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 |
|---|---|---|---|---|---|---|---|---|
| UNIT | UNITI GROUP LLC | $28.66万 | 0.00% | 30,556 | 30,556 | — | $28.66万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $28.48万 | 0.00% | 8,204 | 8,204 | — | $28.48万 | 新建仓 |
| DAVE | DAVE INC | $28.46万 | 0.00% | 1,635 | -7,413 | -81.9% | -$129.05万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $28.33万 | 0.00% | 12,129 | -2,757 | -18.5% | -$6.44万 | 减仓 |
| IBEX | IBEX LTD | $28.26万 | 0.00% | 10,538 | 10,538 | — | $28.26万 | 新建仓 |
| — | PEPGEN INC | $28.11万 | 0.00% | 158,826 | 158,826 | — | $28.11万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $28.08万 | 0.00% | 11,052 | 11,052 | — | $28.08万 | 新建仓 |
| AMSF | AMERISAFE INC | $27.91万 | 0.00% | 8,373 | 8,373 | — | $27.91万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $27.91万 | 0.00% | 183,594 | -29,147 | -13.7% | -$4.43万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $27.67万 | 0.00% | 6,837 | -2,413 | -26.1% | -$9.77万 | 减仓 |
| VSTM | VERASTEM INC | $27.61万 | 0.00% | 52,098 | 35,439 | 212.7% | $18.78万 | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $27.57万 | 0.00% | 32,361 | 13,738 | 73.8% | $11.70万 | 重新持有 |
| IEV | ISHARES TR | $27.28万 | 0.00% | 4,015 | -6,108 | -60.3% | -$41.50万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $27.20万 | 0.00% | 72,540 | 14,870 | 25.8% | $5.58万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $27.18万 | 0.00% | 9,239 | 727 | 8.5% | $2.14万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $26.90万 | 0.00% | 19,322 | 19,322 | — | $26.90万 | 新建仓 |
| ASIX | ADVANSIX INC | $26.84万 | 0.00% | 11,000 | 11,000 | — | $26.84万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $26.75万 | 0.00% | 15,606 | 15,606 | — | $26.75万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $26.74万 | 0.00% | 5,702 | 5,702 | — | $26.74万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $26.64万 | 0.00% | 42,147 | 42,147 | — | $26.64万 | 新建仓 |
| — | MESOBLAST LTD | $26.53万 | 0.00% | 17,247 | -9,319 | -35.1% | -$14.33万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $26.42万 | 0.00% | 9,289 | 9,289 | — | $26.42万 | 新建仓 |
| CCK | CROWN HLDGS INC | $26.41万 | 0.00% | 2,634 | 2,634 | — | $26.41万 | 新建仓 |
| PRLB | PROTO LABS INC | $26.29万 | 0.00% | 4,611 | 4,611 | — | $26.29万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $26.22万 | 0.00% | 932 | 932 | — | $26.22万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $26.15万 | 0.00% | 19,002 | -4,869 | -20.4% | -$6.70万 | 减仓 |
| CHYM | CHIME FINL INC | $26.12万 | 0.00% | 13,946 | -170,803 | -92.5% | -$319.91万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $26.07万 | 0.00% | 17,098 | 17,098 | — | $26.07万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $26.02万 | 0.00% | 6,527 | 6,527 | — | $26.02万 | 新建仓 |
| GEF | GREIF INC | $26.02万 | 0.00% | 3,879 | 3,879 | — | $26.02万 | 新建仓 |
| ROKU | ROKU INC | $26.01万 | 0.00% | 2,749 | -5,368 | -66.1% | -$50.79万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $25.86万 | 0.00% | 12,015 | 12,015 | — | $25.86万 | 新建仓 |
| — | PROSHARES TR | $25.54万 | 0.00% | 15,745 | -115,498 | -88.0% | -$187.34万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $25.52万 | 0.00% | 7,082 | -63,334 | -89.9% | -$228.26万 | 减仓 |
| KELYA | KELLY SVCS INC | $25.50万 | 0.00% | 28,815 | 16,387 | 131.9% | $14.50万 | 加仓 |
| QCRH | QCR HLDGS INC | $25.50万 | 0.00% | 2,984 | 2,984 | — | $25.50万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $25.47万 | 0.00% | 37,080 | 37,080 | — | $25.47万 | 新建仓 |
| — | ELME COMMUNITIES | $25.43万 | 0.00% | 126,520 | 101,461 | 404.9% | $20.39万 | 重新持有 |
| EU | ENCORE ENERGY CORP | $25.39万 | 0.00% | 141,062 | 23,386 | 19.9% | $4.21万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $25.31万 | 0.00% | 102,064 | 102,064 | — | $25.31万 | 新建仓 |
| OEC | ORION S.A. | $25.27万 | 0.00% | 38,870 | 38,870 | — | $25.27万 | 新建仓 |
| — | KAMADA LTD | $25.18万 | 0.00% | 30,194 | 8,305 | 37.9% | $6.93万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $25.14万 | 0.00% | 11,892 | 11,892 | — | $25.14万 | 新建仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $25.10万 | 0.00% | 5,032 | 5,032 | — | $25.10万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $24.83万 | 0.00% | 692 | 692 | — | $24.83万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $24.82万 | 0.00% | 111,804 | 23,930 | 27.2% | $5.31万 | 加仓 |
| NRDS | NERDWALLET INC | $24.80万 | 0.00% | 23,888 | 6,545 | 37.7% | $6.79万 | 重新持有 |
| TENX | TENAX THERAPEUTICS INC | $24.74万 | 0.00% | 15,472 | -5,176 | -25.1% | -$8.28万 | 减仓 |
| PSNL | PERSONALIS INC | $24.67万 | 0.00% | 38,722 | 38,722 | — | $24.67万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $24.60万 | 0.00% | 94,234 | 94,234 | — | $24.60万 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $24.49万 | 0.00% | 9,931 | 9,931 | — | $24.49万 | 新建仓 |
| VCYT | VERACYTE INC | $24.46万 | 0.00% | 7,594 | 7,594 | — | $24.46万 | 新建仓 |
| ACNB | ACNB CORP | $24.45万 | 0.00% | 5,107 | 576 | 12.7% | $2.76万 | 重新持有 |
| PXED | PHOENIX ED PARTNERS INC | $24.40万 | 0.00% | 7,756 | 7,756 | — | $24.40万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $24.35万 | 0.00% | 852 | -792 | -48.2% | -$22.64万 | 重新持有 |
| CASS | CASS INFORMATION SYS INC | $24.14万 | 0.00% | 5,483 | 5,483 | — | $24.14万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $24.02万 | 0.00% | 7,900 | 7,900 | — | $24.02万 | 新建仓 |
| BFS | SAUL CTRS INC | $23.98万 | 0.00% | 7,359 | 7,359 | — | $23.98万 | 新建仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $23.94万 | 0.00% | 17,410 | 17,410 | — | $23.94万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $23.87万 | 0.00% | 12,489 | -17,750 | -58.7% | -$33.92万 | 减仓 |
| MTRX | MATRIX SVC CO | $23.80万 | 0.00% | 20,730 | 20,730 | — | $23.80万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $23.47万 | 0.00% | 6,978 | 1,354 | 24.1% | $4.55万 | 重新持有 |
| CABA | CABALETTA BIO INC | $23.42万 | 0.00% | 87,060 | 20,683 | 31.2% | $5.56万 | 加仓 |
| TKC | TURKCELL ILETISIM | $23.38万 | 0.00% | 38,775 | -69,408 | -64.2% | -$41.85万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $23.25万 | 0.00% | 10,443 | 10,443 | — | $23.25万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $23.22万 | 0.00% | 30,078 | 30,078 | — | $23.22万 | 新建仓 |
| TIPT | TIPTREE INC | $23.22万 | 0.00% | 13,722 | 13,722 | — | $23.22万 | 新建仓 |
| — | U-BX TECHNOLOGY LTD | $23.09万 | 0.00% | 69,129 | -26,371 | -27.6% | -$8.81万 | 减仓 |
| KRRO | KORRO BIO INC | $23.04万 | 0.00% | 20,356 | -6,708 | -24.8% | -$7.59万 | 减仓 |
| — | ENGENE HOLDINGS INC | $23.02万 | 0.00% | 33,797 | -14,786 | -30.4% | -$10.07万 | 减仓 |
| EFXT | ENERFLEX LTD | $22.83万 | 0.00% | 10,914 | -22,883 | -67.7% | -$47.87万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $22.77万 | 0.00% | 104,427 | -54,254 | -34.2% | -$11.83万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $22.76万 | 0.00% | 3,369 | 3,369 | — | $22.76万 | 新建仓 |
| NUE | NUCOR CORP | $22.76万 | 0.00% | 1,346 | -16,820 | -92.6% | -$284.43万 | 减仓 |
| FTV | FORTIVE CORP | $22.70万 | 0.00% | 4,107 | 4,107 | — | $22.70万 | 新建仓 |
| NMIH | NMI HLDGS INC | $22.68万 | 0.00% | 6,046 | 6,046 | — | $22.68万 | 新建仓 |
| TPG | TPG INC | $22.65万 | 0.00% | 5,590 | 5,590 | — | $22.65万 | 新建仓 |
| — | SES AI CORPORATION | $22.63万 | 0.00% | 235,265 | -208,477 | -47.0% | -$20.06万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $22.49万 | 0.00% | 10,146 | 10,146 | — | $22.49万 | 新建仓 |
| CRWV | COREWEAVE INC | $22.49万 | 0.00% | 2,903 | -338,316 | -99.1% | -$2,620.93万 | 减仓 |
| ASLE | AERSALE CORPORATION | $22.35万 | 0.00% | 35,935 | 21,617 | 151.0% | $13.45万 | 加仓 |
| EUFN | ISHARES TR | $22.34万 | 0.00% | 6,409 | -107,822 | -94.4% | -$375.76万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $22.30万 | 0.00% | 4,182 | -1,364 | -24.6% | -$7.27万 | 重新持有 |
| TRDA | ENTRADA THERAPEUTICS INC | $22.13万 | 0.00% | 17,538 | -2,780 | -13.7% | -$3.51万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $22.12万 | 0.00% | 2,951 | 2,951 | — | $22.12万 | 新建仓 |
| INTA | INTAPP INC | $22.11万 | 0.00% | 8,605 | 8,605 | — | $22.11万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $22.07万 | 0.00% | 6,054 | -1,203 | -16.6% | -$4.39万 | 重新持有 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $22.05万 | 0.00% | 79,030 | 67,692 | 597.0% | $18.89万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $21.93万 | 0.00% | 4,936 | 4,936 | — | $21.93万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $21.91万 | 0.00% | 2,112 | -65,542 | -96.9% | -$680.06万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $21.91万 | 0.00% | 8,708 | 8,708 | — | $21.91万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $21.89万 | 0.00% | 28,615 | 13,920 | 94.7% | $10.65万 | 加仓 |
| — | ACV AUCTIONS INC | $21.83万 | 0.00% | 51,484 | 11,023 | 27.2% | $4.67万 | 加仓 |
| — | CINGULATE INC | $21.64万 | 0.00% | 34,839 | 19,657 | 129.5% | $12.21万 | 加仓 |
| DTM | DT MIDSTREAM INC | $21.63万 | 0.00% | 1,606 | 1,606 | — | $21.63万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $21.58万 | 0.00% | 22,986 | -6,903 | -23.1% | -$6.48万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $21.44万 | 0.00% | 4,625 | -8,194 | -63.9% | -$37.99万 | 减仓 |
| NVEC | NVE CORP | $21.25万 | 0.00% | 3,244 | 3,244 | — | $21.25万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $21.24万 | 0.00% | 4,976 | 4,976 | — | $21.24万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $21.22万 | 0.00% | 29,723 | 29,723 | — | $21.22万 | 新建仓 |