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 |
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE A | $9.59万 | 0.00% | 10,238 | 10,238 | — | $9.59万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $9.60万 | 0.00% | 11,387 | 644 | 6.0% | $5,429 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $9.76万 | 0.00% | 13,257 | -4,281 | -24.4% | -$3.15万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $9.80万 | 0.00% | 10,007 | -21,083 | -67.8% | -$20.64万 | 重新持有 |
| — | ALDEYRA THERAPEUTICS INC | $9.81万 | 0.00% | 46,044 | 46,044 | — | $9.81万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $9.83万 | 0.00% | 48,413 | 12,351 | 34.2% | $2.51万 | 加仓 |
| — | THE REAL BROKERAGE INC | $9.84万 | 0.00% | 54,047 | 54,047 | — | $9.84万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $10.06万 | 0.00% | 10,296 | -49,412 | -82.8% | -$48.28万 | 重新持有 |
| — | CONNECT BIOPHARMA HLDGS LTD | $10.07万 | 0.00% | 42,303 | 42,303 | — | $10.07万 | 新建仓 |
| LODE | COMSTOCK INC | $10.19万 | 0.00% | 24,490 | -5,492 | -18.3% | -$2.28万 | 减仓 |
| ALLT | ALLOT LTD | $10.20万 | 0.00% | 11,526 | -1,955 | -14.5% | -$1.73万 | 重新持有 |
| — | TREACE MED CONCEPTS INC | $10.27万 | 0.00% | 25,809 | -6,743 | -20.7% | -$2.68万 | 减仓 |
| — | PODCASTONE INC | $10.52万 | 0.00% | 23,530 | 23,530 | — | $10.52万 | 新建仓 |
| — | LESLIES INC | $10.63万 | 0.00% | 10,473 | -10,277 | -49.5% | -$10.43万 | 重新持有 |
| — | DULUTH HLDGS INC | $10.71万 | 0.00% | 23,903 | -979 | -3.9% | -$4,386 | 重新持有 |
| — | LESAKA TECHNOLOGIES INC | $10.77万 | 0.00% | 21,664 | -8,194 | -27.4% | -$4.07万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $10.95万 | 0.00% | 58,559 | 58,559 | — | $10.95万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $11.00万 | 0.00% | 20,952 | 20,952 | — | $11.00万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $11.22万 | 0.00% | 17,283 | 17,283 | — | $11.22万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $11.24万 | 0.00% | 45,890 | 45,890 | — | $11.24万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $11.31万 | 0.00% | 105,690 | 105,690 | — | $11.31万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $11.44万 | 0.00% | 12,199 | -10,787 | -46.9% | -$10.12万 | 减仓 |
| — | ROBOT CONSULTING CO LTD | $11.52万 | 0.00% | 30,707 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $11.63万 | 0.00% | 13,769 | 13,769 | — | $11.63万 | 新建仓 |
| — | SOUNDTHINKING INC | $12.00万 | 0.00% | 13,262 | 2,391 | 22.0% | $2.16万 | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $12.04万 | 0.00% | 12,043 | 12,043 | — | $12.04万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $12.07万 | 0.00% | 20,771 | 20,771 | — | $12.07万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $12.15万 | 0.00% | 19,169 | -16,414 | -46.1% | -$10.41万 | 重新持有 |
| ACIC | AMERICAN COASTAL INS CORP | $12.29万 | 0.00% | 11,076 | 11,076 | — | $12.29万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $12.45万 | 0.00% | 17,988 | 17,988 | — | $12.45万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $12.45万 | 0.00% | 27,915 | 16,440 | 143.3% | $7.33万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $12.54万 | 0.00% | 16,605 | -15,143 | -47.7% | -$11.43万 | 重新持有 |
| — | NET LEASE OFFICE PROPERTIES | $12.56万 | 0.00% | 11,284 | 11,284 | — | $12.56万 | 新建仓 |
| — | MAXCYTE INC | $12.98万 | 0.00% | 105,516 | 69,168 | 190.3% | $8.51万 | 重新持有 |
| — | METALS RTY CO INC | $13.00万 | 0.00% | 18,201 | 18,201 | — | $13.00万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $13.05万 | 0.00% | 18,666 | 18,666 | — | $13.05万 | 新建仓 |
| RZLT | REZOLUTE INC | $13.20万 | 0.00% | 25,375 | 25,375 | — | $13.20万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $13.31万 | 0.00% | 22,515 | 22,515 | — | $13.31万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $13.33万 | 0.00% | 120,633 | 79,641 | 194.3% | $8.80万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $13.37万 | 0.00% | 31,375 | 31,375 | — | $13.37万 | 新建仓 |
| — | GENELUX CORPORATION | $13.81万 | 0.00% | 45,881 | 45,881 | — | $13.81万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $14.07万 | 0.00% | 35,173 | -650,267 | -94.9% | -$260.11万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $14.09万 | 0.00% | 25,952 | 25,952 | — | $14.09万 | 新建仓 |
| — | SERVICE PPTYS TR | $14.13万 | 0.00% | 83,629 | 83,629 | — | $14.13万 | 新建仓 |
| BMM | BLUE MOON METALS INC | $14.15万 | 0.00% | 22,151 | 22,151 | — | $14.15万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $14.17万 | 0.00% | 47,067 | -53,469 | -53.2% | -$16.09万 | 重新持有 |
| MQ | MARQETA INC | $14.17万 | 0.00% | 34,905 | 34,905 | — | $14.17万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $14.19万 | 0.00% | 76,706 | 39,232 | 104.7% | $7.26万 | 加仓 |
| TWI | TITAN INTL INC ILL | $14.25万 | 0.00% | 18,483 | 18,483 | — | $14.25万 | 新建仓 |
| KVHI | KVH INDS INC | $14.30万 | 0.00% | 14,434 | -8,467 | -37.0% | -$8.39万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $14.30万 | 0.00% | 44,015 | -21,860 | -33.2% | -$7.10万 | 重新持有 |
| — | HEALTH CATALYST INC | $14.43万 | 0.00% | 72,493 | 45,605 | 169.6% | $9.08万 | 重新持有 |
| REI | RING ENERGY INC | $14.50万 | 0.00% | 134,240 | -292,519 | -68.5% | -$31.59万 | 减仓 |
| — | OPTIMIZERX CORP | $14.67万 | 0.00% | 25,643 | 25,643 | — | $14.67万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $14.83万 | 0.00% | 17,100 | -198,657 | -92.1% | -$172.24万 | 重新持有 |
| IMTX | IMMATICS N.V | $14.92万 | 0.00% | 14,726 | 14,726 | — | $14.92万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $15.01万 | 0.00% | 11,958 | 11,958 | — | $15.01万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $15.02万 | 0.00% | 39,319 | 15,135 | 62.6% | $5.78万 | 重新持有 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $15.03万 | 0.00% | 44,075 | 44,075 | — | $15.03万 | 新建仓 |
| — | AUDIOEYE INC | $15.26万 | 0.00% | 26,261 | 15,769 | 150.3% | $9.16万 | 重新持有 |
| — | SUPERIOR GROUP OF CO INC | $15.46万 | 0.00% | 11,786 | 11,786 | — | $15.46万 | 新建仓 |
| — | IMMUCELL CORP | $15.49万 | 0.00% | 15,415 | 15,415 | — | $15.49万 | 新建仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $15.56万 | 0.00% | 24,014 | 24,014 | — | $15.56万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $15.66万 | 0.00% | 88,979 | 49,423 | 124.9% | $8.70万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $15.77万 | 0.00% | 84,806 | 72,771 | 604.7% | $13.54万 | 加仓 |
| MTW | MANITOWOC CO INC | $15.78万 | 0.00% | 11,358 | 11,358 | — | $15.78万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $15.91万 | 0.00% | 18,850 | 18,850 | — | $15.91万 | 新建仓 |
| ANNX | ANNEXON INC | $15.91万 | 0.00% | 27,863 | 10,960 | 64.8% | $6.26万 | 加仓 |
| OCGN | OCUGEN INC | $15.96万 | 0.00% | 104,322 | -39,607 | -27.5% | -$6.06万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $16.02万 | 0.00% | 30,395 | 30,395 | — | $16.02万 | 新建仓 |
| — | SNDL INC | $16.04万 | 0.00% | 118,813 | -128,002 | -51.9% | -$17.28万 | 减仓 |
| PRME | PRIME MEDICINE INC | $16.11万 | 0.00% | 43,663 | -3,230 | -6.9% | -$1.19万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $16.12万 | 0.00% | 15,122 | -46,229 | -75.4% | -$49.28万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $16.18万 | 0.00% | 18,101 | -4,507 | -19.9% | -$4.03万 | 减仓 |
| EGY | VAALCO ENERGY INC | $16.19万 | 0.00% | 31,877 | 5,089 | 19.0% | $2.59万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $16.20万 | 0.00% | 93,132 | -59,319 | -38.9% | -$10.32万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $16.28万 | 0.00% | 11,002 | 11,002 | — | $16.28万 | 新建仓 |
| MAKO | MAKO MNG CORP | $16.33万 | 0.00% | 22,346 | 22,346 | — | $16.33万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $16.37万 | 0.00% | 10,437 | 10,437 | — | $16.37万 | 新建仓 |
| — | ENERGYS GROUP LTD | $16.38万 | 0.00% | 67,403 | 67,403 | — | $16.38万 | 新建仓 |
| PAYS | PAYSIGN INC | $16.44万 | 0.00% | 20,079 | 20,079 | — | $16.44万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $16.45万 | 0.00% | 10,898 | 10,898 | — | $16.45万 | 新建仓 |
| — | LANTERN PHARMA INC | $16.51万 | 0.00% | 39,593 | 39,593 | — | $16.51万 | 新建仓 |
| EGHT | 8X8 INC NEW | $16.52万 | 0.00% | 96,613 | 9,640 | 11.1% | $1.65万 | 重新持有 |
| — | ANNOVIS BIO INC | $16.90万 | 0.00% | 90,884 | 90,884 | — | $16.90万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $17.15万 | 0.00% | 36,726 | -26,034 | -41.5% | -$12.16万 | 减仓 |
| — | AGENCIA COML SPIRITS LTD | $17.16万 | 0.00% | 11,331 | 11,331 | — | $17.16万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $17.40万 | 0.00% | 17,245 | 17,245 | — | $17.40万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $17.51万 | 0.00% | 13,883 | 13,883 | — | $17.51万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $17.54万 | 0.00% | 25,753 | 2,254 | 9.6% | $1.53万 | 加仓 |
| — | NRX PHARMACEUTICALS INC | $17.83万 | 0.00% | 43,605 | 43,605 | — | $17.83万 | 新建仓 |
| VSTM | VERASTEM INC | $17.95万 | 0.00% | 46,982 | -5,116 | -9.8% | -$1.95万 | 减仓 |
| — | BCB BANCORP INC | $17.95万 | 0.00% | 16,747 | -2,029 | -10.8% | -$2.18万 | 重新持有 |
| — | COYA THERAPEUTICS INC | $18.01万 | 0.00% | 30,783 | 30,783 | — | $18.01万 | 新建仓 |
| — | ELME COMMUNITIES | $18.06万 | 0.00% | 122,029 | -4,491 | -3.5% | -$6,647 | 减仓 |
| PERI | PERION NETWORK LTD | $18.11万 | 0.00% | 18,654 | -13,667 | -42.3% | -$13.27万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $18.17万 | 0.00% | 12,446 | 12,446 | — | $18.17万 | 新建仓 |
| MG | MISTRAS GROUP INC | $18.22万 | 0.00% | 10,427 | 10,427 | — | $18.22万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $18.24万 | 0.00% | 37,613 | 4,281 | 12.8% | $2.08万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $18.36万 | 0.00% | 13,228 | -12,457 | -48.5% | -$17.29万 | 减仓 |