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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | $1,908.36万 | 0.23% | 196,011 | 196,011 | — | $1,908.36万 | 新建仓 |
| FTS | FORTIS INC | $1,908.06万 | 0.23% | 343,100 | 28,299 | 9.0% | $157.38万 | 加仓 |
| AAPL | APPLE INC | $1,857.54万 | 0.22% | 73,192 | 72,062 | 6,377.2% | $1,828.86万 | 加仓 |
| SHEL | SHELL PLC | $1,853.03万 | 0.22% | 199,250 | 134,515 | 207.8% | $1,250.99万 | 加仓 |
| VST | VISTRA CORP | $1,826.40万 | 0.22% | 121,493 | -165,793 | -57.7% | -$2,492.37万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,796.35万 | 0.21% | 193,406 | 193,406 | — | $1,796.35万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,792.91万 | 0.21% | 21,193 | 21,193 | — | $1,792.91万 | 新建仓 |
| NEM | NEWMONT CORP | $1,754.10万 | 0.21% | 162,042 | 51,308 | 46.3% | $555.41万 | 加仓 |
| NVS | NOVARTIS AG | $1,745.76万 | 0.21% | 114,289 | 69,220 | 153.6% | $1,057.34万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,738.75万 | 0.21% | 175,543 | 175,543 | — | $1,738.75万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $1,718.57万 | 0.20% | 2,592,119 | 2,592,119 | — | $1,718.57万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,679.40万 | 0.20% | 737,550 | 653,777 | 780.4% | $1,488.65万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,640.51万 | 0.20% | 947,179 | 811,214 | 596.6% | $1,405.02万 | 重新持有 |
| — | THOMSON REUTERS CORP | $1,639.28万 | 0.20% | 182,200 | -190,500 | -51.1% | -$1,713.96万 | 减仓 |
| IONQ | IONQ INC | $1,629.74万 | 0.19% | 565,293 | -5,504 | -1.0% | -$15.87万 | 减仓 |
| AMGN | AMGEN INC | $1,603.31万 | 0.19% | 45,568 | 45,568 | — | $1,603.31万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,593.00万 | 0.19% | 185,708 | 185,708 | — | $1,593.00万 | 新建仓 |
| BUG | GLOBAL X FDS | $1,542.05万 | 0.18% | 614,119 | 614,119 | — | $1,542.05万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,531.35万 | 0.18% | 72,911 | 68,064 | 1,404.3% | $1,429.55万 | 加仓 |
| AA | ALCOA CORP | $1,519.37万 | 0.18% | 229,063 | 217,367 | 1,858.5% | $1,441.80万 | 加仓 |
| INDA | ISHARES TR | $1,510.82万 | 0.18% | 322,550 | 174,272 | 117.5% | $816.29万 | 加仓 |
| BX | BLACKSTONE INC | $1,442.08万 | 0.17% | 125,409 | 125,409 | — | $1,442.08万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,437.26万 | 0.17% | 18,602 | -9,009 | -32.6% | -$696.07万 | 减仓 |
| HUBS | HUBSPOT INC | $1,390.74万 | 0.17% | 56,974 | 37,550 | 193.3% | $916.60万 | 加仓 |
| FTNT | FORTINET INC | $1,390.35万 | 0.17% | 170,136 | 170,136 | — | $1,390.35万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,385.88万 | 0.16% | 47,340 | -5,444 | -10.3% | -$159.37万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1,336.19万 | 0.16% | 951,705 | -1,254,238 | -56.9% | -$1,760.95万 | 减仓 |
| — | PROSHARES TR II | $1,326.15万 | 0.16% | 215,774 | -140,226 | -39.4% | -$861.83万 | 重新持有 |
| FISV | FISERV INC | $1,307.23万 | 0.16% | 234,270 | -950,844 | -80.2% | -$5,305.71万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,300.77万 | 0.15% | 626,876 | 254,538 | 68.4% | $528.17万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,300.03万 | 0.15% | 71,262 | 62,122 | 679.7% | $1,133.29万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,269.53万 | 0.15% | 77,349 | 73,001 | 1,679.0% | $1,198.17万 | 加仓 |
| PSX | PHILLIPS 66 | $1,254.24万 | 0.15% | 68,846 | 58,520 | 566.7% | $1,066.12万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,189.02万 | 0.14% | 90,820 | 79,620 | 710.9% | $1,042.39万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,175.28万 | 0.14% | 188,200 | 73,000 | 63.4% | $455.87万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,175.03万 | 0.14% | 76,749 | -160,046 | -67.6% | -$2,450.30万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,163.84万 | 0.14% | 16,561 | 10,498 | 173.1% | $737.76万 | 加仓 |
| MDB | MONGODB INC | $1,155.95万 | 0.14% | 47,226 | -5,884 | -11.1% | -$144.02万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $1,142.98万 | 0.14% | 547,532 | -112,268 | -17.0% | -$234.36万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,129.07万 | 0.13% | 193,103 | 193,103 | — | $1,129.07万 | 新建仓 |
| MGA | MAGNA INTL INC | $1,123.42万 | 0.13% | 201,800 | 201,800 | — | $1,123.42万 | 新建仓 |
| SO | SOUTHERN CO | $1,088.55万 | 0.13% | 112,780 | 81,655 | 262.3% | $788.13万 | 重新持有 |
| ALB | ALBEMARLE CORP | $1,067.04万 | 0.13% | 59,435 | 49,218 | 481.7% | $883.61万 | 加仓 |
| SLB | SLB LIMITED | $1,065.82万 | 0.13% | 207,399 | 201,365 | 3,337.2% | $1,034.81万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $1,056.00万 | 0.13% | 333,227 | 81,688 | 32.5% | $258.87万 | 重新持有 |
| CRM | SALESFORCE INC | $1,031.22万 | 0.12% | 55,243 | -396,124 | -87.8% | -$7,394.45万 | 减仓 |
| AIA | ISHARES TR | $1,021.18万 | 0.12% | 96,202 | 80,981 | 532.0% | $859.61万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,019.88万 | 0.12% | 168,158 | -13,551 | -7.5% | -$82.19万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,016.85万 | 0.12% | 946,791 | -1,045,431 | -52.5% | -$1,122.79万 | 减仓 |
| ZTS | ZOETIS INC | $999.18万 | 0.12% | 84,526 | 44,469 | 111.0% | $525.67万 | 加仓 |
| STN | STANTEC INC | $995.88万 | 0.12% | 115,543 | 100,943 | 691.4% | $870.04万 | 重新持有 |
| HDV | ISHARES TR | $993.95万 | 0.12% | 73,235 | 73,235 | — | $993.95万 | 新建仓 |
| WELL | WELLTOWER INC | $971.19万 | 0.12% | 49,122 | 49,122 | — | $971.19万 | 新建仓 |
| BTG | B2GOLD CORP | $951.70万 | 0.11% | 2,101,205 | -6,089,555 | -74.3% | -$2,758.14万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $945.00万 | 0.11% | 295,220 | 295,220 | — | $945.00万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $933.46万 | 0.11% | 306,300 | -127,400 | -29.4% | -$388.26万 | 减仓 |
| HUM | HUMANA INC | $908.74万 | 0.11% | 52,410 | 52,410 | — | $908.74万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $905.67万 | 0.11% | 66,223 | -67,272 | -50.4% | -$920.01万 | 减仓 |
| DNN | DENISON MINES CORP | $905.38万 | 0.11% | 2,564,363 | 1,897,077 | 284.3% | $669.79万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $903.57万 | 0.11% | 153,721 | -131,735 | -46.1% | -$774.34万 | 减仓 |
| NIO | NIO INC | $900.76万 | 0.11% | 1,493,802 | 1,456,191 | 3,871.7% | $878.08万 | 加仓 |
| ESLT | ELBIT SYS LTD | $898.93万 | 0.11% | 10,587 | -27,534 | -72.2% | -$2,337.88万 | 减仓 |
| OKLO | OKLO INC | $881.06万 | 0.10% | 177,669 | 177,669 | — | $881.06万 | 新建仓 |
| TER | TERADYNE INC | $869.81万 | 0.10% | 29,340 | 29,340 | — | $869.81万 | 新建仓 |
| HAL | HALLIBURTON CO | $843.54万 | 0.10% | 216,348 | 216,348 | — | $843.54万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $837.36万 | 0.10% | 1,481 | 1,406 | 1,874.7% | $794.96万 | 重新持有 |
| ZS | ZSCALER INC | $822.03万 | 0.10% | 58,595 | 43,434 | 286.5% | $609.34万 | 重新持有 |
| MO | ALTRIA GROUP INC | $817.19万 | 0.10% | 123,835 | 111,074 | 870.4% | $732.98万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $815.67万 | 0.10% | 47,026 | 1,376 | 3.0% | $23.87万 | 加仓 |
| VPU | VANGUARD WORLD FD | $815.48万 | 0.10% | 41,157 | -38,458 | -48.3% | -$762.01万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $803.44万 | 0.10% | 23,409 | 8,828 | 60.5% | $302.99万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $801.40万 | 0.10% | 154,086 | 114,896 | 293.2% | $597.57万 | 重新持有 |
| — | TECHCREATE GROUP LTD | $799.70万 | 0.10% | 46,268 | 46,268 | — | $799.70万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $798.59万 | 0.10% | 73,198 | 73,198 | — | $798.59万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $793.41万 | 0.09% | 56,928 | 56,928 | — | $793.41万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $791.15万 | 0.09% | 52,297 | 52,297 | — | $791.15万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $786.23万 | 0.09% | 231,107 | -156,523 | -40.4% | -$532.49万 | 重新持有 |
| — | GRANITE REAL ESTATE INVT TR | $780.75万 | 0.09% | 133,200 | 133,200 | — | $780.75万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $776.55万 | 0.09% | 58,256 | -23,095 | -28.4% | -$307.86万 | 减仓 |
| AMLP | ALPS ETF TR | $773.41万 | 0.09% | 146,924 | -329,568 | -69.2% | -$1,734.85万 | 减仓 |
| REMX | VANECK ETF TRUST | $773.06万 | 0.09% | 87,848 | -346,645 | -79.8% | -$3,050.48万 | 减仓 |
| DVA | DAVITA INC | $762.93万 | 0.09% | 49,641 | 49,641 | — | $762.93万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $761.77万 | 0.09% | 7,645 | -100,079 | -92.9% | -$9,972.17万 | 减仓 |
| FIX | COMFORT SYS USA INC | $733.35万 | 0.09% | 5,318 | -4,714 | -47.0% | -$650.06万 | 减仓 |
| MPC | MARATHON PETE CORP | $706.75万 | 0.08% | 28,944 | -21,803 | -43.0% | -$532.39万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $705.04万 | 0.08% | 183,508 | 117,983 | 180.1% | $453.29万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $702.34万 | 0.08% | 606,470 | 496,570 | 451.8% | $575.06万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $700.02万 | 0.08% | 71,291 | 71,291 | — | $700.02万 | 新建仓 |
| EQT | EQT CORP | $686.87万 | 0.08% | 107,931 | 107,931 | — | $686.87万 | 新建仓 |
| URA | GLOBAL X FDS | $686.67万 | 0.08% | 141,786 | 141,786 | — | $686.67万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $685.67万 | 0.08% | 47,872 | 41,223 | 620.0% | $590.44万 | 重新持有 |
| XAR | SPDR SERIES TRUST | $685.52万 | 0.08% | 26,991 | 17,467 | 183.4% | $443.63万 | 加仓 |
| HDB | HDFC BANK LTD | $678.65万 | 0.08% | 272,770 | 147,944 | 118.5% | $368.08万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $677.24万 | 0.08% | 45,924 | 45,924 | — | $677.24万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $672.45万 | 0.08% | 65,280 | 65,280 | — | $672.45万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $671.03万 | 0.08% | 151,747 | 35,264 | 30.3% | $155.94万 | 重新持有 |
| MP | MP MATERIALS CORP | $670.59万 | 0.08% | 138,953 | 138,953 | — | $670.59万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $664.59万 | 0.08% | 15,625 | 15,625 | — | $664.59万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $659.46万 | 0.08% | 85,500 | 70,457 | 468.4% | $543.43万 | 加仓 |
| IGV | ISHARES TR | $658.65万 | 0.08% | 82,280 | 82,280 | — | $658.65万 | 新建仓 |