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 |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC | $127.60万 | 0.02% | 11,516 | 11,516 | — | $127.60万 | 新建仓 |
| R | RYDER SYS INC | $127.41万 | 0.02% | 6,224 | 6,224 | — | $127.41万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $126.97万 | 0.02% | 11,752 | 11,752 | — | $126.97万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $126.66万 | 0.02% | 3,831 | 1,588 | 70.8% | $52.50万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $126.34万 | 0.02% | 6,658 | 6,658 | — | $126.34万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $124.07万 | 0.01% | 195,891 | 136,078 | 227.5% | $86.18万 | 加仓 |
| EWS | ISHARES INC | $123.57万 | 0.01% | 43,789 | -515,686 | -92.2% | -$1,455.27万 | 减仓 |
| DRD | DRDGOLD LIMITED | $122.82万 | 0.01% | 41,819 | 31,898 | 321.5% | $93.68万 | 加仓 |
| KBH | KB HOME | $121.44万 | 0.01% | 23,467 | -5,610 | -19.3% | -$29.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $121.14万 | 0.01% | 10,464 | 10,464 | — | $121.14万 | 新建仓 |
| CVI | CVR ENERGY INC | $121.10万 | 0.01% | 35,988 | 35,988 | — | $121.10万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $120.32万 | 0.01% | 15,178 | 12,163 | 403.4% | $96.42万 | 加仓 |
| AGRO | ADECOAGRO S A | $118.58万 | 0.01% | 78,951 | 63,409 | 408.0% | $95.24万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $118.56万 | 0.01% | 56,590 | -9,411 | -14.3% | -$19.72万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $118.23万 | 0.01% | 64,962 | -87,769 | -57.5% | -$159.74万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $117.48万 | 0.01% | 14,252 | -12,651 | -47.0% | -$104.28万 | 减仓 |
| IGF | ISHARES TR | $117.24万 | 0.01% | 17,498 | 17,498 | — | $117.24万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $117.21万 | 0.01% | 18,186 | 12,300 | 209.0% | $79.27万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $116.66万 | 0.01% | 13,234 | 13,234 | — | $116.66万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $114.98万 | 0.01% | 22,052 | 22,052 | — | $114.98万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $113.92万 | 0.01% | 41,545 | 32,263 | 347.6% | $88.47万 | 加仓 |
| GEO | GEO GROUP INC | $113.57万 | 0.01% | 67,562 | 67,562 | — | $113.57万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $113.49万 | 0.01% | 78,759 | 78,759 | — | $113.49万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $113.45万 | 0.01% | 6,592 | 5,477 | 491.2% | $94.26万 | 加仓 |
| IYZ | ISHARES TR | $113.17万 | 0.01% | 28,782 | 15,152 | 111.2% | $59.58万 | 重新持有 |
| MNDY | MONDAY COM LTD | $112.16万 | 0.01% | 16,229 | 4,447 | 37.7% | $30.73万 | 加仓 |
| NTNX | NUTANIX INC | $111.58万 | 0.01% | 29,355 | 29,355 | — | $111.58万 | 新建仓 |
| KR | KROGER CO | $110.90万 | 0.01% | 15,326 | -34,321 | -69.1% | -$248.35万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $110.69万 | 0.01% | 102,211 | 102,211 | — | $110.69万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $110.58万 | 0.01% | 16,488 | -42,359 | -72.0% | -$284.10万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $110.54万 | 0.01% | 41,263 | 19,147 | 86.6% | $51.29万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $110.33万 | 0.01% | 5,646 | 4,112 | 268.1% | $80.35万 | 重新持有 |
| HMY | HARMONY GOLD MNG LTD | $110.25万 | 0.01% | 71,731 | 50,010 | 230.2% | $76.87万 | 加仓 |
| TENB | TENABLE HLDGS INC | $109.77万 | 0.01% | 64,897 | 64,897 | — | $109.77万 | 新建仓 |
| INGR | INGREDION INC | $109.75万 | 0.01% | 9,742 | 7,220 | 286.3% | $81.34万 | 重新持有 |
| NTES | NETEASE COM INC | $108.86万 | 0.01% | 9,725 | -31,287 | -76.3% | -$350.23万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $108.01万 | 0.01% | 7,730 | 7,730 | — | $108.01万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $107.97万 | 0.01% | 24,467 | -456,851 | -94.9% | -$2,016.08万 | 减仓 |
| SPSC | SPS COMM INC | $107.55万 | 0.01% | 19,319 | 1,830 | 10.5% | $10.19万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $106.23万 | 0.01% | 56,870 | 56,870 | — | $106.23万 | 新建仓 |
| GGG | GRACO INC | $106.05万 | 0.01% | 12,528 | 12,528 | — | $106.05万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $105.95万 | 0.01% | 23,836 | 23,836 | — | $105.95万 | 新建仓 |
| DAC | DANAOS CORPORATION | $105.46万 | 0.01% | 9,363 | -4,193 | -30.9% | -$47.23万 | 减仓 |
| NPO | ENPRO INC | $105.15万 | 0.01% | 4,195 | 4,195 | — | $105.15万 | 新建仓 |
| EZU | ISHARES INC | $104.62万 | 0.01% | 16,702 | 1,093 | 7.0% | $6.85万 | 加仓 |
| IPX | IPERIONX LTD | $104.23万 | 0.01% | 40,026 | 25,108 | 168.3% | $65.38万 | 加仓 |
| AFL | AFLAC INC | $104.08万 | 0.01% | 9,487 | 9,487 | — | $104.08万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $103.89万 | 0.01% | 77,939 | 77,939 | — | $103.89万 | 新建仓 |
| PFFD | GLOBAL X FDS | $103.59万 | 0.01% | 56,300 | 4,394 | 8.5% | $8.08万 | 加仓 |
| ISOU | ISOENERGY LTD | $102.77万 | 0.01% | 97,300 | 97,300 | — | $102.77万 | 新建仓 |
| ORI | OLD REP INTL CORP | $102.61万 | 0.01% | 25,718 | 25,718 | — | $102.61万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $102.61万 | 0.01% | 8,232 | 8,232 | — | $102.61万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $102.28万 | 0.01% | 11,092 | 11,092 | — | $102.28万 | 新建仓 |
| BWAY | BRAINSWAY LTD | $101.59万 | 0.01% | 76,443 | 46,469 | 155.0% | $61.76万 | 加仓 |
| DORM | DORMAN PRODS INC | $101.11万 | 0.01% | 9,689 | 9,689 | — | $101.11万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $100.91万 | 0.01% | 18,669 | -30,921 | -62.4% | -$167.13万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $100.14万 | 0.01% | 23,256 | 23,256 | — | $100.14万 | 新建仓 |
| BCPC | BALCHEM CORP | $100.06万 | 0.01% | 5,904 | 5,904 | — | $100.06万 | 新建仓 |
| WMK | WEIS MKTS INC | $99.49万 | 0.01% | 14,548 | 14,548 | — | $99.49万 | 新建仓 |
| WRB | BERKLEY W R CORP | $99.44万 | 0.01% | 15,003 | 15,003 | — | $99.44万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $99.02万 | 0.01% | 15,925 | 15,925 | — | $99.02万 | 新建仓 |
| PCAR | PACCAR INC | $98.79万 | 0.01% | 8,553 | 8,553 | — | $98.79万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $98.40万 | 0.01% | 35,131 | 10,580 | 43.1% | $29.63万 | 加仓 |
| ARKW | ARK ETF TR | $98.06万 | 0.01% | 8,130 | -121,509 | -93.7% | -$1,465.52万 | 重新持有 |
| — | NUSATRIP INC | $97.84万 | 0.01% | 108,716 | 0 | 0.0% | — | 不变 |
| — | XMAX INC | $97.25万 | 0.01% | 134,329 | 134,329 | — | $97.25万 | 新建仓 |
| ESTC | ELASTIC N V | $97.21万 | 0.01% | 19,445 | 19,445 | — | $97.21万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $97.13万 | 0.01% | 59,048 | 59,048 | — | $97.13万 | 新建仓 |
| DRS | LEONARDO DRS INC | $97.07万 | 0.01% | 21,803 | 21,803 | — | $97.07万 | 新建仓 |
| MOS | MOSAIC CO | $96.69万 | 0.01% | 37,917 | -15,828 | -29.5% | -$40.36万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $96.50万 | 0.01% | 51,689 | 16,590 | 47.3% | $30.97万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $96.48万 | 0.01% | 12,387 | 12,387 | — | $96.48万 | 新建仓 |
| JOE | ST JOE CO | $96.45万 | 0.01% | 15,358 | 15,358 | — | $96.45万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $96.19万 | 0.01% | 75,032 | -141,009 | -65.3% | -$180.77万 | 减仓 |
| SUI | SUN CMNTYS INC | $95.79万 | 0.01% | 7,605 | 7,605 | — | $95.79万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $95.33万 | 0.01% | 10,605 | 10,605 | — | $95.33万 | 新建仓 |
| AIR | AAR CORP | $94.87万 | 0.01% | 8,667 | 8,667 | — | $94.87万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $94.76万 | 0.01% | 20,200 | 20,200 | — | $94.76万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $94.33万 | 0.01% | 71,898 | 71,898 | — | $94.33万 | 新建仓 |
| VITL | VITAL FARMS INC | $94.31万 | 0.01% | 66,793 | 66,793 | — | $94.31万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $94.27万 | 0.01% | 31,729 | 31,729 | — | $94.27万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $94.21万 | 0.01% | 29,927 | 29,927 | — | $94.21万 | 新建仓 |
| LGIH | LGI HOMES INC | $93.88万 | 0.01% | 23,748 | 16,096 | 210.4% | $63.63万 | 加仓 |
| PLUG | PLUG PWR INC | $92.75万 | 0.01% | 410,400 | -692,523 | -62.8% | -$156.51万 | 减仓 |
| TNC | TENNANT CO | $92.28万 | 0.01% | 13,897 | 8,210 | 144.4% | $54.51万 | 加仓 |
| IHF | ISHARES TR | $91.43万 | 0.01% | 21,848 | -251,511 | -92.0% | -$1,052.57万 | 减仓 |
| BORR | BORR DRILLING LTD | $91.34万 | 0.01% | 158,298 | 146,583 | 1,251.2% | $84.58万 | 加仓 |
| AROC | ARCHROCK INC | $91.33万 | 0.01% | 26,243 | 26,243 | — | $91.33万 | 新建仓 |
| IVES | WEDBUSH SER TR | $91.31万 | 0.01% | 32,184 | 32,184 | — | $91.31万 | 新建仓 |
| IOSP | INNOSPEC INC | $91.28万 | 0.01% | 12,500 | 6,545 | 109.9% | $47.79万 | 加仓 |
| EWI | ISHARES INC | $90.17万 | 0.01% | 16,879 | -5,410 | -24.3% | -$28.90万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $90.08万 | 0.01% | 23,869 | 23,869 | — | $90.08万 | 新建仓 |
| XEL | XCEL ENERGY INC | $89.80万 | 0.01% | 11,304 | 11,304 | — | $89.80万 | 新建仓 |
| CSCO | CISCO SYS INC | $89.74万 | 0.01% | 11,566 | 11,566 | — | $89.74万 | 新建仓 |
| GMAB | GENMAB A/S | $89.61万 | 0.01% | 33,399 | -46,452 | -58.2% | -$124.63万 | 减仓 |
| TEM | TEMPUS AI INC | $89.58万 | 0.01% | 19,810 | 19,810 | — | $89.58万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $89.39万 | 0.01% | 28,495 | 28,495 | — | $89.39万 | 新建仓 |
| BCO | BRINKS CO | $88.74万 | 0.01% | 8,563 | 8,563 | — | $88.74万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $88.59万 | 0.01% | 13,985 | 13,985 | — | $88.59万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $88.58万 | 0.01% | 23,522 | 23,522 | — | $88.58万 | 新建仓 |