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 |
|---|---|---|---|---|---|---|---|---|
| CIG | CIA ENERGETICA DE MINAS GERA | $88.48万 | 0.01% | 370,230 | 222,398 | 150.4% | $53.15万 | 重新持有 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $88.16万 | 0.01% | 8,061 | 4,215 | 109.6% | $46.10万 | 加仓 |
| HTO | H2O AMERICA | $88.14万 | 0.01% | 15,023 | 1,361 | 10.0% | $7.98万 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $87.86万 | 0.01% | 13,578 | 13,578 | — | $87.86万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $87.66万 | 0.01% | 6,525 | -974 | -13.0% | -$13.09万 | 减仓 |
| SARO | STANDARDAERO INC | $87.60万 | 0.01% | 33,914 | 33,914 | — | $87.60万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $87.30万 | 0.01% | 10,144 | 10,144 | — | $87.30万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $86.85万 | 0.01% | 6,873 | 6,873 | — | $86.85万 | 新建仓 |
| STRA | STRATEGIC ED INC | $86.58万 | 0.01% | 10,436 | 10,436 | — | $86.58万 | 新建仓 |
| FIG | FIGMA INC | $86.45万 | 0.01% | 40,893 | 40,893 | — | $86.45万 | 新建仓 |
| CBT | CABOT CORP | $86.19万 | 0.01% | 11,445 | 11,445 | — | $86.19万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $86.17万 | 0.01% | 8,151 | -4,518 | -35.7% | -$47.76万 | 减仓 |
| BKH | BLACK HILLS CORP | $85.99万 | 0.01% | 12,389 | 12,389 | — | $85.99万 | 新建仓 |
| CCI | CROWN CASTLE INC | $85.66万 | 0.01% | 10,535 | -18,579 | -63.8% | -$151.07万 | 减仓 |
| NEXT | NEXTDECADE CORP | $85.35万 | 0.01% | 111,423 | 74,125 | 198.7% | $56.78万 | 加仓 |
| SDRL | SEADRILL LTD | $84.77万 | 0.01% | 18,631 | 18,631 | — | $84.77万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $84.66万 | 0.01% | 12,346 | 8,990 | 267.9% | $61.64万 | 重新持有 |
| TBT | PROSHARES TR | $84.06万 | 0.01% | 23,921 | -64,055 | -72.8% | -$225.09万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $84.02万 | 0.01% | 15,944 | 3,159 | 24.7% | $16.65万 | 加仓 |
| KMT | KENNAMETAL INC | $83.47万 | 0.01% | 23,103 | 23,103 | — | $83.47万 | 新建仓 |
| ALNT | ALLIENT INC | $83.45万 | 0.01% | 14,123 | 14,123 | — | $83.45万 | 新建仓 |
| WWD | WOODWARD INC | $83.25万 | 0.01% | 2,326 | 2,326 | — | $83.25万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $82.91万 | 0.01% | 13,283 | 13,283 | — | $82.91万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $82.82万 | 0.01% | 61,351 | 61,351 | — | $82.82万 | 新建仓 |
| BZ | KANZHUN LIMITED | $82.78万 | 0.01% | 61,824 | 61,824 | — | $82.78万 | 新建仓 |
| FE | FIRSTENERGY CORP | $82.45万 | 0.01% | 16,275 | 16,275 | — | $82.45万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $82.40万 | 0.01% | 15,293 | 5,691 | 59.3% | $30.66万 | 重新持有 |
| KRYS | KRYSTAL BIOTECH INC | $82.38万 | 0.01% | 3,189 | 3,189 | — | $82.38万 | 新建仓 |
| PATH | UIPATH INC | $82.22万 | 0.01% | 74,072 | 74,072 | — | $82.22万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $82.05万 | 0.01% | 10,136 | 10,136 | — | $82.05万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $81.97万 | 0.01% | 8,539 | 389 | 4.8% | $3.73万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $81.22万 | 0.01% | 30,941 | 30,941 | — | $81.22万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $81.19万 | 0.01% | 22,262 | 894 | 4.2% | $3.26万 | 加仓 |
| BKE | BUCKLE INC | $81.00万 | 0.01% | 16,085 | 16,085 | — | $81.00万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $80.68万 | 0.01% | 26,573 | 26,573 | — | $80.68万 | 新建仓 |
| TNET | TRINET GROUP INC | $80.33万 | 0.01% | 22,051 | 22,051 | — | $80.33万 | 新建仓 |
| CART | MAPLEBEAR INC | $79.65万 | 0.01% | 21,262 | 21,262 | — | $79.65万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $79.38万 | 0.01% | 147,314 | -189,398 | -56.2% | -$102.06万 | 减仓 |
| MZTI | MARZETTI COMPANY | $79.06万 | 0.01% | 5,715 | 5,715 | — | $79.06万 | 新建仓 |
| LI | LI AUTO INC | $78.77万 | 0.01% | 44,181 | 44,181 | — | $78.77万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $78.73万 | 0.01% | 24,719 | 14,393 | 139.4% | $45.84万 | 加仓 |
| PHR | PHREESIA INC | $78.60万 | 0.01% | 93,795 | 67,367 | 254.9% | $56.45万 | 加仓 |
| ROG | ROGERS CORP | $78.46万 | 0.01% | 7,310 | 7,310 | — | $78.46万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $78.41万 | 0.01% | 10,071 | 10,071 | — | $78.41万 | 新建仓 |
| PVH | PVH CORPORATION | $78.10万 | 0.01% | 11,195 | 11,195 | — | $78.10万 | 新建仓 |
| — | VS TRUST | $77.82万 | 0.01% | 49,537 | 49,537 | — | $77.82万 | 新建仓 |
| AIN | ALBANY INTL CORP | $77.77万 | 0.01% | 14,895 | 5,048 | 51.3% | $26.36万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $77.59万 | 0.01% | 5,838 | 5,838 | — | $77.59万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $77.52万 | 0.01% | 24,440 | 24,440 | — | $77.52万 | 新建仓 |
| BMI | BADGER METER INC | $77.36万 | 0.01% | 5,078 | 5,078 | — | $77.36万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $77.17万 | 0.01% | 22,592 | 14,318 | 173.0% | $48.91万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $77.17万 | 0.01% | 9,728 | 6,094 | 167.7% | $48.34万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $77.02万 | 0.01% | 47,868 | 47,868 | — | $77.02万 | 新建仓 |
| MLAB | MESA LABS INC | $76.86万 | 0.01% | 8,693 | -4,835 | -35.7% | -$42.75万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $76.21万 | 0.01% | 12,362 | 12,362 | — | $76.21万 | 新建仓 |
| G | GENPACT LIMITED | $75.96万 | 0.01% | 20,392 | 20,392 | — | $75.96万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $75.94万 | 0.01% | 43,546 | 43,546 | — | $75.94万 | 新建仓 |
| FUBO | FUBOTV INC | $75.82万 | 0.01% | 80,149 | 80,149 | — | $75.82万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $75.49万 | 0.01% | 24,768 | 24,768 | — | $75.49万 | 新建仓 |
| F | FORD MTR CO | $75.34万 | 0.01% | 65,289 | -4,112,969 | -98.4% | -$4,746.37万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $75.20万 | 0.01% | 10,326 | 10,326 | — | $75.20万 | 新建仓 |
| SCL | STEPAN CO | $74.94万 | 0.01% | 14,993 | 14,993 | — | $74.94万 | 新建仓 |
| BRC | BRADY CORP | $74.73万 | 0.01% | 9,199 | 9,199 | — | $74.73万 | 新建仓 |
| CNX | CNX RES CORP | $74.39万 | 0.01% | 19,298 | 19,298 | — | $74.39万 | 新建仓 |
| SSRM | SSR MINING IN | $74.37万 | 0.01% | 25,400 | 10,984 | 76.2% | $32.16万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $74.28万 | 0.01% | 51,600 | -1,816,551 | -97.2% | -$2,615.06万 | 重新持有 |
| BALL | BALL CORP | $73.96万 | 0.01% | 12,513 | 7,341 | 141.9% | $43.39万 | 加仓 |
| — | PRO-DEX INC COLO | $73.61万 | 0.01% | 14,986 | 9,262 | 161.8% | $45.49万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $73.13万 | 0.01% | 4,501 | 4,501 | — | $73.13万 | 新建仓 |
| CRAI | CRA INTL INC | $72.25万 | 0.01% | 4,463 | 1,322 | 42.1% | $21.40万 | 重新持有 |
| ETSY | ETSY INC | $72.14万 | 0.01% | 14,433 | 14,433 | — | $72.14万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $72.09万 | 0.01% | 8,083 | 2,143 | 36.1% | $19.11万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $71.47万 | 0.01% | 52,247 | 38,174 | 271.3% | $52.22万 | 重新持有 |
| SKYW | SKYWEST INC | $71.33万 | 0.01% | 7,768 | 7,768 | — | $71.33万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $71.32万 | 0.01% | 19,933 | 19,933 | — | $71.32万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $70.70万 | 0.01% | 35,123 | 35,123 | — | $70.70万 | 新建仓 |
| BOX | BOX INC | $70.49万 | 0.01% | 29,819 | 29,819 | — | $70.49万 | 新建仓 |
| DCI | DONALDSON INC | $70.13万 | 0.01% | 8,263 | 8,263 | — | $70.13万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $70.03万 | 0.01% | 3,222 | 2,289 | 245.3% | $49.75万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $69.72万 | 0.01% | 18,203 | 18,203 | — | $69.72万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $69.64万 | 0.01% | 4,300 | 4,300 | — | $69.64万 | 新建仓 |
| PGEN | PRECIGEN INC | $69.41万 | 0.01% | 179,359 | 179,359 | — | $69.41万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $69.35万 | 0.01% | 32,108 | 32,108 | — | $69.35万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $69.21万 | 0.01% | 15,357 | -226 | -1.5% | -$1.02万 | 重新持有 |
| AZZ | AZZ INC | $68.85万 | 0.01% | 5,502 | 5,502 | — | $68.85万 | 新建仓 |
| NEXA | NEXA RES S A | $68.70万 | 0.01% | 64,877 | 20,401 | 45.9% | $21.60万 | 加仓 |
| FMC | FMC CORP | $68.08万 | 0.01% | 39,534 | -49,201 | -55.4% | -$84.72万 | 减仓 |
| VIRT | VIRTU FINL INC | $68.01万 | 0.01% | 15,463 | 15,463 | — | $68.01万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $67.93万 | 0.01% | 10,432 | 10,432 | — | $67.93万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $67.79万 | 0.01% | 75,658 | 25,858 | 51.9% | $23.17万 | 加仓 |
| OCS | OCULIS HOLDING AG | $67.76万 | 0.01% | 25,482 | 25,482 | — | $67.76万 | 新建仓 |
| NGVT | INGEVITY CORP | $67.59万 | 0.01% | 9,489 | 9,489 | — | $67.59万 | 新建仓 |
| LCII | LCI INDS | $67.26万 | 0.01% | 5,469 | 5,469 | — | $67.26万 | 新建仓 |
| VTR | VENTAS INC | $66.86万 | 0.01% | 8,175 | -10,842 | -57.0% | -$88.67万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $66.64万 | 0.01% | 8,233 | -3,801 | -31.6% | -$30.77万 | 减仓 |
| ES | EVERSOURCE ENERGY | $66.42万 | 0.01% | 9,587 | 9,587 | — | $66.42万 | 新建仓 |
| MGEE | MGE ENERGY INC | $65.91万 | 0.01% | 8,528 | 8,528 | — | $65.91万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $65.73万 | 0.01% | 13,510 | 13,510 | — | $65.73万 | 新建仓 |
| — | ETOILES CAP GROUP CO. LTD | $65.62万 | 0.01% | 43,691 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $65.59万 | 0.01% | 65,981 | 65,981 | — | $65.59万 | 新建仓 |