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 |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS LTD | $18.38万 | 0.00% | 114,883 | 60,150 | 109.9% | $9.62万 | 加仓 |
| TDAY | USA TODAY CO INC | $18.64万 | 0.00% | 21,806 | 21,806 | — | $18.64万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $18.72万 | 0.00% | 18,178 | -2,845 | -13.5% | -$2.93万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $18.89万 | 0.00% | 83,588 | 83,588 | — | $18.89万 | 新建仓 |
| IRD | OPUS GENETICS INC | $19.07万 | 0.00% | 46,389 | 46,389 | — | $19.07万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $19.10万 | 0.00% | 29,522 | 19,129 | 184.1% | $12.38万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $19.15万 | 0.00% | 16,341 | -11,659 | -41.6% | -$13.66万 | 减仓 |
| RGNX | REGENXBIO INC | $19.50万 | 0.00% | 16,277 | 16,277 | — | $19.50万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $19.60万 | 0.00% | 42,032 | -305,468 | -87.9% | -$142.41万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $19.79万 | 0.00% | 29,063 | 29,063 | — | $19.79万 | 新建仓 |
| RBB | RBB BANCORP | $20.03万 | 0.00% | 7,307 | 7,307 | — | $20.03万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $20.16万 | 0.00% | 42,004 | 42,004 | — | $20.16万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $20.21万 | 0.00% | 7,825 | 441 | 6.0% | $1.14万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $20.22万 | 0.00% | 9,274 | 9,274 | — | $20.22万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $20.25万 | 0.00% | 40,490 | 12,635 | 45.4% | $6.32万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $20.32万 | 0.00% | 3,630 | -6,329 | -63.6% | -$35.42万 | 减仓 |
| ERAS | ERASCA INC | $20.36万 | 0.00% | 11,112 | -10,576 | -48.8% | -$19.38万 | 减仓 |
| — | KRANESHARES TRUST | $20.40万 | 0.00% | 7,413 | 7,413 | — | $20.40万 | 新建仓 |
| — | JOURNEY MED CORP | $20.42万 | 0.00% | 28,841 | 28,841 | — | $20.42万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $20.44万 | 0.00% | 2,011 | -5,614 | -73.6% | -$57.07万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $20.46万 | 0.00% | 4,316 | -10,096 | -70.1% | -$47.87万 | 重新持有 |
| CWH | CAMPING WORLD HLDGS INC | $20.48万 | 0.00% | 26,836 | 14,878 | 124.4% | $11.35万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $20.57万 | 0.00% | 15,371 | -2,714 | -15.0% | -$3.63万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $20.67万 | 0.00% | 17,499 | 17,499 | — | $20.67万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $20.68万 | 0.00% | 7,539 | 7,539 | — | $20.68万 | 新建仓 |
| ACT | ENACT HLDGS INC | $20.70万 | 0.00% | 4,528 | 4,528 | — | $20.70万 | 新建仓 |
| RXST | RXSIGHT INC | $20.75万 | 0.00% | 43,043 | 43,043 | — | $20.75万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $20.75万 | 0.00% | 1,455 | -14,470 | -90.9% | -$206.33万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $20.75万 | 0.00% | 18,200 | 5,276 | 40.8% | $6.01万 | 加仓 |
| JD | JD.COM INC | $20.77万 | 0.00% | 8,153 | -59,757 | -88.0% | -$152.26万 | 减仓 |
| RLYB | RALLYBIO CORP | $20.79万 | 0.00% | 12,995 | 12,995 | — | $20.79万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $20.83万 | 0.00% | 11,703 | 11,703 | — | $20.83万 | 新建仓 |
| LAES | SEALSQ CORP | $20.87万 | 0.00% | 66,258 | 52,212 | 371.7% | $16.45万 | 重新持有 |
| LCII | LCI INDS | $21.01万 | 0.00% | 1,984 | -3,485 | -63.7% | -$36.90万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $21.02万 | 0.00% | 8,634 | -3,855 | -30.9% | -$9.39万 | 减仓 |
| SSL | SASOL LTD | $21.03万 | 0.00% | 21,412 | 21,412 | — | $21.03万 | 新建仓 |
| — | JOINT CORP | $21.06万 | 0.00% | 23,990 | 23,990 | — | $21.06万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $21.07万 | 0.00% | 13,022 | 877 | 7.2% | $1.42万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $21.10万 | 0.00% | 1,970 | 1,970 | — | $21.10万 | 新建仓 |
| AGRO | ADECOAGRO S A | $21.15万 | 0.00% | 22,146 | -56,805 | -71.9% | -$54.25万 | 减仓 |
| — | JERASH HLDGS US INC | $21.18万 | 0.00% | 44,036 | 44,036 | — | $21.18万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $21.21万 | 0.00% | 22,681 | 22,681 | — | $21.21万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $21.21万 | 0.00% | 29,872 | 19,205 | 180.0% | $13.64万 | 加仓 |
| EU | ENCORE ENERGY CORP | $21.26万 | 0.00% | 162,266 | 21,204 | 15.0% | $2.78万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $21.27万 | 0.00% | 6,475 | -1,281 | -16.5% | -$4.21万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $21.44万 | 0.00% | 10,019 | 10,019 | — | $21.44万 | 新建仓 |
| CRWV | COREWEAVE INC | $21.50万 | 0.00% | 2,160 | -743 | -25.6% | -$7.40万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $21.63万 | 0.00% | 21,669 | 21,669 | — | $21.63万 | 新建仓 |
| IWX | ISHARES TR | $21.65万 | 0.00% | 2,059 | 2,059 | — | $21.65万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $21.65万 | 0.00% | 16,123 | -40,747 | -71.6% | -$54.72万 | 减仓 |
| — | ALARUM TECHNOLOGIES LTD | $21.67万 | 0.00% | 26,947 | 26,947 | — | $21.67万 | 新建仓 |
| IGOV | ISHARES TR | $21.76万 | 0.00% | 5,304 | -47,525 | -90.0% | -$194.99万 | 重新持有 |
| KELYA | KELLY SVCS INC | $22.08万 | 0.00% | 17,984 | -10,831 | -37.6% | -$13.30万 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $22.13万 | 0.00% | 10,271 | 10,271 | — | $22.13万 | 新建仓 |
| RPD | RAPID7 INC | $22.14万 | 0.00% | 27,331 | 3,539 | 14.9% | $2.87万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $22.20万 | 0.00% | 24,583 | 24,583 | — | $22.20万 | 新建仓 |
| AVA | AVISTA CORP | $22.31万 | 0.00% | 5,454 | -3,005 | -35.5% | -$12.29万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $22.49万 | 0.00% | 2,407 | -20,794 | -89.6% | -$194.32万 | 重新持有 |
| AIOT | POWERFLEET INC | $22.86万 | 0.00% | 59,683 | 59,683 | — | $22.86万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $22.95万 | 0.00% | 2,010 | -3,705 | -64.8% | -$42.30万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $22.99万 | 0.00% | 9,313 | 9,313 | — | $22.99万 | 新建仓 |
| — | FINWARD BANCORP | $23.13万 | 0.00% | 6,289 | 6,289 | — | $23.13万 | 新建仓 |
| CXM | SPRINKLR INC | $23.15万 | 0.00% | 44,871 | 44,871 | — | $23.15万 | 新建仓 |
| — | DOMO INC | $23.17万 | 0.00% | 74,041 | 35,309 | 91.2% | $11.05万 | 加仓 |
| PLUS | EPLUS INC | $23.20万 | 0.00% | 2,787 | -4,892 | -63.7% | -$40.72万 | 减仓 |
| BIOA | BIOAGE LABS INC | $23.24万 | 0.00% | 9,480 | -7,289 | -43.5% | -$17.87万 | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $23.24万 | 0.00% | 9,033 | 9,033 | — | $23.24万 | 新建仓 |
| ATS | ATS CORPORATION | $23.34万 | 0.00% | 8,100 | 8,100 | — | $23.34万 | 新建仓 |
| CRAI | CRA INTL INC | $23.37万 | 0.00% | 1,642 | -2,821 | -63.2% | -$40.14万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $23.45万 | 0.00% | 5,617 | 5,617 | — | $23.45万 | 新建仓 |
| — | WIDEPOINT CORP | $23.47万 | 0.00% | 13,409 | 13,409 | — | $23.47万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $23.47万 | 0.00% | 7,382 | -4,744 | -39.1% | -$15.09万 | 减仓 |
| TKR | TIMKEN CO | $23.61万 | 0.00% | 1,625 | -4,371 | -72.9% | -$63.52万 | 减仓 |
| — | ORION ENERGY SYS INC | $23.64万 | 0.00% | 20,219 | 10,139 | 100.6% | $11.85万 | 加仓 |
| — | AMARIN CORP PLC | $23.66万 | 0.00% | 14,842 | 14,842 | — | $23.66万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $23.71万 | 0.00% | 108,250 | 94,405 | 681.9% | $20.67万 | 加仓 |
| — | VTV THERAPEUTICS INC | $23.74万 | 0.00% | 6,305 | 6,305 | — | $23.74万 | 新建仓 |
| — | EUROSEAS LTD | $23.75万 | 0.00% | 3,578 | 3,578 | — | $23.75万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $23.88万 | 0.00% | 21,075 | -11,286 | -34.9% | -$12.79万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $23.97万 | 0.00% | 9,707 | 9,707 | — | $23.97万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $23.97万 | 0.00% | 2,547 | 2,547 | — | $23.97万 | 新建仓 |
| VERX | VERTEX INC | $24.02万 | 0.00% | 20,920 | 4,098 | 24.4% | $4.70万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $24.27万 | 0.00% | 10,175 | 10,175 | — | $24.27万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $24.34万 | 0.00% | 3,552 | 3,552 | — | $24.34万 | 新建仓 |
| PSNL | PERSONALIS INC | $24.39万 | 0.00% | 18,199 | -20,523 | -53.0% | -$27.50万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $24.47万 | 0.00% | 6,654 | 6,654 | — | $24.47万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $24.50万 | 0.00% | 11,470 | -18,305 | -61.5% | -$39.10万 | 减仓 |
| ALVO | ALVOTECH | $24.57万 | 0.00% | 66,599 | 50,187 | 305.8% | $18.52万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $24.82万 | 0.00% | 27,035 | -75,176 | -73.5% | -$69.01万 | 减仓 |
| ECHO | ECHOSTAR CORP | $24.83万 | 0.00% | 2,446 | -207,511 | -98.8% | -$2,106.24万 | 减仓 |
| UDR | UDR INC | $24.84万 | 0.00% | 6,222 | 6,222 | — | $24.84万 | 新建仓 |
| MAT | MATTEL INC | $24.85万 | 0.00% | 17,907 | -9,257 | -34.1% | -$12.85万 | 减仓 |
| APC | ARKO PETE CORP | $24.86万 | 0.00% | 13,191 | 13,191 | — | $24.86万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $24.92万 | 0.00% | 4,304 | 4,304 | — | $24.92万 | 新建仓 |
| JOYY | JOYY INC | $24.96万 | 0.00% | 3,783 | -28,252 | -88.2% | -$186.43万 | 减仓 |
| — | SANARA MEDTECH INC | $24.98万 | 0.00% | 10,588 | 416 | 4.1% | $9,813 | 加仓 |
| RRR | RED ROCK RESORTS INC | $25.11万 | 0.00% | 3,860 | 3,860 | — | $25.11万 | 新建仓 |
| — | KAMADA LTD | $25.14万 | 0.00% | 34,250 | 4,056 | 13.4% | $2.98万 | 加仓 |
| OPRA | OPERA LTD | $25.16万 | 0.00% | 12,686 | 12,686 | — | $25.16万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $25.19万 | 0.00% | 7,550 | -10,365 | -57.9% | -$34.58万 | 减仓 |