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 |
|---|---|---|---|---|---|---|---|---|
| COMT | ISHARES U S ETF TR | $316.77万 | 0.04% | 93,692 | 35,633 | 61.4% | $120.48万 | 重新持有 |
| MKL | MARKEL GROUP INC | $316.01万 | 0.04% | 1,651 | 1,651 | — | $316.01万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $315.83万 | 0.04% | 51,064 | 51,064 | — | $315.83万 | 新建仓 |
| AMRZ | AMRIZE LTD | $315.52万 | 0.04% | 56,322 | 33,250 | 144.1% | $186.27万 | 加仓 |
| ARKX | ARK ETF TR | $315.05万 | 0.04% | 107,342 | 17,362 | 19.3% | $50.96万 | 加仓 |
| NLR | VANECK ETF TRUST | $310.33万 | 0.04% | 23,300 | 1,983 | 9.3% | $26.41万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $308.90万 | 0.04% | 69,448 | 69,448 | — | $308.90万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $305.95万 | 0.04% | 6,343 | -712 | -10.1% | -$34.34万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $305.53万 | 0.04% | 685,440 | 629,037 | 1,115.3% | $280.39万 | 加仓 |
| AIZ | ASSURANT INC | $305.39万 | 0.04% | 14,021 | 6,524 | 87.0% | $142.10万 | 加仓 |
| MOG/A | MOOG INC | $291.59万 | 0.03% | 9,964 | 9,964 | — | $291.59万 | 新建仓 |
| EMA | EMERA INC | $290.00万 | 0.03% | 56,124 | 56,124 | — | $290.00万 | 新建仓 |
| SNY | SANOFI SA | $289.20万 | 0.03% | 60,025 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $288.05万 | 0.03% | 89,318 | 62,685 | 235.4% | $202.16万 | 重新持有 |
| DFLV | DIMENSIONAL ETF TRUST | $287.00万 | 0.03% | 80,371 | 80,371 | — | $287.00万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $286.46万 | 0.03% | 30,179 | 27,188 | 909.0% | $258.07万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $285.60万 | 0.03% | 41,846 | -32,712 | -43.9% | -$223.26万 | 减仓 |
| FRO | FRONTLINE PLC | $285.07万 | 0.03% | 81,776 | -84,684 | -50.9% | -$295.21万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $284.67万 | 0.03% | 300,522 | -37,336 | -11.1% | -$35.37万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $283.54万 | 0.03% | 66,810 | 66,810 | — | $283.54万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $282.69万 | 0.03% | 25,258 | 25,258 | — | $282.69万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $282.54万 | 0.03% | 40,871 | 40,871 | — | $282.54万 | 新建仓 |
| FCN | FTI CONSULTING INC | $281.63万 | 0.03% | 15,932 | 15,932 | — | $281.63万 | 新建仓 |
| SHOP | SHOPIFY INC | $279.13万 | 0.03% | 23,600 | -334,100 | -93.4% | -$3,951.60万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $277.36万 | 0.03% | 25,008 | 13,309 | 113.8% | $147.61万 | 加仓 |
| NI | NISOURCE INC | $273.67万 | 0.03% | 58,651 | 58,651 | — | $273.67万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $273.53万 | 0.03% | 5,648 | 5,648 | — | $273.53万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $273.51万 | 0.03% | 35,912 | 29,319 | 444.7% | $223.29万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $272.87万 | 0.03% | 18,834 | 12,483 | 196.6% | $180.85万 | 重新持有 |
| DDOG | DATADOG INC | $272.59万 | 0.03% | 23,091 | 23,091 | — | $272.59万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $266.49万 | 0.03% | 1,213 | 853 | 236.9% | $187.40万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $264.94万 | 0.03% | 33,954 | 5,714 | 20.2% | $44.59万 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW | $264.23万 | 0.03% | 17,485 | 17,485 | — | $264.23万 | 新建仓 |
| ICLN | ISHARES TR | $263.63万 | 0.03% | 144,137 | -226,719 | -61.1% | -$414.67万 | 减仓 |
| ALX | ALEXANDERS INC | $261.26万 | 0.03% | 11,061 | 5,854 | 112.4% | $138.27万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $259.79万 | 0.03% | 9,798 | 9,798 | — | $259.79万 | 新建仓 |
| DT | DYNATRACE INC | $258.86万 | 0.03% | 70,000 | 438 | 0.6% | $1.62万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $257.60万 | 0.03% | 62,418 | 62,418 | — | $257.60万 | 新建仓 |
| PBF | PBF ENERGY INC | $257.60万 | 0.03% | 54,094 | 9,667 | 21.8% | $46.03万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $255.98万 | 0.03% | 6,738 | 820 | 13.9% | $31.15万 | 重新持有 |
| AYI | ACUITY INC | $254.41万 | 0.03% | 9,079 | 6,095 | 204.3% | $170.79万 | 加仓 |
| GLNG | GOLAR LNG LTD | $251.69万 | 0.03% | 46,514 | 46,514 | — | $251.69万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $250.66万 | 0.03% | 18,782 | 18,782 | — | $250.66万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $248.79万 | 0.03% | 89,685 | 89,685 | — | $248.79万 | 新建仓 |
| CHE | CHEMED CORP NEW | $248.02万 | 0.03% | 6,566 | 3,036 | 86.0% | $114.68万 | 加仓 |
| PINS | PINTEREST INC | $247.73万 | 0.03% | 135,078 | 135,078 | — | $247.73万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $246.48万 | 0.03% | 54,737 | 54,737 | — | $246.48万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $245.62万 | 0.03% | 58,120 | 58,120 | — | $245.62万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $245.03万 | 0.03% | 54,683 | -32,817 | -37.5% | -$147.05万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $245.03万 | 0.03% | 2,500,327 | 1,353,312 | 118.0% | $132.62万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $241.64万 | 0.03% | 8,324 | 8,324 | — | $241.64万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $239.64万 | 0.03% | 13,390 | 5,893 | 78.6% | $105.47万 | 加仓 |
| MHO | M/I HOMES INC | $237.65万 | 0.03% | 19,408 | 14,320 | 281.4% | $175.35万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $232.79万 | 0.03% | 109,188 | 109,188 | — | $232.79万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $231.75万 | 0.03% | 7,797 | 6,334 | 432.9% | $188.27万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $230.82万 | 0.03% | 47,631 | 47,631 | — | $230.82万 | 新建仓 |
| IAI | ISHARES TR | $230.39万 | 0.03% | 14,033 | -42,848 | -75.3% | -$703.48万 | 重新持有 |
| GTLB | GITLAB INC | $227.05万 | 0.03% | 104,921 | 89,936 | 600.2% | $194.62万 | 重新持有 |
| CC | CHEMOURS CO | $226.37万 | 0.03% | 102,756 | 87,896 | 591.5% | $193.63万 | 加仓 |
| ARTY | ISHARES TR | $225.30万 | 0.03% | 48,421 | 30,984 | 177.7% | $144.17万 | 加仓 |
| ECH | ISHARES INC | $223.57万 | 0.03% | 56,229 | -47,543 | -45.8% | -$189.03万 | 减仓 |
| MEOH | METHANEX CORP | $222.76万 | 0.03% | 37,462 | 37,462 | — | $222.76万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $222.39万 | 0.03% | 61,948 | 61,948 | — | $222.39万 | 新建仓 |
| IEO | ISHARES TR | $222.03万 | 0.03% | 17,777 | 15,501 | 681.1% | $193.61万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $220.86万 | 0.03% | 41,854 | 36,814 | 730.4% | $194.27万 | 加仓 |
| AEE | AMEREN CORP | $220.11万 | 0.03% | 20,025 | 20,025 | — | $220.11万 | 新建仓 |
| CPNG | COUPANG INC | $219.42万 | 0.03% | 116,220 | 116,220 | — | $219.42万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $217.83万 | 0.03% | 32,796 | 32,796 | — | $217.83万 | 新建仓 |
| ALG | ALAMO GROUP INC | $217.30万 | 0.03% | 13,172 | 9,767 | 286.8% | $161.13万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $214.71万 | 0.03% | 12,628 | 12,628 | — | $214.71万 | 新建仓 |
| — | URANIUM RTY CORP | $213.52万 | 0.03% | 584,552 | 570,277 | 3,994.9% | $208.31万 | 加仓 |
| TSN | TYSON FOODS INC | $213.44万 | 0.03% | 33,313 | 33,313 | — | $213.44万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $211.47万 | 0.03% | 73,426 | 73,426 | — | $211.47万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $210.34万 | 0.03% | 145,767 | -975,035 | -87.0% | -$1,406.98万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $210.15万 | 0.03% | 3,544 | -3,578 | -50.2% | -$212.17万 | 减仓 |
| ARKQ | ARK ETF TR | $207.74万 | 0.02% | 18,474 | -138,326 | -88.2% | -$1,555.48万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $206.44万 | 0.02% | 55,779 | 23,259 | 71.5% | $86.08万 | 加仓 |
| XES | SPDR SERIES TRUST | $205.96万 | 0.02% | 17,705 | 11,907 | 205.4% | $138.51万 | 重新持有 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $205.03万 | 0.02% | 30,037 | 22,237 | 285.1% | $151.79万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $205.02万 | 0.02% | 23,166 | 23,166 | — | $205.02万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $204.29万 | 0.02% | 7,383 | 1,612 | 27.9% | $44.60万 | 加仓 |
| MATX | MATSON INC | $202.76万 | 0.02% | 12,368 | 8,323 | 205.8% | $136.45万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $202.44万 | 0.02% | 347,500 | 347,500 | — | $202.44万 | 新建仓 |
| JD | JD.COM INC | $200.81万 | 0.02% | 67,910 | -214,569 | -76.0% | -$634.48万 | 重新持有 |
| RUN | SUNRUN INC | $194.57万 | 0.02% | 143,486 | 26,430 | 22.6% | $35.84万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $194.14万 | 0.02% | 39,149 | -94,173 | -70.6% | -$467.00万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $192.21万 | 0.02% | 12,855 | -6,651 | -34.1% | -$99.45万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $190.67万 | 0.02% | 65,863 | -173,789 | -72.5% | -$503.12万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $190.16万 | 0.02% | 18,999 | -92,029 | -82.9% | -$921.12万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $189.80万 | 0.02% | 7,620 | 4,997 | 190.5% | $124.47万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $189.76万 | 0.02% | 18,571 | -31,639 | -63.0% | -$323.29万 | 减仓 |
| TXT | TEXTRON INC | $189.08万 | 0.02% | 21,594 | 11,099 | 105.8% | $97.18万 | 加仓 |
| NEU | NEWMARKET CORP | $188.05万 | 0.02% | 2,934 | 2,934 | — | $188.05万 | 新建仓 |
| RYN | RAYONIER INC | $187.37万 | 0.02% | 90,869 | 90,869 | — | $187.37万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $187.14万 | 0.02% | 15,987 | 13,103 | 454.3% | $153.38万 | 加仓 |
| JOYY | JOYY INC | $187.05万 | 0.02% | 32,035 | 32,035 | — | $187.05万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $186.92万 | 0.02% | 125,195 | 72,151 | 136.0% | $107.72万 | 加仓 |
| BKV | BKV CORP | $186.61万 | 0.02% | 65,432 | 65,432 | — | $186.61万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $185.96万 | 0.02% | 51,017 | 51,017 | — | $185.96万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $184.51万 | 0.02% | 16,421 | 16,421 | — | $184.51万 | 新建仓 |