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 |
|---|---|---|---|---|---|---|---|---|
| BLDP | BALLARD PWR SYS INC NEW | $42.60万 | 0.00% | 109,505 | -191,569 | -63.6% | -$74.52万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $42.66万 | 0.00% | 6,711 | 6,711 | — | $42.66万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $42.78万 | 0.00% | 20,400 | 20,400 | — | $42.78万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $42.80万 | 0.00% | 23,622 | 23,622 | — | $42.80万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $42.92万 | 0.00% | 2,806 | 2,806 | — | $42.92万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $42.99万 | 0.00% | 16,175 | -669 | -4.0% | -$1.78万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $43.01万 | 0.00% | 13,396 | 13,396 | — | $43.01万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $43.05万 | 0.00% | 2,519 | 2,519 | — | $43.05万 | 新建仓 |
| WSFS | WSFS FINL CORP | $43.15万 | 0.00% | 5,624 | 5,624 | — | $43.15万 | 新建仓 |
| AVNW | AVIAT NETWORKS INC | $43.18万 | 0.00% | 19,449 | 19,449 | — | $43.18万 | 新建仓 |
| ALLE | ALLEGION PLC | $43.48万 | 0.00% | 3,095 | -1,258 | -28.9% | -$17.67万 | 减仓 |
| ODC | OIL DRI CORP AMER | $43.52万 | 0.00% | 4,258 | 4,258 | — | $43.52万 | 新建仓 |
| LGIH | LGI HOMES INC | $43.56万 | 0.00% | 6,840 | -16,908 | -71.2% | -$107.67万 | 减仓 |
| ABEV | AMBEV SA | $43.67万 | 0.00% | 139,065 | -74,636 | -34.9% | -$23.44万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $43.70万 | 0.00% | 15,498 | -15,443 | -49.9% | -$43.55万 | 减仓 |
| EWJV | ISHARES TR | $43.72万 | 0.00% | 9,945 | -17,249 | -63.4% | -$75.83万 | 重新持有 |
| ALLO | ALLOGENE THERAPEUTICS INC | $43.78万 | 0.00% | 210,493 | 129,049 | 158.5% | $26.84万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $43.85万 | 0.00% | 16,750 | 16,750 | — | $43.85万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $44.13万 | 0.00% | 104,092 | 57,364 | 122.8% | $24.32万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $44.15万 | 0.00% | 1,642 | 1,642 | — | $44.15万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $44.18万 | 0.00% | 2,618 | -5,112 | -66.1% | -$86.26万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $44.26万 | 0.00% | 18,443 | 18,443 | — | $44.26万 | 新建仓 |
| DHR | DANAHER CORP DEL | $44.32万 | 0.00% | 2,327 | 2,327 | — | $44.32万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $44.46万 | 0.00% | 16,990 | 16,990 | — | $44.46万 | 新建仓 |
| AGCO | AGCO CORP | $44.47万 | 0.00% | 3,715 | 3,715 | — | $44.47万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $44.57万 | 0.00% | 23,009 | 23,009 | — | $44.57万 | 新建仓 |
| HAS | HASBRO INC | $44.76万 | 0.00% | 5,420 | -150 | -2.7% | -$1.24万 | 重新持有 |
| KFRC | KFORCE INC | $44.78万 | 0.00% | 9,543 | -695 | -6.8% | -$3.26万 | 减仓 |
| CEVA | CEVA INC | $44.80万 | 0.00% | 9,500 | -8,309 | -46.7% | -$39.19万 | 重新持有 |
| TNET | TRINET GROUP INC | $44.82万 | 0.00% | 9,057 | -12,994 | -58.9% | -$64.31万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $44.86万 | 0.00% | 17,348 | -29,081 | -62.6% | -$75.20万 | 减仓 |
| CTRN | CITI TRENDS INC | $44.90万 | 0.00% | 7,762 | 7,762 | — | $44.90万 | 新建仓 |
| — | SIMPPLE LTD | $44.95万 | 0.00% | 115,564 | 115,564 | — | $44.95万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $45.00万 | 0.00% | 1,133 | 1,133 | — | $45.00万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $45.33万 | 0.00% | 6,172 | -9,006 | -59.3% | -$66.15万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $45.46万 | 0.00% | 14,205 | 14,205 | — | $45.46万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $45.54万 | 0.00% | 9,957 | -8,910 | -47.2% | -$40.75万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $45.67万 | 0.00% | 1,441 | -6,356 | -81.5% | -$201.42万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $45.67万 | 0.00% | 46,088 | 46,088 | — | $45.67万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $45.94万 | 0.00% | 79,065 | -7,612 | -8.8% | -$4.42万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $46.14万 | 0.00% | 6,163 | -792 | -11.4% | -$5.93万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $46.19万 | 0.00% | 122,524 | 19,210 | 18.6% | $7.24万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $46.25万 | 0.00% | 4,285 | -3,251 | -43.1% | -$35.09万 | 重新持有 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $46.34万 | 0.00% | 13,848 | 3,926 | 39.6% | $13.14万 | 加仓 |
| QTTB | Q32 BIO INC | $46.37万 | 0.00% | 36,396 | 36,396 | — | $46.37万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $46.53万 | 0.00% | 4,379 | -488 | -10.0% | -$5.19万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $46.70万 | 0.00% | 17,024 | -51,287 | -75.1% | -$140.68万 | 减仓 |
| ACNB | ACNB CORP | $47.56万 | 0.00% | 8,009 | 2,902 | 56.8% | $17.23万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $47.63万 | 0.00% | 4,823 | -928 | -16.1% | -$9.16万 | 减仓 |
| BLLN | BILLIONTOONE INC | $47.67万 | 0.00% | 3,973 | -3,526 | -47.0% | -$42.30万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $47.71万 | 0.00% | 2,086 | -56,170 | -96.4% | -$1,284.61万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $47.72万 | 0.00% | 2,206 | 2,206 | — | $47.72万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $47.73万 | 0.00% | 52,737 | 52,737 | — | $47.73万 | 新建仓 |
| ELMD | ELECTROMED INC | $47.76万 | 0.00% | 11,291 | 11,291 | — | $47.76万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $47.81万 | 0.00% | 17,934 | -31,166 | -63.5% | -$83.09万 | 重新持有 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $47.86万 | 0.00% | 49,345 | 49,345 | — | $47.86万 | 新建仓 |
| FISV | FISERV INC | $47.91万 | 0.00% | 9,767 | -224,503 | -95.8% | -$1,101.19万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $48.11万 | 0.00% | 58,109 | 58,109 | — | $48.11万 | 新建仓 |
| CARG | CARGURUS INC | $48.57万 | 0.00% | 14,249 | 14,249 | — | $48.57万 | 新建仓 |
| IOT | SAMSARA INC | $48.76万 | 0.00% | 15,036 | 15,036 | — | $48.76万 | 新建仓 |
| — | GATES INDL CORP PLC | $48.84万 | 0.00% | 17,460 | 17,460 | — | $48.84万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $49.15万 | 0.00% | 12,182 | -30,692 | -71.6% | -$123.84万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $49.30万 | 0.00% | 24,428 | -6,133 | -20.1% | -$12.38万 | 减仓 |
| — | EMPRO GROUP INC | $49.31万 | 0.00% | 28,405 | 0 | 0.0% | — | 不变 |
| — | AMES NATL CORP | $49.36万 | 0.00% | 16,671 | 16,671 | — | $49.36万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $49.50万 | 0.00% | 43,422 | 32,805 | 309.0% | $37.40万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $49.90万 | 0.00% | 31,462 | -188,038 | -85.7% | -$298.23万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $49.91万 | 0.00% | 9,823 | -5,534 | -36.0% | -$28.12万 | 减仓 |
| NSP | INSPERITY INC | $50.27万 | 0.00% | 12,169 | 4,722 | 63.4% | $19.51万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $50.46万 | 0.00% | 38,054 | 38,054 | — | $50.46万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $50.71万 | 0.00% | 32,970 | -26,078 | -44.2% | -$40.11万 | 减仓 |
| NVAX | NOVAVAX INC | $50.77万 | 0.00% | 53,891 | 33,665 | 166.4% | $31.71万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $51.17万 | 0.00% | 6,469 | 6,469 | — | $51.17万 | 新建仓 |
| IONQ | IONQ INC | $51.23万 | 0.00% | 9,619 | -555,674 | -98.3% | -$2,959.52万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $51.33万 | 0.00% | 35,792 | -42,967 | -54.6% | -$61.61万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $51.70万 | 0.00% | 89,447 | 89,447 | — | $51.70万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $51.82万 | 0.00% | 12,352 | 1,335 | 12.1% | $5.60万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $51.90万 | 0.00% | 14,107 | 14,107 | — | $51.90万 | 新建仓 |
| OXM | OXFORD INDS INC | $52.33万 | 0.00% | 15,008 | 15,008 | — | $52.33万 | 新建仓 |
| — | STRATUS PPTYS INC | $52.60万 | 0.00% | 18,296 | 18,296 | — | $52.60万 | 新建仓 |
| POWL | POWELL INDS INC | $52.83万 | 0.00% | 1,845 | 1,845 | — | $52.83万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $52.89万 | 0.00% | 10,780 | 10,780 | — | $52.89万 | 新建仓 |
| BRC | BRADY CORP | $52.92万 | 0.00% | 5,779 | -3,420 | -37.2% | -$31.32万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $52.93万 | 0.00% | 7,045 | -18,730 | -72.7% | -$140.72万 | 减仓 |
| EME | EMCOR GROUP INC | $52.95万 | 0.00% | 638 | 638 | — | $52.95万 | 新建仓 |
| ESTC | ELASTIC N V | $53.03万 | 0.00% | 9,300 | -10,145 | -52.2% | -$57.85万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $53.16万 | 0.00% | 31,510 | 31,510 | — | $53.16万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $53.18万 | 0.00% | 12,328 | -11,541 | -48.4% | -$49.79万 | 减仓 |
| DAPP | VANECK ETF TRUST | $53.30万 | 0.00% | 27,505 | -7,298 | -21.0% | -$14.14万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $53.54万 | 0.00% | 14,070 | 5,257 | 59.7% | $20.00万 | 重新持有 |
| KINS | KINGSTONE COS INC | $53.57万 | 0.00% | 28,152 | 28,152 | — | $53.57万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $53.63万 | 0.00% | 8,490 | 2,458 | 40.7% | $15.53万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $53.82万 | 0.00% | 15,224 | 15,224 | — | $53.82万 | 新建仓 |
| — | NN INC | $54.19万 | 0.00% | 150,940 | 130,138 | 625.6% | $46.72万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $54.46万 | 0.00% | 14,958 | -20,173 | -57.4% | -$73.45万 | 减仓 |
| CRVL | CORVEL CORP | $54.52万 | 0.00% | 8,721 | -3,017 | -25.7% | -$18.86万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $54.61万 | 0.00% | 70,106 | 70,106 | — | $54.61万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $54.68万 | 0.00% | 11,837 | -3,456 | -22.6% | -$15.96万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $54.81万 | 0.00% | 1,734 | 1,734 | — | $54.81万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $55.71万 | 0.00% | 11,014 | 11,014 | — | $55.71万 | 新建仓 |