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 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $163.06万 | 0.01% | 21,377 | 2,806 | 15.1% | $21.40万 | 加仓 |
| AME | AMETEK INC | $163.07万 | 0.01% | 6,740 | 6,740 | — | $163.07万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $163.53万 | 0.01% | 4,836 | -1,840 | -27.6% | -$62.22万 | 减仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $163.69万 | 0.01% | 143,800 | 143,800 | — | $163.69万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $163.73万 | 0.01% | 20,349 | 20,349 | — | $163.73万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $164.39万 | 0.01% | 40,340 | 19,917 | 97.5% | $81.16万 | 重新持有 |
| TNC | TENNANT CO | $164.64万 | 0.01% | 18,807 | 4,910 | 35.3% | $42.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $165.02万 | 0.01% | 4,424 | -411,907 | -98.9% | -$1.54亿 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $165.48万 | 0.01% | 58,599 | 30,273 | 106.9% | $85.49万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $165.54万 | 0.01% | 36,183 | 36,183 | — | $165.54万 | 新建仓 |
| SAM | BOSTON BEER INC | $167.33万 | 0.01% | 9,452 | 8,201 | 655.6% | $145.18万 | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $168.69万 | 0.01% | 18,723 | 18,723 | — | $168.69万 | 新建仓 |
| HWKN | HAWKINS INC | $169.24万 | 0.01% | 11,910 | 11,910 | — | $169.24万 | 新建仓 |
| INGR | INGREDION INC | $169.49万 | 0.01% | 17,896 | 8,154 | 83.7% | $77.23万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $170.66万 | 0.01% | 49,125 | 35,818 | 269.2% | $124.43万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $171.02万 | 0.01% | 17,119 | 17,119 | — | $171.02万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $171.76万 | 0.01% | 20,162 | 20,162 | — | $171.76万 | 新建仓 |
| — | EA SERIES TRUST | $172.53万 | 0.01% | 47,504 | -114,977 | -70.8% | -$417.60万 | 减仓 |
| VIRT | VIRTU FINL INC | $172.83万 | 0.01% | 29,013 | 13,550 | 87.6% | $80.72万 | 加仓 |
| OKTA | OKTA INC | $173.40万 | 0.01% | 12,708 | -56,729 | -81.7% | -$774.07万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $173.48万 | 0.01% | 13,731 | -43,197 | -75.9% | -$545.75万 | 减仓 |
| P | EVERPURE INC | $173.60万 | 0.01% | 22,033 | 11,191 | 103.2% | $88.17万 | 加仓 |
| FSLR | FIRST SOLAR INC | $175.41万 | 0.02% | 7,434 | -27,780 | -78.9% | -$655.50万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $176.12万 | 0.02% | 52,746 | -3,844 | -6.8% | -$12.84万 | 减仓 |
| BITO | PROSHARES TR | $176.29万 | 0.02% | 220,921 | 170,365 | 337.0% | $135.95万 | 加仓 |
| TXT | TEXTRON INC | $176.31万 | 0.02% | 19,220 | -2,374 | -11.0% | -$21.78万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $177.55万 | 0.02% | 17,243 | 5,728 | 49.7% | $58.98万 | 加仓 |
| BROS | DUTCH BROS INC | $177.85万 | 0.02% | 24,767 | 24,767 | — | $177.85万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $178.10万 | 0.02% | 859 | -354 | -29.2% | -$73.40万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $178.14万 | 0.02% | 23,307 | 23,307 | — | $178.14万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $178.29万 | 0.02% | 11,093 | 11,093 | — | $178.29万 | 新建仓 |
| OGS | ONE GAS INC | $178.42万 | 0.02% | 23,151 | 23,151 | — | $178.42万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $178.80万 | 0.02% | 16,162 | -28,364 | -63.7% | -$313.79万 | 减仓 |
| AGI | ALAMOS GOLD INC | $179.53万 | 0.02% | 59,174 | 54,238 | 1,098.8% | $164.56万 | 加仓 |
| ALX | ALEXANDERS INC | $179.67万 | 0.02% | 6,520 | -4,541 | -41.1% | -$125.13万 | 减仓 |
| CPA | COPA HOLDINGS SA | $180.09万 | 0.02% | 11,576 | 11,576 | — | $180.09万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $180.81万 | 0.02% | 21,940 | -47,508 | -68.4% | -$391.51万 | 减仓 |
| ALL | ALLSTATE CORP | $180.86万 | 0.02% | 7,601 | -18,232 | -70.6% | -$433.81万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $181.26万 | 0.02% | 21,372 | 16,795 | 366.9% | $142.44万 | 重新持有 |
| — | WISDOMTREE TR | $181.58万 | 0.02% | 31,489 | -38,888 | -55.3% | -$224.25万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $181.92万 | 0.02% | 57,552 | 57,552 | — | $181.92万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $184.16万 | 0.02% | 16,509 | 16,509 | — | $184.16万 | 新建仓 |
| BKH | BLACK HILLS CORP | $184.35万 | 0.02% | 24,778 | 12,389 | 100.0% | $92.17万 | 加仓 |
| CXW | CORECIVIC INC | $186.38万 | 0.02% | 61,350 | 61,350 | — | $186.38万 | 新建仓 |
| EOG | EOG RES INC | $187.10万 | 0.02% | 14,422 | -62,125 | -81.2% | -$805.95万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $188.32万 | 0.02% | 89,207 | -212,154 | -70.4% | -$447.86万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $188.49万 | 0.02% | 7,160 | 3,661 | 104.6% | $96.38万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. | $188.94万 | 0.02% | 69,106 | -293,484 | -80.9% | -$802.39万 | 重新持有 |
| DTE | DTE ENERGY CO | $189.37万 | 0.02% | 12,428 | 12,428 | — | $189.37万 | 新建仓 |
| MSA | MSA SAFETY INC | $189.38万 | 0.02% | 10,848 | 9,046 | 502.0% | $157.93万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $189.61万 | 0.02% | 17,721 | 17,721 | — | $189.61万 | 新建仓 |
| TRMD | TORM PLC | $190.00万 | 0.02% | 72,909 | 40,439 | 124.5% | $105.38万 | 重新持有 |
| TSN | TYSON FOODS INC | $190.85万 | 0.02% | 33,336 | 23 | 0.1% | $1,317 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $191.06万 | 0.02% | 125,613 | 53,882 | 75.1% | $81.95万 | 加仓 |
| DOCU | DOCUSIGN INC | $191.29万 | 0.02% | 43,065 | -82,974 | -65.8% | -$368.57万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $191.31万 | 0.02% | 15,620 | 8,747 | 127.3% | $107.13万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $193.06万 | 0.02% | 15,659 | 15,659 | — | $193.06万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $193.37万 | 0.02% | 13,469 | 13,469 | — | $193.37万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $193.63万 | 0.02% | 25,997 | 25,997 | — | $193.63万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $194.31万 | 0.02% | 11,054 | 11,054 | — | $194.31万 | 新建仓 |
| CART | MAPLEBEAR INC | $195.00万 | 0.02% | 41,182 | 19,920 | 93.7% | $94.32万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $195.16万 | 0.02% | 24,127 | 24,127 | — | $195.16万 | 新建仓 |
| — | PROSHARES TR II | $195.78万 | 0.02% | 34,191 | 34,191 | — | $195.78万 | 新建仓 |
| BPOP | POPULAR INC | $195.90万 | 0.02% | 11,932 | 11,932 | — | $195.90万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $196.02万 | 0.02% | 34,020 | -134,138 | -79.8% | -$772.90万 | 减仓 |
| MRK | MERCK & CO INC | $196.09万 | 0.02% | 15,260 | 15,260 | — | $196.09万 | 新建仓 |
| SM | SM ENERGY COMPANY | $197.14万 | 0.02% | 75,532 | -37,465 | -33.2% | -$97.78万 | 减仓 |
| COWZ | PACER FDS TR | $198.06万 | 0.02% | 31,843 | 22,693 | 248.0% | $141.15万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $198.43万 | 0.02% | 18,983 | 7,231 | 61.5% | $75.59万 | 加仓 |
| IAG | IAMGOLD CORP | $198.64万 | 0.02% | 125,369 | -116,303 | -48.1% | -$184.27万 | 减仓 |
| CHYM | CHIME FINL INC | $202.24万 | 0.02% | 98,748 | 84,802 | 608.1% | $173.67万 | 加仓 |
| RELX | RELX PLC | $202.33万 | 0.02% | 63,887 | -34,603 | -35.1% | -$109.59万 | 减仓 |
| DVA | DAVITA INC | $202.95万 | 0.02% | 9,122 | -40,519 | -81.6% | -$901.47万 | 减仓 |
| USIG | ISHARES TR | $203.56万 | 0.02% | 39,688 | 39,688 | — | $203.56万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $203.97万 | 0.02% | 30,334 | 30,334 | — | $203.97万 | 新建仓 |
| WIX | WIX COM LTD | $204.06万 | 0.02% | 44,977 | 44,977 | — | $204.06万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $204.52万 | 0.02% | 415,116 | 267,802 | 181.8% | $131.94万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $205.80万 | 0.02% | 67,698 | 67,698 | — | $205.80万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $206.77万 | 0.02% | 29,687 | 686 | 2.4% | $4.78万 | 加仓 |
| BIO | BIO RAD LABS INC | $207.08万 | 0.02% | 7,053 | 7,053 | — | $207.08万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $207.16万 | 0.02% | 20,062 | 20,062 | — | $207.16万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $207.67万 | 0.02% | 17,050 | 12,719 | 293.7% | $154.92万 | 重新持有 |
| — | VS TRUST | $207.99万 | 0.02% | 87,464 | 37,927 | 76.6% | $90.19万 | 加仓 |
| AGG | ISHARES TR | $209.13万 | 0.02% | 21,129 | 21,129 | — | $209.13万 | 新建仓 |
| GBX | GREENBRIER COS INC | $210.20万 | 0.02% | 42,890 | 36,258 | 546.7% | $177.70万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $210.68万 | 0.02% | 372,710 | 176,819 | 90.3% | $99.95万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $210.89万 | 0.02% | 23,430 | -25,643 | -52.3% | -$230.81万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $211.81万 | 0.02% | 11,795 | 11,795 | — | $211.81万 | 新建仓 |
| BAND | BANDWIDTH INC | $212.30万 | 0.02% | 33,538 | 33,538 | — | $212.30万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $212.53万 | 0.02% | 25,674 | 25,674 | — | $212.53万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $212.62万 | 0.02% | 109,204 | 58,987 | 117.5% | $114.85万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $215.04万 | 0.02% | 7,344 | 7,344 | — | $215.04万 | 新建仓 |
| GMAB | GENMAB A/S | $215.83万 | 0.02% | 78,569 | 45,170 | 135.2% | $124.08万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $216.65万 | 0.02% | 9,679 | -2,966 | -23.5% | -$66.39万 | 减仓 |
| QQQ | INVESCO QQQ TR | $217.39万 | 0.02% | 2,952 | 2,952 | — | $217.39万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $217.43万 | 0.02% | 53,239 | 53,239 | — | $217.43万 | 新建仓 |
| BBY | BEST BUY INC | $219.58万 | 0.02% | 28,938 | 21,775 | 304.0% | $165.23万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $219.88万 | 0.02% | 7,500 | -82,045 | -91.6% | -$2,405.40万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $223.01万 | 0.02% | 43,770 | 43,770 | — | $223.01万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $223.24万 | 0.02% | 31,496 | 31,496 | — | $223.24万 | 新建仓 |