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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $2,357.16万 | 0.20% | 978,887 | -1,813,001 | -64.9% | -$4,365.71万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,331.90万 | 0.20% | 46,945 | 45,642 | 3,502.8% | $2,267.18万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $2,222.64万 | 0.19% | 206,757 | 142,298 | 220.8% | $1,529.70万 | 加仓 |
| NTRA | NATERA INC | $2,170.76万 | 0.19% | 79,969 | 65,890 | 468.0% | $1,788.58万 | 重新持有 |
| NKE | NIKE INC | $2,146.88万 | 0.18% | 522,991 | 522,991 | — | $2,146.88万 | 新建仓 |
| MCK | MCKESSON CORP | $2,094.83万 | 0.18% | 27,724 | 27,724 | — | $2,094.83万 | 新建仓 |
| VST | VISTRA CORP | $2,026.80万 | 0.17% | 127,769 | 6,276 | 5.2% | $99.56万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,938.49万 | 0.17% | 362,538 | 336,079 | 1,270.2% | $1,797.01万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,931.09万 | 0.17% | 818,073 | 270,541 | 49.4% | $638.62万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,902.99万 | 0.16% | 117,803 | 117,803 | — | $1,902.99万 | 新建仓 |
| PICK | ISHARES INC | $1,900.60万 | 0.16% | 326,845 | 326,845 | — | $1,900.60万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1,889.30万 | 0.16% | 215,256 | 21,850 | 11.3% | $191.78万 | 加仓 |
| ZROZ | PIMCO ETF TR | $1,845.14万 | 0.16% | 287,853 | 230,522 | 402.1% | $1,477.65万 | 重新持有 |
| DTCR | GLOBAL X FDS | $1,800.58万 | 0.15% | 592,881 | 575,251 | 3,262.9% | $1,747.04万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,755.42万 | 0.15% | 84,184 | -46,416 | -35.5% | -$967.88万 | 重新持有 |
| ERO | ERO COPPER CORP | $1,746.10万 | 0.15% | 654,039 | 654,039 | — | $1,746.10万 | 新建仓 |
| MMM | 3M CO | $1,739.48万 | 0.15% | 107,435 | 98,401 | 1,089.2% | $1,593.21万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,736.40万 | 0.15% | 92,717 | 76,050 | 456.3% | $1,424.26万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,725.41万 | 0.15% | 213,303 | 17,292 | 8.8% | $139.87万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,724.94万 | 0.15% | 657,621 | 261,895 | 66.2% | $686.95万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $1,650.60万 | 0.14% | 32,399 | -68,921 | -68.0% | -$3,511.25万 | 减仓 |
| ZS | ZSCALER INC | $1,643.78万 | 0.14% | 116,456 | 57,861 | 98.7% | $816.71万 | 加仓 |
| RBLX | ROBLOX CORP | $1,627.71万 | 0.14% | 299,321 | 261,131 | 683.8% | $1,420.03万 | 重新持有 |
| EWT | ISHARES INC | $1,585.83万 | 0.14% | 146,011 | -22,910 | -13.6% | -$248.83万 | 重新持有 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,583.95万 | 0.14% | 55,587 | 9,663 | 21.0% | $275.35万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,570.48万 | 0.13% | 170,537 | 170,537 | — | $1,570.48万 | 新建仓 |
| BA | BOEING CO | $1,546.96万 | 0.13% | 71,463 | -89,415 | -55.6% | -$1,935.57万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $1,545.00万 | 0.13% | 132,040 | 132,040 | — | $1,545.00万 | 新建仓 |
| TMF | DIREXION SHARES ETF TRUST | $1,524.54万 | 0.13% | 428,845 | 241,444 | 128.8% | $858.33万 | 重新持有 |
| BAC | BANK OF AMER CORP | $1,506.64万 | 0.13% | 264,415 | -52,018 | -16.4% | -$296.40万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $1,488.96万 | 0.13% | 150,218 | 146,339 | 3,772.6% | $1,450.51万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,480.64万 | 0.13% | 87,025 | 87,025 | — | $1,480.64万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $1,455.24万 | 0.12% | 160,375 | -154,833 | -49.1% | -$1,404.95万 | 减仓 |
| KWEB | KRANESHARES TRUST | $1,442.15万 | 0.12% | 589,356 | -2,099,275 | -78.1% | -$5,136.93万 | 重新持有 |
| STN | STANTEC INC | $1,335.82万 | 0.11% | 193,747 | 78,204 | 67.7% | $539.19万 | 加仓 |
| PSX | PHILLIPS 66 | $1,335.65万 | 0.11% | 79,009 | 10,163 | 14.8% | $171.81万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,294.03万 | 0.11% | 94,586 | 82,962 | 713.7% | $1,135.00万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,268.36万 | 0.11% | 248,454 | 221,141 | 809.7% | $1,128.92万 | 加仓 |
| ARTY | ISHARES TR | $1,261.94万 | 0.11% | 165,696 | 117,275 | 242.2% | $893.17万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,254.24万 | 0.11% | 43,162 | 30,674 | 245.6% | $891.36万 | 加仓 |
| TIP | ISHARES TR | $1,253.51万 | 0.11% | 114,549 | 114,549 | — | $1,253.51万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $1,252.10万 | 0.11% | 163,109 | 91,818 | 128.8% | $704.83万 | 加仓 |
| NEM | NEWMONT CORP | $1,241.50万 | 0.11% | 132,923 | -29,119 | -18.0% | -$271.97万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,216.34万 | 0.10% | 32,621 | 32,621 | — | $1,216.34万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,204.20万 | 0.10% | 218,231 | 137,860 | 171.5% | $760.71万 | 重新持有 |
| AYA | AYA GOLD & SILVER INC | $1,201.51万 | 0.10% | 634,631 | 634,631 | — | $1,201.51万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1,199.38万 | 0.10% | 195,594 | 195,594 | — | $1,199.38万 | 新建仓 |
| AEE | AMEREN CORP | $1,196.89万 | 0.10% | 105,882 | 85,857 | 428.7% | $970.53万 | 加仓 |
| KR | KROGER CO | $1,188.44万 | 0.10% | 214,018 | 198,692 | 1,296.4% | $1,103.34万 | 加仓 |
| — | PROSHARES TR II | $1,186.15万 | 0.10% | 270,378 | 54,604 | 25.3% | $239.55万 | 加仓 |
| ICLN | ISHARES TR | $1,185.75万 | 0.10% | 578,698 | 434,561 | 301.5% | $890.42万 | 加仓 |
| FOXA | FOX CORP | $1,161.84万 | 0.10% | 222,745 | 222,745 | — | $1,161.84万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $1,156.84万 | 0.10% | 74,993 | -311,831 | -80.6% | -$4,810.30万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,156.10万 | 0.10% | 262,572 | 262,572 | — | $1,156.10万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $1,155.37万 | 0.10% | 177,530 | -311,870 | -63.7% | -$2,029.65万 | 重新持有 |
| TGT | TARGET CORP | $1,137.08万 | 0.10% | 87,059 | -170,965 | -66.3% | -$2,232.97万 | 减仓 |
| RING | ISHARES INC | $1,135.71万 | 0.10% | 175,806 | 175,806 | — | $1,135.71万 | 新建仓 |
| WDAY | WORKDAY INC | $1,132.26万 | 0.10% | 92,490 | 63,189 | 215.7% | $773.56万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $1,126.48万 | 0.10% | 276,844 | 122,758 | 79.7% | $499.50万 | 加仓 |
| XAR | SPDR SERIES TRUST | $1,103.91万 | 0.09% | 38,899 | 11,908 | 44.1% | $337.94万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,089.42万 | 0.09% | 40,845 | 40,845 | — | $1,089.42万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,079.17万 | 0.09% | 93,939 | 93,939 | — | $1,079.17万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,051.36万 | 0.09% | 73,930 | 73,930 | — | $1,051.36万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,045.10万 | 0.09% | 26,280 | 11,098 | 73.1% | $441.35万 | 重新持有 |
| HNGE | HINGE HEALTH INC | $1,042.73万 | 0.09% | 125,630 | 39,462 | 45.8% | $327.53万 | 重新持有 |
| IREN | IREN LIMITED | $1,039.02万 | 0.09% | 227,207 | -2,643,430 | -92.1% | -$1.21亿 | 重新持有 |
| WWD | WOODWARD INC | $1,037.61万 | 0.09% | 24,389 | 22,063 | 948.5% | $938.65万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,025.60万 | 0.09% | 20,137 | 16,674 | 481.5% | $849.22万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $1,025.53万 | 0.09% | 214,770 | 214,770 | — | $1,025.53万 | 新建仓 |
| CAE | CAE INC | $1,024.94万 | 0.09% | 409,500 | 409,500 | — | $1,024.94万 | 新建仓 |
| MEOH | METHANEX CORP | $1,024.49万 | 0.09% | 221,882 | 184,420 | 492.3% | $851.52万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,017.91万 | 0.09% | 161,855 | 8,134 | 5.3% | $51.15万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,014.13万 | 0.09% | 85,257 | 85,257 | — | $1,014.13万 | 新建仓 |
| AMBA | AMBARELLA INC | $1,010.18万 | 0.09% | 117,737 | 117,737 | — | $1,010.18万 | 新建仓 |
| IYT | ISHARES TR | $1,009.87万 | 0.09% | 116,411 | 116,411 | — | $1,009.87万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,001.38万 | 0.09% | 22,449 | -2,816 | -11.1% | -$125.61万 | 重新持有 |
| VTIP | VANGUARD MALVERN FDS | $973.02万 | 0.08% | 193,713 | 193,713 | — | $973.02万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $968.70万 | 0.08% | 75,739 | 75,739 | — | $968.70万 | 新建仓 |
| EMA | EMERA INC | $968.07万 | 0.08% | 182,573 | 126,449 | 225.3% | $670.48万 | 加仓 |
| SANM | SANMINA CORP | $967.09万 | 0.08% | 38,213 | 28,217 | 282.3% | $714.12万 | 加仓 |
| ESLT | ELBIT SYS LTD | $962.89万 | 0.08% | 12,691 | 2,104 | 19.9% | $159.63万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $950.76万 | 0.08% | 166,713 | -86,694 | -34.2% | -$494.42万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $947.66万 | 0.08% | 63,165 | 46,661 | 282.7% | $700.05万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $940.40万 | 0.08% | 17,356 | 13,812 | 389.7% | $748.38万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $939.05万 | 0.08% | 54,243 | 35,461 | 188.8% | $613.90万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $935.44万 | 0.08% | 51,086 | 51,086 | — | $935.44万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $932.37万 | 0.08% | 372,082 | 372,082 | — | $932.37万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $923.95万 | 0.08% | 49,881 | 49,881 | — | $923.95万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $918.46万 | 0.08% | 63,513 | 63,513 | — | $918.46万 | 新建仓 |
| MBB | ISHARES TR | $917.31万 | 0.08% | 97,049 | 97,049 | — | $917.31万 | 新建仓 |
| AYI | ACUITY INC | $911.93万 | 0.08% | 24,211 | 15,132 | 166.7% | $569.96万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $910.85万 | 0.08% | 155,914 | 58,257 | 59.7% | $340.34万 | 加仓 |
| V | VISA INC | $904.83万 | 0.08% | 26,373 | -47,995 | -64.5% | -$1,646.66万 | 减仓 |
| UNP | UNION PAC CORP | $896.08万 | 0.08% | 32,944 | 32,944 | — | $896.08万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $895.89万 | 0.08% | 176,809 | 122,126 | 223.3% | $618.81万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $893.12万 | 0.08% | 159,886 | 159,886 | — | $893.12万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $880.42万 | 0.08% | 193,414 | 184,609 | 2,096.6% | $840.34万 | 加仓 |
| PGR | PROGRESSIVE CORP | $878.67万 | 0.08% | 40,223 | -123,791 | -75.5% | -$2,704.21万 | 减仓 |
| AIQ | GLOBAL X FDS | $873.89万 | 0.07% | 133,195 | 127,330 | 2,171.0% | $835.41万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $849.30万 | 0.07% | 47,307 | 40,649 | 610.5% | $729.77万 | 加仓 |