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 |
|---|---|---|---|---|---|---|---|---|
| KOPN | KOPIN CORP | $90.35万 | 0.01% | 201,664 | 201,664 | — | $90.35万 | 新建仓 |
| EVER | EVERQUOTE INC | $90.62万 | 0.01% | 38,090 | 26,407 | 226.0% | $62.82万 | 重新持有 |
| AUGO | AURA MINERALS INC | $91.71万 | 0.01% | 14,569 | -37,929 | -72.2% | -$238.76万 | 减仓 |
| EVMN | EVOMMUNE INC | $92.11万 | 0.01% | 69,311 | 69,311 | — | $92.11万 | 新建仓 |
| ROG | ROGERS CORP | $92.20万 | 0.01% | 5,631 | -1,679 | -23.0% | -$27.49万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $92.28万 | 0.01% | 22,617 | -21,052 | -48.2% | -$85.89万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $92.94万 | 0.01% | 34,927 | -298,300 | -89.5% | -$793.78万 | 减仓 |
| STRA | STRATEGIC ED INC | $93.48万 | 0.01% | 12,201 | 1,765 | 16.9% | $13.52万 | 加仓 |
| IMKTA | INGLES MKTS INC | $93.55万 | 0.01% | 10,561 | -44 | -0.4% | -$3,898 | 减仓 |
| MMS | MAXIMUS INC | $93.62万 | 0.01% | 17,415 | 17,415 | — | $93.62万 | 新建仓 |
| SNA | SNAP ON INC | $93.88万 | 0.01% | 2,333 | 1,144 | 96.2% | $46.03万 | 加仓 |
| IVV | ISHARES TR | $94.73万 | 0.01% | 1,265 | 1,265 | — | $94.73万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $94.97万 | 0.01% | 6,935 | 2,434 | 54.1% | $33.33万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $95.64万 | 0.01% | 44,358 | 27,516 | 163.4% | $59.32万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $96.73万 | 0.01% | 18,662 | -23,192 | -55.4% | -$120.20万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $97.03万 | 0.01% | 72,631 | -47,824 | -39.7% | -$63.89万 | 减仓 |
| PRLB | PROTO LABS INC | $97.73万 | 0.01% | 11,990 | 7,379 | 160.0% | $60.15万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $97.74万 | 0.01% | 17,357 | 9,664 | 125.6% | $54.42万 | 加仓 |
| — | NUSATRIP INC | $97.84万 | 0.01% | 108,716 | 0 | 0.0% | — | 不变 |
| BWAY | BRAINSWAY LTD | $97.86万 | 0.01% | 63,094 | -13,349 | -17.5% | -$20.70万 | 减仓 |
| QCRH | QCR HLDGS INC | $97.99万 | 0.01% | 10,066 | 7,082 | 237.3% | $68.94万 | 加仓 |
| ELVA | ELECTROVAYA INC | $98.18万 | 0.01% | 93,442 | -4,151 | -4.3% | -$4.36万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $98.33万 | 0.01% | 22,773 | -74,706 | -76.6% | -$322.58万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $98.35万 | 0.01% | 17,312 | -14,417 | -45.4% | -$81.90万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $98.56万 | 0.01% | 3,385 | -446 | -11.6% | -$12.99万 | 减仓 |
| CALX | CALIX INC | $98.67万 | 0.01% | 26,438 | 26,438 | — | $98.67万 | 新建仓 |
| EEMA | ISHARES INC | $99.17万 | 0.01% | 8,479 | -1,259 | -12.9% | -$14.73万 | 重新持有 |
| BX | BLACKSTONE INC | $99.17万 | 0.01% | 8,428 | -116,981 | -93.3% | -$1,376.52万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $99.18万 | 0.01% | 26,477 | 26,477 | — | $99.18万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $99.23万 | 0.01% | 14,341 | 5,665 | 65.3% | $39.20万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $99.43万 | 0.01% | 19,066 | -27,323 | -58.9% | -$142.49万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $99.50万 | 0.01% | 4,913 | 3,036 | 161.7% | $61.49万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $99.67万 | 0.01% | 3,561 | -3,177 | -47.2% | -$88.92万 | 减仓 |
| CNXN | PC CONNECTION INC | $99.89万 | 0.01% | 13,686 | 8,738 | 176.6% | $63.78万 | 加仓 |
| — | TIDAL TRUST II | $100.04万 | 0.01% | 41,595 | 41,595 | — | $100.04万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $100.36万 | 0.01% | 33,622 | 7,049 | 26.5% | $21.04万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $100.70万 | 0.01% | 160,292 | -15,306 | -8.7% | -$9.62万 | 减仓 |
| FRO | FRONTLINE PLC | $101.05万 | 0.01% | 29,046 | -52,730 | -64.5% | -$183.45万 | 减仓 |
| FRMI | FERMI INC | $101.44万 | 0.01% | 110,737 | -24,156 | -17.9% | -$22.13万 | 重新持有 |
| — | SCHWAB STRATEGIC TR | $102.04万 | 0.01% | 14,587 | 14,587 | — | $102.04万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $102.25万 | 0.01% | 31,453 | -17,860 | -36.2% | -$58.06万 | 减仓 |
| BRRR | COINSHARES BITCOIN ETF | $102.53万 | 0.01% | 61,952 | 61,952 | — | $102.53万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $102.79万 | 0.01% | 8,984 | 8,984 | — | $102.79万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $102.85万 | 0.01% | 13,140 | 13,140 | — | $102.85万 | 新建仓 |
| — | ISHARES TR | $103.09万 | 0.01% | 28,066 | 28,066 | — | $103.09万 | 新建仓 |
| BILI | BILIBILI INC | $103.27万 | 0.01% | 60,642 | -36,426 | -37.5% | -$62.03万 | 重新持有 |
| CWT | CALIFORNIA WTR SVC GROUP | $103.51万 | 0.01% | 21,277 | 10,753 | 102.2% | $52.31万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $103.56万 | 0.01% | 61,204 | -13,828 | -18.4% | -$23.40万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $103.68万 | 0.01% | 30,593 | 30,593 | — | $103.68万 | 新建仓 |
| SEIC | SEI INVTS CO | $103.70万 | 0.01% | 11,823 | 11,823 | — | $103.70万 | 新建仓 |
| ARCB | ARCBEST CORP | $104.17万 | 0.01% | 7,257 | 7,257 | — | $104.17万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $104.32万 | 0.01% | 28,111 | -7,746 | -21.6% | -$28.75万 | 重新持有 |
| SRE | SEMPRA | $104.51万 | 0.01% | 11,273 | -2,717 | -19.4% | -$25.19万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $104.92万 | 0.01% | 16,999 | 16,999 | — | $104.92万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $105.95万 | 0.01% | 5,308 | 2,765 | 108.7% | $55.19万 | 加仓 |
| COMT | ISHARES U S ETF TR | $106.14万 | 0.01% | 34,949 | -58,743 | -62.7% | -$178.40万 | 减仓 |
| HAPN | HAPPEN INC | $106.60万 | 0.01% | 51,399 | 51,399 | — | $106.60万 | 新建仓 |
| INVH | INVITATION HOMES INC | $106.86万 | 0.01% | 35,373 | 18,419 | 108.6% | $55.64万 | 加仓 |
| B | BARRICK MNG CORP | $107.08万 | 0.01% | 29,132 | -1,008,571 | -97.2% | -$3,707.20万 | 减仓 |
| IWD | ISHARES TR | $107.13万 | 0.01% | 4,419 | 4,419 | — | $107.13万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $107.39万 | 0.01% | 7,729 | 4,789 | 162.9% | $66.54万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $108.82万 | 0.01% | 7,583 | 1,058 | 16.2% | $15.18万 | 加仓 |
| THG | HANOVER INS GROUP INC | $109.01万 | 0.01% | 5,091 | -5,044 | -49.8% | -$108.00万 | 减仓 |
| GTLB | GITLAB INC | $109.01万 | 0.01% | 35,706 | -69,215 | -66.0% | -$211.31万 | 减仓 |
| AWR | AMER STATES WTR CO | $109.17万 | 0.01% | 13,212 | 6,147 | 87.0% | $50.79万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $109.36万 | 0.01% | 18,379 | 18,379 | — | $109.36万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $109.47万 | 0.01% | 19,904 | 19,904 | — | $109.47万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $110.39万 | 0.01% | 3,262 | -4,121 | -55.8% | -$139.45万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $110.55万 | 0.01% | 68,367 | 58,110 | 566.5% | $93.96万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $110.65万 | 0.01% | 20,140 | 1,263 | 6.7% | $6.94万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $111.38万 | 0.01% | 14,465 | 14,465 | — | $111.38万 | 新建仓 |
| AGQ | PROSHARES TR II | $111.40万 | 0.01% | 16,380 | -1,112 | -6.4% | -$7.56万 | 重新持有 |
| IHF | ISHARES TR | $112.10万 | 0.01% | 20,260 | -1,588 | -7.3% | -$8.79万 | 减仓 |
| IIIN | INSTEEL INDS INC | $113.40万 | 0.01% | 37,550 | 23,601 | 169.2% | $71.28万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $113.61万 | 0.01% | 344,278 | 274,926 | 396.4% | $90.73万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $113.89万 | 0.01% | 13,058 | 13,058 | — | $113.89万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $114.22万 | 0.01% | 23,926 | 15,267 | 176.3% | $72.88万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $114.27万 | 0.01% | 29,330 | 6,074 | 26.1% | $23.66万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $114.48万 | 0.01% | 26,023 | 26,023 | — | $114.48万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $114.94万 | 0.01% | 3,942 | 3,942 | — | $114.94万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $115.96万 | 0.01% | 22,569 | 6,075 | 36.8% | $31.21万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $116.04万 | 0.01% | 278,937 | 120,008 | 75.5% | $49.92万 | 加仓 |
| RH | RH | $116.10万 | 0.01% | 7,048 | 7,048 | — | $116.10万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $116.19万 | 0.01% | 22,186 | 22,186 | — | $116.19万 | 新建仓 |
| IRMD | IRADIMED CORP | $116.73万 | 0.01% | 12,215 | 12,215 | — | $116.73万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $116.85万 | 0.01% | 29,666 | -8,492 | -22.3% | -$33.45万 | 重新持有 |
| HRB | BLOCK H & R INC | $117.53万 | 0.01% | 30,865 | 30,865 | — | $117.53万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $117.59万 | 0.01% | 7,539 | 7,539 | — | $117.59万 | 新建仓 |
| SDGR | SCHRODINGER INC | $118.01万 | 0.01% | 72,621 | 55,656 | 328.1% | $90.44万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $118.10万 | 0.01% | 102,425 | 65,597 | 178.1% | $75.63万 | 重新持有 |
| KOF | COCA-COLA FEMSA SAB DE CV | $118.38万 | 0.01% | 11,142 | 11,142 | — | $118.38万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $118.84万 | 0.01% | 9,034 | 9,034 | — | $118.84万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $119.09万 | 0.01% | 64,685 | -44,503 | -40.8% | -$81.93万 | 减仓 |
| PRAA | PRA GROUP INC | $119.16万 | 0.01% | 62,748 | 45,012 | 253.8% | $85.48万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $119.17万 | 0.01% | 6,673 | 6,673 | — | $119.17万 | 新建仓 |
| DFGP | DIMENSIONAL ETF TRUST | $119.33万 | 0.01% | 21,911 | 21,911 | — | $119.33万 | 新建仓 |
| GRPN | GROUPON INC | $119.56万 | 0.01% | 49,691 | 23,821 | 92.1% | $57.31万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $119.74万 | 0.01% | 55,823 | 43,436 | 350.7% | $93.17万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $120.05万 | 0.01% | 3,640 | 3,640 | — | $120.05万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $120.40万 | 0.01% | 21,137 | 21,137 | — | $120.40万 | 新建仓 |