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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $654.46万 | 0.08% | 15,002 | 15,002 | — | $654.46万 | 新建仓 |
| DUOL | DUOLINGO INC | $646.61万 | 0.08% | 65,599 | 54,976 | 517.5% | $541.90万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $638.72万 | 0.08% | 322,913 | -1,789,254 | -84.7% | -$3,539.14万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $634.15万 | 0.08% | 64,459 | -94,100 | -59.3% | -$925.76万 | 减仓 |
| IBB | ISHARES TR | $622.58万 | 0.07% | 36,872 | 36,872 | — | $622.58万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $622.57万 | 0.07% | 30,445 | 30,445 | — | $622.57万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $609.73万 | 0.07% | 25,155 | 25,155 | — | $609.73万 | 新建仓 |
| ATI | ATI INC | $605.40万 | 0.07% | 41,620 | 41,620 | — | $605.40万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $602.71万 | 0.07% | 19,805 | 16,572 | 512.6% | $504.32万 | 重新持有 |
| DOCU | DOCUSIGN INC | $597.55万 | 0.07% | 126,039 | 90,970 | 259.4% | $431.29万 | 重新持有 |
| GIB | CGI INC | $593.93万 | 0.07% | 81,500 | -21,000 | -20.5% | -$153.04万 | 重新持有 |
| — | EA SERIES TRUST | $592.24万 | 0.07% | 162,481 | 122,091 | 302.3% | $445.02万 | 加仓 |
| BN | BROOKFIELD CORP | $591.15万 | 0.07% | 146,350 | 114,600 | 360.9% | $462.90万 | 加仓 |
| CRH | CRH PLC | $589.57万 | 0.07% | 56,085 | 56,085 | — | $589.57万 | 新建仓 |
| INTU | INTUIT | $582.93万 | 0.07% | 13,482 | 13,482 | — | $582.93万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $576.86万 | 0.07% | 97,657 | -193 | -0.2% | -$1.14万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $575.44万 | 0.07% | 76,247 | 76,247 | — | $575.44万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $563.55万 | 0.07% | 301,361 | 301,361 | — | $563.55万 | 新建仓 |
| TECL | DIREXION SHARES ETF TRUST | $555.74万 | 0.07% | 64,210 | 48,528 | 309.5% | $420.01万 | 加仓 |
| OKTA | OKTA INC | $546.54万 | 0.07% | 69,437 | 69,437 | — | $546.54万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $538.00万 | 0.06% | 294,527 | 179,759 | 156.6% | $328.36万 | 加仓 |
| ALL | ALLSTATE CORP | $535.62万 | 0.06% | 25,833 | -31,866 | -55.2% | -$660.71万 | 减仓 |
| UCO | PROSHARES TR II | $532.56万 | 0.06% | 135,512 | 118,248 | 684.9% | $464.71万 | 加仓 |
| DOW | DOW HLDGS INC | $520.61万 | 0.06% | 124,997 | 66,327 | 113.1% | $276.25万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $516.60万 | 0.06% | 262,633 | 245,702 | 1,451.2% | $483.30万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $512.11万 | 0.06% | 29,501 | 13,803 | 87.9% | $239.61万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $503.95万 | 0.06% | 44,526 | 14,572 | 48.6% | $164.93万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $500.91万 | 0.06% | 223,025 | 989 | 0.4% | $2.22万 | 重新持有 |
| XPEV | XPENG INC | $499.77万 | 0.06% | 292,090 | 292,090 | — | $499.77万 | 新建仓 |
| ABNB | AIRBNB INC | $497.76万 | 0.06% | 39,417 | -252,328 | -86.5% | -$3,186.40万 | 减仓 |
| CMI | CUMMINS INC | $497.24万 | 0.06% | 9,242 | -21,567 | -70.0% | -$1,160.35万 | 减仓 |
| WFC | WELLS FARGO & CO | $490.32万 | 0.06% | 61,590 | 57,317 | 1,341.4% | $456.30万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $490.24万 | 0.06% | 802,428 | 578,728 | 258.7% | $353.57万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $486.53万 | 0.06% | 26,579 | 26,579 | — | $486.53万 | 新建仓 |
| CCL | CARNIVAL CORP | $480.19万 | 0.06% | 185,544 | -205,421 | -52.5% | -$531.63万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $478.50万 | 0.06% | 180,837 | -845,663 | -82.4% | -$2,237.63万 | 减仓 |
| EWG | ISHARES INC | $477.22万 | 0.06% | 120,298 | 32,907 | 37.7% | $130.54万 | 加仓 |
| CAT | CATERPILLAR INC | $468.72万 | 0.06% | 6,616 | -138,173 | -95.4% | -$9,789.00万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $466.75万 | 0.06% | 34,202 | 8,962 | 35.5% | $122.30万 | 加仓 |
| VMI | VALMONT INDS INC | $464.98万 | 0.06% | 11,637 | 5,653 | 94.5% | $225.88万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $463.54万 | 0.06% | 49,323 | -365,575 | -88.1% | -$3,435.67万 | 重新持有 |
| — | SPROTT FDS TR | $463.04万 | 0.06% | 158,088 | 144,848 | 1,094.0% | $424.26万 | 加仓 |
| IAG | IAMGOLD CORP | $453.37万 | 0.05% | 241,672 | -90,106 | -27.2% | -$169.04万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $449.62万 | 0.05% | 99,805 | -584,733 | -85.4% | -$2,634.22万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $448.38万 | 0.05% | 49,073 | 19,887 | 68.1% | $181.71万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $446.59万 | 0.05% | 59,347 | 59,347 | — | $446.59万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $444.96万 | 0.05% | 87,161 | 87,161 | — | $444.96万 | 新建仓 |
| XYZ | BLOCK INC | $439.47万 | 0.05% | 73,026 | 22,886 | 45.6% | $137.73万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $431.02万 | 0.05% | 12,488 | 12,488 | — | $431.02万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $429.93万 | 0.05% | 396,610 | -313,047 | -44.1% | -$339.34万 | 减仓 |
| INDY | ISHARES TR | $429.12万 | 0.05% | 101,591 | 86,463 | 571.5% | $365.22万 | 加仓 |
| AUGO | AURA MINERALS INC | $428.38万 | 0.05% | 52,498 | -4,516 | -7.9% | -$36.85万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $425.03万 | 0.05% | 465,536 | 465,536 | — | $425.03万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $411.78万 | 0.05% | 15,820 | 15,820 | — | $411.78万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $409.81万 | 0.05% | 1,474,133 | 1,334,743 | 957.6% | $371.06万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $403.74万 | 0.05% | 24,499 | 20,876 | 576.2% | $344.04万 | 重新持有 |
| — | ORLA MNG LTD NEW | $400.99万 | 0.05% | 250,064 | 89,964 | 56.2% | $144.26万 | 加仓 |
| SOBO | SOUTH BOW CORP | $396.96万 | 0.05% | 119,700 | -21,800 | -15.4% | -$72.29万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $394.17万 | 0.05% | 49,800 | 49,800 | — | $394.17万 | 新建仓 |
| WMB | WILLIAMS COS INC | $394.05万 | 0.05% | 54,142 | 54,142 | — | $394.05万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $389.12万 | 0.05% | 219,500 | -356,621 | -61.9% | -$632.21万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $387.78万 | 0.05% | 257,662 | 7,438 | 3.0% | $11.19万 | 加仓 |
| EXEL | EXELIXIS INC | $386.61万 | 0.05% | 90,140 | 90,140 | — | $386.61万 | 新建仓 |
| XYLD | GLOBAL X FDS | $385.98万 | 0.05% | 98,641 | 98,641 | — | $385.98万 | 新建仓 |
| EFAV | ISHARES TR | $384.85万 | 0.05% | 42,120 | 34,934 | 486.1% | $319.19万 | 加仓 |
| VLO | VALERO ENERGY CORP | $383.62万 | 0.05% | 15,526 | -70,303 | -81.9% | -$1,737.05万 | 重新持有 |
| — | WISDOMTREE TR | $382.57万 | 0.05% | 70,377 | 70,377 | — | $382.57万 | 新建仓 |
| ITA | ISHARES TR | $380.84万 | 0.05% | 17,410 | -202,473 | -92.1% | -$4,429.10万 | 减仓 |
| WDAY | WORKDAY INC | $380.68万 | 0.05% | 29,301 | 2,276 | 8.4% | $29.57万 | 加仓 |
| BLTE | BELITE BIO INC | $378.00万 | 0.04% | 23,708 | -1,124 | -4.5% | -$17.92万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $375.46万 | 0.04% | 948,099 | 417,817 | 78.8% | $165.46万 | 加仓 |
| ENS | ENERSYS | $375.34万 | 0.04% | 21,606 | 4,769 | 28.3% | $82.85万 | 加仓 |
| EIX | EDISON INTL | $372.10万 | 0.04% | 50,847 | 40,623 | 397.3% | $297.28万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $369.87万 | 0.04% | 93,900 | 93,900 | — | $369.87万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $369.73万 | 0.04% | 17,039 | 1,101 | 6.9% | $23.89万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $361.41万 | 0.04% | 878,540 | -139,560 | -13.7% | -$57.41万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $360.39万 | 0.04% | 292,528 | 217,256 | 288.6% | $267.66万 | 加仓 |
| CNC | CENTENE CORP DEL | $359.46万 | 0.04% | 109,793 | -51,321 | -31.9% | -$168.02万 | 减仓 |
| LEN | LENNAR CORP | $357.95万 | 0.04% | 41,220 | 41,220 | — | $357.95万 | 新建仓 |
| DDS | DILLARDS INC | $354.94万 | 0.04% | 6,204 | 3,541 | 133.0% | $202.58万 | 重新持有 |
| D | DOMINION ENERGY INC | $354.59万 | 0.04% | 57,359 | 57,359 | — | $354.59万 | 新建仓 |
| SM | SM ENERGY COMPANY | $352.32万 | 0.04% | 112,997 | 95,211 | 535.3% | $296.87万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $350.32万 | 0.04% | 69,246 | 10,603 | 18.1% | $53.64万 | 加仓 |
| EWY | ISHARES INC | $348.41万 | 0.04% | 28,324 | 21,778 | 332.7% | $267.89万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $348.27万 | 0.04% | 55,546 | 55,546 | — | $348.27万 | 新建仓 |
| KEX | KIRBY CORP | $345.06万 | 0.04% | 25,968 | 25,968 | — | $345.06万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $341.62万 | 0.04% | 20,249 | 20,249 | — | $341.62万 | 新建仓 |
| VALE | VALE S A | $341.26万 | 0.04% | 214,494 | -849,501 | -79.8% | -$1,351.56万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $339.88万 | 0.04% | 118,384 | 118,384 | — | $339.88万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $339.39万 | 0.04% | 12,075 | 2,435 | 25.3% | $68.44万 | 加仓 |
| QLYS | QUALYS INC | $336.92万 | 0.04% | 38,352 | 38,352 | — | $336.92万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $335.57万 | 0.04% | 15,861 | 15,861 | — | $335.57万 | 新建仓 |
| AN | AUTONATION INC | $328.47万 | 0.04% | 16,822 | 5,804 | 52.7% | $113.33万 | 加仓 |
| RELX | RELX PLC | $326.49万 | 0.04% | 98,490 | 34,909 | 54.9% | $115.72万 | 加仓 |
| TTD | THE TRADE DESK INC | $323.74万 | 0.04% | 142,680 | 132,838 | 1,349.7% | $301.41万 | 加仓 |
| CENX | CENTURY ALUM CO | $320.71万 | 0.04% | 54,645 | 32,564 | 147.5% | $191.12万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $320.46万 | 0.04% | 17,576 | 12,253 | 230.2% | $223.41万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $320.00万 | 0.04% | 56,828 | -282,858 | -83.3% | -$1,592.77万 | 减仓 |
| PHM | PULTE GROUP INC | $319.28万 | 0.04% | 27,147 | -12,385 | -31.3% | -$145.66万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $316.99万 | 0.04% | 68,716 | 68,716 | — | $316.99万 | 新建仓 |