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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | $223.98万 | 0.02% | 19,596 | 19,596 | — | $223.98万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $224.68万 | 0.02% | 23,149 | 14,610 | 171.1% | $141.80万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $224.96万 | 0.02% | 40,115 | 10,943 | 37.5% | $61.37万 | 加仓 |
| NEU | NEWMARKET CORP | $225.42万 | 0.02% | 2,849 | -85 | -2.9% | -$6.73万 | 减仓 |
| — | PROSHARES TR II | $225.89万 | 0.02% | 83,725 | 17,176 | 25.8% | $46.34万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $230.35万 | 0.02% | 13,668 | -15 | -0.1% | -$2,528 | 减仓 |
| FIG | FIGMA INC | $231.42万 | 0.02% | 127,926 | 87,033 | 212.8% | $157.44万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $231.95万 | 0.02% | 108,033 | -89,460 | -45.3% | -$192.07万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $232.08万 | 0.02% | 57,134 | 57,134 | — | $232.08万 | 新建仓 |
| — | PROSHARES TR II | $232.57万 | 0.02% | 75,533 | 75,533 | — | $232.57万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $233.18万 | 0.02% | 30,331 | 24,290 | 402.1% | $186.74万 | 加仓 |
| NPO | ENPRO INC | $234.19万 | 0.02% | 6,213 | 2,018 | 48.1% | $76.06万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $234.72万 | 0.02% | 73,928 | 54,674 | 284.0% | $173.59万 | 加仓 |
| ICLR | ICON PUB LTD CO | $235.05万 | 0.02% | 13,531 | 13,531 | — | $235.05万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $235.76万 | 0.02% | 21,943 | 9,183 | 72.0% | $98.66万 | 加仓 |
| FE | FIRSTENERGY CORP | $237.97万 | 0.02% | 50,056 | 33,781 | 207.6% | $160.59万 | 加仓 |
| ETR | ENTERGY CORP NEW | $238.16万 | 0.02% | 20,735 | 4,314 | 26.3% | $49.55万 | 加仓 |
| UL | UNILEVER PLC | $238.29万 | 0.02% | 39,636 | 39,636 | — | $238.29万 | 新建仓 |
| CMS | CMS ENERGY CORP | $239.54万 | 0.02% | 31,312 | 11,462 | 57.7% | $87.68万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $240.91万 | 0.02% | 27,707 | -6,485 | -19.0% | -$56.39万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $242.20万 | 0.02% | 53,680 | 53,680 | — | $242.20万 | 新建仓 |
| NET | CLOUDFLARE INC | $243.34万 | 0.02% | 9,921 | -84,500 | -89.5% | -$2,072.62万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $243.67万 | 0.02% | 16,770 | 16,770 | — | $243.67万 | 新建仓 |
| EPAM | EPAM SYS INC | $244.12万 | 0.02% | 30,765 | 19,403 | 170.8% | $153.96万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $244.39万 | 0.02% | 31,504 | 31,504 | — | $244.39万 | 新建仓 |
| DRD | DRDGOLD LIMITED | $246.73万 | 0.02% | 115,835 | 74,016 | 177.0% | $157.65万 | 加仓 |
| IAU | ISHARES GOLD TR | $247.11万 | 0.02% | 32,725 | -291,817 | -89.9% | -$2,203.51万 | 减仓 |
| R | RYDER SYS INC | $247.55万 | 0.02% | 9,385 | 3,161 | 50.8% | $83.38万 | 加仓 |
| XEL | XCEL ENERGY INC | $248.01万 | 0.02% | 30,885 | 19,581 | 173.2% | $157.24万 | 加仓 |
| NI | NISOURCE INC | $249.44万 | 0.02% | 52,459 | -6,192 | -10.6% | -$29.44万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $251.49万 | 0.02% | 304,161 | 46,214 | 17.9% | $38.21万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $253.32万 | 0.02% | 15,543 | -32,329 | -67.5% | -$526.90万 | 减仓 |
| SEZL | SEZZLE INC | $253.70万 | 0.02% | 14,782 | 14,782 | — | $253.70万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $254.71万 | 0.02% | 10,389 | 10,389 | — | $254.71万 | 新建仓 |
| ALG | ALAMO GROUP INC | $254.88万 | 0.02% | 15,495 | 2,323 | 17.6% | $38.21万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $255.67万 | 0.02% | 51,011 | -18,235 | -26.3% | -$91.39万 | 减仓 |
| SNY | SANOFI SA | $256.07万 | 0.02% | 60,025 | 0 | 0.0% | — | 不变 |
| ATLC | ATLANTICUS HOLDINGS CORP | $256.47万 | 0.02% | 25,083 | 25,083 | — | $256.47万 | 新建仓 |
| UNM | UNUM GROUP | $256.77万 | 0.02% | 28,721 | 20,779 | 261.6% | $185.76万 | 加仓 |
| AN | AUTONATION INC | $258.69万 | 0.02% | 13,924 | -2,898 | -17.2% | -$53.84万 | 减仓 |
| DUOL | DUOLINGO INC | $259.12万 | 0.02% | 22,528 | -43,071 | -65.7% | -$495.40万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $261.30万 | 0.02% | 180,329 | 163,319 | 960.1% | $236.65万 | 重新持有 |
| EXEL | EXELIXIS INC | $262.11万 | 0.02% | 48,174 | -41,966 | -46.6% | -$228.34万 | 减仓 |
| NTNX | NUTANIX INC | $262.61万 | 0.02% | 51,532 | 22,177 | 75.5% | $113.01万 | 加仓 |
| BCPC | BALCHEM CORP | $263.22万 | 0.02% | 15,580 | 9,676 | 163.9% | $163.48万 | 加仓 |
| PTRN | PATTERN GROUP INC | $268.16万 | 0.02% | 106,455 | 85,248 | 402.0% | $214.74万 | 重新持有 |
| ARMK | ARAMARK | $268.17万 | 0.02% | 47,130 | 47,130 | — | $268.17万 | 新建仓 |
| RAL | RALLIANT CORP | $268.96万 | 0.02% | 36,529 | 36,529 | — | $268.96万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $270.48万 | 0.02% | 76,342 | 76,342 | — | $270.48万 | 新建仓 |
| OSK | OSHKOSH CORP | $270.71万 | 0.02% | 17,638 | 17,638 | — | $270.71万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $272.70万 | 0.02% | 121,740 | 121,740 | — | $272.70万 | 新建仓 |
| — | TECHCREATE GROUP LTD | $272.98万 | 0.02% | 46,268 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $274.25万 | 0.02% | 54,806 | 54,806 | — | $274.25万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $274.69万 | 0.02% | 14,418 | 8,580 | 147.0% | $163.47万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $278.00万 | 0.02% | 682,493 | -196,047 | -22.3% | -$79.85万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $279.98万 | 0.02% | 173,255 | -453,621 | -72.4% | -$733.05万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $280.56万 | 0.02% | 228,600 | 228,600 | — | $280.56万 | 新建仓 |
| IYZ | ISHARES TR | $281.27万 | 0.02% | 66,479 | 37,697 | 131.0% | $159.50万 | 加仓 |
| DT | DYNATRACE INC | $281.68万 | 0.02% | 64,150 | -5,850 | -8.4% | -$25.69万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $282.22万 | 0.02% | 46,518 | 12,564 | 37.0% | $76.23万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $282.48万 | 0.02% | 83,082 | -212,138 | -71.9% | -$721.27万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $283.85万 | 0.02% | 36,452 | 36,452 | — | $283.85万 | 新建仓 |
| — | KRANESHARES TRUST | $284.45万 | 0.02% | 69,008 | 69,008 | — | $284.45万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $285.82万 | 0.02% | 25,185 | -13,989 | -35.7% | -$158.76万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $287.07万 | 0.02% | 66,574 | 56,740 | 577.0% | $244.66万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $288.09万 | 0.02% | 35,497 | 25,361 | 250.2% | $205.83万 | 加仓 |
| GDDY | GODADDY INC | $289.59万 | 0.02% | 34,118 | 34,118 | — | $289.59万 | 新建仓 |
| SHEL | SHELL PLC | $290.47万 | 0.02% | 37,461 | -161,789 | -81.2% | -$1,254.51万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $292.79万 | 0.03% | 184,491 | 184,491 | — | $292.79万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $294.46万 | 0.03% | 32,660 | 32,660 | — | $294.46万 | 新建仓 |
| — | GRAVITY CO LTD | $299.37万 | 0.03% | 44,583 | 38,120 | 589.8% | $255.98万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $301.05万 | 0.03% | 34,588 | 18,100 | 109.8% | $157.54万 | 加仓 |
| BTBT | BIT DIGITAL INC | $301.95万 | 0.03% | 1,677,504 | 1,289,984 | 332.9% | $232.20万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $302.38万 | 0.03% | 87,217 | 87,217 | — | $302.38万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $302.50万 | 0.03% | 56,978 | 56,978 | — | $302.50万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $308.54万 | 0.03% | 35,600 | 35,600 | — | $308.54万 | 新建仓 |
| — | VANECK ETF TRUST | $310.21万 | 0.03% | 48,554 | 48,554 | — | $310.21万 | 新建仓 |
| IRON | DISC MEDICINE INC | $310.25万 | 0.03% | 42,419 | 42,419 | — | $310.25万 | 新建仓 |
| MP | MP MATERIALS CORP | $312.04万 | 0.03% | 55,712 | -83,241 | -59.9% | -$466.23万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $314.12万 | 0.03% | 236,300 | 101,156 | 74.9% | $134.47万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $314.69万 | 0.03% | 549,200 | -13,431 | -2.4% | -$7.70万 | 重新持有 |
| SJM | SMUCKER J M CO | $314.71万 | 0.03% | 27,974 | 27,974 | — | $314.71万 | 新建仓 |
| VMI | VALMONT INDS INC | $315.77万 | 0.03% | 5,467 | -6,170 | -53.0% | -$356.38万 | 减仓 |
| MUB | ISHARES TR | $316.36万 | 0.03% | 29,396 | 29,396 | — | $316.36万 | 新建仓 |
| IT | GARTNER INC | $316.48万 | 0.03% | 24,416 | 22,395 | 1,108.1% | $290.28万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $318.95万 | 0.03% | 37,260 | 37,260 | — | $318.95万 | 新建仓 |
| HYD | VANECK ETF TRUST | $320.86万 | 0.03% | 62,290 | 57,419 | 1,178.8% | $295.77万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $323.41万 | 0.03% | 61,956 | 36,693 | 145.2% | $191.54万 | 重新持有 |
| COR | CENCORA INC | $324.01万 | 0.03% | 11,450 | 11,450 | — | $324.01万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $324.24万 | 0.03% | 16,780 | 16,780 | — | $324.24万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $324.35万 | 0.03% | 26,276 | 26,276 | — | $324.35万 | 新建仓 |
| INFY | INFOSYS LTD | $325.38万 | 0.03% | 310,185 | 147,615 | 90.8% | $154.85万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $326.05万 | 0.03% | 15,827 | 14,067 | 799.3% | $289.79万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $326.61万 | 0.03% | 104,917 | 63,372 | 152.5% | $197.28万 | 加仓 |
| NDAQ | NASDAQ INC | $329.42万 | 0.03% | 41,794 | 41,794 | — | $329.42万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $329.62万 | 0.03% | 32,610 | 24,721 | 313.4% | $249.88万 | 重新持有 |
| SYY | SYSCO CORP | $331.85万 | 0.03% | 39,704 | 39,704 | — | $331.85万 | 新建仓 |
| TRP | TC ENERGY CORP | $332.32万 | 0.03% | 50,200 | 50,200 | — | $332.32万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $333.98万 | 0.03% | 332,983 | -63,627 | -16.0% | -$63.82万 | 减仓 |
| CNC | CENTENE CORP DEL | $335.97万 | 0.03% | 52,340 | -57,453 | -52.3% | -$368.79万 | 减仓 |