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 |
|---|---|---|---|---|---|---|---|---|
| MSM | MSC INDL DIRECT INC | $1,014.13万 | 0.09% | 85,257 | 85,257 | — | $1,014.13万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,017.91万 | 0.09% | 161,855 | 8,134 | 5.3% | $51.15万 | 加仓 |
| MEOH | METHANEX CORP | $1,024.49万 | 0.09% | 221,882 | 184,420 | 492.3% | $851.52万 | 加仓 |
| CAE | CAE INC | $1,024.94万 | 0.09% | 409,500 | 409,500 | — | $1,024.94万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,025.53万 | 0.09% | 214,770 | 214,770 | — | $1,025.53万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,025.60万 | 0.09% | 20,137 | 16,674 | 481.5% | $849.22万 | 重新持有 |
| WWD | WOODWARD INC | $1,037.61万 | 0.09% | 24,389 | 22,063 | 948.5% | $938.65万 | 加仓 |
| IREN | IREN LIMITED | $1,039.02万 | 0.09% | 227,207 | -2,643,430 | -92.1% | -$1.21亿 | 重新持有 |
| HNGE | HINGE HEALTH INC | $1,042.73万 | 0.09% | 125,630 | 39,462 | 45.8% | $327.53万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $1,045.10万 | 0.09% | 26,280 | 11,098 | 73.1% | $441.35万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,051.36万 | 0.09% | 73,930 | 73,930 | — | $1,051.36万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,079.17万 | 0.09% | 93,939 | 93,939 | — | $1,079.17万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $1,089.42万 | 0.09% | 40,845 | 40,845 | — | $1,089.42万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $1,103.91万 | 0.09% | 38,899 | 11,908 | 44.1% | $337.94万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $1,126.48万 | 0.10% | 276,844 | 122,758 | 79.7% | $499.50万 | 加仓 |
| WDAY | WORKDAY INC | $1,132.26万 | 0.10% | 92,490 | 63,189 | 215.7% | $773.56万 | 加仓 |
| RING | ISHARES INC | $1,135.71万 | 0.10% | 175,806 | 175,806 | — | $1,135.71万 | 新建仓 |
| TGT | TARGET CORP | $1,137.08万 | 0.10% | 87,059 | -170,965 | -66.3% | -$2,232.97万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1,155.37万 | 0.10% | 177,530 | -311,870 | -63.7% | -$2,029.65万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $1,156.10万 | 0.10% | 262,572 | 262,572 | — | $1,156.10万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $1,156.84万 | 0.10% | 74,993 | -311,831 | -80.6% | -$4,810.30万 | 减仓 |
| FOXA | FOX CORP | $1,161.84万 | 0.10% | 222,745 | 222,745 | — | $1,161.84万 | 新建仓 |
| ICLN | ISHARES TR | $1,185.75万 | 0.10% | 578,698 | 434,561 | 301.5% | $890.42万 | 加仓 |
| — | PROSHARES TR II | $1,186.15万 | 0.10% | 270,378 | 54,604 | 25.3% | $239.55万 | 加仓 |
| KR | KROGER CO | $1,188.44万 | 0.10% | 214,018 | 198,692 | 1,296.4% | $1,103.34万 | 加仓 |
| AEE | AMEREN CORP | $1,196.89万 | 0.10% | 105,882 | 85,857 | 428.7% | $970.53万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1,199.38万 | 0.10% | 195,594 | 195,594 | — | $1,199.38万 | 新建仓 |
| AYA | AYA GOLD & SILVER INC | $1,201.51万 | 0.10% | 634,631 | 634,631 | — | $1,201.51万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,204.20万 | 0.10% | 218,231 | 137,860 | 171.5% | $760.71万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $1,216.34万 | 0.10% | 32,621 | 32,621 | — | $1,216.34万 | 新建仓 |
| NEM | NEWMONT CORP | $1,241.50万 | 0.11% | 132,923 | -29,119 | -18.0% | -$271.97万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $1,252.10万 | 0.11% | 163,109 | 91,818 | 128.8% | $704.83万 | 加仓 |
| TIP | ISHARES TR | $1,253.51万 | 0.11% | 114,549 | 114,549 | — | $1,253.51万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,254.24万 | 0.11% | 43,162 | 30,674 | 245.6% | $891.36万 | 加仓 |
| ARTY | ISHARES TR | $1,261.94万 | 0.11% | 165,696 | 117,275 | 242.2% | $893.17万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,268.36万 | 0.11% | 248,454 | 221,141 | 809.7% | $1,128.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,294.03万 | 0.11% | 94,586 | 82,962 | 713.7% | $1,135.00万 | 加仓 |
| PSX | PHILLIPS 66 | $1,335.65万 | 0.11% | 79,009 | 10,163 | 14.8% | $171.81万 | 加仓 |
| STN | STANTEC INC | $1,335.82万 | 0.11% | 193,747 | 78,204 | 67.7% | $539.19万 | 加仓 |
| KWEB | KRANESHARES TRUST | $1,442.15万 | 0.12% | 589,356 | -2,099,275 | -78.1% | -$5,136.93万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $1,455.24万 | 0.12% | 160,375 | -154,833 | -49.1% | -$1,404.95万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,480.64万 | 0.13% | 87,025 | 87,025 | — | $1,480.64万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1,488.96万 | 0.13% | 150,218 | 146,339 | 3,772.6% | $1,450.51万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,506.64万 | 0.13% | 264,415 | -52,018 | -16.4% | -$296.40万 | 重新持有 |
| TMF | DIREXION SHARES ETF TRUST | $1,524.54万 | 0.13% | 428,845 | 241,444 | 128.8% | $858.33万 | 重新持有 |
| NUGT | DIREXION SHARES ETF TRUST | $1,545.00万 | 0.13% | 132,040 | 132,040 | — | $1,545.00万 | 新建仓 |
| BA | BOEING CO | $1,546.96万 | 0.13% | 71,463 | -89,415 | -55.6% | -$1,935.57万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,570.48万 | 0.13% | 170,537 | 170,537 | — | $1,570.48万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,583.95万 | 0.14% | 55,587 | 9,663 | 21.0% | $275.35万 | 加仓 |
| EWT | ISHARES INC | $1,585.83万 | 0.14% | 146,011 | -22,910 | -13.6% | -$248.83万 | 重新持有 |
| RBLX | ROBLOX CORP | $1,627.71万 | 0.14% | 299,321 | 261,131 | 683.8% | $1,420.03万 | 重新持有 |
| ZS | ZSCALER INC | $1,643.78万 | 0.14% | 116,456 | 57,861 | 98.7% | $816.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,650.60万 | 0.14% | 32,399 | -68,921 | -68.0% | -$3,511.25万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $1,724.94万 | 0.15% | 657,621 | 261,895 | 66.2% | $686.95万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $1,725.41万 | 0.15% | 213,303 | 17,292 | 8.8% | $139.87万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,736.40万 | 0.15% | 92,717 | 76,050 | 456.3% | $1,424.26万 | 加仓 |
| MMM | 3M CO | $1,739.48万 | 0.15% | 107,435 | 98,401 | 1,089.2% | $1,593.21万 | 加仓 |
| ERO | ERO COPPER CORP | $1,746.10万 | 0.15% | 654,039 | 654,039 | — | $1,746.10万 | 新建仓 |
| FNV | FRANCO NEV CORP | $1,755.42万 | 0.15% | 84,184 | -46,416 | -35.5% | -$967.88万 | 重新持有 |
| DTCR | GLOBAL X FDS | $1,800.58万 | 0.15% | 592,881 | 575,251 | 3,262.9% | $1,747.04万 | 加仓 |
| ZROZ | PIMCO ETF TR | $1,845.14万 | 0.16% | 287,853 | 230,522 | 402.1% | $1,477.65万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $1,889.30万 | 0.16% | 215,256 | 21,850 | 11.3% | $191.78万 | 加仓 |
| PICK | ISHARES INC | $1,900.60万 | 0.16% | 326,845 | 326,845 | — | $1,900.60万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,902.99万 | 0.16% | 117,803 | 117,803 | — | $1,902.99万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $1,931.09万 | 0.17% | 818,073 | 270,541 | 49.4% | $638.62万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,938.49万 | 0.17% | 362,538 | 336,079 | 1,270.2% | $1,797.01万 | 加仓 |
| VST | VISTRA CORP | $2,026.80万 | 0.17% | 127,769 | 6,276 | 5.2% | $99.56万 | 加仓 |
| MCK | MCKESSON CORP | $2,094.83万 | 0.18% | 27,724 | 27,724 | — | $2,094.83万 | 新建仓 |
| NKE | NIKE INC | $2,146.88万 | 0.18% | 522,991 | 522,991 | — | $2,146.88万 | 新建仓 |
| NTRA | NATERA INC | $2,170.76万 | 0.19% | 79,969 | 65,890 | 468.0% | $1,788.58万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $2,222.64万 | 0.19% | 206,757 | 142,298 | 220.8% | $1,529.70万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,331.90万 | 0.20% | 46,945 | 45,642 | 3,502.8% | $2,267.18万 | 重新持有 |
| PFE | PFIZER INC | $2,357.16万 | 0.20% | 978,887 | -1,813,001 | -64.9% | -$4,365.71万 | 减仓 |
| SAP | SAP SE | $2,358.82万 | 0.20% | 153,061 | -994,344 | -86.7% | -$1.53亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,402.90万 | 0.21% | 136,000 | 124,900 | 1,125.2% | $2,206.78万 | 加仓 |
| PEP | PEPSICO INC | $2,501.22万 | 0.21% | 184,728 | 184,728 | — | $2,501.22万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $2,504.14万 | 0.21% | 522,349 | -505,399 | -49.2% | -$2,422.88万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,578.27万 | 0.22% | 342,627 | 342,627 | — | $2,578.27万 | 新建仓 |
| CIEN | CIENA CORP | $2,614.78万 | 0.22% | 53,302 | 50,518 | 1,814.6% | $2,478.21万 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2,620.37万 | 0.22% | 406,259 | 406,259 | — | $2,620.37万 | 新建仓 |
| EWY | ISHARES INC | $2,672.57万 | 0.23% | 132,371 | 104,047 | 367.3% | $2,100.71万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,682.25万 | 0.23% | 26,521 | 5,328 | 25.1% | $538.86万 | 加仓 |
| NFLX | NETFLIX INC. | $2,695.06万 | 0.23% | 377,460 | -1,291,662 | -77.4% | -$9,222.47万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $2,712.44万 | 0.23% | 669,049 | -1,704,151 | -71.8% | -$6,908.93万 | 减仓 |
| QLD | PROSHARES TR | $2,860.71万 | 0.24% | 295,650 | 295,650 | — | $2,860.71万 | 新建仓 |
| COPX | GLOBAL X FDS | $2,979.26万 | 0.25% | 387,068 | 387,068 | — | $2,979.26万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $2,987.16万 | 0.26% | 157,534 | 150,829 | 2,249.5% | $2,860.02万 | 加仓 |
| MTUM | ISHARES TR | $2,997.88万 | 0.26% | 87,445 | 87,445 | — | $2,997.88万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,059.90万 | 0.26% | 49,073 | 30,471 | 163.8% | $1,899.99万 | 加仓 |
| URI | UNITED RENTALS INC | $3,068.21万 | 0.26% | 27,083 | -39,841 | -59.5% | -$4,513.55万 | 重新持有 |
| MGA | MAGNA INTL INC | $3,114.47万 | 0.27% | 473,800 | 272,000 | 134.8% | $1,787.96万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,164.03万 | 0.27% | 1,336,800 | 1,030,500 | 336.4% | $2,439.06万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,229.36万 | 0.28% | 287,349 | 196,529 | 216.4% | $2,208.69万 | 加仓 |
| CCJ | CAMECO CORP | $3,241.16万 | 0.28% | 318,123 | -265,353 | -45.5% | -$2,703.52万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3,293.92万 | 0.28% | 58,756 | 58,756 | — | $3,293.92万 | 新建仓 |
| SMTC | SEMTECH CORP | $3,310.06万 | 0.28% | 204,514 | 204,514 | — | $3,310.06万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $3,323.01万 | 0.28% | 2,392,374 | 2,369,307 | 10,271.4% | $3,290.97万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $3,413.37万 | 0.29% | 647,452 | 647,452 | — | $3,413.37万 | 新建仓 |
| COHR | COHERENT CORP | $3,424.67万 | 0.29% | 86,817 | 63,784 | 276.9% | $2,516.09万 | 重新持有 |
| USO | UNITED STS OIL FD LP | $3,509.95万 | 0.30% | 329,759 | 90,644 | 37.9% | $964.81万 | 加仓 |