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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $2.75亿 | 3.27% | 207,868 | 24,669 | 13.5% | $3,258.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.54亿 | 3.03% | 939,683 | 57,522 | 6.5% | $1,556.49万 | 加仓 |
| GLD | SPDR GOLD TR | $2.31亿 | 2.75% | 537,107 | 255,832 | 91.0% | $1.10亿 | 重新持有 |
| SAP | SAP SE | $1.96亿 | 2.34% | 1,147,405 | 803,214 | 233.4% | $1.38亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.94亿 | 2.31% | 575,592 | -247,404 | -30.1% | -$8,358.30万 | 减仓 |
| SNDK | SANDISK CORP | $1.88亿 | 2.24% | 296,400 | -543,107 | -64.7% | -$3.45亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.86亿 | 2.22% | 916,342 | -468,556 | -33.8% | -$9,531.83万 | 减仓 |
| TSLA | TESLA INC | $1.82亿 | 2.16% | 489,046 | 121,981 | 33.2% | $4,534.64万 | 加仓 |
| AMZN | AMAZON COM INC | $1.80亿 | 2.14% | 865,058 | 353,996 | 69.3% | $7,372.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.54亿 | 1.83% | 416,331 | 162,629 | 64.1% | $6,020.04万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.49亿 | 1.77% | 1,562,672 | 986,173 | 171.1% | $9,409.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.27亿 | 1.51% | 324,282 | 323,368 | 35,379.4% | $1.26亿 | 重新持有 |
| INTC | INTEL CORP | $1.23亿 | 1.46% | 2,785,065 | 677,069 | 32.1% | $2,987.91万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $1.20亿 | 1.43% | 1,288,100 | 80,251 | 6.6% | $747.10万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1.20亿 | 1.42% | 1,951,573 | 1,774,067 | 999.4% | $1.09亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $9,795.97万 | 1.17% | 473,464 | 413,231 | 686.1% | $8,549.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,600.83万 | 1.14% | 354,942 | 233,634 | 192.6% | $6,319.57万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $8,510.90万 | 1.01% | 1,231,200 | 949,200 | 336.6% | $6,561.52万 | 重新持有 |
| BCE | BCE INC | $8,188.02万 | 0.97% | 3,255,392 | -973,267 | -23.0% | -$2,447.98万 | 减仓 |
| MFC | MANULIFE FINL CORP | $8,149.03万 | 0.97% | 2,373,200 | 509,900 | 27.4% | $1,750.88万 | 加仓 |
| PFE | PFIZER INC | $7,839.62万 | 0.93% | 2,791,888 | 88,052 | 3.3% | $247.25万 | 加仓 |
| ORCL | ORACLE CORP | $7,600.29万 | 0.90% | 516,640 | 516,640 | — | $7,600.29万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $7,222.26万 | 0.86% | 364,227 | 204,253 | 127.7% | $4,050.13万 | 加仓 |
| RACE | FERRARI N V | $7,192.96万 | 0.86% | 216,014 | 110,321 | 104.4% | $3,673.53万 | 加仓 |
| XOP | SPDR SERIES TRUST | $7,033.62万 | 0.84% | 386,824 | 163,933 | 73.5% | $2,980.79万 | 重新持有 |
| CCJ | CAMECO CORP | $6,328.39万 | 0.75% | 583,476 | 491,806 | 536.5% | $5,334.13万 | 加仓 |
| GLDM | WORLD GOLD TR | $6,221.32万 | 0.74% | 671,197 | 341,761 | 103.7% | $3,167.78万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $6,176.15万 | 0.73% | 483,532 | 438,031 | 962.7% | $5,594.97万 | 重新持有 |
| LLY | ELI LILLY & CO | $6,162.18万 | 0.73% | 66,997 | -148,867 | -69.0% | -$1.37亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6,123.68万 | 0.73% | 101,320 | -188,418 | -65.0% | -$1.14亿 | 减仓 |
| MS | MORGAN STANLEY | $6,064.72万 | 0.72% | 368,519 | 192,735 | 109.6% | $3,171.84万 | 加仓 |
| AVGO | BROADCOM INC | $5,845.59万 | 0.70% | 188,866 | -142,842 | -43.1% | -$4,421.10万 | 重新持有 |
| STLA | STELLANTIS N.V | $5,513.87万 | 0.66% | 7,896,577 | -6,328,993 | -44.5% | -$4,419.28万 | 减仓 |
| MSTR | STRATEGY INC | $5,231.92万 | 0.62% | 419,224 | -337,042 | -44.6% | -$4,206.28万 | 减仓 |
| BLK | BLACKROCK INC | $5,065.04万 | 0.60% | 52,667 | -22,119 | -29.6% | -$2,127.21万 | 减仓 |
| GE | GE AEROSPACE | $4,980.67万 | 0.59% | 175,518 | 26,286 | 17.6% | $745.92万 | 加仓 |
| NVR | NVR INC | $4,780.92万 | 0.57% | 7,255 | -1,747 | -19.4% | -$1,151.24万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $4,637.41万 | 0.55% | 452,000 | -1,809,305 | -80.0% | -$1.86亿 | 减仓 |
| IAUM | ISHARES GOLD TR | $4,631.44万 | 0.55% | 991,744 | 899,267 | 972.4% | $4,199.58万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,587.22万 | 0.55% | 225,771 | 225,771 | — | $4,587.22万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $4,394.30万 | 0.52% | 666,500 | -802,849 | -54.6% | -$5,293.26万 | 减仓 |
| CLS | CELESTICA INC | $4,372.20万 | 0.52% | 155,403 | -65,693 | -29.7% | -$1,848.25万 | 减仓 |
| B | BARRICK MNG CORP | $4,229.75万 | 0.50% | 1,037,703 | -1,338,048 | -56.3% | -$5,453.98万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,204.82万 | 0.50% | 670,091 | 639,964 | 2,124.2% | $4,015.77万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $4,158.25万 | 0.49% | 906,135 | 693,275 | 325.7% | $3,181.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,100.16万 | 0.49% | 191,901 | 191,901 | — | $4,100.16万 | 新建仓 |
| NTR | NUTRIEN LTD | $4,094.15万 | 0.49% | 544,100 | 502,475 | 1,207.1% | $3,780.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,988.50万 | 0.47% | 794,522 | 631,540 | 387.5% | $3,170.33万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3,846.40万 | 0.46% | 613,656 | 613,656 | — | $3,846.40万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,823.34万 | 0.45% | 97,594 | 72,909 | 295.4% | $2,856.28万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $3,776.97万 | 0.45% | 1,027,748 | -149,185 | -12.7% | -$548.25万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,594.51万 | 0.43% | 312,974 | 289,878 | 1,255.1% | $3,329.25万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,574.02万 | 0.43% | 71,529 | 66,946 | 1,460.7% | $3,345.02万 | 重新持有 |
| ADBE | ADOBE INC | $3,518.75万 | 0.42% | 144,757 | -128,325 | -47.0% | -$3,119.32万 | 减仓 |
| T | AT&T INC | $3,486.97万 | 0.41% | 1,202,818 | 1,202,818 | — | $3,486.97万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $3,449.48万 | 0.41% | 114,040 | 114,040 | — | $3,449.48万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,436.32万 | 0.41% | 234,914 | -380,373 | -61.8% | -$5,564.10万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,251.41万 | 0.39% | 164,014 | 162,354 | 9,780.4% | $3,218.51万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,236.24万 | 0.39% | 315,208 | 233,319 | 284.9% | $2,395.49万 | 加仓 |
| SOXX | ISHARES TR | $3,204.90万 | 0.38% | 97,514 | 85,945 | 742.9% | $2,824.67万 | 加仓 |
| BA | BOEING CO | $3,201.95万 | 0.38% | 160,878 | -7,799 | -4.6% | -$155.22万 | 减仓 |
| TGT | TARGET CORP | $3,127.25万 | 0.37% | 258,024 | -324,399 | -55.7% | -$3,931.72万 | 减仓 |
| GEV | GE VERNOVA INC | $3,075.05万 | 0.37% | 35,228 | -234,451 | -86.9% | -$2.05亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,058.97万 | 0.36% | 103,990 | -226,175 | -68.5% | -$6,653.16万 | 减仓 |
| USO | UNITED STS OIL FD LP | $3,042.74万 | 0.36% | 239,115 | 217,386 | 1,000.4% | $2,766.24万 | 加仓 |
| RTX | RTX CORPORATION | $2,981.04万 | 0.35% | 154,538 | 139,160 | 904.9% | $2,684.40万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2,882.17万 | 0.34% | 527,928 | 527,928 | — | $2,882.17万 | 新建仓 |
| IAU | ISHARES GOLD TR | $2,861.16万 | 0.34% | 324,542 | 136,438 | 72.5% | $1,202.84万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,820.37万 | 0.34% | 85,241 | 36,321 | 74.2% | $1,201.75万 | 重新持有 |
| AZO | AUTOZONE INC | $2,818.42万 | 0.34% | 8,344 | 7,251 | 663.4% | $2,449.23万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $2,803.80万 | 0.33% | 160,575 | -46,562 | -22.5% | -$813.02万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $2,792.97万 | 0.33% | 31,198 | 31,198 | — | $2,792.97万 | 新建仓 |
| SGOL | ETFS GOLD TR | $2,767.69万 | 0.33% | 620,280 | 612,920 | 8,327.7% | $2,734.85万 | 加仓 |
| RY | ROYAL BK CDA | $2,752.28万 | 0.33% | 170,800 | 150,486 | 740.8% | $2,424.94万 | 加仓 |
| NOW | SERVICENOW INC | $2,720.90万 | 0.32% | 260,249 | -627,050 | -70.7% | -$6,555.81万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $2,716.90万 | 0.32% | 817,850 | 796,668 | 3,761.1% | $2,646.53万 | 加仓 |
| DHI | D R HORTON INC | $2,693.55万 | 0.32% | 196,294 | 5,566 | 2.9% | $76.38万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,620.26万 | 0.31% | 238,683 | 238,683 | — | $2,620.26万 | 新建仓 |
| LIN | LINDE PLC | $2,608.00万 | 0.31% | 52,606 | -105,132 | -66.6% | -$5,212.02万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,601.19万 | 0.31% | 89,545 | 89,545 | — | $2,601.19万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2,594.92万 | 0.31% | 561,793 | -17,421 | -3.0% | -$80.47万 | 重新持有 |
| CME | CME GROUP INC | $2,567.18万 | 0.31% | 86,920 | 38,910 | 81.0% | $1,149.21万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,511.14万 | 0.30% | 566,600 | 268,600 | 90.1% | $1,190.42万 | 加仓 |
| GOOG | ALPHABET INC | $2,469.52万 | 0.29% | 86,088 | -332,214 | -79.4% | -$9,529.89万 | 减仓 |
| C | CITIGROUP INC | $2,460.55万 | 0.29% | 216,961 | 189,007 | 676.1% | $2,143.53万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $2,457.97万 | 0.29% | 209,957 | 148,665 | 242.6% | $1,740.42万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,442.76万 | 0.29% | 352,490 | -1,446,806 | -80.4% | -$1.00亿 | 重新持有 |
| URNM | SPROTT FDS TR | $2,399.28万 | 0.29% | 379,933 | 367,078 | 2,855.5% | $2,318.10万 | 加仓 |
| BP | BP PLC | $2,391.20万 | 0.28% | 508,766 | 392,450 | 337.4% | $1,844.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,290.10万 | 0.27% | 47,790 | -56,059 | -54.0% | -$2,686.35万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,276.43万 | 0.27% | 350,220 | 350,220 | — | $2,276.43万 | 新建仓 |
| V | VISA INC | $2,247.70万 | 0.27% | 74,368 | -106,486 | -58.9% | -$3,218.43万 | 减仓 |
| DIS | DISNEY WALT CO | $2,118.43万 | 0.25% | 219,800 | 90,473 | 70.0% | $871.98万 | 重新持有 |
| OVV | OVINTIV INC | $2,071.09万 | 0.25% | 349,860 | -25,632 | -6.8% | -$151.74万 | 减仓 |
| SE | SEA LTD | $2,047.27万 | 0.24% | 247,225 | -191,035 | -43.6% | -$1,581.96万 | 减仓 |
| FDX | FEDEX CORP | $2,018.94万 | 0.24% | 56,683 | 5,883 | 11.6% | $209.54万 | 加仓 |
| IYE | ISHARES TR | $2,014.11万 | 0.24% | 310,964 | 282,554 | 994.6% | $1,830.10万 | 重新持有 |
| NET | CLOUDFLARE INC | $1,948.28万 | 0.23% | 94,421 | 94,421 | — | $1,948.28万 | 新建仓 |
| KKR | KKR & CO INC | $1,946.85万 | 0.23% | 210,470 | 210,470 | — | $1,946.85万 | 新建仓 |
| — | HONEYWELL INTL INC | $1,917.05万 | 0.23% | 84,814 | 31,725 | 59.8% | $717.08万 | 重新持有 |