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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $150.32万 | 0.01% | 17,392 | 17,392 | — | $150.32万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $150.01万 | 0.01% | 27,349 | -62,336 | -69.5% | -$341.91万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $149.54万 | 0.01% | 9,329 | 9,329 | — | $149.54万 | 新建仓 |
| EXP | EAGLE MATLS INC | $149.44万 | 0.01% | 6,642 | 3,720 | 127.3% | $83.70万 | 加仓 |
| XYL | XYLEM INC | $148.70万 | 0.01% | 12,579 | 7,946 | 171.5% | $93.93万 | 加仓 |
| OMDA | OMADA HEALTH INC | $148.70万 | 0.01% | 67,743 | 67,743 | — | $148.70万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $148.46万 | 0.01% | 21,538 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $148.36万 | 0.01% | 780,861 | -1,719,466 | -68.8% | -$326.70万 | 减仓 |
| TENB | TENABLE HLDGS INC | $148.08万 | 0.01% | 40,152 | -24,745 | -38.1% | -$91.26万 | 减仓 |
| BBD | BANCO BRADESCO S A | $147.46万 | 0.01% | 424,943 | 411,448 | 3,048.9% | $142.77万 | 加仓 |
| BDC | BELDEN INC | $147.09万 | 0.01% | 12,267 | 12,267 | — | $147.09万 | 新建仓 |
| OR | OR ROYALTIES INC. | $146.90万 | 0.01% | 46,442 | 46,442 | — | $146.90万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $146.59万 | 0.01% | 58,241 | 24,529 | 72.8% | $61.74万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $146.59万 | 0.01% | 14,317 | 6,166 | 75.6% | $63.13万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $145.09万 | 0.01% | 16,432 | 5,380 | 48.7% | $47.51万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $143.61万 | 0.01% | 8,605 | 6,906 | 406.5% | $115.25万 | 加仓 |
| — | ATKORE INC | $142.86万 | 0.01% | 18,787 | 12,613 | 204.3% | $95.91万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $142.02万 | 0.01% | 11,053 | 7,961 | 257.5% | $102.29万 | 加仓 |
| LEN | LENNAR CORP | $141.78万 | 0.01% | 15,668 | -25,552 | -62.0% | -$231.22万 | 减仓 |
| KARO | KAROOOOO LTD | $140.36万 | 0.01% | 28,435 | 28,435 | — | $140.36万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $140.33万 | 0.01% | 26,011 | 15,322 | 143.3% | $82.66万 | 加仓 |
| WCC | WESCO INTL INC | $140.31万 | 0.01% | 4,062 | 4,062 | — | $140.31万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $140.20万 | 0.01% | 20,422 | 20,422 | — | $140.20万 | 新建仓 |
| TBBB | BBB FOODS INC | $140.10万 | 0.01% | 33,621 | 33,621 | — | $140.10万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $139.97万 | 0.01% | 88,143 | -859,036 | -90.7% | -$1,364.15万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $139.03万 | 0.01% | 35,760 | 165 | 0.5% | $6,415 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $138.97万 | 0.01% | 10,995 | 10,995 | — | $138.97万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $138.91万 | 0.01% | 21,701 | 21,701 | — | $138.91万 | 新建仓 |
| ASTE | ASTEC INDS INC | $138.69万 | 0.01% | 22,666 | 15,468 | 214.9% | $94.65万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $138.41万 | 0.01% | 11,013 | 11,013 | — | $138.41万 | 新建仓 |
| PINS | PINTEREST INC | $138.11万 | 0.01% | 65,671 | -69,407 | -51.4% | -$145.96万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $137.39万 | 0.01% | 13,126 | 8,804 | 203.7% | $92.15万 | 加仓 |
| AUR | AURORA INNOVATION INC | $137.23万 | 0.01% | 201,217 | 201,217 | — | $137.23万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $136.48万 | 0.01% | 14,436 | 14,436 | — | $136.48万 | 新建仓 |
| QXO | QXO INC | $135.40万 | 0.01% | 78,359 | 58,996 | 304.7% | $101.95万 | 重新持有 |
| DOX | AMDOCS LTD | $135.05万 | 0.01% | 26,721 | 26,721 | — | $135.05万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $134.89万 | 0.01% | 41,225 | 30,932 | 300.5% | $101.21万 | 加仓 |
| VVX | V2X INC | $134.37万 | 0.01% | 18,022 | -7,058 | -28.1% | -$52.62万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $134.20万 | 0.01% | 20,371 | 20,371 | — | $134.20万 | 新建仓 |
| GATX | GATX CORP | $134.19万 | 0.01% | 7,573 | 3,903 | 106.3% | $69.16万 | 加仓 |
| ATEX | ANTERIX INC | $133.61万 | 0.01% | 12,979 | -1,523 | -10.5% | -$15.68万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $133.51万 | 0.01% | 64,017 | 64,017 | — | $133.51万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $133.32万 | 0.01% | 14,873 | 14,873 | — | $133.32万 | 新建仓 |
| OGE | OGE ENERGY CORP | $133.31万 | 0.01% | 27,396 | 27,396 | — | $133.31万 | 新建仓 |
| SNAP | SNAP INC | $133.29万 | 0.01% | 300,208 | -706,808 | -70.2% | -$313.82万 | 重新持有 |
| CPNG | COUPANG INC | $132.53万 | 0.01% | 76,297 | -39,923 | -34.4% | -$69.35万 | 减仓 |
| IGIB | ISHARES TR | $132.29万 | 0.01% | 24,880 | 24,880 | — | $132.29万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $131.79万 | 0.01% | 6,185 | 6,185 | — | $131.79万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $131.71万 | 0.01% | 17,342 | 17,342 | — | $131.71万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $130.58万 | 0.01% | 42,002 | -108,198 | -72.0% | -$336.39万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $130.29万 | 0.01% | 6,127 | 1,412 | 29.9% | $30.03万 | 重新持有 |
| CDNA | CAREDX INC | $129.93万 | 0.01% | 45,589 | 45,589 | — | $129.93万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $129.71万 | 0.01% | 118,129 | 63,749 | 117.2% | $70.00万 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $129.16万 | 0.01% | 17,974 | 10,457 | 139.1% | $75.14万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $128.26万 | 0.01% | 17,934 | 17,934 | — | $128.26万 | 新建仓 |
| MDT | MEDTRONIC PLC | $128.08万 | 0.01% | 16,372 | -8,841 | -35.1% | -$69.16万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $128.00万 | 0.01% | 17,436 | 17,436 | — | $128.00万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $127.99万 | 0.01% | 22,839 | 22,839 | — | $127.99万 | 新建仓 |
| PODD | INSULET CORP | $127.39万 | 0.01% | 8,367 | 8,367 | — | $127.39万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $126.24万 | 0.01% | 9,526 | -1,057 | -10.0% | -$14.01万 | 减仓 |
| DGXX | DIGI PWR X INC | $126.00万 | 0.01% | 231,196 | 195,328 | 544.6% | $106.45万 | 加仓 |
| EXC | EXELON CORP | $125.79万 | 0.01% | 26,983 | 650 | 2.5% | $3.03万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $125.39万 | 0.01% | 129,212 | 129,212 | — | $125.39万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $124.77万 | 0.01% | 34,795 | 12,533 | 56.3% | $44.94万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $124.65万 | 0.01% | 28,304 | 28,304 | — | $124.65万 | 新建仓 |
| MUSA | MURPHY USA INC | $124.48万 | 0.01% | 2,310 | 2,310 | — | $124.48万 | 新建仓 |
| COUR | COURSERA INC | $123.98万 | 0.01% | 219,816 | 219,816 | — | $123.98万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $123.88万 | 0.01% | 3,700 | -172,969 | -97.9% | -$5,791.35万 | 重新持有 |
| — | SMJ INTL HOLDINGS INC | $122.22万 | 0.01% | 239,654 | 239,654 | — | $122.22万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $122.13万 | 0.01% | 12,665 | 12,665 | — | $122.13万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $121.66万 | 0.01% | 16,991 | 3,541 | 26.3% | $25.35万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $120.90万 | 0.01% | 10,950 | -19,229 | -63.7% | -$212.31万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $120.43万 | 0.01% | 148,501 | 148,501 | — | $120.43万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $120.40万 | 0.01% | 21,137 | 21,137 | — | $120.40万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $120.05万 | 0.01% | 3,640 | 3,640 | — | $120.05万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $119.74万 | 0.01% | 55,823 | 43,436 | 350.7% | $93.17万 | 加仓 |
| GRPN | GROUPON INC | $119.56万 | 0.01% | 49,691 | 23,821 | 92.1% | $57.31万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $119.33万 | 0.01% | 21,911 | 21,911 | — | $119.33万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $119.17万 | 0.01% | 6,673 | 6,673 | — | $119.17万 | 新建仓 |
| PRAA | PRA GROUP INC | $119.16万 | 0.01% | 62,748 | 45,012 | 253.8% | $85.48万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $119.09万 | 0.01% | 64,685 | -44,503 | -40.8% | -$81.93万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $118.84万 | 0.01% | 9,034 | 9,034 | — | $118.84万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $118.38万 | 0.01% | 11,142 | 11,142 | — | $118.38万 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $118.10万 | 0.01% | 102,425 | 65,597 | 178.1% | $75.63万 | 重新持有 |
| SDGR | SCHRODINGER INC | $118.01万 | 0.01% | 72,621 | 55,656 | 328.1% | $90.44万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $117.59万 | 0.01% | 7,539 | 7,539 | — | $117.59万 | 新建仓 |
| HRB | BLOCK H & R INC | $117.53万 | 0.01% | 30,865 | 30,865 | — | $117.53万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $116.85万 | 0.01% | 29,666 | -8,492 | -22.3% | -$33.45万 | 重新持有 |
| IRMD | IRADIMED CORP | $116.73万 | 0.01% | 12,215 | 12,215 | — | $116.73万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $116.19万 | 0.01% | 22,186 | 22,186 | — | $116.19万 | 新建仓 |
| RH | RH | $116.10万 | 0.01% | 7,048 | 7,048 | — | $116.10万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $116.04万 | 0.01% | 278,937 | 120,008 | 75.5% | $49.92万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $115.96万 | 0.01% | 22,569 | 6,075 | 36.8% | $31.21万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $114.94万 | 0.01% | 3,942 | 3,942 | — | $114.94万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $114.48万 | 0.01% | 26,023 | 26,023 | — | $114.48万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $114.27万 | 0.01% | 29,330 | 6,074 | 26.1% | $23.66万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $114.22万 | 0.01% | 23,926 | 15,267 | 176.3% | $72.88万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $113.89万 | 0.01% | 13,058 | 13,058 | — | $113.89万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $113.61万 | 0.01% | 344,278 | 274,926 | 396.4% | $90.73万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $113.40万 | 0.01% | 37,550 | 23,601 | 169.2% | $71.28万 | 加仓 |