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 |
|---|---|---|---|---|---|---|---|---|
| STRT | STRATTEC SEC CORP | $30.32万 | 0.00% | 3,723 | -1,905 | -33.8% | -$15.52万 | 减仓 |
| NTRS | NORTHERN TR CORP | $30.27万 | 0.00% | 1,741 | 1,741 | — | $30.27万 | 新建仓 |
| SLVM | SYLVAMO CORP | $30.26万 | 0.00% | 8,006 | 8,006 | — | $30.26万 | 新建仓 |
| GRND | GRINDR INC | $30.17万 | 0.00% | 20,998 | 20,998 | — | $30.17万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $30.05万 | 0.00% | 19,032 | 19,032 | — | $30.05万 | 新建仓 |
| INR | INFINITY NAT RES INC | $29.99万 | 0.00% | 23,616 | -1,844 | -7.2% | -$2.34万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $29.89万 | 0.00% | 11,937 | -78 | -0.6% | -$1,953 | 减仓 |
| — | NOODLES & CO | $29.73万 | 0.00% | 19,889 | 2,006 | 11.2% | $3.00万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $29.60万 | 0.00% | 28,407 | 28,407 | — | $29.60万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $29.49万 | 0.00% | 9,023 | 9,023 | — | $29.49万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $29.30万 | 0.00% | 15,152 | 15,152 | — | $29.30万 | 新建仓 |
| AI | C3 AI INC | $29.27万 | 0.00% | 32,195 | 32,195 | — | $29.27万 | 新建仓 |
| — | TIDAL TRUST II | $29.21万 | 0.00% | 9,878 | -92,028 | -90.3% | -$272.13万 | 重新持有 |
| EPI | WISDOMTREE TR | $29.16万 | 0.00% | 6,816 | -1,648 | -19.5% | -$7.05万 | 减仓 |
| IVZ | INVESCO LTD | $29.13万 | 0.00% | 11,039 | 11,039 | — | $29.13万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $29.09万 | 0.00% | 1,005 | 1,005 | — | $29.09万 | 新建仓 |
| WEN | WENDYS CO | $28.91万 | 0.00% | 34,878 | 21,438 | 159.5% | $17.77万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $28.87万 | 0.00% | 20,406 | 2,515 | 14.1% | $3.56万 | 加仓 |
| — | PRINCETON BANCORP INC | $28.66万 | 0.00% | 7,553 | 1,468 | 24.1% | $5.57万 | 重新持有 |
| — | EURODRY LTD | $28.58万 | 0.00% | 13,055 | 13,055 | — | $28.58万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $28.48万 | 0.00% | 258,928 | 221,706 | 595.6% | $24.39万 | 重新持有 |
| AVTX | AVALO THERAPEUTICS INC | $28.47万 | 0.00% | 15,405 | -109,790 | -87.7% | -$202.89万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $28.46万 | 0.00% | 2,214 | 2,214 | — | $28.46万 | 新建仓 |
| WSE | WISE GROUP PLC | $28.45万 | 0.00% | 23,884 | 23,884 | — | $28.45万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $28.43万 | 0.00% | 9,851 | 9,851 | — | $28.43万 | 新建仓 |
| TILE | INTERFACE INC | $28.41万 | 0.00% | 7,928 | -4,309 | -35.2% | -$15.44万 | 减仓 |
| — | SUPERCOM LTD NEW | $28.39万 | 0.00% | 24,815 | 24,815 | — | $28.39万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $28.13万 | 0.00% | 11,022 | 11,022 | — | $28.13万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $28.10万 | 0.00% | 44,044 | 44,044 | — | $28.10万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $28.00万 | 0.00% | 682 | 682 | — | $28.00万 | 新建仓 |
| — | SB FINL GROUP INC | $27.95万 | 0.00% | 11,059 | 11,059 | — | $27.95万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $27.91万 | 0.00% | 49,132 | 49,132 | — | $27.91万 | 新建仓 |
| CNH | CNH INDL N V | $27.76万 | 0.00% | 24,713 | -3,764 | -13.2% | -$4.23万 | 减仓 |
| — | NERVGEN PHARMA CORP | $27.71万 | 0.00% | 134,518 | 134,518 | — | $27.71万 | 新建仓 |
| HYG | ISHARES TR | $27.67万 | 0.00% | 3,460 | 3,460 | — | $27.67万 | 新建仓 |
| UMH | UMH PPTYS INC | $27.64万 | 0.00% | 18,255 | 18,255 | — | $27.64万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $27.61万 | 0.00% | 4,706 | 4,706 | — | $27.61万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $27.50万 | 0.00% | 45,302 | 45,302 | — | $27.50万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $27.44万 | 0.00% | 12,249 | 12,249 | — | $27.44万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $27.33万 | 0.00% | 1,885 | 1,885 | — | $27.33万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $27.30万 | 0.00% | 6,249 | 6,249 | — | $27.30万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $27.10万 | 0.00% | 18,967 | 18,967 | — | $27.10万 | 新建仓 |
| TALO | TALOS ENERGY INC | $27.08万 | 0.00% | 20,977 | -3,108 | -12.9% | -$4.01万 | 减仓 |
| LFUS | LITTELFUSE INC | $27.05万 | 0.00% | 594 | 594 | — | $27.05万 | 新建仓 |
| HY | HYSTER-YALE INC | $27.02万 | 0.00% | 7,708 | 7,708 | — | $27.02万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $26.97万 | 0.00% | 63,452 | -11,211 | -15.0% | -$4.76万 | 重新持有 |
| LXFR | LUXFER HLDGS PLC | $26.90万 | 0.00% | 14,914 | -350 | -2.3% | -$6,314 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $26.89万 | 0.00% | 77,056 | 63,052 | 450.2% | $22.01万 | 加仓 |
| RYN | RAYONIER INC | $26.72万 | 0.00% | 12,555 | -78,314 | -86.2% | -$166.65万 | 减仓 |
| BOKF | BOK FINL CORP | $26.71万 | 0.00% | 1,923 | 1,923 | — | $26.71万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $26.70万 | 0.00% | 108,522 | 30,321 | 38.8% | $7.46万 | 重新持有 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $26.65万 | 0.00% | 8,488 | 4,678 | 122.8% | $14.69万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $26.61万 | 0.00% | 2,496 | -10,738 | -81.1% | -$114.49万 | 减仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $26.56万 | 0.00% | 20,461 | 20,461 | — | $26.56万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $26.50万 | 0.00% | 6,359 | -2,478 | -28.0% | -$10.33万 | 重新持有 |
| VCEL | VERICEL CORP | $26.43万 | 0.00% | 5,941 | 5,941 | — | $26.43万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $26.40万 | 0.00% | 12,719 | 12,719 | — | $26.40万 | 新建仓 |
| LAD | LITHIA MTRS INC | $26.23万 | 0.00% | 903 | 187 | 26.1% | $5.43万 | 重新持有 |
| INTR | INTER & CO INC | $26.21万 | 0.00% | 48,275 | 48,275 | — | $26.21万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $26.20万 | 0.00% | 3,213 | 3,213 | — | $26.20万 | 新建仓 |
| CRON | CRONOS GROUP INC | $26.13万 | 0.00% | 93,986 | -67,180 | -41.7% | -$18.68万 | 减仓 |
| EBF | ENNIS INC | $25.83万 | 0.00% | 12,157 | 12,157 | — | $25.83万 | 新建仓 |
| CNX | CNX RES CORP | $25.71万 | 0.00% | 7,577 | -11,721 | -60.7% | -$39.77万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $25.67万 | 0.00% | 8,555 | 8,555 | — | $25.67万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $25.66万 | 0.00% | 9,799 | -63,627 | -86.7% | -$166.64万 | 减仓 |
| FLEX | FLEX LTD | $25.62万 | 0.00% | 1,581 | 1,581 | — | $25.62万 | 新建仓 |
| CBLL | CERIBELL INC | $25.61万 | 0.00% | 13,167 | 13,167 | — | $25.61万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $25.55万 | 0.00% | 3,236 | 3,236 | — | $25.55万 | 新建仓 |
| CSCO | CISCO SYS INC | $25.54万 | 0.00% | 2,174 | -9,392 | -81.2% | -$110.32万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $25.43万 | 0.00% | 41,750 | 41,750 | — | $25.43万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $25.41万 | 0.00% | 13,246 | 13,246 | — | $25.41万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $25.38万 | 0.00% | 81,087 | -73,879 | -47.7% | -$23.12万 | 重新持有 |
| MYGN | MYRIAD GENETICS INC | $25.22万 | 0.00% | 44,165 | 15,399 | 53.5% | $8.79万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $25.19万 | 0.00% | 7,550 | -10,365 | -57.9% | -$34.58万 | 减仓 |
| OPRA | OPERA LTD | $25.16万 | 0.00% | 12,686 | 12,686 | — | $25.16万 | 新建仓 |
| — | KAMADA LTD | $25.14万 | 0.00% | 34,250 | 4,056 | 13.4% | $2.98万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $25.11万 | 0.00% | 3,860 | 3,860 | — | $25.11万 | 新建仓 |
| — | SANARA MEDTECH INC | $24.98万 | 0.00% | 10,588 | 416 | 4.1% | $9,813 | 加仓 |
| JOYY | JOYY INC | $24.96万 | 0.00% | 3,783 | -28,252 | -88.2% | -$186.43万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $24.92万 | 0.00% | 4,304 | 4,304 | — | $24.92万 | 新建仓 |
| APC | ARKO PETE CORP | $24.86万 | 0.00% | 13,191 | 13,191 | — | $24.86万 | 新建仓 |
| MAT | MATTEL INC | $24.85万 | 0.00% | 17,907 | -9,257 | -34.1% | -$12.85万 | 减仓 |
| UDR | UDR INC | $24.84万 | 0.00% | 6,222 | 6,222 | — | $24.84万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $24.83万 | 0.00% | 2,446 | -207,511 | -98.8% | -$2,106.24万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $24.82万 | 0.00% | 27,035 | -75,176 | -73.5% | -$69.01万 | 减仓 |
| ALVO | ALVOTECH | $24.57万 | 0.00% | 66,599 | 50,187 | 305.8% | $18.52万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $24.50万 | 0.00% | 11,470 | -18,305 | -61.5% | -$39.10万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $24.47万 | 0.00% | 6,654 | 6,654 | — | $24.47万 | 新建仓 |
| PSNL | PERSONALIS INC | $24.39万 | 0.00% | 18,199 | -20,523 | -53.0% | -$27.50万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $24.34万 | 0.00% | 3,552 | 3,552 | — | $24.34万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $24.27万 | 0.00% | 10,175 | 10,175 | — | $24.27万 | 新建仓 |
| VERX | VERTEX INC | $24.02万 | 0.00% | 20,920 | 4,098 | 24.4% | $4.70万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $23.97万 | 0.00% | 2,547 | 2,547 | — | $23.97万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $23.97万 | 0.00% | 9,707 | 9,707 | — | $23.97万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $23.88万 | 0.00% | 21,075 | -11,286 | -34.9% | -$12.79万 | 减仓 |
| — | EUROSEAS LTD | $23.75万 | 0.00% | 3,578 | 3,578 | — | $23.75万 | 新建仓 |
| — | VTV THERAPEUTICS INC | $23.74万 | 0.00% | 6,305 | 6,305 | — | $23.74万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $23.71万 | 0.00% | 108,250 | 94,405 | 681.9% | $20.67万 | 加仓 |
| — | AMARIN CORP PLC | $23.66万 | 0.00% | 14,842 | 14,842 | — | $23.66万 | 新建仓 |
| — | ORION ENERGY SYS INC | $23.64万 | 0.00% | 20,219 | 10,139 | 100.6% | $11.85万 | 加仓 |