2% | -$2.34万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $30.05万 | 0.00% | 19,032 | 19,032 | — | $30.05万 | 新建仓 |
| GRND | GRINDR INC | $30.17万 | 0.00% | 20,998 | 20,998 | — | $30.17万 | 新建仓 |
| SLVM | SYLVAMO CORP | $30.26万 | 0.00% | 8,006 | 8,006 | — | $30.26万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $30.27万 | 0.00% | 1,741 | 1,741 | — | $30.27万 | 新建仓 |
| STRT | STRATTEC SEC CORP | $30.32万 | 0.00% | 3,723 | -1,905 | -33.8% | -$15.52万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $30.37万 | 0.00% | 10,542 | -34,188 | -76.4% | -$98.50万 | 减仓 |
| — | MEGA FORTUNE CO LTD | $30.42万 | 0.00% | 4,176 | 4,176 | — | $30.42万 | 新建仓 |
| TITN | TITAN MACHY INC | $30.42万 | 0.00% | 14,405 | 14,405 | — | $30.42万 | 新建仓 |
| SSD | SIMPSON MFG INC | $30.48万 | 0.00% | 1,456 | 1,456 | — | $30.48万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $30.57万 | 0.00% | 19,084 | -107,384 | -84.9% | -$172.03万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $30.64万 | 0.00% | 22,643 | -10,570 | -31.8% | -$14.30万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $30.69万 | 0.00% | 4,776 | -15,157 | -76.0% | -$97.38万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $30.71万 | 0.00% | 4,880 | 4,880 | — | $30.71万 | 新建仓 |
| — | CYBIN INC | $30.93万 | 0.00% | 46,789 | -32,908 | -41.3% | -$21.75万 | 重新持有 |
| QNST | QUINSTREET INC | $30.93万 | 0.00% | 21,112 | 21,112 | — | $30.93万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $31.19万 | 0.00% | 185,654 | 73,151 | 65.0% | $12.29万 | 加仓 |
| BKE | BUCKLE INC | $31.19万 | 0.00% | 7,391 | -8,694 | -54.1% | -$36.69万 | 减仓 |
| — | ADICET BIO INC | $31.27万 | 0.00% | 36,193 | 36,193 | — | $31.27万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $31.28万 | 0.00% | 30,696 | -44,962 | -59.4% | -$45.82万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $31.34万 | 0.00% | 10,064 | 10,064 | — | $31.34万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $31.42万 | 0.00% | 12,480 | 12,480 | — | $31.42万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $31.63万 | 0.00% | 26,356 | 26,356 | — | $31.63万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $31.69万 | 0.00% | 10,454 | -773 | -6.9% | -$2.34万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $31.70万 | 0.00% | 4,340 | 4,340 | — | $31.70万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $31.74万 | 0.00% | 3,582 | -32,330 | -90.0% | -$286.44万 | 减仓 |
| YORW | YORK WTR CO | $31.95万 | 0.00% | 10,423 | 812 | 8.4% | $2.49万 | 加仓 |
| DHT | DHT HOLDINGS INC | $32.01万 | 0.00% | 19,363 | -1,129 | -5.5% | -$1.87万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $32.06万 | 0.00% | 18,438 | -17,086 | -48.1% | -$29.71万 | 减仓 |
| LNN | LINDSAY CORP | $32.16万 | 0.00% | 2,598 | -11,697 | -81.8% | -$144.81万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $32.21万 | 0.00% | 7,890 | 7,890 | — | $32.21万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $32.38万 | 0.00% | 10,817 | 10,817 | — | $32.38万 | 新建仓 |
| FBK | FB FINL CORP | $32.42万 | 0.00% | 5,858 | 5,858 | — | $32.42万 | 新建仓 |