Quadrature Capital Ltd
LONDON X0 · SEC CIK 0001651424
$84.04亿2026Q1 申报市值
1,313持仓数
24.3%前十大占比 · 第一大 3.3%
615 / 499新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SAP 加仓+$1.38亿
CRWD 重新持有+$1.26亿
GLD 重新持有+$1.10亿
XLE 加仓+$1.09亿
CRCL 加仓+$9,409.08万
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$3.45亿
GEV 减仓-$2.05亿
CNI 减仓-$1.86亿
BKNG 清仓-$1.42亿
LLY 减仓-$1.37亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | TASEKO MINES LTD | $36.13万 | 0.00% | 55,981 | 11,009 | 24.5% | $7.11万 | 重新持有 |
| GENI | GENIUS SPORTS LIMITED | $35.94万 | 0.00% | 81,139 | 81,139 | — | $35.94万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $35.90万 | 0.00% | 2,940 | 2,940 | — | $35.90万 | 新建仓 |
| RRC | RANGE RES CORP | $35.83万 | 0.00% | 7,930 | 7,930 | — | $35.83万 | 新建仓 |
| ACM | AECOM | $35.77万 | 0.00% | 4,217 | 4,217 | — | $35.77万 | 新建仓 |
| SLM | SLM CORP | $35.66万 | 0.00% | 16,658 | 16,658 | — | $35.66万 | 新建仓 |
| — | ASSERTIO HOLDINGS INC | $35.62万 | 0.00% | 18,687 | 18,687 | — | $35.62万 | 新建仓 |
| FLNG | FLEX LNG LTD | $35.39万 | 0.00% | 11,913 | 11,913 | — | $35.39万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $35.36万 | 0.00% | 21,533 | 21,533 | — | $35.36万 | 新建仓 |
| ERAS | ERASCA INC | $35.09万 | 0.00% | 21,688 | 8,526 | 64.8% | $13.80万 | 加仓 |
| VRSN | VERISIGN INC | $34.92万 | 0.00% | 1,406 | 1,406 | — | $34.92万 | 新建仓 |
| GBX | GREENBRIER COS INC | $34.92万 | 0.00% | 6,632 | -1,460 | -18.0% | -$7.69万 | 重新持有 |
| RCI | ROGERS COMMUNICATIONS INC | $34.89万 | 0.00% | 9,100 | 9,100 | — | $34.89万 | 新建仓 |
| PSMT | PRICESMART INC | $34.87万 | 0.00% | 2,317 | 2,317 | — | $34.87万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $34.74万 | 0.00% | 1,877 | 1,877 | — | $34.74万 | 新建仓 |
| AIPO | TIDAL TRUST II | $34.71万 | 0.00% | 13,906 | 13,906 | — | $34.71万 | 新建仓 |
| GERN | GERON CORP | $34.62万 | 0.00% | 232,332 | 53,835 | 30.2% | $8.02万 | 加仓 |
| EPI | WISDOMTREE TR | $34.53万 | 0.00% | 8,464 | -10,882 | -56.2% | -$44.40万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $34.52万 | 0.00% | 17,860 | 17,860 | — | $34.52万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $34.50万 | 0.00% | 1,760 | 1,760 | — | $34.50万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $34.15万 | 0.00% | 2,683 | 2,683 | — | $34.15万 | 新建仓 |
| UPWK | UPWORK INC | $34.13万 | 0.00% | 31,145 | 31,145 | — | $34.13万 | 新建仓 |
| AVA | AVISTA CORP | $33.95万 | 0.00% | 8,459 | 8,459 | — | $33.95万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $33.92万 | 0.00% | 8,425 | 8,425 | — | $33.92万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $33.79万 | 0.00% | 33,559 | 22,812 | 212.3% | $22.97万 | 重新持有 |
| EVTL | VERTICAL AEROSPACE LTD | $33.69万 | 0.00% | 152,451 | 13,547 | 9.8% | $2.99万 | 加仓 |
| — | EXZEO GROUP INC | $33.59万 | 0.00% | 22,895 | 22,895 | — | $33.59万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $33.51万 | 0.00% | 10,293 | 10,293 | — | $33.51万 | 新建仓 |
| ARKO | ARKO CORP | $33.50万 | 0.00% | 60,258 | 60,258 | — | $33.50万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $33.44万 | 0.00% | 3,092 | 3,092 | — | $33.44万 | 新建仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $33.30万 | 0.00% | 8,498 | 8,498 | — | $33.30万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $33.15万 | 0.00% | 38,411 | -18,958 | -33.0% | -$16.36万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $32.94万 | 0.00% | 50,599 | 31,426 | 163.9% | $20.46万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $32.94万 | 0.00% | 12,181 | 359 | 3.0% | $9,707 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $32.92万 | 0.00% | 8,718 | 8,718 | — | $32.92万 | 新建仓 |
| GRC | GORMAN RUPP CO | $32.90万 | 0.00% | 5,296 | -1,984 | -27.3% | -$12.33万 | 重新持有 |
| BBSI | BARRETT BUSINESS SVCS INC | $32.70万 | 0.00% | 11,205 | 11,205 | — | $32.70万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $32.62万 | 0.00% | 3,034 | 3,034 | — | $32.62万 | 新建仓 |
| — | SNDL INC | $32.58万 | 0.00% | 246,815 | 246,815 | — | $32.58万 | 新建仓 |
| CRI | CARTERS INC | $32.53万 | 0.00% | 9,098 | 9,098 | — | $32.53万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $32.53万 | 0.00% | 6,032 | 1,428 | 31.0% | $7.70万 | 加仓 |
| MORN | MORNINGSTAR INC | $32.53万 | 0.00% | 1,924 | -7,376 | -79.3% | -$124.69万 | 重新持有 |
| JOUT | JOHNSON OUTDOORS INC | $32.48万 | 0.00% | 6,983 | 6,983 | — | $32.48万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $32.44万 | 0.00% | 18,022 | 18,022 | — | $32.44万 | 新建仓 |
| BH/A | BIGLARI HLDGS INC | $32.41万 | 0.00% | 186 | -374 | -66.8% | -$65.18万 | 重新持有 |
| ITRG | INTEGRA RES CORP | $32.41万 | 0.00% | 118,726 | 105,686 | 810.5% | $28.85万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $32.40万 | 0.00% | 19,685 | -1,837 | -8.5% | -$3.02万 | 减仓 |
| PERI | PERION NETWORK LTD | $32.29万 | 0.00% | 32,321 | 18,283 | 130.2% | $18.26万 | 加仓 |
| WM | WASTE MGMT INC DEL | $32.26万 | 0.00% | 1,404 | 1,404 | — | $32.26万 | 新建仓 |
| GLOB | GLOBANT S A | $32.13万 | 0.00% | 6,969 | -6,183 | -47.0% | -$28.51万 | 减仓 |
| FC | FRANKLIN COVEY CO | $32.06万 | 0.00% | 20,307 | 7,784 | 62.2% | $12.29万 | 重新持有 |
| IT | GARTNER INC | $32.00万 | 0.00% | 2,021 | -6,302 | -75.7% | -$99.79万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $31.98万 | 0.00% | 228,426 | 228,426 | — | $31.98万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $31.95万 | 0.00% | 8,700 | 8,700 | — | $31.95万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $31.82万 | 0.00% | 22,889 | -10,113 | -30.6% | -$14.06万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $31.74万 | 0.00% | 3,925 | 3,925 | — | $31.74万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $31.72万 | 0.00% | 11,015 | 11,015 | — | $31.72万 | 新建仓 |
| PRK | PARK NATL CORP | $31.71万 | 0.00% | 1,940 | 1,940 | — | $31.71万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $31.51万 | 0.00% | 11,287 | 11,287 | — | $31.51万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $31.33万 | 0.00% | 10,585 | 10,585 | — | $31.33万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $31.33万 | 0.00% | 16,844 | 16,844 | — | $31.33万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $31.27万 | 0.00% | 9,922 | 9,922 | — | $31.27万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $31.23万 | 0.00% | 19,640 | 19,640 | — | $31.23万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $31.19万 | 0.00% | 11,171 | 11,171 | — | $31.19万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $31.17万 | 0.00% | 4,938 | 4,938 | — | $31.17万 | 新建仓 |
| TRS | TRIMAS CORP | $31.16万 | 0.00% | 8,670 | 8,670 | — | $31.16万 | 新建仓 |
| PRAA | PRA GROUP INC | $31.04万 | 0.00% | 17,736 | 17,736 | — | $31.04万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $30.96万 | 0.00% | 46,704 | 16,201 | 53.1% | $10.74万 | 加仓 |
| — | GRACE THERAPEUTICS INC | $30.94万 | 0.00% | 66,822 | 66,822 | — | $30.94万 | 新建仓 |
| GCO | GENESCO INC | $30.94万 | 0.00% | 10,671 | 10,671 | — | $30.94万 | 新建仓 |
| — | BEAZER HOMES USA INC | $30.79万 | 0.00% | 16,004 | 2,980 | 22.9% | $5.73万 | 加仓 |
| GRPN | GROUPON INC | $30.79万 | 0.00% | 25,870 | 25,870 | — | $30.79万 | 新建仓 |
| CNH | CNH INDL N V | $30.77万 | 0.00% | 28,477 | -37,468 | -56.8% | -$40.48万 | 减仓 |
| RDWR | RADWARE LTD | $30.76万 | 0.00% | 11,686 | 11,686 | — | $30.76万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $30.70万 | 0.00% | 13,307 | 544 | 4.3% | $1.26万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $30.50万 | 0.00% | 8,659 | 8,659 | — | $30.50万 | 新建仓 |
| TILE | INTERFACE INC | $30.49万 | 0.00% | 12,237 | 12,237 | — | $30.49万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $30.28万 | 0.00% | 32,524 | 32,524 | — | $30.28万 | 新建仓 |
| CLFD | CLEARFIELD INC | $30.14万 | 0.00% | 11,387 | 11,387 | — | $30.14万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $30.07万 | 0.00% | 3,814 | 3,814 | — | $30.07万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $30.04万 | 0.00% | 11,227 | 11,227 | — | $30.04万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $29.99万 | 0.00% | 7,868 | 7,868 | — | $29.99万 | 新建仓 |
| KFRC | KFORCE INC | $29.94万 | 0.00% | 10,238 | -781 | -7.1% | -$2.28万 | 重新持有 |
| MTUS | METALLUS INC | $29.75万 | 0.00% | 18,204 | 18,204 | — | $29.75万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $29.73万 | 0.00% | 11,220 | 11,220 | — | $29.73万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $29.66万 | 0.00% | 3,843 | 3,843 | — | $29.66万 | 新建仓 |
| XME | SPDR SERIES TRUST | $29.63万 | 0.00% | 2,743 | -22,371 | -89.1% | -$241.63万 | 减仓 |
| SNEX | STONEX GROUP INC | $29.59万 | 0.00% | 3,669 | 3,669 | — | $29.59万 | 新建仓 |
| MSA | MSA SAFETY INC | $29.54万 | 0.00% | 1,802 | 1,802 | — | $29.54万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $29.49万 | 0.00% | 12,549 | 12,549 | — | $29.49万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $29.37万 | 0.00% | 36,038 | 36,038 | — | $29.37万 | 新建仓 |
| YORW | YORK WTR CO | $29.27万 | 0.00% | 9,611 | 9,611 | — | $29.27万 | 新建仓 |
| RERE | ATRENEW INC | $29.24万 | 0.00% | 62,347 | 21,439 | 52.4% | $10.05万 | 加仓 |
| MOV | MOVADO GROUP INC | $29.11万 | 0.00% | 11,921 | 11,921 | — | $29.11万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $29.10万 | 0.00% | 3,571 | 3,571 | — | $29.10万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $28.97万 | 0.00% | 7,870 | -11,393 | -59.1% | -$41.94万 | 重新持有 |
| CNXN | PC CONNECTION INC | $28.93万 | 0.00% | 4,948 | 4,948 | — | $28.93万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $28.92万 | 0.00% | 5,556 | 5,556 | — | $28.92万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $28.75万 | 0.00% | 34,809 | -24,094 | -40.9% | -$19.90万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $28.74万 | 0.00% | 7,429 | 7,429 | — | $28.74万 | 新建仓 |