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 |
|---|---|---|---|---|---|---|---|---|
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -15,551 | -100.0% | -$7.53万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -22,105 | -100.0% | -$7.32万 | 清仓 |
| — | BIOMEA FUSION INC | $0 | 0.00% | 0 | -46,162 | -100.0% | -$7.06万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -12,579 | -100.0% | -$7.06万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $0 | 0.00% | 0 | -22,976 | -100.0% | -$6.13万 | 清仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -19,169 | -100.0% | -$5.37万 | 清仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -28,411 | -100.0% | -$4.83万 | 清仓 |
| — | CLARUS CORP NEW | $0 | 0.00% | 0 | -17,616 | -100.0% | -$4.79万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -11,602 | -100.0% | -$4.78万 | 清仓 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -10,681 | -100.0% | -$4.65万 | 清仓 |
| UIS | UNISYS CORP | $0 | 0.00% | 0 | -21,088 | -100.0% | -$4.37万 | 清仓 |
| — | CARECLOUD INC | $0 | 0.00% | 0 | -11,938 | -100.0% | -$4.36万 | 清仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $0 | 0.00% | 0 | -21,209 | -100.0% | -$4.11万 | 清仓 |
| — | VENU HLDG CORP | $0 | 0.00% | 0 | -11,707 | -100.0% | -$3.88万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -21,448 | -100.0% | -$3.85万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -30,970 | -100.0% | -$3.69万 | 清仓 |
| — | INMUNE BIO INC | $0 | 0.00% | 0 | -32,362 | -100.0% | -$3.66万 | 清仓 |
| — | NEW HORIZON AIRCRAFT LTD | $0 | 0.00% | 0 | -24,666 | -100.0% | -$3.48万 | 清仓 |
| — | VERA BRADLEY INC | $0 | 0.00% | 0 | -10,473 | -100.0% | -$3.31万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -29,627 | -100.0% | -$3.29万 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -10,805 | -100.0% | -$3.20万 | 清仓 |
| — | MONTAUK RENEWABLES INC | $0 | 0.00% | 0 | -26,928 | -100.0% | -$3.10万 | 清仓 |
| — | COHERUS ONCOLOGY INC | $0 | 0.00% | 0 | -17,775 | -100.0% | -$3.00万 | 清仓 |
| — | CURRENC GROUP INC | $0 | 0.00% | 0 | -10,497 | -100.0% | -$2.75万 | 清仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -12,336 | -100.0% | -$2.44万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -23,169 | -100.0% | -$2.28万 | 清仓 |
| RLX | RLX TECHNOLOGY INC | $0 | 0.00% | 0 | -10,284 | -100.0% | -$2.26万 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -17,514 | -100.0% | -$2.22万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -16,571 | -100.0% | -$2.12万 | 清仓 |
| — | CLEANCORE SOLUTIONS INC | $0 | 0.00% | 0 | -59,342 | -100.0% | -$2.11万 | 清仓 |
| — | IMMUTEP LTD | $0 | 0.00% | 0 | -26,910 | -100.0% | -$9,445 | 清仓 |
| — | BIG SKY INDL INC | $1.12万 | 0.00% | 10,163 | 10,163 | — | $1.12万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1.32万 | 0.00% | 10,046 | -20,586 | -67.2% | -$2.70万 | 重新持有 |
| — | FILANA THERAPEUTICS INC | $1.34万 | 0.00% | 11,238 | 11,238 | — | $1.34万 | 新建仓 |
| — | STEREOTAXIS INC | $1.84万 | 0.00% | 10,706 | 10,706 | — | $1.84万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $2.28万 | 0.00% | 19,517 | 19,517 | — | $2.28万 | 新建仓 |
| CDXS | CODEXIS INC | $2.30万 | 0.00% | 10,181 | -54,018 | -84.1% | -$12.21万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $2.31万 | 0.00% | 10,139 | -7,842 | -43.6% | -$1.79万 | 减仓 |
| — | ZEVIA PBC | $2.45万 | 0.00% | 15,015 | 3,814 | 34.1% | $6,217 | 重新持有 |
| — | HF FOODS GROUP INC | $2.67万 | 0.00% | 18,907 | 18,907 | — | $2.67万 | 新建仓 |
| ALEC | ALECTOR INC | $2.85万 | 0.00% | 14,169 | -5,317 | -27.3% | -$1.07万 | 减仓 |
| — | OS THERAPIES INCORPORATED | $2.98万 | 0.00% | 15,662 | 15,662 | — | $2.98万 | 新建仓 |
| — | AC IMMUNE SA | $3.09万 | 0.00% | 12,991 | 12,991 | — | $3.09万 | 新建仓 |
| — | CARDIOL THERAPEUTICS INC | $3.24万 | 0.00% | 30,566 | -17,321 | -36.2% | -$1.84万 | 减仓 |
| NKTX | NKARTA INC | $3.26万 | 0.00% | 11,508 | -10,603 | -48.0% | -$3.00万 | 重新持有 |
| EMBC | EMBECTA CORP | $3.26万 | 0.00% | 10,013 | -5,102 | -33.8% | -$1.66万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $3.40万 | 0.00% | 37,162 | -249,424 | -87.0% | -$22.82万 | 重新持有 |
| — | GAIA INC NEW | $3.48万 | 0.00% | 16,565 | 16,565 | — | $3.48万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $3.49万 | 0.00% | 26,867 | 26,867 | — | $3.49万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $3.76万 | 0.00% | 12,440 | -19,087 | -60.5% | -$5.76万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $3.79万 | 0.00% | 33,280 | -17,701 | -34.7% | -$2.02万 | 减仓 |
| — | NEURONETICS INC | $4.01万 | 0.00% | 30,856 | 30,856 | — | $4.01万 | 新建仓 |
| — | SPORTSMANS WHSE HLDGS INC | $4.21万 | 0.00% | 31,634 | 6,791 | 27.3% | $9,032 | 加仓 |
| EVGO | EVGO INC | $4.47万 | 0.00% | 23,397 | 11,639 | 99.0% | $2.22万 | 重新持有 |
| — | BIOTE CORP | $4.49万 | 0.00% | 23,741 | 8,972 | 60.7% | $1.70万 | 重新持有 |
| — | NET POWER INC | $4.50万 | 0.00% | 26,934 | 26,934 | — | $4.50万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $4.60万 | 0.00% | 10,044 | -1,403 | -12.3% | -$6,426 | 重新持有 |
| ACTG | ACACIA RESH CORP | $4.68万 | 0.00% | 10,046 | -5,033 | -33.4% | -$2.35万 | 减仓 |
| OABI | OMNIAB INC | $4.79万 | 0.00% | 19,492 | 19,492 | — | $4.79万 | 新建仓 |
| — | AVITA MEDICAL INC | $4.89万 | 0.00% | 11,829 | 11,829 | — | $4.89万 | 新建仓 |
| — | CHEGG INC | $4.94万 | 0.00% | 48,879 | 48,879 | — | $4.94万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $5.28万 | 0.00% | 21,998 | -88,381 | -80.1% | -$21.21万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $5.35万 | 0.00% | 25,455 | 25,455 | — | $5.35万 | 新建仓 |
| — | BIOXCEL THERAPEUTICS INC | $5.36万 | 0.00% | 38,038 | 38,038 | — | $5.36万 | 新建仓 |
| — | DHI GROUP INC | $5.38万 | 0.00% | 14,513 | 14,513 | — | $5.38万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $5.42万 | 0.00% | 19,568 | 19,568 | — | $5.42万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $5.76万 | 0.00% | 10,895 | -61,645 | -85.0% | -$32.61万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $5.93万 | 0.00% | 15,195 | -20,069 | -56.9% | -$7.83万 | 减仓 |
| — | BTCS INC | $6.23万 | 0.00% | 56,091 | 56,091 | — | $6.23万 | 新建仓 |
| — | COMPUGEN LTD | $6.31万 | 0.00% | 29,473 | -32,833 | -52.7% | -$7.03万 | 减仓 |
| — | INOGEN INC | $6.55万 | 0.00% | 10,150 | 10,150 | — | $6.55万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $6.73万 | 0.00% | 16,527 | 16,527 | — | $6.73万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $6.74万 | 0.00% | 39,625 | -45,699 | -53.6% | -$7.77万 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $6.89万 | 0.00% | 15,777 | 15,777 | — | $6.89万 | 新建仓 |
| GOGO | GOGO INC | $7.12万 | 0.00% | 22,966 | -5,222 | -18.5% | -$1.62万 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $7.13万 | 0.00% | 36,919 | 24,911 | 207.5% | $4.81万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $7.20万 | 0.00% | 21,049 | 21,049 | — | $7.20万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $7.25万 | 0.00% | 20,702 | -9,723 | -32.0% | -$3.40万 | 重新持有 |
| — | WEAVE COMMUNICATIONS INC | $7.31万 | 0.00% | 12,207 | 12,207 | — | $7.31万 | 新建仓 |
| — | TECOGEN INC NEW | $7.34万 | 0.00% | 14,061 | 14,061 | — | $7.34万 | 新建仓 |
| — | PEPGEN INC | $7.37万 | 0.00% | 40,936 | -117,890 | -74.2% | -$21.22万 | 减仓 |
| — | CINEVERSE CORP | $7.45万 | 0.00% | 25,097 | 25,097 | — | $7.45万 | 新建仓 |
| — | BRC INC | $7.59万 | 0.00% | 68,400 | 68,400 | — | $7.59万 | 新建仓 |
| — | VIRCO MFG CO | $7.67万 | 0.00% | 12,491 | 12,491 | — | $7.67万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $7.95万 | 0.00% | 15,093 | 15,093 | — | $7.95万 | 新建仓 |
| — | BAOZUN INC | $7.95万 | 0.00% | 28,108 | -14,829 | -34.5% | -$4.20万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $7.98万 | 0.00% | 23,899 | 186 | 0.8% | $621 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $8.23万 | 0.00% | 25,795 | 9,428 | 57.6% | $3.01万 | 重新持有 |
| — | PULMONX CORP | $8.31万 | 0.00% | 63,910 | 63,910 | — | $8.31万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $8.32万 | 0.00% | 62,070 | 896 | 1.5% | $1,201 | 加仓 |
| — | LOANDEPOT INC | $8.66万 | 0.00% | 69,314 | -26,550 | -27.7% | -$3.32万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $8.66万 | 0.00% | 64,661 | -84,444 | -56.6% | -$11.32万 | 减仓 |
| — | HAPPY CITY HLDGS LTD | $8.71万 | 0.00% | 21,983 | -84,132 | -79.3% | -$33.32万 | 重新持有 |
| — | GRAFTECH INTL LTD SR NT | $8.77万 | 0.00% | 14,834 | 14,834 | — | $8.77万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $8.79万 | 0.00% | 13,075 | -17,003 | -56.5% | -$11.43万 | 减仓 |
| EQ | EQUILLIUM INC | $9.17万 | 0.00% | 28,655 | -105 | -0.4% | -$336 | 减仓 |
| SBET | SHARPLINK INC | $9.23万 | 0.00% | 19,238 | -53,797 | -73.7% | -$25.82万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $9.41万 | 0.00% | 16,395 | -4,304 | -20.8% | -$2.47万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $9.49万 | 0.00% | 21,420 | 21,420 | — | $9.49万 | 新建仓 |
| NABL | N-ABLE INC | $9.57万 | 0.00% | 26,079 | 26,079 | — | $9.57万 | 新建仓 |