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 |
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $55.82万 | 0.00% | 7,383 | -5,145 | -41.1% | -$38.90万 | 减仓 |
| — | BIODESIX INC | $55.85万 | 0.00% | 24,766 | 24,766 | — | $55.85万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $56.24万 | 0.00% | 250,917 | 60,442 | 31.7% | $13.55万 | 加仓 |
| GHRS | GH RESEARCH PLC | $56.76万 | 0.00% | 21,117 | 21,117 | — | $56.76万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $56.92万 | 0.00% | 13,494 | 3,957 | 41.5% | $16.69万 | 加仓 |
| OTTR | OTTER TAIL CORP | $56.98万 | 0.00% | 6,332 | 6,332 | — | $56.98万 | 新建仓 |
| — | LISTED FDS TR | $57.29万 | 0.00% | 14,514 | 14,514 | — | $57.29万 | 新建仓 |
| KMT | KENNAMETAL INC | $57.60万 | 0.00% | 16,434 | -6,669 | -28.9% | -$23.37万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $57.88万 | 0.00% | 17,673 | 17,673 | — | $57.88万 | 新建仓 |
| IMUX | IMMUNIC INC | $58.08万 | 0.00% | 37,786 | 37,786 | — | $58.08万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $58.08万 | 0.00% | 21,235 | 21,235 | — | $58.08万 | 新建仓 |
| COMP | COMPASS INC | $58.14万 | 0.00% | 47,152 | 47,152 | — | $58.14万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $58.14万 | 0.00% | 22,371 | 22,371 | — | $58.14万 | 新建仓 |
| BP | BP PLC | $58.17万 | 0.00% | 15,742 | -493,024 | -96.9% | -$1,821.72万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $58.23万 | 0.00% | 4,963 | 4,963 | — | $58.23万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $58.26万 | 0.00% | 915 | 915 | — | $58.26万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $58.47万 | 0.01% | 3,545 | 1,169 | 49.2% | $19.28万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $58.63万 | 0.01% | 7,314 | 3,743 | 104.8% | $30.00万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $58.78万 | 0.01% | 45,079 | 18,439 | 69.2% | $24.04万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $58.84万 | 0.01% | 12,569 | 12,569 | — | $58.84万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $58.85万 | 0.01% | 17,556 | 6,269 | 55.5% | $21.01万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $58.96万 | 0.01% | 15,129 | 15,129 | — | $58.96万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $58.99万 | 0.01% | 10,682 | 10,682 | — | $58.99万 | 新建仓 |
| — | SILICOM LTD | $59.47万 | 0.01% | 12,405 | -7,958 | -39.1% | -$38.15万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $59.73万 | 0.01% | 103,521 | 91,872 | 788.7% | $53.01万 | 重新持有 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $59.77万 | 0.01% | 20,104 | 20,104 | — | $59.77万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $60.20万 | 0.01% | 141,649 | 141,649 | — | $60.20万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $60.25万 | 0.01% | 19,684 | 19,684 | — | $60.25万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $60.26万 | 0.01% | 10,267 | 207 | 2.1% | $1.21万 | 加仓 |
| ATRC | ATRICURE INC | $60.34万 | 0.01% | 21,565 | 21,565 | — | $60.34万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $60.61万 | 0.01% | 22,736 | -43,127 | -65.5% | -$114.98万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $60.76万 | 0.01% | 15,923 | 15,923 | — | $60.76万 | 新建仓 |
| — | VALKYRIE ETF TRUST II | $60.88万 | 0.01% | 9,653 | -109,847 | -91.9% | -$692.81万 | 重新持有 |
| KURA | KURA ONCOLOGY INC | $61.12万 | 0.01% | 55,714 | 43,487 | 355.7% | $47.71万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $61.31万 | 0.01% | 6,870 | -6,708 | -49.4% | -$59.87万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $61.54万 | 0.01% | 19,142 | 9,903 | 107.2% | $31.84万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $61.74万 | 0.01% | 24,267 | -144,897 | -85.7% | -$368.62万 | 重新持有 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $61.85万 | 0.01% | 14,102 | 7,265 | 106.3% | $31.86万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $61.93万 | 0.01% | 18,340 | 5,779 | 46.0% | $19.52万 | 加仓 |
| FSTR | FOSTER L B CO | $62.07万 | 0.01% | 13,741 | 13,741 | — | $62.07万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $62.11万 | 0.01% | 18,067 | 8,053 | 80.4% | $27.68万 | 重新持有 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $62.26万 | 0.01% | 6,609 | 1,293 | 24.3% | $12.18万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $62.68万 | 0.01% | 16,846 | -7,594 | -31.1% | -$28.26万 | 减仓 |
| BKU | BANKUNITED INC | $62.81万 | 0.01% | 12,963 | 12,963 | — | $62.81万 | 新建仓 |
| EMGF | ISHARES INC | $62.97万 | 0.01% | 8,596 | 8,596 | — | $62.97万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $63.29万 | 0.01% | 2,648 | 2,648 | — | $63.29万 | 新建仓 |
| AKR | ACADIA RLTY TR | $63.40万 | 0.01% | 30,322 | 30,322 | — | $63.40万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $63.44万 | 0.01% | 3,243 | -274 | -7.8% | -$5.36万 | 减仓 |
| KBR | KBR INC | $63.45万 | 0.01% | 18,375 | 18,375 | — | $63.45万 | 新建仓 |
| — | PROSHARES TR | $63.54万 | 0.01% | 4,094 | 4,094 | — | $63.54万 | 新建仓 |
| BANR | BANNER CORP | $63.75万 | 0.01% | 9,595 | 9,595 | — | $63.75万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $63.77万 | 0.01% | 12,242 | 12,242 | — | $63.77万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $63.77万 | 0.01% | 33,616 | 18,169 | 117.6% | $34.47万 | 加仓 |
| WNC | WABASH NATL CORP | $63.89万 | 0.01% | 47,324 | 47,324 | — | $63.89万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $63.95万 | 0.01% | 7,346 | 7,346 | — | $63.95万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $64.01万 | 0.01% | 5,222 | 5,222 | — | $64.01万 | 新建仓 |
| CBZ | CBIZ INC | $64.06万 | 0.01% | 19,970 | 19,970 | — | $64.06万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $64.13万 | 0.01% | 32,115 | 32,115 | — | $64.13万 | 新建仓 |
| QURE | UNIQURE NV | $64.16万 | 0.01% | 13,930 | 13,930 | — | $64.16万 | 新建仓 |
| GFF | GRIFFON CORP | $64.31万 | 0.01% | 6,594 | -530 | -7.4% | -$5.17万 | 减仓 |
| KVYO | KLAVIYO INC | $64.49万 | 0.01% | 42,711 | 42,711 | — | $64.49万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $64.59万 | 0.01% | 25,569 | 25,569 | — | $64.59万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $64.63万 | 0.01% | 28,969 | 28,969 | — | $64.63万 | 新建仓 |
| IGM | ISHARES TR | $64.99万 | 0.01% | 3,973 | 3,973 | — | $64.99万 | 新建仓 |
| MRBK | MERIDIAN CORP | $65.23万 | 0.01% | 32,568 | 32,568 | — | $65.23万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $65.26万 | 0.01% | 22,280 | 15,198 | 214.6% | $44.51万 | 加仓 |
| BIDU | BAIDU INC | $65.36万 | 0.01% | 5,719 | -140,128 | -96.1% | -$1,601.52万 | 重新持有 |
| — | ETOILES CAP GROUP CO. LTD | $65.62万 | 0.01% | 43,691 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $65.63万 | 0.01% | 39,512 | 39,512 | — | $65.63万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $65.82万 | 0.01% | 21,617 | 21,617 | — | $65.82万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $65.90万 | 0.01% | 7,791 | -77,709 | -90.9% | -$657.26万 | 减仓 |
| NUVB | NUVATION BIO INC | $65.95万 | 0.01% | 116,113 | 116,113 | — | $65.95万 | 新建仓 |
| PCG | PG&E CORP | $66.00万 | 0.01% | 39,237 | -37,790 | -49.1% | -$63.56万 | 减仓 |
| MTDR | MATADOR RES CO | $66.01万 | 0.01% | 13,261 | 13,261 | — | $66.01万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $66.35万 | 0.01% | 14,201 | 14,201 | — | $66.35万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $66.41万 | 0.01% | 83,961 | 83,961 | — | $66.41万 | 新建仓 |
| JOE | ST JOE CO | $66.47万 | 0.01% | 10,613 | -4,745 | -30.9% | -$29.72万 | 减仓 |
| MATX | MATSON INC | $66.70万 | 0.01% | 3,470 | -8,898 | -71.9% | -$171.05万 | 减仓 |
| — | SPROTT FDS TR | $66.72万 | 0.01% | 17,088 | 17,088 | — | $66.72万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $66.78万 | 0.01% | 28,873 | -22,816 | -44.1% | -$52.77万 | 减仓 |
| TWIN | TWIN DISC INC | $66.86万 | 0.01% | 28,821 | 28,821 | — | $66.86万 | 新建仓 |
| EIX | EDISON INTL | $66.93万 | 0.01% | 8,990 | -41,857 | -82.3% | -$311.63万 | 减仓 |
| BEKE | KE HLDGS INC | $67.04万 | 0.01% | 46,137 | 25,659 | 125.3% | $37.28万 | 重新持有 |
| GERN | GERON CORP | $67.08万 | 0.01% | 524,064 | 291,732 | 125.6% | $37.34万 | 加仓 |
| POOL | POOL CORP | $67.65万 | 0.01% | 3,148 | 474 | 17.7% | $10.19万 | 加仓 |
| LGN | LEGENCE CORP | $67.86万 | 0.01% | 7,962 | 7,962 | — | $67.86万 | 新建仓 |
| GEO | GEO GROUP INC | $67.90万 | 0.01% | 22,978 | -44,584 | -66.0% | -$131.75万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $68.16万 | 0.01% | 4,871 | -6,882 | -58.6% | -$96.31万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $68.36万 | 0.01% | 81,677 | -122,798 | -60.1% | -$102.78万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $68.60万 | 0.01% | 5,575 | 5,575 | — | $68.60万 | 新建仓 |
| BLZE | BACKBLAZE INC | $68.68万 | 0.01% | 43,307 | 15,143 | 53.8% | $24.02万 | 重新持有 |
| PRG | PROG HOLDINGS INC | $68.71万 | 0.01% | 14,741 | 14,741 | — | $68.71万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $68.72万 | 0.01% | 11,105 | 11,105 | — | $68.72万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $68.76万 | 0.01% | 27,691 | 16,318 | 143.5% | $40.52万 | 重新持有 |
| TBBK | BANCORP INC DEL | $69.06万 | 0.01% | 11,025 | 11,025 | — | $69.06万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $69.22万 | 0.01% | 189,119 | 189,119 | — | $69.22万 | 新建仓 |
| EFX | EQUIFAX INC | $69.31万 | 0.01% | 4,367 | -15,740 | -78.3% | -$249.83万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $69.59万 | 0.01% | 7,168 | 7,168 | — | $69.59万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $69.67万 | 0.01% | 3,465 | -2,181 | -38.6% | -$43.86万 | 减仓 |
| IBDV | ISHARES TR | $69.75万 | 0.01% | 31,997 | -41,761 | -56.6% | -$91.04万 | 重新持有 |