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 |
|---|---|---|---|---|---|---|---|---|
| VMRK | EQUITY RESIDENTIAL | $21.09万 | 0.00% | 3,565 | 3,565 | — | $21.09万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $21.08万 | 0.00% | 5,316 | 5,316 | — | $21.08万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $21.07万 | 0.00% | 3,810 | 3,810 | — | $21.07万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $21.02万 | 0.00% | 21,123 | 21,123 | — | $21.02万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $21.00万 | 0.00% | 12,145 | 12,145 | — | $21.00万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $20.91万 | 0.00% | 22,608 | 22,608 | — | $20.91万 | 新建仓 |
| — | CPI CARD GROUP INC | $20.83万 | 0.00% | 14,355 | 14,355 | — | $20.83万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $20.74万 | 0.00% | 14,382 | 3,993 | 38.4% | $5.76万 | 重新持有 |
| — | AMPLIFY ENERGY CORP NEW | $20.68万 | 0.00% | 33,147 | 9,984 | 43.1% | $6.23万 | 加仓 |
| IEUR | ISHARES TR | $20.67万 | 0.00% | 2,942 | -14,538 | -83.2% | -$102.16万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $20.59万 | 0.00% | 3,321 | 3,321 | — | $20.59万 | 新建仓 |
| OII | OCEANEERING INTL INC | $20.56万 | 0.00% | 5,797 | 5,797 | — | $20.56万 | 新建仓 |
| NTST | NETSTREIT CORP | $20.54万 | 0.00% | 10,910 | 10,910 | — | $20.54万 | 新建仓 |
| KVHI | KVH INDS INC | $20.52万 | 0.00% | 22,901 | 22,901 | — | $20.52万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $20.46万 | 0.00% | 5,521 | 5,521 | — | $20.46万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $20.40万 | 0.00% | 2,954 | -7,036 | -70.4% | -$48.58万 | 重新持有 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $20.31万 | 0.00% | 10,248 | 8,013 | 358.5% | $15.88万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $20.30万 | 0.00% | 7,384 | -1,180 | -13.8% | -$3.24万 | 减仓 |
| HYLB | DBX ETF TR | $20.14万 | 0.00% | 5,570 | 5,570 | — | $20.14万 | 新建仓 |
| NSP | INSPERITY INC | $20.14万 | 0.00% | 7,447 | 7,447 | — | $20.14万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $20.12万 | 0.00% | 3,673 | 3,673 | — | $20.12万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $20.11万 | 0.00% | 16,027 | 2,954 | 22.6% | $3.71万 | 重新持有 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $20.02万 | 0.00% | 105,365 | -995,323 | -90.4% | -$189.11万 | 减仓 |
| VERX | VERTEX INC | $20.00万 | 0.00% | 16,822 | 16,822 | — | $20.00万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $19.87万 | 0.00% | 81,444 | -192,972 | -70.3% | -$47.09万 | 减仓 |
| CLSK | CLEANSPARK INC | $19.51万 | 0.00% | 22,926 | -489,028 | -95.5% | -$416.16万 | 减仓 |
| DOLE | DOLE PLC | $19.48万 | 0.00% | 13,632 | 13,632 | — | $19.48万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $19.45万 | 0.00% | 11,088 | 11,088 | — | $19.45万 | 新建仓 |
| SDGR | SCHRODINGER INC | $19.27万 | 0.00% | 16,965 | 16,965 | — | $19.27万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $19.26万 | 0.00% | 18,085 | -13,396 | -42.6% | -$14.27万 | 减仓 |
| MARA | MARA HOLDINGS INC | $18.82万 | 0.00% | 23,067 | -35,783 | -60.8% | -$29.20万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $18.70万 | 0.00% | 133,558 | -467,622 | -77.8% | -$65.47万 | 减仓 |
| MNRO | MONRO INC | $18.60万 | 0.00% | 11,595 | 11,595 | — | $18.60万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $18.59万 | 0.00% | 15,264 | 15,264 | — | $18.59万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $18.52万 | 0.00% | 60,336 | 60,336 | — | $18.52万 | 新建仓 |
| LXU | LSB INDS INC | $18.51万 | 0.00% | 12,423 | 12,423 | — | $18.51万 | 新建仓 |
| NRC | NATIONAL RESH CORP | $18.49万 | 0.00% | 10,892 | 10,892 | — | $18.49万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $18.40万 | 0.00% | 11,357 | 11,357 | — | $18.40万 | 新建仓 |
| — | UNICYCIVE THERAPEUTICS INC | $18.37万 | 0.00% | 27,917 | -11,197 | -28.6% | -$7.37万 | 减仓 |
| MBI | MBIA INC | $18.24万 | 0.00% | 30,866 | 17,875 | 137.6% | $10.56万 | 重新持有 |
| — | ELICIO THERAPEUTICS INC | $18.08万 | 0.00% | 16,912 | -247 | -1.4% | -$2,640 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $18.02万 | 0.00% | 12,429 | -32,306 | -72.2% | -$46.84万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $17.75万 | 0.00% | 32,281 | -29,848 | -48.0% | -$16.42万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $17.74万 | 0.00% | 149,105 | -74,365 | -33.3% | -$8.85万 | 重新持有 |
| — | LARGO INC | $17.63万 | 0.00% | 156,396 | 91,396 | 140.6% | $10.30万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $17.58万 | 0.00% | 33,660 | -104,755 | -75.7% | -$54.70万 | 重新持有 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $17.55万 | 0.00% | 72,235 | -67,467 | -48.3% | -$16.39万 | 减仓 |
| — | SANARA MEDTECH INC | $17.48万 | 0.00% | 10,172 | 10,172 | — | $17.48万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $17.40万 | 0.00% | 39,271 | 39,271 | — | $17.40万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $17.22万 | 0.00% | 110,379 | 91,965 | 499.4% | $14.35万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $17.19万 | 0.00% | 12,387 | 12,387 | — | $17.19万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $16.98万 | 0.00% | 26,788 | 14,867 | 124.7% | $9.43万 | 重新持有 |
| OOMA | OOMA INC | $16.93万 | 0.00% | 11,635 | 11,635 | — | $16.93万 | 新建仓 |
| — | IMPERIAL PETE INC | $16.78万 | 0.00% | 39,203 | 39,203 | — | $16.78万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $16.72万 | 0.00% | 12,799 | -10,578 | -45.2% | -$13.81万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $16.64万 | 0.00% | 85,324 | 73,939 | 649.4% | $14.42万 | 加仓 |
| RC | READY CAPITAL CORP | $16.52万 | 0.00% | 101,979 | -73,016 | -41.7% | -$11.83万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $16.51万 | 0.00% | 62,760 | -70,352 | -52.9% | -$18.50万 | 减仓 |
| PRME | PRIME MEDICINE INC | $16.32万 | 0.00% | 46,893 | -5,973 | -11.3% | -$2.08万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $16.24万 | 0.00% | 12,198 | -12,691 | -51.0% | -$16.89万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $16.24万 | 0.00% | 63,172 | 63,172 | — | $16.24万 | 新建仓 |
| BLND | BLEND LABS INC | $16.02万 | 0.00% | 94,256 | 94,256 | — | $16.02万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $16.02万 | 0.00% | 13,065 | 13,065 | — | $16.02万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $15.63万 | 0.00% | 88,805 | 76,651 | 630.7% | $13.49万 | 加仓 |
| PD | PAGERDUTY INC | $15.50万 | 0.00% | 24,961 | -36,811 | -59.6% | -$22.86万 | 减仓 |
| — | NOODLES & CO | $15.29万 | 0.00% | 17,883 | 17,883 | — | $15.29万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $15.22万 | 0.00% | 15,574 | -3,707 | -19.2% | -$3.62万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $15.20万 | 0.00% | 29,858 | 29,858 | — | $15.20万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $15.17万 | 0.00% | 11,754 | -2,995 | -20.3% | -$3.87万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $15.03万 | 0.00% | 10,577 | -3,365 | -24.1% | -$4.78万 | 重新持有 |
| JBI | JANUS INTERNATIONAL GROUP IN | $15.01万 | 0.00% | 29,140 | 15,286 | 110.3% | $7.87万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $15.00万 | 0.00% | 12,786 | 12,786 | — | $15.00万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $14.92万 | 0.00% | 22,039 | -1,533 | -6.5% | -$1.04万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $14.85万 | 0.00% | 112,503 | -93,907 | -45.5% | -$12.40万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $14.77万 | 0.00% | 18,231 | 18,231 | — | $14.77万 | 新建仓 |
| — | 21SHARES ETHEREUM ETF | $14.73万 | 0.00% | 14,070 | -9,480 | -40.3% | -$9.93万 | 减仓 |
| LYFT | LYFT INC | $14.60万 | 0.00% | 10,979 | -114,524 | -91.3% | -$152.32万 | 重新持有 |
| FATE | FATE THERAPEUTICS INC | $14.44万 | 0.00% | 120,343 | -177,739 | -59.6% | -$21.33万 | 减仓 |
| — | SURF AIR MOBILITY INC | $14.41万 | 0.00% | 125,322 | 35,307 | 39.2% | $4.06万 | 加仓 |
| OSPN | ONESPAN INC | $14.00万 | 0.00% | 13,294 | 13,294 | — | $14.00万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $13.67万 | 0.00% | 19,557 | -14,403 | -42.4% | -$10.07万 | 减仓 |
| — | LOANDEPOT INC | $13.61万 | 0.00% | 95,864 | 52,324 | 120.2% | $7.43万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $13.51万 | 0.00% | 35,264 | 35,264 | — | $13.51万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $13.42万 | 0.00% | 12,078 | -18,194 | -60.1% | -$20.21万 | 重新持有 |
| EMBC | EMBECTA CORP | $13.36万 | 0.00% | 15,115 | 15,115 | — | $13.36万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $13.35万 | 0.00% | 37,299 | 37,299 | — | $13.35万 | 新建仓 |
| — | COMPUGEN LTD | $13.27万 | 0.00% | 62,306 | 49,510 | 386.9% | $10.55万 | 加仓 |
| ARHS | ARHAUS INC | $13.25万 | 0.00% | 19,549 | 19,549 | — | $13.25万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $13.25万 | 0.00% | 37,972 | -167,123 | -81.5% | -$58.33万 | 减仓 |
| RPD | RAPID7 INC | $13.11万 | 0.00% | 23,792 | -3,992 | -14.4% | -$2.20万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $13.09万 | 0.00% | 23,590 | 23,590 | — | $13.09万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $12.94万 | 0.00% | 28,766 | 28,766 | — | $12.94万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $12.91万 | 0.00% | 12,111 | 12,111 | — | $12.91万 | 新建仓 |
| NTSK | NETSKOPE INC | $12.75万 | 0.00% | 15,021 | 15,021 | — | $12.75万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $12.41万 | 0.00% | 89,261 | 72,700 | 439.0% | $10.11万 | 加仓 |
| — | SPOK HLDGS INC | $12.39万 | 0.00% | 11,367 | 11,367 | — | $12.39万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $12.17万 | 0.00% | 20,699 | 20,699 | — | $12.17万 | 新建仓 |
| — | CARLSMED INC | $12.08万 | 0.00% | 13,352 | 13,352 | — | $12.08万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $12.05万 | 0.00% | 27,028 | -176,637 | -86.7% | -$78.78万 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $11.97万 | 0.00% | 30,316 | 30,316 | — | $11.97万 | 新建仓 |