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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $23.61万 | 0.00% | 1,625 | -4,371 | -72.9% | -$63.52万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $23.47万 | 0.00% | 7,382 | -4,744 | -39.1% | -$15.09万 | 减仓 |
| — | WIDEPOINT CORP | $23.47万 | 0.00% | 13,409 | 13,409 | — | $23.47万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $23.45万 | 0.00% | 5,617 | 5,617 | — | $23.45万 | 新建仓 |
| CRAI | CRA INTL INC | $23.37万 | 0.00% | 1,642 | -2,821 | -63.2% | -$40.14万 | 减仓 |
| ATS | ATS CORPORATION | $23.34万 | 0.00% | 8,100 | 8,100 | — | $23.34万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $23.24万 | 0.00% | 9,033 | 9,033 | — | $23.24万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $23.24万 | 0.00% | 9,480 | -7,289 | -43.5% | -$17.87万 | 重新持有 |
| PLUS | EPLUS INC | $23.20万 | 0.00% | 2,787 | -4,892 | -63.7% | -$40.72万 | 减仓 |
| — | DOMO INC | $23.17万 | 0.00% | 74,041 | 35,309 | 91.2% | $11.05万 | 加仓 |
| CXM | SPRINKLR INC | $23.15万 | 0.00% | 44,871 | 44,871 | — | $23.15万 | 新建仓 |
| — | FINWARD BANCORP | $23.13万 | 0.00% | 6,289 | 6,289 | — | $23.13万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $22.99万 | 0.00% | 9,313 | 9,313 | — | $22.99万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $22.95万 | 0.00% | 2,010 | -3,705 | -64.8% | -$42.30万 | 减仓 |
| AIOT | POWERFLEET INC | $22.86万 | 0.00% | 59,683 | 59,683 | — | $22.86万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $22.49万 | 0.00% | 2,407 | -20,794 | -89.6% | -$194.32万 | 重新持有 |
| AVA | AVISTA CORP | $22.31万 | 0.00% | 5,454 | -3,005 | -35.5% | -$12.29万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $22.20万 | 0.00% | 24,583 | 24,583 | — | $22.20万 | 新建仓 |
| RPD | RAPID7 INC | $22.14万 | 0.00% | 27,331 | 3,539 | 14.9% | $2.87万 | 加仓 |
| — | PARK DENTAL PARTNERS INC | $22.13万 | 0.00% | 10,271 | 10,271 | — | $22.13万 | 新建仓 |
| KELYA | KELLY SVCS INC | $22.08万 | 0.00% | 17,984 | -10,831 | -37.6% | -$13.30万 | 减仓 |
| IGOV | ISHARES TR | $21.76万 | 0.00% | 5,304 | -47,525 | -90.0% | -$194.99万 | 重新持有 |
| — | ALARUM TECHNOLOGIES LTD | $21.67万 | 0.00% | 26,947 | 26,947 | — | $21.67万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $21.65万 | 0.00% | 16,123 | -40,747 | -71.6% | -$54.72万 | 减仓 |
| IWX | ISHARES TR | $21.65万 | 0.00% | 2,059 | 2,059 | — | $21.65万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $21.63万 | 0.00% | 21,669 | 21,669 | — | $21.63万 | 新建仓 |
| CRWV | COREWEAVE INC | $21.50万 | 0.00% | 2,160 | -743 | -25.6% | -$7.40万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $21.44万 | 0.00% | 10,019 | 10,019 | — | $21.44万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $21.27万 | 0.00% | 6,475 | -1,281 | -16.5% | -$4.21万 | 减仓 |
| EU | ENCORE ENERGY CORP | $21.26万 | 0.00% | 162,266 | 21,204 | 15.0% | $2.78万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $21.21万 | 0.00% | 29,872 | 19,205 | 180.0% | $13.64万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $21.21万 | 0.00% | 22,681 | 22,681 | — | $21.21万 | 新建仓 |
| — | JERASH HLDGS US INC | $21.18万 | 0.00% | 44,036 | 44,036 | — | $21.18万 | 新建仓 |
| AGRO | ADECOAGRO S A | $21.15万 | 0.00% | 22,146 | -56,805 | -71.9% | -$54.25万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $21.10万 | 0.00% | 1,970 | 1,970 | — | $21.10万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $21.07万 | 0.00% | 13,022 | 877 | 7.2% | $1.42万 | 加仓 |
| — | JOINT CORP | $21.06万 | 0.00% | 23,990 | 23,990 | — | $21.06万 | 新建仓 |
| SSL | SASOL LTD | $21.03万 | 0.00% | 21,412 | 21,412 | — | $21.03万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $21.02万 | 0.00% | 8,634 | -3,855 | -30.9% | -$9.39万 | 减仓 |
| LCII | LCI INDS | $21.01万 | 0.00% | 1,984 | -3,485 | -63.7% | -$36.90万 | 减仓 |
| LAES | SEALSQ CORP | $20.87万 | 0.00% | 66,258 | 52,212 | 371.7% | $16.45万 | 重新持有 |
| ZUMZ | ZUMIEZ INC | $20.83万 | 0.00% | 11,703 | 11,703 | — | $20.83万 | 新建仓 |
| RLYB | RALLYBIO CORP | $20.79万 | 0.00% | 12,995 | 12,995 | — | $20.79万 | 新建仓 |
| JD | JD.COM INC | $20.77万 | 0.00% | 8,153 | -59,757 | -88.0% | -$152.26万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $20.75万 | 0.00% | 18,200 | 5,276 | 40.8% | $6.01万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $20.75万 | 0.00% | 1,455 | -14,470 | -90.9% | -$206.33万 | 减仓 |
| RXST | RXSIGHT INC | $20.75万 | 0.00% | 43,043 | 43,043 | — | $20.75万 | 新建仓 |
| ACT | ENACT HLDGS INC | $20.70万 | 0.00% | 4,528 | 4,528 | — | $20.70万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $20.68万 | 0.00% | 7,539 | 7,539 | — | $20.68万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $20.67万 | 0.00% | 17,499 | 17,499 | — | $20.67万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $20.57万 | 0.00% | 15,371 | -2,714 | -15.0% | -$3.63万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $20.48万 | 0.00% | 26,836 | 14,878 | 124.4% | $11.35万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $20.46万 | 0.00% | 4,316 | -10,096 | -70.1% | -$47.87万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $20.44万 | 0.00% | 2,011 | -5,614 | -73.6% | -$57.07万 | 减仓 |
| — | JOURNEY MED CORP | $20.42万 | 0.00% | 28,841 | 28,841 | — | $20.42万 | 新建仓 |
| — | KRANESHARES TRUST | $20.40万 | 0.00% | 7,413 | 7,413 | — | $20.40万 | 新建仓 |
| ERAS | ERASCA INC | $20.36万 | 0.00% | 11,112 | -10,576 | -48.8% | -$19.38万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $20.32万 | 0.00% | 3,630 | -6,329 | -63.6% | -$35.42万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $20.25万 | 0.00% | 40,490 | 12,635 | 45.4% | $6.32万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $20.22万 | 0.00% | 9,274 | 9,274 | — | $20.22万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $20.21万 | 0.00% | 7,825 | 441 | 6.0% | $1.14万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $20.16万 | 0.00% | 42,004 | 42,004 | — | $20.16万 | 新建仓 |
| RBB | RBB BANCORP | $20.03万 | 0.00% | 7,307 | 7,307 | — | $20.03万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $19.79万 | 0.00% | 29,063 | 29,063 | — | $19.79万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $19.60万 | 0.00% | 42,032 | -305,468 | -87.9% | -$142.41万 | 减仓 |
| RGNX | REGENXBIO INC | $19.50万 | 0.00% | 16,277 | 16,277 | — | $19.50万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $19.15万 | 0.00% | 16,341 | -11,659 | -41.6% | -$13.66万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $19.10万 | 0.00% | 29,522 | 19,129 | 184.1% | $12.38万 | 加仓 |
| IRD | OPUS GENETICS INC | $19.07万 | 0.00% | 46,389 | 46,389 | — | $19.07万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $18.89万 | 0.00% | 83,588 | 83,588 | — | $18.89万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $18.72万 | 0.00% | 18,178 | -2,845 | -13.5% | -$2.93万 | 减仓 |
| TDAY | USA TODAY CO INC | $18.64万 | 0.00% | 21,806 | 21,806 | — | $18.64万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $18.38万 | 0.00% | 114,883 | 60,150 | 109.9% | $9.62万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $18.36万 | 0.00% | 13,228 | -12,457 | -48.5% | -$17.29万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $18.24万 | 0.00% | 37,613 | 4,281 | 12.8% | $2.08万 | 加仓 |
| MG | MISTRAS GROUP INC | $18.22万 | 0.00% | 10,427 | 10,427 | — | $18.22万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $18.17万 | 0.00% | 12,446 | 12,446 | — | $18.17万 | 新建仓 |
| PERI | PERION NETWORK LTD | $18.11万 | 0.00% | 18,654 | -13,667 | -42.3% | -$13.27万 | 减仓 |
| — | ELME COMMUNITIES | $18.06万 | 0.00% | 122,029 | -4,491 | -3.5% | -$6,647 | 减仓 |
| — | COYA THERAPEUTICS INC | $18.01万 | 0.00% | 30,783 | 30,783 | — | $18.01万 | 新建仓 |
| — | BCB BANCORP INC | $17.95万 | 0.00% | 16,747 | -2,029 | -10.8% | -$2.18万 | 重新持有 |
| VSTM | VERASTEM INC | $17.95万 | 0.00% | 46,982 | -5,116 | -9.8% | -$1.95万 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $17.83万 | 0.00% | 43,605 | 43,605 | — | $17.83万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $17.54万 | 0.00% | 25,753 | 2,254 | 9.6% | $1.53万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $17.51万 | 0.00% | 13,883 | 13,883 | — | $17.51万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $17.40万 | 0.00% | 17,245 | 17,245 | — | $17.40万 | 新建仓 |
| — | AGENCIA COML SPIRITS LTD | $17.16万 | 0.00% | 11,331 | 11,331 | — | $17.16万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $17.15万 | 0.00% | 36,726 | -26,034 | -41.5% | -$12.16万 | 减仓 |
| — | ANNOVIS BIO INC | $16.90万 | 0.00% | 90,884 | 90,884 | — | $16.90万 | 新建仓 |
| EGHT | 8X8 INC NEW | $16.52万 | 0.00% | 96,613 | 9,640 | 11.1% | $1.65万 | 重新持有 |
| — | LANTERN PHARMA INC | $16.51万 | 0.00% | 39,593 | 39,593 | — | $16.51万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $16.45万 | 0.00% | 10,898 | 10,898 | — | $16.45万 | 新建仓 |
| PAYS | PAYSIGN INC | $16.44万 | 0.00% | 20,079 | 20,079 | — | $16.44万 | 新建仓 |
| — | ENERGYS GROUP LTD | $16.38万 | 0.00% | 67,403 | 67,403 | — | $16.38万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $16.37万 | 0.00% | 10,437 | 10,437 | — | $16.37万 | 新建仓 |
| MAKO | MAKO MNG CORP | $16.33万 | 0.00% | 22,346 | 22,346 | — | $16.33万 | 新建仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $16.28万 | 0.00% | 11,002 | 11,002 | — | $16.28万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $16.20万 | 0.00% | 93,132 | -59,319 | -38.9% | -$10.32万 | 减仓 |
| EGY | VAALCO ENERGY INC | $16.19万 | 0.00% | 31,877 | 5,089 | 19.0% | $2.59万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $16.18万 | 0.00% | 18,101 | -4,507 | -19.9% | -$4.03万 | 减仓 |