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 |
|---|---|---|---|---|---|---|---|---|
| REI | RING ENERGY INC | $65.29万 | 0.01% | 426,759 | -189,734 | -30.8% | -$29.03万 | 重新持有 |
| LRN | STRIDE INC | $65.21万 | 0.01% | 7,396 | -29,437 | -79.9% | -$259.55万 | 减仓 |
| NVMI | NOVA LTD | $64.88万 | 0.01% | 1,494 | -1,330 | -47.1% | -$57.76万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $64.72万 | 0.01% | 2,543 | 2,543 | — | $64.72万 | 新建仓 |
| IEF | ISHARES TR | $64.43万 | 0.01% | 6,751 | -54,842 | -89.0% | -$523.41万 | 重新持有 |
| CRVL | CORVEL CORP | $64.15万 | 0.01% | 11,738 | 11,738 | — | $64.15万 | 新建仓 |
| P | EVERPURE INC | $64.01万 | 0.01% | 10,842 | 10,842 | — | $64.01万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $64.01万 | 0.01% | 3,418 | 3,418 | — | $64.01万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $63.87万 | 0.01% | 31,354 | 31,354 | — | $63.87万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $63.65万 | 0.01% | 7,502 | -10,023 | -57.2% | -$85.04万 | 减仓 |
| EG | EVEREST GROUP LTD | $63.57万 | 0.01% | 1,945 | 1,945 | — | $63.57万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $63.28万 | 0.01% | 18,867 | 13,204 | 233.2% | $44.29万 | 加仓 |
| ALLE | ALLEGION PLC | $63.24万 | 0.01% | 4,353 | 4,353 | — | $63.24万 | 新建仓 |
| IPI | INTREPID POTASH INC | $63.15万 | 0.01% | 14,764 | 14,764 | — | $63.15万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $62.84万 | 0.01% | 86,677 | 86,677 | — | $62.84万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $62.79万 | 0.01% | 4,614 | 1,282 | 38.5% | $17.45万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $62.71万 | 0.01% | 18,877 | 18,877 | — | $62.71万 | 新建仓 |
| GATX | GATX CORP | $62.66万 | 0.01% | 3,670 | 3,670 | — | $62.66万 | 新建仓 |
| CHCO | CITY HLDG CO | $62.46万 | 0.01% | 5,226 | 1,550 | 42.2% | $18.53万 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC | $62.44万 | 0.01% | 18,523 | 6,578 | 55.1% | $22.17万 | 重新持有 |
| ABEV | AMBEV SA | $62.40万 | 0.01% | 213,701 | 213,701 | — | $62.40万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $61.77万 | 0.01% | 8,306 | 8,306 | — | $61.77万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $61.51万 | 0.01% | 8,673 | 8,673 | — | $61.51万 | 新建仓 |
| MUX | MCEWEN INC. | $61.35万 | 0.01% | 30,045 | 30,045 | — | $61.35万 | 新建仓 |
| PWRD | TCW ETF TRUST | $61.07万 | 0.01% | 6,247 | 6,247 | — | $61.07万 | 新建仓 |
| SBR | SABINE RTY TR | $60.87万 | 0.01% | 8,080 | 8,080 | — | $60.87万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $60.74万 | 0.01% | 10,394 | 10,394 | — | $60.74万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $60.55万 | 0.01% | 7,638 | -16,258 | -68.0% | -$128.88万 | 重新持有 |
| TKR | TIMKEN CO | $60.30万 | 0.01% | 5,996 | 5,996 | — | $60.30万 | 新建仓 |
| AVTR | AVANTOR INC | $60.22万 | 0.01% | 76,817 | 793 | 1.0% | $6,217 | 加仓 |
| — | STEALTHGAS INC | $59.92万 | 0.01% | 65,272 | 50,357 | 337.6% | $46.23万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $59.87万 | 0.01% | 30,561 | 30,561 | — | $59.87万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $59.45万 | 0.01% | 11,501 | 6,116 | 113.6% | $31.61万 | 加仓 |
| CSL | CARLISLE COS INC | $59.15万 | 0.01% | 1,773 | 1,773 | — | $59.15万 | 新建仓 |
| CTS | CTS CORP | $58.78万 | 0.01% | 12,308 | 12,308 | — | $58.78万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $58.05万 | 0.01% | 19,254 | -19,354 | -50.1% | -$58.35万 | 减仓 |
| UNM | UNUM GROUP | $58.00万 | 0.01% | 7,942 | 7,942 | — | $58.00万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $57.86万 | 0.01% | 6,278 | 3,338 | 113.5% | $30.77万 | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY | $57.83万 | 0.01% | 35,524 | 35,524 | — | $57.83万 | 新建仓 |
| PLUS | EPLUS INC | $57.78万 | 0.01% | 7,679 | 7,679 | — | $57.78万 | 新建仓 |
| SCSC | SCANSOURCE INC | $57.66万 | 0.01% | 15,884 | 10,164 | 177.7% | $36.90万 | 加仓 |
| TOPT | ISHARES TR | $57.62万 | 0.01% | 20,132 | 20,132 | — | $57.62万 | 新建仓 |
| RDN | RADIAN GROUP INC | $57.59万 | 0.01% | 17,408 | 17,408 | — | $57.59万 | 新建仓 |
| COWZ | PACER FDS TR | $57.24万 | 0.01% | 9,150 | 9,150 | — | $57.24万 | 新建仓 |
| UI | UBIQUITI INC | $57.22万 | 0.01% | 724 | 724 | — | $57.22万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $57.12万 | 0.01% | 44,242 | 20,084 | 83.1% | $25.93万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $57.03万 | 0.01% | 26,538 | 26,538 | — | $57.03万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $56.97万 | 0.01% | 17,915 | 17,915 | — | $56.97万 | 新建仓 |
| KFY | KORN FERRY | $56.62万 | 0.01% | 8,995 | 8,995 | — | $56.62万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $56.60万 | 0.01% | 9,118 | -1,986 | -17.9% | -$12.33万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $56.55万 | 0.01% | 6,075 | 6,075 | — | $56.55万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $56.48万 | 0.01% | 9,461 | 9,461 | — | $56.48万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $56.48万 | 0.01% | 6,677 | -34,994 | -84.0% | -$296.01万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $56.45万 | 0.01% | 4,322 | 4,322 | — | $56.45万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $55.78万 | 0.01% | 158,929 | -159,774 | -50.1% | -$56.08万 | 减仓 |
| — | CENTRAL PUERTO S A | $55.67万 | 0.01% | 33,076 | 33,076 | — | $55.67万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $55.60万 | 0.01% | 6,041 | 6,041 | — | $55.60万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $55.49万 | 0.01% | 3,879 | 3,879 | — | $55.49万 | 新建仓 |
| OUST | OUSTER INC | $55.43万 | 0.01% | 30,172 | 15,256 | 102.3% | $28.03万 | 加仓 |
| ATEX | ANTERIX INC | $55.38万 | 0.01% | 14,502 | 14,502 | — | $55.38万 | 新建仓 |
| XYL | XYLEM INC | $55.36万 | 0.01% | 4,633 | 4,633 | — | $55.36万 | 新建仓 |
| EXP | EAGLE MATLS INC | $55.36万 | 0.01% | 2,922 | -13,481 | -82.2% | -$255.40万 | 减仓 |
| OMC | OMNICOM GROUP INC | $54.94万 | 0.01% | 7,295 | -59,622 | -89.1% | -$449.01万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $54.56万 | 0.01% | 23,157 | 23,157 | — | $54.56万 | 新建仓 |
| DOCS | DOXIMITY INC | $54.51万 | 0.01% | 23,394 | 23,394 | — | $54.51万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $54.31万 | 0.01% | 7,204 | 7,204 | — | $54.31万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $54.26万 | 0.01% | 3,959 | 1,197 | 43.3% | $16.41万 | 重新持有 |
| WF | WOORI FINL GROUP INC | $54.19万 | 0.01% | 8,136 | 8,136 | — | $54.19万 | 新建仓 |
| POOL | POOL CORP | $54.10万 | 0.01% | 2,674 | -15,382 | -85.2% | -$311.22万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $53.90万 | 0.01% | 18,080 | 11,098 | 159.0% | $33.08万 | 加仓 |
| PGNY | PROGYNY INC | $53.66万 | 0.01% | 31,599 | 21,792 | 222.2% | $37.00万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $53.62万 | 0.01% | 9,492 | -2,653 | -21.8% | -$14.99万 | 减仓 |
| AWR | AMER STATES WTR CO | $53.43万 | 0.01% | 7,065 | 7,065 | — | $53.43万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $52.77万 | 0.01% | 17,200 | 17,200 | — | $52.77万 | 新建仓 |
| CVS | CVS HEALTH CORP | $52.75万 | 0.01% | 7,345 | 7,345 | — | $52.75万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $52.14万 | 0.01% | 10,060 | 2,117 | 26.7% | $10.97万 | 加仓 |
| CAMT | CAMTEK LTD | $52.05万 | 0.01% | 3,433 | 3,433 | — | $52.05万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $51.93万 | 0.01% | 11,017 | 11,017 | — | $51.93万 | 新建仓 |
| DAPP | VANECK ETF TRUST | $51.93万 | 0.01% | 34,803 | -40,641 | -53.9% | -$60.64万 | 减仓 |
| GFF | GRIFFON CORP | $51.78万 | 0.01% | 7,124 | 7,124 | — | $51.78万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $50.91万 | 0.01% | 6,712 | 2,028 | 43.3% | $15.38万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $50.77万 | 0.01% | 387,520 | -147,114 | -27.5% | -$19.27万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $50.52万 | 0.01% | 6,955 | -143 | -2.0% | -$1.04万 | 重新持有 |
| — | NCS MULTISTAGE HLDGS INC | $50.49万 | 0.01% | 8,164 | 8,164 | — | $50.49万 | 新建仓 |
| LEA | LEAR CORP | $50.25万 | 0.01% | 4,150 | 1,238 | 42.5% | $14.99万 | 重新持有 |
| WPC | WP CAREY INC | $50.11万 | 0.01% | 7,374 | 7,374 | — | $50.11万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $50.07万 | 0.01% | 3,375 | 3,375 | — | $50.07万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $49.74万 | 0.01% | 40,245 | -203,745 | -83.5% | -$251.83万 | 减仓 |
| HLN | HALEON PLC | $49.61万 | 0.01% | 49,562 | 49,562 | — | $49.61万 | 新建仓 |
| — | EMPRO GROUP INC | $49.31万 | 0.01% | 28,405 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $49.29万 | 0.01% | 33,213 | 33,213 | — | $49.29万 | 新建仓 |
| BWLP | BW LPG LTD | $49.03万 | 0.01% | 28,227 | 28,227 | — | $49.03万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $49.00万 | 0.01% | 28,326 | 28,326 | — | $49.00万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $48.97万 | 0.01% | 7,625 | -605,601 | -98.8% | -$3,889.17万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $48.77万 | 0.01% | 2,376 | -6,328 | -72.7% | -$129.89万 | 减仓 |
| MIDD | MIDDLEBY CORP | $48.68万 | 0.01% | 3,672 | 701 | 23.6% | $9.29万 | 加仓 |
| UTL | UNITIL CORP | $48.62万 | 0.01% | 9,307 | -2,090 | -18.3% | -$10.92万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $48.49万 | 0.01% | 3,381 | 545 | 19.2% | $7.82万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC | $48.39万 | 0.01% | 25,685 | 25,685 | — | $48.39万 | 新建仓 |
| TREX | TREX INC | $48.34万 | 0.01% | 13,274 | -18,721 | -58.5% | -$68.18万 | 减仓 |