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 |
|---|---|---|---|---|---|---|---|---|
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $11.95万 | 0.00% | 13,351 | 429 | 3.3% | $3,840 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $11.90万 | 0.00% | 12,924 | 12,924 | — | $11.90万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $11.88万 | 0.00% | 11,856 | 11,856 | — | $11.88万 | 新建仓 |
| — | DOMO INC | $11.85万 | 0.00% | 38,732 | 38,732 | — | $11.85万 | 新建仓 |
| SVRA | SAVARA INC | $11.65万 | 0.00% | 21,344 | -30,695 | -59.0% | -$16.76万 | 重新持有 |
| — | ROBOT CONSULTING CO LTD | $11.52万 | 0.00% | 30,707 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $11.50万 | 0.00% | 10,617 | 10,617 | — | $11.50万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $11.48万 | 0.00% | 40,420 | -215,683 | -84.2% | -$61.25万 | 重新持有 |
| GOGO | GOGO INC | $11.33万 | 0.00% | 28,188 | 28,188 | — | $11.33万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $11.19万 | 0.00% | 19,623 | -3,849 | -16.4% | -$2.19万 | 重新持有 |
| BULL | WEBULL CORP | $11.15万 | 0.00% | 23,237 | -758 | -3.2% | -$3,638 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $11.14万 | 0.00% | 10,262 | 10,262 | — | $11.14万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $11.12万 | 0.00% | 15,776 | 15,776 | — | $11.12万 | 新建仓 |
| CAL | CALERES INC | $10.79万 | 0.00% | 10,238 | 10,238 | — | $10.79万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $10.70万 | 0.00% | 16,745 | 16,745 | — | $10.70万 | 新建仓 |
| AEC | ANFIELD ENERGY INC | $10.66万 | 0.00% | 19,096 | -5,873 | -23.5% | -$3.28万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $10.56万 | 0.00% | 114,899 | 114,899 | — | $10.56万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $10.50万 | 0.00% | 23,499 | -23,829 | -50.3% | -$10.65万 | 重新持有 |
| — | REPOSITRAK INC | $10.50万 | 0.00% | 13,813 | 13,813 | — | $10.50万 | 新建仓 |
| CDXS | CODEXIS INC | $10.46万 | 0.00% | 64,199 | 9,764 | 17.9% | $1.59万 | 加仓 |
| — | YALLA GROUP LTD | $10.43万 | 0.00% | 16,740 | 16,740 | — | $10.43万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $10.30万 | 0.00% | 21,023 | 7,192 | 52.0% | $3.52万 | 重新持有 |
| — | BAOZUN INC | $10.26万 | 0.00% | 42,937 | 23,675 | 122.9% | $5.66万 | 加仓 |
| IVVD | INVIVYD INC | $10.20万 | 0.00% | 78,433 | -12,808 | -14.0% | -$1.67万 | 减仓 |
| OPK | OPKO HEALTH INC | $10.14万 | 0.00% | 88,937 | -2,765 | -3.0% | -$3,152 | 减仓 |
| KURA | KURA ONCOLOGY INC | $9.94万 | 0.00% | 12,227 | -1,104 | -8.3% | -$8,976 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC | $9.89万 | 0.00% | 17,891 | -69,833 | -79.6% | -$38.62万 | 重新持有 |
| EOLS | EVOLUS INC | $9.89万 | 0.00% | 24,068 | 5,973 | 33.0% | $2.45万 | 加仓 |
| SVCO | SILVACO GROUP INC | $9.72万 | 0.00% | 13,725 | -17,957 | -56.7% | -$12.71万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $9.45万 | 0.00% | 19,652 | -3,902 | -16.6% | -$1.88万 | 重新持有 |
| MGNX | MACROGENICS INC | $9.43万 | 0.00% | 32,629 | -232,836 | -87.7% | -$67.29万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $9.39万 | 0.00% | 40,128 | 2,329 | 6.2% | $5,450 | 加仓 |
| ANNX | ANNEXON INC | $9.36万 | 0.00% | 16,903 | -31,670 | -65.2% | -$17.55万 | 减仓 |
| WEN | WENDYS CO | $9.34万 | 0.00% | 13,440 | 13,440 | — | $9.34万 | 新建仓 |
| LODE | COMSTOCK INC | $9.14万 | 0.00% | 29,982 | -9,169 | -23.4% | -$2.80万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $9.01万 | 0.00% | 13,793 | 13,793 | — | $9.01万 | 新建仓 |
| CRCT | CRICUT INC | $8.81万 | 0.00% | 23,569 | 23,569 | — | $8.81万 | 新建仓 |
| — | ORION ENERGY SYS INC | $8.81万 | 0.00% | 10,080 | -3,076 | -23.4% | -$2.69万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $8.70万 | 0.00% | 12,498 | -40,946 | -76.6% | -$28.50万 | 减仓 |
| — | TPG MTG INVTS TR INC | $8.69万 | 0.00% | 11,888 | 11,888 | — | $8.69万 | 新建仓 |
| — | AGORA INC | $8.69万 | 0.00% | 24,546 | -10,669 | -30.3% | -$3.78万 | 重新持有 |
| SLSR | SOLARIS RES INC | $8.66万 | 0.00% | 10,093 | -6,507 | -39.2% | -$5.58万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $8.64万 | 0.00% | 27,855 | -30,102 | -51.9% | -$9.33万 | 减仓 |
| — | SHARPS TECHNOLOGY INC | $8.58万 | 0.00% | 51,074 | 51,074 | — | $8.58万 | 新建仓 |
| — | GAOTU TECHEDU INC | $8.55万 | 0.00% | 43,600 | 4,146 | 10.5% | $8,126 | 加仓 |
| MEI | METHODE ELECTRS INC | $8.53万 | 0.00% | 15,447 | 15,447 | — | $8.53万 | 新建仓 |
| — | JELD-WEN HLDG INC | $8.49万 | 0.00% | 68,430 | 20,867 | 43.9% | $2.59万 | 加仓 |
| — | X FINL | $8.26万 | 0.00% | 20,043 | -84,303 | -80.8% | -$34.73万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $8.17万 | 0.00% | 11,958 | 710 | 6.3% | $4,849 | 重新持有 |
| — | RESOURCES CONNECTION INC | $8.10万 | 0.00% | 21,722 | 21,722 | — | $8.10万 | 新建仓 |
| — | ALIGOS THERAPEUTICS INC | $8.04万 | 0.00% | 10,822 | 10,822 | — | $8.04万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $7.98万 | 0.00% | 37,474 | 26,108 | 229.7% | $5.56万 | 重新持有 |
| EVC | ENTRAVISION COMMUNICATIONS C | $7.91万 | 0.00% | 26,640 | 26,640 | — | $7.91万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $7.80万 | 0.00% | 12,134 | 12,134 | — | $7.80万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $7.80万 | 0.00% | 33,332 | -104,236 | -75.8% | -$24.39万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $7.59万 | 0.00% | 61,174 | 42,746 | 232.0% | $5.30万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $7.55万 | 0.00% | 54,733 | 12,392 | 29.3% | $1.71万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $7.53万 | 0.00% | 15,551 | 15,551 | — | $7.53万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $7.52万 | 0.00% | 39,556 | -119,761 | -75.2% | -$22.75万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $7.32万 | 0.00% | 13,845 | 1,552 | 12.6% | $8,210 | 加仓 |
| SFIX | STITCH FIX INC | $7.32万 | 0.00% | 22,105 | 22,105 | — | $7.32万 | 新建仓 |
| DGXX | DIGI PWR X INC | $7.28万 | 0.00% | 35,868 | -328,829 | -90.2% | -$66.75万 | 减仓 |
| ACTG | ACACIA RESH CORP | $7.25万 | 0.00% | 15,079 | 15,079 | — | $7.25万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $7.14万 | 0.00% | 10,667 | 10,667 | — | $7.14万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $7.10万 | 0.00% | 10,743 | -5,199 | -32.6% | -$3.44万 | 减仓 |
| — | BIOMEA FUSION INC | $7.06万 | 0.00% | 46,162 | -23,770 | -34.0% | -$3.64万 | 减仓 |
| RWT | REDWOOD TRUST INC | $7.06万 | 0.00% | 12,579 | -17,960 | -58.8% | -$10.08万 | 重新持有 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $6.97万 | 0.00% | 23,713 | -63,538 | -72.8% | -$18.68万 | 重新持有 |
| — | CARDIOL THERAPEUTICS INC | $6.46万 | 0.00% | 47,887 | 47,887 | — | $6.46万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $6.42万 | 0.00% | 50,981 | -46,910 | -47.9% | -$5.91万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $6.13万 | 0.00% | 22,976 | 22,976 | — | $6.13万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $6.06万 | 0.00% | 36,062 | 36,062 | — | $6.06万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $5.93万 | 0.00% | 31,527 | -18,228 | -36.6% | -$3.43万 | 减仓 |
| EQ | EQUILLIUM INC | $5.75万 | 0.00% | 28,760 | 28,760 | — | $5.75万 | 新建仓 |
| ALVO | ALVOTECH | $5.63万 | 0.00% | 16,412 | -6,317 | -27.8% | -$2.17万 | 重新持有 |
| ALTG | ALTA EQUIPMENT GROUP INC | $5.58万 | 0.00% | 10,393 | 10,393 | — | $5.58万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $5.37万 | 0.00% | 19,169 | -5,251 | -21.5% | -$1.47万 | 减仓 |
| BBD | BANCO BRADESCO S A | $4.93万 | 0.00% | 13,495 | 13,495 | — | $4.93万 | 新建仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $4.83万 | 0.00% | 28,411 | 28,411 | — | $4.83万 | 新建仓 |
| — | CLARUS CORP NEW | $4.79万 | 0.00% | 17,616 | 954 | 5.7% | $2,595 | 加仓 |
| GSM | FERROGLOBE PLC | $4.78万 | 0.00% | 11,602 | 11,602 | — | $4.78万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $4.68万 | 0.00% | 12,008 | 12,008 | — | $4.68万 | 新建仓 |
| — | ATLAS LITHIUM CORP | $4.65万 | 0.00% | 10,681 | -3,820 | -26.3% | -$1.66万 | 减仓 |
| — | SKYX PLATFORMS CORP | $4.59万 | 0.00% | 40,992 | 18,415 | 81.6% | $2.06万 | 加仓 |
| — | ADAGENE INC | $4.55万 | 0.00% | 11,617 | 11,617 | — | $4.55万 | 新建仓 |
| UIS | UNISYS CORP | $4.37万 | 0.00% | 21,088 | 3,946 | 23.0% | $8,168 | 加仓 |
| — | TREACE MED CONCEPTS INC | $4.36万 | 0.00% | 32,552 | -28,092 | -46.3% | -$3.76万 | 减仓 |
| — | CARECLOUD INC | $4.36万 | 0.00% | 11,938 | 11,938 | — | $4.36万 | 新建仓 |
| ALEC | ALECTOR INC | $4.19万 | 0.00% | 19,486 | -42,787 | -68.7% | -$9.20万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $4.11万 | 0.00% | 21,209 | 21,209 | — | $4.11万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $4.03万 | 0.00% | 14,004 | -47,228 | -77.1% | -$13.60万 | 重新持有 |
| — | VENU HLDG CORP | $3.88万 | 0.00% | 11,707 | 11,707 | — | $3.88万 | 新建仓 |
| — | SLEEP NUMBER CORP | $3.85万 | 0.00% | 21,448 | 6,143 | 40.1% | $1.10万 | 加仓 |
| — | GOLDMINING INC | $3.69万 | 0.00% | 30,970 | -4,458 | -12.6% | -$5,305 | 减仓 |
| — | INMUNE BIO INC | $3.66万 | 0.00% | 32,362 | 15,401 | 90.8% | $1.74万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $3.61万 | 0.00% | 17,981 | -31,530 | -63.7% | -$6.34万 | 重新持有 |
| — | SPORTSMANS WHSE HLDGS INC | $3.50万 | 0.00% | 24,843 | 24,843 | — | $3.50万 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $3.48万 | 0.00% | 24,666 | -40,312 | -62.0% | -$5.68万 | 减仓 |
| — | VERA BRADLEY INC | $3.31万 | 0.00% | 10,473 | 10,473 | — | $3.31万 | 新建仓 |
| — | IMMUNIC INC | $3.29万 | 0.00% | 29,627 | 29,627 | — | $3.29万 | 新建仓 |