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 |
|---|---|---|---|---|---|---|---|---|
| — | FORTE BIOSCIENCES INC | $48.23万 | 0.01% | 18,622 | 1,049 | 6.0% | $2.72万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $48.18万 | 0.01% | 190,475 | -328,314 | -63.3% | -$83.05万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $48.07万 | 0.01% | 80,926 | 64,374 | 388.9% | $38.24万 | 加仓 |
| THRM | GENTHERM INC | $47.92万 | 0.01% | 17,249 | 17,249 | — | $47.92万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $47.90万 | 0.01% | 5,751 | -373 | -6.1% | -$3.11万 | 减仓 |
| INMD | INMODE LTD | $47.73万 | 0.01% | 34,893 | 17,374 | 99.2% | $23.77万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $47.72万 | 0.01% | 10,524 | 2,111 | 25.1% | $9.57万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $47.65万 | 0.01% | 10,403 | 10,403 | — | $47.65万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $47.42万 | 0.01% | 6,498 | 6,498 | — | $47.42万 | 新建仓 |
| SBET | SHARPLINK INC | $47.11万 | 0.01% | 73,035 | -802,618 | -91.7% | -$517.69万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $47.09万 | 0.01% | 4,926 | 1,922 | 64.0% | $18.37万 | 重新持有 |
| BITO | PROSHARES TR | $47.07万 | 0.01% | 50,556 | -183,056 | -78.4% | -$170.43万 | 重新持有 |
| CHWY | CHEWY INC | $46.96万 | 0.01% | 17,394 | -912 | -5.0% | -$2.46万 | 减仓 |
| IIIN | INSTEEL INDS INC | $46.88万 | 0.01% | 13,949 | 13,949 | — | $46.88万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $46.82万 | 0.01% | 7,517 | 4,266 | 131.2% | $26.57万 | 重新持有 |
| IVA | INVENTIVA SA | $46.80万 | 0.01% | 84,323 | 17,394 | 26.0% | $9.65万 | 加仓 |
| GSK | GSK PLC | $46.50万 | 0.01% | 8,425 | -87,904 | -91.3% | -$485.14万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.46万 | 0.01% | 8,805 | 8,805 | — | $46.46万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $46.40万 | 0.01% | 25,000 | -90,964 | -78.4% | -$168.83万 | 减仓 |
| BBY | BEST BUY INC | $45.99万 | 0.01% | 7,163 | -11,568 | -61.8% | -$74.27万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $45.73万 | 0.01% | 32,088 | 32,088 | — | $45.73万 | 新建仓 |
| FRSH | FRESHWORKS INC | $45.72万 | 0.01% | 56,940 | 56,940 | — | $45.72万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $45.54万 | 0.01% | 7,936 | 7,936 | — | $45.54万 | 新建仓 |
| DBEF | DBX ETF TR | $45.17万 | 0.01% | 9,143 | 9,143 | — | $45.17万 | 新建仓 |
| TSAT | TELESAT CORP | $45.15万 | 0.01% | 12,471 | -8,221 | -39.7% | -$29.76万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $44.99万 | 0.01% | 10,689 | 10,689 | — | $44.99万 | 新建仓 |
| INR | INFINITY NAT RES INC | $44.84万 | 0.01% | 25,460 | 25,460 | — | $44.84万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $44.75万 | 0.01% | 29,775 | 29,775 | — | $44.75万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $44.74万 | 0.01% | 7,627 | -4,900 | -39.1% | -$28.74万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $44.64万 | 0.01% | 12,126 | -11,559 | -48.8% | -$42.55万 | 重新持有 |
| MTRN | MATERION CORP | $44.52万 | 0.01% | 3,078 | 3,078 | — | $44.52万 | 新建仓 |
| IDT | IDT CORP | $44.48万 | 0.01% | 9,060 | 9,060 | — | $44.48万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $44.35万 | 0.01% | 24,681 | 24,681 | — | $44.35万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $44.29万 | 0.01% | 9,719 | 9,719 | — | $44.29万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $44.24万 | 0.01% | 6,178 | -12,711 | -67.3% | -$91.02万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $44.14万 | 0.01% | 4,867 | -2,662 | -35.4% | -$24.14万 | 减仓 |
| STRT | STRATTEC SEC CORP | $44.09万 | 0.01% | 5,628 | 5,628 | — | $44.09万 | 新建仓 |
| L | LOEWS CORP | $44.00万 | 0.01% | 4,122 | 4,122 | — | $44.00万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $43.69万 | 0.01% | 9,696 | -962 | -9.0% | -$4.33万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $43.67万 | 0.01% | 7,163 | 7,163 | — | $43.67万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $43.54万 | 0.01% | 19,266 | 19,266 | — | $43.54万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $43.40万 | 0.01% | 2,960 | 2,960 | — | $43.40万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $43.23万 | 0.01% | 89,510 | 89,510 | — | $43.23万 | 新建仓 |
| SNA | SNAP ON INC | $43.19万 | 0.01% | 1,189 | 1,189 | — | $43.19万 | 新建仓 |
| BMA | BANCO MACRO S A | $43.12万 | 0.01% | 5,573 | 5,573 | — | $43.12万 | 新建仓 |
| ATNI | ATN INTL INC | $43.09万 | 0.01% | 15,830 | 3,001 | 23.4% | $8.17万 | 加仓 |
| LPG | DORIAN LPG LTD | $43.04万 | 0.01% | 12,586 | 12,586 | — | $43.04万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $42.98万 | 0.01% | 4,752 | 1,502 | 46.2% | $13.58万 | 加仓 |
| — | SILICOM LTD | $42.97万 | 0.01% | 20,363 | 20,363 | — | $42.97万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $42.39万 | 0.01% | 10,538 | 10,538 | — | $42.39万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $42.38万 | 0.01% | 3,517 | -2,442 | -41.0% | -$29.43万 | 减仓 |
| CROX | CROCS INC | $42.33万 | 0.01% | 5,099 | -23,500 | -82.2% | -$195.10万 | 减仓 |
| DTCR | GLOBAL X FDS | $42.24万 | 0.01% | 17,630 | -114,805 | -86.7% | -$275.07万 | 减仓 |
| INVH | INVITATION HOMES INC | $42.13万 | 0.01% | 16,954 | 16,954 | — | $42.13万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $41.90万 | 0.00% | 16,735 | -6,282 | -27.3% | -$15.73万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $41.67万 | 0.00% | 27,740 | -6,600 | -19.2% | -$9.91万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $41.25万 | 0.00% | 6,900 | 6,900 | — | $41.25万 | 新建仓 |
| MHK | MOHAWK INDS INC | $41.08万 | 0.00% | 4,172 | 4,172 | — | $41.08万 | 新建仓 |
| COTY | COTY INC | $41.02万 | 0.00% | 204,090 | 204,090 | — | $41.02万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $40.99万 | 0.00% | 32,613 | 32,613 | — | $40.99万 | 新建仓 |
| — | ISHARES TR | $40.92万 | 0.00% | 13,669 | 13,669 | — | $40.92万 | 新建仓 |
| EWP | ISHARES INC | $40.86万 | 0.00% | 7,523 | 7,523 | — | $40.86万 | 新建仓 |
| MOMO | HELLO GROUP INC | $40.68万 | 0.00% | 70,618 | 9,973 | 16.4% | $5.74万 | 加仓 |
| CRON | CRONOS GROUP INC | $40.57万 | 0.00% | 161,166 | 82,550 | 105.0% | $20.78万 | 重新持有 |
| VLGEA | VILLAGE SUPER MKT INC | $40.27万 | 0.00% | 9,537 | 9,537 | — | $40.27万 | 新建仓 |
| GNTX | GENTEX CORP | $40.25万 | 0.00% | 18,420 | -3,007 | -14.0% | -$6.57万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $40.22万 | 0.00% | 6,671 | 6,671 | — | $40.22万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $40.20万 | 0.00% | 117,900 | 15,091 | 14.7% | $5.15万 | 重新持有 |
| — | GRAVITY CO LTD | $40.04万 | 0.00% | 6,463 | -970 | -13.0% | -$6.01万 | 重新持有 |
| ATRO | ASTRONICS CORP | $39.88万 | 0.00% | 5,977 | 5,977 | — | $39.88万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $39.78万 | 0.00% | 1,842 | 1,842 | — | $39.78万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $39.56万 | 0.00% | 1,699 | 1,699 | — | $39.56万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $39.52万 | 0.00% | 7,252 | 7,252 | — | $39.52万 | 新建仓 |
| MAT | MATTEL INC | $39.47万 | 0.00% | 27,164 | 27,164 | — | $39.47万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $39.06万 | 0.00% | 8,380 | 8,380 | — | $39.06万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $39.01万 | 0.00% | 9,834 | -33,001 | -77.0% | -$130.92万 | 减仓 |
| PBI | PITNEY BOWES INC | $38.96万 | 0.00% | 35,254 | -25,210 | -41.7% | -$27.86万 | 重新持有 |
| FLXS | FLEXSTEEL INDS INC | $38.92万 | 0.00% | 8,660 | -41 | -0.5% | -$1,843 | 减仓 |
| EWU | ISHARES TR | $38.82万 | 0.00% | 8,520 | 8,520 | — | $38.82万 | 新建仓 |
| PHVS | PHARVARIS N V | $38.77万 | 0.00% | 13,723 | -15,197 | -52.5% | -$42.93万 | 减仓 |
| ASTE | ASTEC INDS INC | $38.75万 | 0.00% | 7,198 | 7,198 | — | $38.75万 | 新建仓 |
| VTRS | VIATRIS INC | $38.74万 | 0.00% | 28,672 | 28,672 | — | $38.74万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $38.47万 | 0.00% | 14,554 | -70,070 | -82.8% | -$185.19万 | 减仓 |
| — | CRESCENT BIOPHARMA INC. | $38.42万 | 0.00% | 20,917 | 7,671 | 57.9% | $14.09万 | 加仓 |
| FUL | FULLER H B CO | $38.39万 | 0.00% | 6,224 | 6,224 | — | $38.39万 | 新建仓 |
| TALO | TALOS ENERGY INC | $37.96万 | 0.00% | 24,085 | 24,085 | — | $37.96万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $37.81万 | 0.00% | 103,314 | -204,598 | -66.4% | -$74.88万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $37.74万 | 0.00% | 10,863 | 10,863 | — | $37.74万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $37.44万 | 0.00% | 20,492 | 9,408 | 84.9% | $17.19万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $37.41万 | 0.00% | 28,000 | 11,437 | 69.1% | $15.28万 | 加仓 |
| MMSI | MERIT MED SYS INC | $37.18万 | 0.00% | 5,394 | 5,394 | — | $37.18万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $37.13万 | 0.00% | 8,500 | 8,500 | — | $37.13万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $37.00万 | 0.00% | 12,561 | -5,539 | -30.6% | -$16.32万 | 重新持有 |
| CRK | COMSTOCK RES INC | $37.00万 | 0.00% | 17,551 | 17,551 | — | $37.00万 | 新建仓 |
| CACI | CACI INTL INC | $36.93万 | 0.00% | 679 | 679 | — | $36.93万 | 新建仓 |
| BFC | BANK FIRST CORP | $36.79万 | 0.00% | 2,724 | 2,724 | — | $36.79万 | 新建仓 |
| — | WISDOMTREE TR | $36.72万 | 0.00% | 14,721 | 14,721 | — | $36.72万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $36.48万 | 0.00% | 9,959 | 9,959 | — | $36.48万 | 新建仓 |
| — | ATKORE INC | $36.37万 | 0.00% | 6,174 | 6,174 | — | $36.37万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $36.27万 | 0.00% | 7,693 | 7,693 | — | $36.27万 | 新建仓 |