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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $81.69万 | 0.01% | 14,276 | 4,784 | 50.4% | $27.37万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $81.66万 | 0.01% | 14,937 | 14,937 | — | $81.66万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $81.66万 | 0.01% | 26,590 | -125,157 | -82.5% | -$384.36万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $81.64万 | 0.01% | 19,738 | -2,854 | -12.6% | -$11.80万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $81.53万 | 0.01% | 2,029 | 2,029 | — | $81.53万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $81.49万 | 0.01% | 2,086 | 2,086 | — | $81.49万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $81.41万 | 0.01% | 27,174 | 27,174 | — | $81.41万 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $81.41万 | 0.01% | 75,726 | 60,965 | 413.0% | $65.54万 | 重新持有 |
| WMK | WEIS MKTS INC | $81.39万 | 0.01% | 10,393 | -4,155 | -28.6% | -$32.54万 | 减仓 |
| NIO | NIO INC | $81.11万 | 0.01% | 160,302 | -1,333,500 | -89.3% | -$674.75万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $80.99万 | 0.01% | 24,573 | -26,444 | -51.8% | -$87.16万 | 减仓 |
| FTDR | FRONTDOOR INC | $80.82万 | 0.01% | 10,416 | 10,416 | — | $80.82万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $80.79万 | 0.01% | 2,952 | -270 | -8.4% | -$7.39万 | 减仓 |
| IPI | INTREPID POTASH INC | $80.62万 | 0.01% | 24,593 | 9,829 | 66.6% | $32.22万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $80.47万 | 0.01% | 29,969 | 19,596 | 188.9% | $52.62万 | 重新持有 |
| THFF | FIRST FINANCIAL CORPORATION | $79.79万 | 0.01% | 10,303 | 10,303 | — | $79.79万 | 新建仓 |
| FMC | FMC CORP | $79.74万 | 0.01% | 69,335 | 29,801 | 75.4% | $34.27万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $79.68万 | 0.01% | 218,911 | 113,546 | 107.8% | $41.33万 | 加仓 |
| AIN | ALBANY INTL CORP | $79.36万 | 0.01% | 10,653 | -4,242 | -28.5% | -$31.60万 | 减仓 |
| MUR | MURPHY OIL CORP | $79.16万 | 0.01% | 24,313 | 24,313 | — | $79.16万 | 新建仓 |
| BCO | BRINKS CO | $78.67万 | 0.01% | 8,326 | -237 | -2.8% | -$2.24万 | 减仓 |
| IVA | INVENTIVA SA | $78.31万 | 0.01% | 207,182 | 122,859 | 145.7% | $46.44万 | 加仓 |
| NTSK | NETSKOPE INC | $78.28万 | 0.01% | 71,557 | 56,536 | 376.4% | $61.85万 | 加仓 |
| CHCO | CITY HLDG CO | $78.27万 | 0.01% | 5,901 | 675 | 12.9% | $8.95万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $78.21万 | 0.01% | 78,290 | 78,290 | — | $78.21万 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $77.75万 | 0.01% | 23,955 | 14,024 | 141.2% | $45.51万 | 加仓 |
| PAVE | GLOBAL X FDS | $77.71万 | 0.01% | 13,189 | 13,189 | — | $77.71万 | 新建仓 |
| CCI | CROWN CASTLE INC | $77.59万 | 0.01% | 10,246 | -289 | -2.7% | -$2.19万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $77.34万 | 0.01% | 172,259 | 172,259 | — | $77.34万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $77.12万 | 0.01% | 11,888 | 11,888 | — | $77.12万 | 新建仓 |
| PII | POLARIS INC | $76.89万 | 0.01% | 11,235 | 11,235 | — | $76.89万 | 新建仓 |
| NGNE | NEUROGENE INC | $76.49万 | 0.01% | 24,320 | 24,320 | — | $76.49万 | 新建仓 |
| MLAB | MESA LABS INC | $76.47万 | 0.01% | 7,682 | -1,011 | -11.6% | -$10.06万 | 减仓 |
| RDVT | RED VIOLET INC | $76.30万 | 0.01% | 11,975 | 11,975 | — | $76.30万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $75.83万 | 0.01% | 24,172 | 24,172 | — | $75.83万 | 新建仓 |
| VCYT | VERACYTE INC | $75.39万 | 0.01% | 12,837 | 5,243 | 69.0% | $30.79万 | 加仓 |
| GLOB | GLOBANT S A | $75.31万 | 0.01% | 26,024 | 19,055 | 273.4% | $55.15万 | 加仓 |
| SSRM | SSR MINING IN | $75.19万 | 0.01% | 26,589 | 1,189 | 4.7% | $3.36万 | 加仓 |
| QLYS | QUALYS INC | $75.01万 | 0.01% | 5,456 | -32,896 | -85.8% | -$452.29万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $74.85万 | 0.01% | 5,281 | -7,106 | -57.4% | -$100.71万 | 减仓 |
| CSX | CSX CORP | $74.26万 | 0.01% | 15,623 | 15,623 | — | $74.26万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $74.15万 | 0.01% | 39,028 | 39,028 | — | $74.15万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $73.99万 | 0.01% | 157,083 | 157,083 | — | $73.99万 | 新建仓 |
| TXG | 10X GENOMICS INC | $73.97万 | 0.01% | 19,293 | 19,293 | — | $73.97万 | 新建仓 |
| — | INVESCO GALAXY BITCOIN ETF | $73.68万 | 0.01% | 12,617 | 12,617 | — | $73.68万 | 新建仓 |
| — | WISDOMTREE TR | $73.35万 | 0.01% | 20,251 | 5,530 | 37.6% | $20.03万 | 加仓 |
| IOSP | INNOSPEC INC | $73.02万 | 0.01% | 8,972 | -3,528 | -28.2% | -$28.71万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $73.00万 | 0.01% | 47,585 | 47,585 | — | $73.00万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $72.99万 | 0.01% | 13,991 | -1,953 | -12.2% | -$10.19万 | 减仓 |
| AVTR | AVANTOR INC | $72.77万 | 0.01% | 73,509 | -3,308 | -4.3% | -$3.27万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $72.54万 | 0.01% | 64,134 | -7,764 | -10.8% | -$8.78万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $72.52万 | 0.01% | 74,454 | 22,854 | 44.3% | $22.26万 | 加仓 |
| TRN | TRINITY INDS INC | $72.40万 | 0.01% | 20,937 | 20,937 | — | $72.40万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $72.36万 | 0.01% | 39,649 | 15,085 | 61.4% | $27.53万 | 重新持有 |
| CUBE | CUBESMART | $72.35万 | 0.01% | 18,193 | 18,193 | — | $72.35万 | 新建仓 |
| TREE | LENDINGTREE INC | $72.28万 | 0.01% | 16,319 | 16,319 | — | $72.28万 | 新建仓 |
| IDA | IDACORP INC | $72.20万 | 0.01% | 4,772 | 4,772 | — | $72.20万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $72.02万 | 0.01% | 22,698 | 22,698 | — | $72.02万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $71.96万 | 0.01% | 23,687 | 23,687 | — | $71.96万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $71.88万 | 0.01% | 14,257 | 14,257 | — | $71.88万 | 新建仓 |
| — | MESOBLAST LTD | $71.88万 | 0.01% | 53,126 | 35,879 | 208.0% | $48.54万 | 加仓 |
| — | FRIEDMAN INDS INC | $71.75万 | 0.01% | 22,297 | 22,297 | — | $71.75万 | 新建仓 |
| WEX | WEX INC | $71.73万 | 0.01% | 5,084 | 3,560 | 233.6% | $50.23万 | 重新持有 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $71.22万 | 0.01% | 16,280 | 16,280 | — | $71.22万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $71.02万 | 0.01% | 4,083 | -13,402 | -76.6% | -$233.11万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $70.95万 | 0.01% | 20,190 | -46,620 | -69.8% | -$163.82万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $70.88万 | 0.01% | 119,932 | -207,190 | -63.3% | -$122.45万 | 减仓 |
| CSGP | COSTAR GROUP INC | $70.85万 | 0.01% | 25,018 | 25,018 | — | $70.85万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $70.82万 | 0.01% | 44,014 | -8,233 | -15.8% | -$13.25万 | 减仓 |
| LPG | DORIAN LPG LTD | $70.57万 | 0.01% | 20,291 | 7,705 | 61.2% | $26.80万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $70.39万 | 0.01% | 4,630 | 4,630 | — | $70.39万 | 新建仓 |
| DXJ | WISDOMTREE TR | $70.36万 | 0.01% | 4,055 | -52,318 | -92.8% | -$907.82万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC | $69.82万 | 0.01% | 24,310 | 24,310 | — | $69.82万 | 新建仓 |
| IBDV | ISHARES TR | $69.75万 | 0.01% | 31,997 | -41,761 | -56.6% | -$91.04万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $69.67万 | 0.01% | 3,465 | -2,181 | -38.6% | -$43.86万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $69.59万 | 0.01% | 7,168 | 7,168 | — | $69.59万 | 新建仓 |
| EFX | EQUIFAX INC | $69.31万 | 0.01% | 4,367 | -15,740 | -78.3% | -$249.83万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC | $69.22万 | 0.01% | 189,119 | 189,119 | — | $69.22万 | 新建仓 |
| TBBK | BANCORP INC DEL | $69.06万 | 0.01% | 11,025 | 11,025 | — | $69.06万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $68.76万 | 0.01% | 27,691 | 16,318 | 143.5% | $40.52万 | 重新持有 |
| BXC | BLUELINX HLDGS INC | $68.72万 | 0.01% | 11,105 | 11,105 | — | $68.72万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $68.71万 | 0.01% | 14,741 | 14,741 | — | $68.71万 | 新建仓 |
| BLZE | BACKBLAZE INC | $68.68万 | 0.01% | 43,307 | 15,143 | 53.8% | $24.02万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $68.60万 | 0.01% | 5,575 | 5,575 | — | $68.60万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $68.36万 | 0.01% | 81,677 | -122,798 | -60.1% | -$102.78万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $68.16万 | 0.01% | 4,871 | -6,882 | -58.6% | -$96.31万 | 减仓 |
| GEO | GEO GROUP INC | $67.90万 | 0.01% | 22,978 | -44,584 | -66.0% | -$131.75万 | 减仓 |
| LGN | LEGENCE CORP | $67.86万 | 0.01% | 7,962 | 7,962 | — | $67.86万 | 新建仓 |
| POOL | POOL CORP | $67.65万 | 0.01% | 3,148 | 474 | 17.7% | $10.19万 | 加仓 |
| GERN | GERON CORP | $67.08万 | 0.01% | 524,064 | 291,732 | 125.6% | $37.34万 | 加仓 |
| BEKE | KE HLDGS INC | $67.04万 | 0.01% | 46,137 | 25,659 | 125.3% | $37.28万 | 重新持有 |
| EIX | EDISON INTL | $66.93万 | 0.01% | 8,990 | -41,857 | -82.3% | -$311.63万 | 减仓 |
| TWIN | TWIN DISC INC | $66.86万 | 0.01% | 28,821 | 28,821 | — | $66.86万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $66.78万 | 0.01% | 28,873 | -22,816 | -44.1% | -$52.77万 | 减仓 |
| — | SPROTT FDS TR | $66.72万 | 0.01% | 17,088 | 17,088 | — | $66.72万 | 新建仓 |
| MATX | MATSON INC | $66.70万 | 0.01% | 3,470 | -8,898 | -71.9% | -$171.05万 | 减仓 |
| JOE | ST JOE CO | $66.47万 | 0.01% | 10,613 | -4,745 | -30.9% | -$29.72万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $66.41万 | 0.01% | 83,961 | 83,961 | — | $66.41万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $66.35万 | 0.01% | 14,201 | 14,201 | — | $66.35万 | 新建仓 |
| MTDR | MATADOR RES CO | $66.01万 | 0.01% | 13,261 | 13,261 | — | $66.01万 | 新建仓 |