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 |
|---|---|---|---|---|---|---|---|---|
| NMRA | NEUMORA THERAPEUTICS INC. | $6.74万 | 0.00% | 39,625 | -45,699 | -53.6% | -$7.77万 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $6.73万 | 0.00% | 16,527 | 16,527 | — | $6.73万 | 新建仓 |
| — | INOGEN INC | $6.55万 | 0.00% | 10,150 | 10,150 | — | $6.55万 | 新建仓 |
| — | COMPUGEN LTD | $6.31万 | 0.00% | 29,473 | -32,833 | -52.7% | -$7.03万 | 减仓 |
| — | BTCS INC | $6.23万 | 0.00% | 56,091 | 56,091 | — | $6.23万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $5.93万 | 0.00% | 15,195 | -20,069 | -56.9% | -$7.83万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $5.76万 | 0.00% | 10,895 | -61,645 | -85.0% | -$32.61万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $5.42万 | 0.00% | 19,568 | 19,568 | — | $5.42万 | 新建仓 |
| — | DHI GROUP INC | $5.38万 | 0.00% | 14,513 | 14,513 | — | $5.38万 | 新建仓 |
| — | BIOXCEL THERAPEUTICS INC | $5.36万 | 0.00% | 38,038 | 38,038 | — | $5.36万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $5.35万 | 0.00% | 25,455 | 25,455 | — | $5.35万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $5.28万 | 0.00% | 21,998 | -88,381 | -80.1% | -$21.21万 | 减仓 |
| — | CHEGG INC | $4.94万 | 0.00% | 48,879 | 48,879 | — | $4.94万 | 新建仓 |
| — | AVITA MEDICAL INC | $4.89万 | 0.00% | 11,829 | 11,829 | — | $4.89万 | 新建仓 |
| OABI | OMNIAB INC | $4.79万 | 0.00% | 19,492 | 19,492 | — | $4.79万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $4.68万 | 0.00% | 10,046 | -5,033 | -33.4% | -$2.35万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $4.60万 | 0.00% | 10,044 | -1,403 | -12.3% | -$6,426 | 重新持有 |
| — | NET POWER INC | $4.50万 | 0.00% | 26,934 | 26,934 | — | $4.50万 | 新建仓 |
| — | BIOTE CORP | $4.49万 | 0.00% | 23,741 | 8,972 | 60.7% | $1.70万 | 重新持有 |
| EVGO | EVGO INC | $4.47万 | 0.00% | 23,397 | 11,639 | 99.0% | $2.22万 | 重新持有 |
| — | SPORTSMANS WHSE HLDGS INC | $4.21万 | 0.00% | 31,634 | 6,791 | 27.3% | $9,032 | 加仓 |
| — | NEURONETICS INC | $4.01万 | 0.00% | 30,856 | 30,856 | — | $4.01万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $3.79万 | 0.00% | 33,280 | -17,701 | -34.7% | -$2.02万 | 减仓 |
| DDD | 3D SYS CORP DEL | $3.76万 | 0.00% | 12,440 | -19,087 | -60.5% | -$5.76万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $3.49万 | 0.00% | 26,867 | 26,867 | — | $3.49万 | 新建仓 |
| — | GAIA INC NEW | $3.48万 | 0.00% | 16,565 | 16,565 | — | $3.48万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $3.40万 | 0.00% | 37,162 | -249,424 | -87.0% | -$22.82万 | 重新持有 |
| EMBC | EMBECTA CORP | $3.26万 | 0.00% | 10,013 | -5,102 | -33.8% | -$1.66万 | 减仓 |
| NKTX | NKARTA INC | $3.26万 | 0.00% | 11,508 | -10,603 | -48.0% | -$3.00万 | 重新持有 |
| — | CARDIOL THERAPEUTICS INC | $3.24万 | 0.00% | 30,566 | -17,321 | -36.2% | -$1.84万 | 减仓 |
| — | AC IMMUNE SA | $3.09万 | 0.00% | 12,991 | 12,991 | — | $3.09万 | 新建仓 |
| — | OS THERAPIES INCORPORATED | $2.98万 | 0.00% | 15,662 | 15,662 | — | $2.98万 | 新建仓 |
| ALEC | ALECTOR INC | $2.85万 | 0.00% | 14,169 | -5,317 | -27.3% | -$1.07万 | 减仓 |
| — | HF FOODS GROUP INC | $2.67万 | 0.00% | 18,907 | 18,907 | — | $2.67万 | 新建仓 |
| — | ZEVIA PBC | $2.45万 | 0.00% | 15,015 | 3,814 | 34.1% | $6,217 | 重新持有 |
| POWW | OUTDOOR HOLDING CO | $2.31万 | 0.00% | 10,139 | -7,842 | -43.6% | -$1.79万 | 减仓 |
| CDXS | CODEXIS INC | $2.30万 | 0.00% | 10,181 | -54,018 | -84.1% | -$12.21万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $2.28万 | 0.00% | 19,517 | 19,517 | — | $2.28万 | 新建仓 |
| — | STEREOTAXIS INC | $1.84万 | 0.00% | 10,706 | 10,706 | — | $1.84万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $1.34万 | 0.00% | 11,238 | 11,238 | — | $1.34万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1.32万 | 0.00% | 10,046 | -20,586 | -67.2% | -$2.70万 | 重新持有 |
| — | BIG SKY INDL INC | $1.12万 | 0.00% | 10,163 | 10,163 | — | $1.12万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -575,592 | -100.0% | -$1.94亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -489,046 | -100.0% | -$1.82亿 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -324,282 | -100.0% | -$1.27亿 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -1,288,100 | -100.0% | -$1.20亿 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,951,573 | -100.0% | -$1.20亿 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -473,464 | -100.0% | -$9,795.97万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -3,255,392 | -100.0% | -$8,188.02万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -671,197 | -100.0% | -$6,221.32万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -188,866 | -100.0% | -$5,845.59万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -991,744 | -100.0% | -$4,631.44万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -225,771 | -100.0% | -$4,587.22万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -191,901 | -100.0% | -$4,100.16万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -544,100 | -100.0% | -$4,094.15万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -794,522 | -100.0% | -$3,988.50万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -613,656 | -100.0% | -$3,846.40万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -312,974 | -100.0% | -$3,594.51万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -71,529 | -100.0% | -$3,574.02万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -114,040 | -100.0% | -$3,449.48万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -154,538 | -100.0% | -$2,981.04万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -8,344 | -100.0% | -$2,818.42万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -620,280 | -100.0% | -$2,767.69万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -170,800 | -100.0% | -$2,752.28万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -260,249 | -100.0% | -$2,720.90万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -817,850 | -100.0% | -$2,716.90万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -238,683 | -100.0% | -$2,620.26万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -561,793 | -100.0% | -$2,594.92万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -216,961 | -100.0% | -$2,460.55万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -352,490 | -100.0% | -$2,442.76万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -379,933 | -100.0% | -$2,399.28万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -350,220 | -100.0% | -$2,276.43万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -219,800 | -100.0% | -$2,118.43万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -349,860 | -100.0% | -$2,071.09万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -310,964 | -100.0% | -$2,014.11万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -210,470 | -100.0% | -$1,946.85万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -73,192 | -100.0% | -$1,857.54万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -175,543 | -100.0% | -$1,738.75万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -2,592,119 | -100.0% | -$1,718.57万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -45,568 | -100.0% | -$1,603.31万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -185,708 | -100.0% | -$1,593.00万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -614,119 | -100.0% | -$1,542.05万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -72,911 | -100.0% | -$1,531.35万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -229,063 | -100.0% | -$1,519.37万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -170,136 | -100.0% | -$1,390.35万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -47,340 | -100.0% | -$1,385.88万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -951,705 | -100.0% | -$1,336.19万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -71,262 | -100.0% | -$1,300.03万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -76,749 | -100.0% | -$1,175.03万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -47,226 | -100.0% | -$1,155.95万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -193,103 | -100.0% | -$1,129.07万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -59,435 | -100.0% | -$1,067.04万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -207,399 | -100.0% | -$1,065.82万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -55,243 | -100.0% | -$1,031.22万 | 清仓 |
| AIA | ISHARES TR | $0 | 0.00% | 0 | -96,202 | -100.0% | -$1,021.18万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -366,175 | -100.0% | -$993.95万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -49,122 | -100.0% | -$971.19万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -2,101,205 | -100.0% | -$951.70万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -52,410 | -100.0% | -$908.74万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -2,564,363 | -100.0% | -$905.38万 | 清仓 |