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 |
|---|---|---|---|---|---|---|---|---|
| CHWY | CHEWY INC | $40.26万 | 0.00% | 20,488 | 3,094 | 17.8% | $6.08万 | 加仓 |
| TFI | SPDR SERIES TRUST | $40.24万 | 0.00% | 8,787 | 8,787 | — | $40.24万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $40.24万 | 0.00% | 10,593 | 10,593 | — | $40.24万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $40.09万 | 0.00% | 3,636 | 3,636 | — | $40.09万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $40.04万 | 0.00% | 16,503 | -46,914 | -74.0% | -$113.81万 | 减仓 |
| TPC | TUTOR PERINI CORP | $39.84万 | 0.00% | 4,802 | 959 | 25.0% | $7.96万 | 加仓 |
| — | ISHARES TR | $39.68万 | 0.00% | 30,568 | 30,568 | — | $39.68万 | 新建仓 |
| EFOR | EVERFORTH INC | $39.56万 | 0.00% | 22,139 | 16,524 | 294.3% | $29.53万 | 重新持有 |
| ROCK | GIBRALTAR INDS INC | $39.49万 | 0.00% | 8,755 | 2,228 | 34.1% | $10.05万 | 加仓 |
| NNI | NELNET INC | $39.40万 | 0.00% | 2,955 | 2,955 | — | $39.40万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $39.33万 | 0.00% | 186,391 | -1,287,742 | -87.4% | -$271.71万 | 减仓 |
| NMIH | NMI HLDGS INC | $39.31万 | 0.00% | 9,568 | 3,522 | 58.3% | $14.47万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $39.31万 | 0.00% | 36,296 | 36,296 | — | $39.31万 | 新建仓 |
| UTL | UNITIL CORP | $39.23万 | 0.00% | 7,445 | -1,862 | -20.0% | -$9.81万 | 减仓 |
| ALNT | ALLIENT INC | $39.22万 | 0.00% | 3,810 | -10,313 | -73.0% | -$106.15万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $38.97万 | 0.00% | 47,993 | 47,993 | — | $38.97万 | 新建仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $38.82万 | 0.00% | 18,439 | 18,439 | — | $38.82万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $38.80万 | 0.00% | 37,637 | 15,517 | 70.1% | $16.00万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $38.14万 | 0.00% | 1,259 | 1,259 | — | $38.14万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $38.14万 | 0.00% | 8,448 | -1,271 | -13.1% | -$5.74万 | 减仓 |
| PGNY | PROGYNY INC | $38.07万 | 0.00% | 13,204 | -18,395 | -58.2% | -$53.03万 | 减仓 |
| NEO | NEOGENOMICS INC | $38.01万 | 0.00% | 26,051 | -4,843 | -15.7% | -$7.07万 | 重新持有 |
| FPE | FIRST TR EXCH TRADED FD III | $37.95万 | 0.00% | 21,224 | 21,224 | — | $37.95万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $37.65万 | 0.00% | 10,439 | 10,439 | — | $37.65万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $37.37万 | 0.00% | 25,012 | 25,012 | — | $37.37万 | 新建仓 |
| OOMA | OOMA INC | $36.95万 | 0.00% | 19,226 | 7,591 | 65.2% | $14.59万 | 加仓 |
| G | GENPACT LIMITED | $36.94万 | 0.00% | 13,431 | -6,961 | -34.1% | -$19.14万 | 减仓 |
| — | EAGLE FINL SVCS INC | $36.93万 | 0.00% | 8,908 | 8,908 | — | $36.93万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $36.91万 | 0.00% | 23,481 | 23,481 | — | $36.91万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $36.80万 | 0.00% | 8,932 | 8,932 | — | $36.80万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $36.80万 | 0.00% | 47,604 | 47,604 | — | $36.80万 | 新建仓 |
| NICE | NICE LTD | $36.65万 | 0.00% | 4,034 | -4,065 | -50.2% | -$36.93万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $36.46万 | 0.00% | 4,625 | 4,625 | — | $36.46万 | 新建仓 |
| MGNI | MAGNITE INC | $36.34万 | 0.00% | 19,145 | 19,145 | — | $36.34万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $36.33万 | 0.00% | 13,855 | -9,302 | -40.2% | -$24.39万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $36.18万 | 0.00% | 16,822 | 16,822 | — | $36.18万 | 新建仓 |
| NNN | NNN REIT INC | $36.11万 | 0.00% | 7,761 | 7,761 | — | $36.11万 | 新建仓 |
| KFY | KORN FERRY | $36.08万 | 0.00% | 5,419 | -3,576 | -39.8% | -$23.81万 | 减仓 |
| — | POLYPID LTD | $36.04万 | 0.00% | 70,939 | 70,939 | — | $36.04万 | 新建仓 |
| MUX | MCEWEN INC. | $36.01万 | 0.00% | 19,863 | -10,182 | -33.9% | -$18.46万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $36.01万 | 0.00% | 42,412 | -250,116 | -85.5% | -$212.35万 | 减仓 |
| METC | RAMACO RES INC | $35.64万 | 0.00% | 26,941 | 26,941 | — | $35.64万 | 新建仓 |
| NVEC | NVE CORP | $35.63万 | 0.00% | 3,408 | 164 | 5.1% | $1.71万 | 加仓 |
| BMBL | BUMBLE INC | $35.37万 | 0.00% | 110,543 | 110,543 | — | $35.37万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $35.13万 | 0.00% | 46,157 | -547 | -1.2% | -$4,163 | 减仓 |
| IFRX | INFLARX NV | $34.81万 | 0.00% | 155,416 | 52,079 | 50.4% | $11.67万 | 重新持有 |
| QTRX | QUANTERIX CORP | $34.65万 | 0.00% | 80,200 | 58,493 | 269.5% | $25.27万 | 重新持有 |
| — | CRESCENT BIOPHARMA INC. | $34.61万 | 0.00% | 19,227 | -1,690 | -8.1% | -$3.04万 | 减仓 |
| MWH | SOLV ENERGY INC | $34.61万 | 0.00% | 10,164 | 10,164 | — | $34.61万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $34.27万 | 0.00% | 9,173 | 9,173 | — | $34.27万 | 新建仓 |
| RDWR | RADWARE LTD | $34.08万 | 0.00% | 11,044 | -642 | -5.5% | -$1.98万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $34.03万 | 0.00% | 4,193 | 4,193 | — | $34.03万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $33.96万 | 0.00% | 4,382 | 4,382 | — | $33.96万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $33.94万 | 0.00% | 4,650 | 4,650 | — | $33.94万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $33.83万 | 0.00% | 10,731 | -284 | -2.6% | -$8,955 | 减仓 |
| — | ADAGENE INC | $33.80万 | 0.00% | 80,487 | 68,870 | 592.8% | $28.93万 | 加仓 |
| MH | MCGRAW HILL INC | $33.75万 | 0.00% | 35,635 | 35,635 | — | $33.75万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $33.72万 | 0.00% | 8,620 | 8,620 | — | $33.72万 | 新建仓 |
| CBT | CABOT CORP | $33.71万 | 0.00% | 3,712 | -7,733 | -67.6% | -$70.23万 | 减仓 |
| — | NANO DIMENSION LTD | $33.68万 | 0.00% | 232,298 | 232,298 | — | $33.68万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $33.68万 | 0.00% | 7,178 | 7,178 | — | $33.68万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $33.68万 | 0.00% | 5,520 | 5,520 | — | $33.68万 | 新建仓 |
| AVPT | AVEPOINT INC | $33.51万 | 0.00% | 29,892 | 29,892 | — | $33.51万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $33.45万 | 0.00% | 20,870 | 20,870 | — | $33.45万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $33.23万 | 0.00% | 215,811 | 172,406 | 397.2% | $26.55万 | 重新持有 |
| — | THERAVANCE BIOPHARMA INC | $33.14万 | 0.00% | 19,494 | 19,494 | — | $33.14万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $33.08万 | 0.00% | 6,927 | 6,927 | — | $33.08万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $33.05万 | 0.00% | 4,257 | -2,455 | -36.6% | -$19.06万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $32.90万 | 0.00% | 7,635 | 7,635 | — | $32.90万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $32.76万 | 0.00% | 7,415 | 7,415 | — | $32.76万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $32.66万 | 0.00% | 21,587 | 21,587 | — | $32.66万 | 新建仓 |
| TRU | TRANSUNION | $32.61万 | 0.00% | 4,520 | 4,520 | — | $32.61万 | 新建仓 |
| — | URANIUM RTY CORP | $32.45万 | 0.00% | 116,712 | -467,840 | -80.0% | -$130.06万 | 减仓 |
| FBK | FB FINL CORP | $32.42万 | 0.00% | 5,858 | 5,858 | — | $32.42万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $32.38万 | 0.00% | 10,817 | 10,817 | — | $32.38万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $32.21万 | 0.00% | 7,890 | 7,890 | — | $32.21万 | 新建仓 |
| LNN | LINDSAY CORP | $32.16万 | 0.00% | 2,598 | -11,697 | -81.8% | -$144.81万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $32.06万 | 0.00% | 18,438 | -17,086 | -48.1% | -$29.71万 | 减仓 |
| DHT | DHT HOLDINGS INC | $32.01万 | 0.00% | 19,363 | -1,129 | -5.5% | -$1.87万 | 减仓 |
| YORW | YORK WTR CO | $31.95万 | 0.00% | 10,423 | 812 | 8.4% | $2.49万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $31.74万 | 0.00% | 3,582 | -32,330 | -90.0% | -$286.44万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $31.70万 | 0.00% | 4,340 | 4,340 | — | $31.70万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $31.69万 | 0.00% | 10,454 | -773 | -6.9% | -$2.34万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $31.63万 | 0.00% | 26,356 | 26,356 | — | $31.63万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $31.42万 | 0.00% | 12,480 | 12,480 | — | $31.42万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $31.34万 | 0.00% | 10,064 | 10,064 | — | $31.34万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $31.28万 | 0.00% | 30,696 | -44,962 | -59.4% | -$45.82万 | 减仓 |
| — | ADICET BIO INC | $31.27万 | 0.00% | 36,193 | 36,193 | — | $31.27万 | 新建仓 |
| BKE | BUCKLE INC | $31.19万 | 0.00% | 7,391 | -8,694 | -54.1% | -$36.69万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $31.19万 | 0.00% | 185,654 | 73,151 | 65.0% | $12.29万 | 加仓 |
| QNST | QUINSTREET INC | $30.93万 | 0.00% | 21,112 | 21,112 | — | $30.93万 | 新建仓 |
| — | CYBIN INC | $30.93万 | 0.00% | 46,789 | -32,908 | -41.3% | -$21.75万 | 重新持有 |
| TARS | TARSUS PHARMACEUTICALS INC | $30.71万 | 0.00% | 4,880 | 4,880 | — | $30.71万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $30.69万 | 0.00% | 4,776 | -15,157 | -76.0% | -$97.38万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $30.64万 | 0.00% | 22,643 | -10,570 | -31.8% | -$14.30万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $30.57万 | 0.00% | 19,084 | -107,384 | -84.9% | -$172.03万 | 减仓 |
| SSD | SIMPSON MFG INC | $30.48万 | 0.00% | 1,456 | 1,456 | — | $30.48万 | 新建仓 |
| TITN | TITAN MACHY INC | $30.42万 | 0.00% | 14,405 | 14,405 | — | $30.42万 | 新建仓 |
| — | MEGA FORTUNE CO LTD | $30.42万 | 0.00% | 4,176 | 4,176 | — | $30.42万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $30.37万 | 0.00% | 10,542 | -34,188 | -76.4% | -$98.50万 | 减仓 |