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 |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC | $444.51万 | 0.04% | 31,011 | 31,011 | — | $444.51万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $441.31万 | 0.04% | 186,362 | 159,824 | 602.2% | $378.46万 | 加仓 |
| NTAP | NETAPP INC | $438.70万 | 0.04% | 28,347 | 28,347 | — | $438.70万 | 新建仓 |
| VLUE | ISHARES TR | $435.29万 | 0.04% | 21,785 | 21,785 | — | $435.29万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $433.65万 | 0.04% | 27,032 | 2,533 | 10.3% | $40.63万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $432.73万 | 0.04% | 62,500 | 62,500 | — | $432.73万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $429.39万 | 0.04% | 43,085 | 43,085 | — | $429.39万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $428.65万 | 0.04% | 31,447 | 15,455 | 96.6% | $210.67万 | 重新持有 |
| — | INVESCO DB MULTI-SECTOR COMM | $425.38万 | 0.04% | 241,007 | -21,626 | -8.2% | -$38.17万 | 减仓 |
| BOND | PIMCO ETF TR | $424.40万 | 0.04% | 46,025 | 46,025 | — | $424.40万 | 新建仓 |
| CR | CRANE COMPANY | $421.04万 | 0.04% | 18,875 | 18,875 | — | $421.04万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $420.83万 | 0.04% | 93,957 | -433,971 | -82.2% | -$1,943.76万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $416.01万 | 0.04% | 18,601 | 4,260 | 29.7% | $95.27万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $413.42万 | 0.04% | 15,282 | 15,282 | — | $413.42万 | 新建仓 |
| GWW | WW GRAINGER INC | $413.29万 | 0.04% | 3,038 | 3,038 | — | $413.29万 | 新建仓 |
| ENVA | ENOVA INTL INC | $410.83万 | 0.04% | 17,066 | 9,949 | 139.8% | $239.50万 | 重新持有 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $410.21万 | 0.04% | 30,485 | 22,424 | 278.2% | $301.74万 | 加仓 |
| CLSK | CLEANSPARK INC | $408.90万 | 0.03% | 281,034 | 258,108 | 1,125.8% | $375.55万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $407.63万 | 0.03% | 7,697 | 7,697 | — | $407.63万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $406.56万 | 0.03% | 163,871 | -16,966 | -9.4% | -$42.09万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $406.06万 | 0.03% | 16,851 | 9,055 | 116.1% | $218.20万 | 加仓 |
| MTN | VAIL RESORTS INC | $404.88万 | 0.03% | 29,738 | 29,738 | — | $404.88万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $404.85万 | 0.03% | 64,518 | 44,794 | 227.1% | $281.08万 | 重新持有 |
| SE | SEA LTD | $404.58万 | 0.03% | 42,219 | -205,006 | -82.9% | -$1,964.57万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $401.66万 | 0.03% | 34,155 | 34,155 | — | $401.66万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $400.99万 | 0.03% | 170,490 | 97,100 | 132.3% | $228.38万 | 重新持有 |
| IYR | ISHARES TR | $399.99万 | 0.03% | 39,119 | 39,119 | — | $399.99万 | 新建仓 |
| ALM | ALMONTY INDS INC | $398.57万 | 0.03% | 240,850 | 141,132 | 141.5% | $233.55万 | 加仓 |
| T | AT&T INC | $395.46万 | 0.03% | 191,045 | -1,011,773 | -84.1% | -$2,094.37万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $393.46万 | 0.03% | 28,288 | 20,581 | 267.0% | $286.26万 | 重新持有 |
| COP | CONOCOPHILLIPS | $392.01万 | 0.03% | 37,708 | 7,738 | 25.8% | $80.44万 | 重新持有 |
| SR | SPIRE INC | $390.41万 | 0.03% | 49,995 | 49,995 | — | $390.41万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $390.06万 | 0.03% | 328,057 | -395,584 | -54.7% | -$470.35万 | 重新持有 |
| STLA | STELLANTIS N.V | $389.67万 | 0.03% | 685,010 | -7,211,567 | -91.3% | -$4,102.29万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $389.27万 | 0.03% | 146,893 | 146,893 | — | $389.27万 | 新建仓 |
| NVT | NVENT ELEC PLC | $388.27万 | 0.03% | 22,892 | -3,995 | -14.9% | -$67.76万 | 重新持有 |
| REMX | VANECK ETF TRUST | $386.59万 | 0.03% | 43,683 | -44,165 | -50.3% | -$390.86万 | 减仓 |
| DAVE | DAVE INC | $386.23万 | 0.03% | 10,366 | 8,731 | 534.0% | $325.31万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $385.29万 | 0.03% | 29,847 | 29,847 | — | $385.29万 | 新建仓 |
| KMX | CARMAX INC | $383.55万 | 0.03% | 72,518 | 39,081 | 116.9% | $206.70万 | 加仓 |
| TGB | TREKOR METALS LTD | $380.52万 | 0.03% | 552,000 | 552,000 | — | $380.52万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $380.40万 | 0.03% | 49,254 | 49,254 | — | $380.40万 | 新建仓 |
| EQNR | EQUINOR ASA | $376.67万 | 0.03% | 119,959 | 81,029 | 208.1% | $254.43万 | 重新持有 |
| PGX | INVESCO EXCH TRADED FD TR II | $376.41万 | 0.03% | 347,240 | -253,608 | -42.2% | -$274.91万 | 重新持有 |
| BITB | BITWISE BITCOIN ETF TR | $372.72万 | 0.03% | 116,988 | 109,118 | 1,386.5% | $347.65万 | 加仓 |
| COKE | COCA COLA CONS INC | $372.10万 | 0.03% | 19,490 | 19,490 | — | $372.10万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $371.68万 | 0.03% | 71,244 | 71,244 | — | $371.68万 | 新建仓 |
| NTES | NETEASE COM INC | $371.50万 | 0.03% | 28,992 | 19,267 | 198.1% | $246.89万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $370.82万 | 0.03% | 58,122 | -18,125 | -23.8% | -$115.64万 | 减仓 |
| GVA | GRANITE CONSTR INC | $370.32万 | 0.03% | 23,426 | 23,426 | — | $370.32万 | 新建仓 |
| TTD | THE TRADE DESK INC | $367.21万 | 0.03% | 203,105 | 60,425 | 42.4% | $109.25万 | 加仓 |
| PBF | PBF ENERGY INC | $366.74万 | 0.03% | 80,566 | 26,472 | 48.9% | $120.50万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $366.17万 | 0.03% | 32,665 | 23,204 | 245.3% | $260.12万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $365.13万 | 0.03% | 27,781 | 27,781 | — | $365.13万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $364.95万 | 0.03% | 74,116 | 27,787 | 60.0% | $136.82万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $362.52万 | 0.03% | 987,798 | 845,131 | 592.4% | $310.16万 | 重新持有 |
| HODL | VANECK BITCOIN ETF | $360.52万 | 0.03% | 217,049 | 217,049 | — | $360.52万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $358.95万 | 0.03% | 44,005 | 44,005 | — | $358.95万 | 新建仓 |
| IDU | ISHARES TR | $358.66万 | 0.03% | 31,294 | 31,294 | — | $358.66万 | 新建仓 |
| SKYW | SKYWEST INC | $356.53万 | 0.03% | 35,893 | 28,125 | 362.1% | $279.37万 | 加仓 |
| TSAT | TELESAT CORP | $353.63万 | 0.03% | 69,766 | 57,295 | 459.4% | $290.42万 | 加仓 |
| MPC | MARATHON PETE CORP | $352.52万 | 0.03% | 13,788 | -15,156 | -52.4% | -$387.49万 | 减仓 |
| CAMT | CAMTEK LTD | $349.55万 | 0.03% | 21,429 | 17,996 | 524.2% | $293.55万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $349.07万 | 0.03% | 33,930 | 18,932 | 126.2% | $194.77万 | 重新持有 |
| AIZ | ASSURANT INC | $347.77万 | 0.03% | 12,951 | -1,070 | -7.6% | -$28.73万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $345.08万 | 0.03% | 26,449 | 7,615 | 40.4% | $99.35万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $343.75万 | 0.03% | 39,864 | -14,873 | -27.2% | -$128.25万 | 减仓 |
| LIT | GLOBAL X FDS | $341.90万 | 0.03% | 43,677 | 4,263 | 10.8% | $33.37万 | 重新持有 |
| GOVT | ISHARES TR | $341.89万 | 0.03% | 150,084 | 150,084 | — | $341.89万 | 新建仓 |
| USMV | ISHARES TR | $340.17万 | 0.03% | 35,265 | 35,265 | — | $340.17万 | 新建仓 |
| INDY | ISHARES TR | $338.01万 | 0.03% | 77,794 | -23,797 | -23.4% | -$103.40万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $337.38万 | 0.03% | 165,628 | 165,628 | — | $337.38万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $336.83万 | 0.03% | 31,885 | 31,885 | — | $336.83万 | 新建仓 |
| CNC | CENTENE CORP DEL | $335.97万 | 0.03% | 52,340 | -57,453 | -52.3% | -$368.79万 | 减仓 |
| SMR | NUSCALE PWR CORP | $333.98万 | 0.03% | 332,983 | -63,627 | -16.0% | -$63.82万 | 减仓 |
| TRP | TC ENERGY CORP | $332.32万 | 0.03% | 50,200 | 50,200 | — | $332.32万 | 新建仓 |
| SYY | SYSCO CORP | $331.85万 | 0.03% | 39,704 | 39,704 | — | $331.85万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $329.62万 | 0.03% | 32,610 | 24,721 | 313.4% | $249.88万 | 重新持有 |
| NDAQ | NASDAQ INC | $329.42万 | 0.03% | 41,794 | 41,794 | — | $329.42万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $326.61万 | 0.03% | 104,917 | 63,372 | 152.5% | $197.28万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $326.05万 | 0.03% | 15,827 | 14,067 | 799.3% | $289.79万 | 加仓 |
| INFY | INFOSYS LTD | $325.38万 | 0.03% | 310,185 | 147,615 | 90.8% | $154.85万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $324.35万 | 0.03% | 26,276 | 26,276 | — | $324.35万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $324.24万 | 0.03% | 16,780 | 16,780 | — | $324.24万 | 新建仓 |
| COR | CENCORA INC | $324.01万 | 0.03% | 11,450 | 11,450 | — | $324.01万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $323.41万 | 0.03% | 61,956 | 36,693 | 145.2% | $191.54万 | 重新持有 |
| HYD | VANECK ETF TRUST | $320.86万 | 0.03% | 62,290 | 57,419 | 1,178.8% | $295.77万 | 重新持有 |
| QQH | NORTHERN LTS FD TR III | $318.95万 | 0.03% | 37,260 | 37,260 | — | $318.95万 | 新建仓 |
| IT | GARTNER INC | $316.48万 | 0.03% | 24,416 | 22,395 | 1,108.1% | $290.28万 | 加仓 |
| MUB | ISHARES TR | $316.36万 | 0.03% | 29,396 | 29,396 | — | $316.36万 | 新建仓 |
| VMI | VALMONT INDS INC | $315.77万 | 0.03% | 5,467 | -6,170 | -53.0% | -$356.38万 | 减仓 |
| SJM | SMUCKER J M CO | $314.71万 | 0.03% | 27,974 | 27,974 | — | $314.71万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $314.69万 | 0.03% | 549,200 | -13,431 | -2.4% | -$7.70万 | 重新持有 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $314.12万 | 0.03% | 236,300 | 101,156 | 74.9% | $134.47万 | 加仓 |
| MP | MP MATERIALS CORP | $312.04万 | 0.03% | 55,712 | -83,241 | -59.9% | -$466.23万 | 减仓 |
| IRON | DISC MEDICINE INC | $310.25万 | 0.03% | 42,419 | 42,419 | — | $310.25万 | 新建仓 |
| — | VANECK ETF TRUST | $310.21万 | 0.03% | 48,554 | 48,554 | — | $310.21万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $308.54万 | 0.03% | 35,600 | 35,600 | — | $308.54万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $302.50万 | 0.03% | 56,978 | 56,978 | — | $302.50万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $302.38万 | 0.03% | 87,217 | 87,217 | — | $302.38万 | 新建仓 |