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 |
|---|---|---|---|---|---|---|---|---|
| SIVR | ABRDN SILVER ETF TRUST | $527.32万 | 0.05% | 93,796 | 87,618 | 1,418.2% | $492.59万 | 加仓 |
| — | DOCEBO INC | $529.69万 | 0.05% | 296,211 | 191,911 | 184.0% | $343.18万 | 加仓 |
| MKL | MARKEL GROUP INC | $536.69万 | 0.05% | 2,748 | 1,097 | 66.4% | $214.25万 | 加仓 |
| NVR | NVR INC | $538.26万 | 0.05% | 790 | -6,465 | -89.1% | -$4,404.86万 | 减仓 |
| RVTY | REVVITY INC | $540.06万 | 0.05% | 48,540 | 48,540 | — | $540.06万 | 新建仓 |
| GEV | GE VERNOVA INC | $545.61万 | 0.05% | 4,644 | -30,584 | -86.8% | -$3,593.19万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $549.48万 | 0.05% | 58,617 | -7,606 | -11.5% | -$71.30万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $551.24万 | 0.05% | 139,554 | 139,554 | — | $551.24万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $552.65万 | 0.05% | 1,168,625 | 1,049,986 | 885.0% | $496.54万 | 重新持有 |
| TLTW | ISHARES TR | $557.34万 | 0.05% | 249,482 | 72,400 | 40.9% | $161.74万 | 重新持有 |
| OTEX | OPEN TEXT CORP | $559.32万 | 0.05% | 252,800 | 252,800 | — | $559.32万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $561.50万 | 0.05% | 34,328 | -64,988 | -65.4% | -$1,063.01万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $561.89万 | 0.05% | 67,984 | 67,984 | — | $561.89万 | 新建仓 |
| SITM | SITIME CORP | $579.45万 | 0.05% | 7,772 | 7,772 | — | $579.45万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $580.06万 | 0.05% | 223,789 | 223,789 | — | $580.06万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $581.33万 | 0.05% | 22,842 | 22,842 | — | $581.33万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $583.86万 | 0.05% | 48,273 | 48,273 | — | $583.86万 | 新建仓 |
| RS | RELIANCE INC | $586.63万 | 0.05% | 15,702 | 10,128 | 181.7% | $378.38万 | 加仓 |
| — | PROSHARES TR II | $588.65万 | 0.05% | 214,523 | 214,523 | — | $588.65万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $595.63万 | 0.05% | 333,871 | 322,783 | 2,911.1% | $575.84万 | 加仓 |
| EFXT | ENERFLEX LTD | $602.71万 | 0.05% | 245,615 | 234,701 | 2,150.5% | $575.93万 | 加仓 |
| UCO | PROSHARES TR II | $608.70万 | 0.05% | 184,735 | 49,223 | 36.3% | $162.19万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $617.09万 | 0.05% | 39,661 | 39,661 | — | $617.09万 | 新建仓 |
| HUBS | HUBSPOT INC | $620.21万 | 0.05% | 33,982 | -22,992 | -40.4% | -$419.63万 | 减仓 |
| ACMR | ACM RESH INC | $620.38万 | 0.05% | 48,891 | 48,891 | — | $620.38万 | 新建仓 |
| PNR | PENTAIR PLC | $622.49万 | 0.05% | 81,202 | 81,202 | — | $622.49万 | 新建仓 |
| BNTX | BIONTECH SE | $632.41万 | 0.05% | 67,965 | -92,499 | -57.6% | -$860.70万 | 重新持有 |
| MDA | MDA SPACE LTD | $633.60万 | 0.05% | 153,400 | 153,400 | — | $633.60万 | 新建仓 |
| ETSY | ETSY INC | $634.67万 | 0.05% | 84,252 | 69,819 | 483.7% | $525.95万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $636.94万 | 0.05% | 23,825 | 3,576 | 17.7% | $95.60万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $637.01万 | 0.05% | 31,596 | 31,596 | — | $637.01万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $639.77万 | 0.05% | 68,200 | 68,200 | — | $639.77万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $641.58万 | 0.05% | 32,779 | -8,378 | -20.4% | -$163.98万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $642.96万 | 0.06% | 193,546 | -378,315 | -66.2% | -$1,256.76万 | 重新持有 |
| EIDO | ISHARES TR | $657.11万 | 0.06% | 581,002 | 561,927 | 2,945.9% | $635.54万 | 重新持有 |
| PLUG | PLUG PWR INC | $668.83万 | 0.06% | 2,468,016 | 2,057,616 | 501.4% | $557.61万 | 加仓 |
| SHOP | SHOPIFY INC | $670.34万 | 0.06% | 58,613 | 35,013 | 148.4% | $400.44万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $681.92万 | 0.06% | 22,653 | -62,588 | -73.4% | -$1,884.09万 | 减仓 |
| IAI | ISHARES TR | $685.29万 | 0.06% | 39,086 | 25,053 | 178.5% | $439.25万 | 加仓 |
| NLR | VANECK ETF TRUST | $686.43万 | 0.06% | 59,185 | 35,885 | 154.0% | $416.19万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $691.16万 | 0.06% | 207,617 | 24,109 | 13.1% | $80.26万 | 加仓 |
| WM | WASTE MGMT INC DEL | $693.42万 | 0.06% | 31,112 | 29,708 | 2,116.0% | $662.13万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $697.91万 | 0.06% | 57,812 | 57,812 | — | $697.91万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $701.58万 | 0.06% | 136,442 | -116,010 | -46.0% | -$596.52万 | 重新持有 |
| FFIV | F5 INC | $705.80万 | 0.06% | 16,968 | 16,968 | — | $705.80万 | 新建仓 |
| STT | STATE STR CORP | $710.51万 | 0.06% | 41,893 | 28,512 | 213.1% | $483.56万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $711.02万 | 0.06% | 30,903 | 13,864 | 81.4% | $318.98万 | 加仓 |
| XBI | SPDR SERIES TRUST | $711.78万 | 0.06% | 44,978 | -438,554 | -90.7% | -$6,940.12万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $717.20万 | 0.06% | 42,218 | -128,475 | -75.3% | -$2,182.53万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $720.48万 | 0.06% | 7,366 | -23,832 | -76.4% | -$2,331.06万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $731.54万 | 0.06% | 101,377 | 101,377 | — | $731.54万 | 新建仓 |
| XME | SPDR SERIES TRUST | $736.75万 | 0.06% | 68,900 | 66,157 | 2,411.8% | $707.42万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $738.54万 | 0.06% | 30,434 | 18,359 | 152.0% | $445.52万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $739.04万 | 0.06% | 55,251 | 55,251 | — | $739.04万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $749.81万 | 0.06% | 16,331 | -108,139 | -86.9% | -$4,964.99万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $752.83万 | 0.06% | 16,410 | 5,556 | 51.2% | $254.89万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $755.25万 | 0.06% | 37,517 | 37,517 | — | $755.25万 | 新建仓 |
| CHAT | TIDAL TRUST II | $759.70万 | 0.07% | 76,986 | 71,468 | 1,295.2% | $705.25万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $771.24万 | 0.07% | 15,383 | 15,383 | — | $771.24万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $784.01万 | 0.07% | 6,137 | 6,137 | — | $784.01万 | 新建仓 |
| MXL | MAXLINEAR INC | $791.97万 | 0.07% | 61,858 | 61,858 | — | $791.97万 | 新建仓 |
| SO | SOUTHERN CO | $792.97万 | 0.07% | 82,851 | -29,929 | -26.5% | -$286.45万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $795.61万 | 0.07% | 46,184 | 37,446 | 428.5% | $645.08万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $803.65万 | 0.07% | 54,973 | -105,602 | -65.8% | -$1,543.80万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $818.37万 | 0.07% | 298,895 | 258,650 | 642.7% | $708.18万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $823.88万 | 0.07% | 212,725 | 190,101 | 840.3% | $736.26万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $832.20万 | 0.07% | 29,203 | 17,869 | 157.7% | $509.21万 | 重新持有 |
| DHI | D R HORTON INC | $834.30万 | 0.07% | 51,222 | -145,072 | -73.9% | -$2,362.93万 | 减仓 |
| PFF | ISHARES TR | $834.41万 | 0.07% | 273,666 | 228,629 | 507.6% | $697.09万 | 重新持有 |
| XYZ | BLOCK INC | $837.76万 | 0.07% | 110,232 | 37,206 | 50.9% | $282.77万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $838.77万 | 0.07% | 23,678 | 269 | 1.1% | $9.53万 | 加仓 |
| PPL | PPL CORP | $844.03万 | 0.07% | 232,196 | 192,976 | 492.0% | $701.47万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $846.58万 | 0.07% | 59,156 | 46,528 | 368.5% | $665.86万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $849.30万 | 0.07% | 47,307 | 40,649 | 610.5% | $729.77万 | 加仓 |
| AIQ | GLOBAL X FDS | $873.89万 | 0.07% | 133,195 | 127,330 | 2,171.0% | $835.41万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $878.67万 | 0.08% | 40,223 | -123,791 | -75.5% | -$2,704.21万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $880.42万 | 0.08% | 193,414 | 184,609 | 2,096.6% | $840.34万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $893.12万 | 0.08% | 159,886 | 159,886 | — | $893.12万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $895.89万 | 0.08% | 176,809 | 122,126 | 223.3% | $618.81万 | 加仓 |
| UNP | UNION PAC CORP | $896.08万 | 0.08% | 32,944 | 32,944 | — | $896.08万 | 新建仓 |
| V | VISA INC | $904.83万 | 0.08% | 26,373 | -47,995 | -64.5% | -$1,646.66万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $910.85万 | 0.08% | 155,914 | 58,257 | 59.7% | $340.34万 | 加仓 |
| AYI | ACUITY INC | $911.93万 | 0.08% | 24,211 | 15,132 | 166.7% | $569.96万 | 加仓 |
| MBB | ISHARES TR | $917.31万 | 0.08% | 97,049 | 97,049 | — | $917.31万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $918.46万 | 0.08% | 63,513 | 63,513 | — | $918.46万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $923.95万 | 0.08% | 49,881 | 49,881 | — | $923.95万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $932.37万 | 0.08% | 372,082 | 372,082 | — | $932.37万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $935.44万 | 0.08% | 51,086 | 51,086 | — | $935.44万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $939.05万 | 0.08% | 54,243 | 35,461 | 188.8% | $613.90万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $940.40万 | 0.08% | 17,356 | 13,812 | 389.7% | $748.38万 | 加仓 |
| GH | GUARDANT HEALTH INC | $947.66万 | 0.08% | 63,165 | 46,661 | 282.7% | $700.05万 | 重新持有 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $950.76万 | 0.08% | 166,713 | -86,694 | -34.2% | -$494.42万 | 重新持有 |
| ESLT | ELBIT SYS LTD | $962.89万 | 0.08% | 12,691 | 2,104 | 19.9% | $159.63万 | 加仓 |
| SANM | SANMINA CORP | $967.09万 | 0.08% | 38,213 | 28,217 | 282.3% | $714.12万 | 加仓 |
| EMA | EMERA INC | $968.07万 | 0.08% | 182,573 | 126,449 | 225.3% | $670.48万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $968.70万 | 0.08% | 75,739 | 75,739 | — | $968.70万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $973.02万 | 0.08% | 193,713 | 193,713 | — | $973.02万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,001.38万 | 0.09% | 22,449 | -2,816 | -11.1% | -$125.61万 | 重新持有 |
| IYT | ISHARES TR | $1,009.87万 | 0.09% | 116,411 | 116,411 | — | $1,009.87万 | 新建仓 |
| AMBA | AMBARELLA INC | $1,010.18万 | 0.09% | 117,737 | 117,737 | — | $1,010.18万 | 新建仓 |