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 |
|---|---|---|---|---|---|---|---|---|
| VET | VERMILION ENERGY INC | $184.34万 | 0.02% | 134,200 | -342,678 | -71.9% | -$470.72万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $184.23万 | 0.02% | 204,475 | 204,475 | — | $184.23万 | 新建仓 |
| GAU | GALIANO GOLD INC | $182.92万 | 0.02% | 732,407 | -610,984 | -45.5% | -$152.59万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $182.73万 | 0.02% | 29,172 | 379 | 1.3% | $2.37万 | 重新持有 |
| — | DOCEBO INC | $182.21万 | 0.02% | 104,300 | 104,300 | — | $182.21万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $181.77万 | 0.02% | 135,144 | 16,860 | 14.3% | $22.68万 | 加仓 |
| DINO | HF SINCLAIR CORP | $180.94万 | 0.02% | 29,001 | -707 | -2.4% | -$4.41万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $180.54万 | 0.02% | 16,826 | -77,802 | -82.2% | -$834.82万 | 减仓 |
| SLV | ISHARES SILVER TR | $180.29万 | 0.02% | 26,459 | -933,894 | -97.2% | -$6,363.55万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $180.26万 | 0.02% | 13,683 | 2,307 | 20.3% | $30.39万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $179.36万 | 0.02% | 193,274 | 193,274 | — | $179.36万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $179.08万 | 0.02% | 11,515 | 11,515 | — | $179.08万 | 新建仓 |
| VSAT | VIASAT INC | $178.14万 | 0.02% | 38,896 | 38,896 | — | $178.14万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $177.66万 | 0.02% | 18,908 | 18,908 | — | $177.66万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $177.38万 | 0.02% | 63,417 | 16,181 | 34.3% | $45.26万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $177.13万 | 0.02% | 6,676 | 4,058 | 155.0% | $107.67万 | 加仓 |
| THG | HANOVER INS GROUP INC | $175.69万 | 0.02% | 10,135 | 8,410 | 487.5% | $145.79万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $175.17万 | 0.02% | 46,329 | -143,602 | -75.6% | -$542.96万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $175.16万 | 0.02% | 126,468 | 90,148 | 248.2% | $124.85万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $173.50万 | 0.02% | 1,641 | -1,691 | -50.8% | -$178.78万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG | $172.14万 | 0.02% | 257,947 | 124,106 | 92.7% | $82.82万 | 加仓 |
| VVX | V2X INC | $171.80万 | 0.02% | 25,080 | 10,891 | 76.8% | $74.60万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $171.47万 | 0.02% | 29,112 | 18,909 | 185.3% | $111.37万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $170.76万 | 0.02% | 12,645 | 1,291 | 11.4% | $17.43万 | 重新持有 |
| LNN | LINDSAY CORP | $170.21万 | 0.02% | 14,295 | 10,074 | 238.7% | $119.95万 | 重新持有 |
| RS | RELIANCE INC | $169.41万 | 0.02% | 5,574 | 5,574 | — | $169.41万 | 新建仓 |
| STT | STATE STR CORP | $169.35万 | 0.02% | 13,381 | 13,381 | — | $169.35万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $167.25万 | 0.02% | 28,936 | 28,936 | — | $167.25万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $167.24万 | 0.02% | 32,922 | 15,345 | 87.3% | $77.95万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $166.98万 | 0.02% | 35,595 | 31,068 | 686.3% | $145.74万 | 加仓 |
| BH | BIGLARI HLDGS INC | $166.57万 | 0.02% | 5,054 | 3,461 | 217.3% | $114.07万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $165.28万 | 0.02% | 122,433 | 122,433 | — | $165.28万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $164.34万 | 0.02% | 32,875 | 32,875 | — | $164.34万 | 新建仓 |
| GAP | GAP INC | $164.23万 | 0.02% | 67,863 | 46,886 | 223.5% | $113.46万 | 加仓 |
| ALAB | ASTERA LABS INC | $163.60万 | 0.02% | 14,927 | -35,892 | -70.6% | -$393.38万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $162.09万 | 0.02% | 16,667 | -1,207 | -6.8% | -$11.74万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $161.41万 | 0.02% | 8,738 | 8,738 | — | $161.41万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $161.37万 | 0.02% | 28,426 | 28,426 | — | $161.37万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $161.23万 | 0.02% | 27,313 | 27,313 | — | $161.23万 | 新建仓 |
| MAGS | LISTED FDS TR | $161.22万 | 0.02% | 27,825 | 27,825 | — | $161.22万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $160.86万 | 0.02% | 67,559 | -85,853 | -56.0% | -$204.42万 | 减仓 |
| MAS | MASCO CORP | $160.33万 | 0.02% | 26,558 | 26,558 | — | $160.33万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $160.21万 | 0.02% | 120,455 | 89,006 | 283.0% | $118.38万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $159.23万 | 0.02% | 68,311 | 68,311 | — | $159.23万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $157.91万 | 0.02% | 20,629 | 20,629 | — | $157.91万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $157.53万 | 0.02% | 175,598 | 4,967 | 2.9% | $4.46万 | 加仓 |
| CTRE | CARETRUST REIT INC | $157.13万 | 0.02% | 42,874 | 33,576 | 361.1% | $123.06万 | 重新持有 |
| NHC | NATIONAL HEALTHCARE CORP | $155.95万 | 0.02% | 9,765 | 9,765 | — | $155.95万 | 新建仓 |
| CMS | CMS ENERGY CORP | $154.00万 | 0.02% | 19,850 | 19,850 | — | $154.00万 | 新建仓 |
| EPAM | EPAM SYS INC | $153.84万 | 0.02% | 11,362 | -16,913 | -59.8% | -$229.00万 | 重新持有 |
| HEFA | ISHARES TR | $152.62万 | 0.02% | 35,914 | -46,047 | -56.2% | -$195.68万 | 减仓 |
| TTC | TORO CO | $152.43万 | 0.02% | 16,313 | 11,358 | 229.2% | $106.13万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $152.37万 | 0.02% | 11,624 | 6,800 | 141.0% | $89.13万 | 重新持有 |
| TATT | TAT TECHNOLOGIES LTD | $151.40万 | 0.02% | 37,263 | 23,147 | 164.0% | $94.05万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $150.75万 | 0.02% | 20,192 | 15,416 | 322.8% | $115.10万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $150.32万 | 0.02% | 25,775 | 25,775 | — | $150.32万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $150.10万 | 0.02% | 11,753 | 11,753 | — | $150.10万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $149.87万 | 0.02% | 11,100 | -496,682 | -97.8% | -$6,705.95万 | 减仓 |
| PPL | PPL CORP | $149.82万 | 0.02% | 39,220 | 39,220 | — | $149.82万 | 新建仓 |
| ICFI | ICF INTL INC | $149.66万 | 0.02% | 22,923 | 17,248 | 303.9% | $112.61万 | 重新持有 |
| BLV | VANGUARD BD INDEX FDS | $148.14万 | 0.02% | 21,538 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $147.38万 | 0.02% | 7,796 | 2,208 | 39.5% | $41.74万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $146.36万 | 0.02% | 71,050 | 71,050 | — | $146.36万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $144.95万 | 0.02% | 280,366 | -473,246 | -62.8% | -$244.67万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $144.89万 | 0.02% | 33,064 | 817 | 2.5% | $3.58万 | 加仓 |
| ALM | ALMONTY INDS INC | $144.39万 | 0.02% | 99,718 | -8,351 | -7.7% | -$12.09万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $143.81万 | 0.02% | 23,255 | 19,455 | 512.0% | $120.31万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $143.40万 | 0.02% | 209,348 | -80,030 | -27.7% | -$54.82万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $143.37万 | 0.02% | 32,838 | 26,998 | 462.3% | $117.87万 | 加仓 |
| HCI | HCI GROUP INC | $143.12万 | 0.02% | 9,257 | 4,971 | 116.0% | $76.86万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $143.11万 | 0.02% | 10,583 | 6,659 | 169.7% | $90.05万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $142.15万 | 0.02% | 44,730 | 44,730 | — | $142.15万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $141.73万 | 0.02% | 24,336 | 6,658 | 37.7% | $38.78万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $141.38万 | 0.02% | 46,429 | 46,429 | — | $141.38万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $140.83万 | 0.02% | 43,669 | 43,669 | — | $140.83万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $140.34万 | 0.02% | 327,122 | 327,122 | — | $140.34万 | 新建仓 |
| KMX | CARMAX INC | $139.03万 | 0.02% | 33,437 | -60,343 | -64.3% | -$250.91万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $138.80万 | 0.02% | 22,624 | 22,624 | — | $138.80万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $137.96万 | 0.02% | 14,976 | 14,976 | — | $137.96万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $137.83万 | 0.02% | 34,192 | 34,192 | — | $137.83万 | 新建仓 |
| IEX | IDEX CORP | $137.76万 | 0.02% | 7,268 | -4,316 | -37.3% | -$81.81万 | 重新持有 |
| VOR | VOR BIOPHARMA INC | $136.71万 | 0.02% | 76,630 | 49,839 | 186.0% | $88.91万 | 加仓 |
| XPO | XPO INC | $136.55万 | 0.02% | 7,019 | 7,019 | — | $136.55万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $136.42万 | 0.02% | 81,687 | 81,687 | — | $136.42万 | 新建仓 |
| SRE | SEMPRA | $135.94万 | 0.02% | 13,990 | 13,990 | — | $135.94万 | 新建仓 |
| PCG | PG&E CORP | $135.34万 | 0.02% | 77,027 | 77,027 | — | $135.34万 | 新建仓 |
| — | PROSHARES TR II | $134.30万 | 0.02% | 66,549 | 8,561 | 14.8% | $17.28万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $133.33万 | 0.02% | 31,291 | 31,291 | — | $133.33万 | 新建仓 |
| ARKK | ARK ETF TR | $132.88万 | 0.02% | 19,659 | -402,945 | -95.3% | -$2,723.51万 | 减仓 |
| VDE | VANGUARD WORLD FD | $132.62万 | 0.02% | 7,664 | -118,347 | -93.9% | -$2,047.88万 | 重新持有 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $132.49万 | 0.02% | 39,140 | 39,140 | — | $132.49万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $132.24万 | 0.02% | 6,705 | 6,705 | — | $132.24万 | 新建仓 |
| MMM | 3M CO | $131.20万 | 0.02% | 9,034 | 9,034 | — | $131.20万 | 新建仓 |
| URG | UR-ENERGY INC | $131.08万 | 0.02% | 879,701 | 879,701 | — | $131.08万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $130.59万 | 0.02% | 40,131 | -17,414 | -30.3% | -$56.67万 | 减仓 |
| CNM | CORE & MAIN INC | $130.24万 | 0.02% | 26,365 | 26,365 | — | $130.24万 | 新建仓 |
| SANM | SANMINA CORP | $129.59万 | 0.02% | 9,996 | 9,996 | — | $129.59万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $129.40万 | 0.02% | 12,760 | 1,482 | 13.1% | $15.03万 | 加仓 |
| EXC | EXELON CORP | $129.08万 | 0.02% | 26,333 | 26,333 | — | $129.08万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $128.74万 | 0.02% | 574,152 | 574,152 | — | $128.74万 | 新建仓 |