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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $4.40亿 | 3.77% | 757,725 | -158,617 | -17.3% | -$9,214.22万 | 减仓 |
| INTC | INTEL CORP | $4.17亿 | 3.57% | 2,985,903 | 200,838 | 7.2% | $2,804.30万 | 加仓 |
| ASML | ASML HLDG NV | $3.93亿 | 3.36% | 197,439 | -10,429 | -5.0% | -$2,074.79万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.03亿 | 2.59% | 313,545 | 215,951 | 221.3% | $2.08亿 | 加仓 |
| AMZN | AMAZON COM INC | $2.56亿 | 2.19% | 1,072,994 | 207,936 | 24.0% | $4,955.95万 | 加仓 |
| SMH | VANECK ETF TRUST | $2.28亿 | 1.95% | 347,669 | 325,724 | 1,484.3% | $2.14亿 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $2.26亿 | 1.93% | 4,199,776 | 3,533,276 | 530.1% | $1.90亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.21亿 | 1.89% | 258,059 | 241,498 | 1,458.2% | $2.07亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.15亿 | 1.84% | 429,875 | 382,085 | 799.5% | $1.91亿 | 加仓 |
| ENB | ENBRIDGE INC | $1.91亿 | 1.64% | 3,527,900 | 1,321,600 | 59.9% | $7,164.35万 | 重新持有 |
| RACE | FERRARI N V | $1.88亿 | 1.61% | 508,134 | 292,120 | 135.2% | $1.08亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.79亿 | 1.53% | 413,909 | 336,560 | 435.1% | $1.45亿 | 加仓 |
| SNDK | SANDISK CORP | $1.44亿 | 1.23% | 63,182 | -233,218 | -78.7% | -$5.30亿 | 减仓 |
| GDXJ | VANECK ETF TRUST | $1.35亿 | 1.15% | 1,370,091 | 1,370,091 | — | $1.35亿 | 新建仓 |
| INTU | INTUIT | $1.34亿 | 1.15% | 513,173 | 499,691 | 3,706.4% | $1.30亿 | 加仓 |
| SOXX | ISHARES TR | $1.30亿 | 1.11% | 203,207 | 105,693 | 108.4% | $6,772.38万 | 加仓 |
| GLD | SPDR GOLD TR | $1.23亿 | 1.06% | 335,242 | -201,865 | -37.6% | -$7,436.30万 | 减仓 |
| BN | BROOKFIELD CORP | $1.22亿 | 1.04% | 2,856,050 | 2,709,700 | 1,851.5% | $1.16亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.19亿 | 1.02% | 765,574 | -72,926 | -8.7% | -$1,132.18万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.17亿 | 1.00% | 1,004,420 | 769,506 | 327.6% | $8,977.83万 | 加仓 |
| CME | CME GROUP INC | $1.15亿 | 0.99% | 521,569 | 434,649 | 500.1% | $9,598.35万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.14亿 | 0.97% | 178,283 | -176,659 | -49.8% | -$1.13亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.12亿 | 0.96% | 343,067 | 239,077 | 229.9% | $7,825.71万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.10亿 | 0.94% | 1,263,100 | 31,900 | 2.6% | $277.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.06亿 | 0.91% | 222,645 | -271,847 | -55.0% | -$1.30亿 | 重新持有 |
| MSTR | STRATEGY INC | $9,985.34万 | 0.85% | 1,148,665 | 729,441 | 174.0% | $6,341.03万 | 加仓 |
| ORCL | ORACLE CORP | $9,611.58万 | 0.82% | 655,857 | 139,217 | 26.9% | $2,040.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,489.67万 | 0.81% | 474,270 | 474,270 | — | $9,489.67万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $9,297.88万 | 0.80% | 311,936 | 234,151 | 301.0% | $6,979.34万 | 重新持有 |
| QCOM | QUALCOMM INC | $9,123.38万 | 0.78% | 493,716 | 493,716 | — | $9,123.38万 | 新建仓 |
| LLY | ELI LILLY & CO | $9,087.36万 | 0.78% | 75,764 | 8,767 | 13.1% | $1,051.54万 | 加仓 |
| TQQQ | PROSHARES TR | $8,995.11万 | 0.77% | 1,110,508 | 1,092,970 | 6,232.0% | $8,853.06万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $8,771.44万 | 0.75% | 2,990,604 | 2,253,054 | 305.5% | $6,608.21万 | 加仓 |
| NOK | NOKIA CORP | $8,480.62万 | 0.73% | 6,386,012 | 6,367,516 | 34,426.4% | $8,456.06万 | 重新持有 |
| CLS | CELESTICA INC | $8,354.31万 | 0.71% | 229,119 | 73,716 | 47.4% | $2,687.89万 | 加仓 |
| MELI | MERCADOLIBRE INC | $8,229.63万 | 0.70% | 48,484 | -13,303 | -21.5% | -$2,258.04万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $7,980.14万 | 0.68% | 641,284 | 277,057 | 76.1% | $3,447.70万 | 加仓 |
| ADBE | ADOBE INC | $7,809.23万 | 0.67% | 380,901 | 236,144 | 163.1% | $4,841.42万 | 加仓 |
| LQD | ISHARES TR | $7,249.44万 | 0.62% | 664,659 | 664,659 | — | $7,249.44万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $6,939.32万 | 0.59% | 510,282 | 204,893 | 67.1% | $2,786.34万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,894.55万 | 0.59% | 1,528,386 | 1,460,827 | 2,162.3% | $6,589.79万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,753.36万 | 0.58% | 162,485 | -777,198 | -82.7% | -$3.23亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,216.33万 | 0.53% | 44,969 | 44,969 | — | $6,216.33万 | 新建仓 |
| GDX | VANECK ETF TRUST | $6,184.30万 | 0.53% | 819,656 | 819,656 | — | $6,184.30万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $5,558.45万 | 0.48% | 465,944 | 13,944 | 3.1% | $166.34万 | 加仓 |
| SIL | GLOBAL X FDS | $5,551.40万 | 0.48% | 716,679 | 716,679 | — | $5,551.40万 | 新建仓 |
| TLT | ISHARES TR | $5,498.82万 | 0.47% | 636,290 | -368,077 | -36.6% | -$3,180.92万 | 重新持有 |
| MS | MORGAN STANLEY | $5,490.77万 | 0.47% | 262,666 | -105,853 | -28.7% | -$2,212.75万 | 减仓 |
| ABBV | ABBVIE INC | $5,356.21万 | 0.46% | 212,852 | 212,852 | — | $5,356.21万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $5,261.62万 | 0.45% | 1,173,362 | 606,762 | 107.1% | $2,720.86万 | 加仓 |
| TU | TELUS CORPORATION | $5,157.99万 | 0.44% | 4,878,600 | 4,878,600 | — | $5,157.99万 | 新建仓 |
| FDX | FEDEX CORP | $5,047.31万 | 0.43% | 161,189 | 104,506 | 184.4% | $3,272.40万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,952.48万 | 0.42% | 182,110 | 182,110 | — | $4,952.48万 | 新建仓 |
| FTS | FORTIS INC | $4,874.24万 | 0.42% | 851,170 | 508,070 | 148.1% | $2,909.47万 | 加仓 |
| BLK | BLACKROCK INC | $4,595.20万 | 0.39% | 47,789 | -4,878 | -9.3% | -$469.05万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,527.74万 | 0.39% | 547,887 | 486,297 | 789.6% | $4,018.76万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $4,491.22万 | 0.38% | 717,103 | -845,569 | -54.1% | -$5,295.80万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4,460.28万 | 0.38% | 568,300 | 380,100 | 202.0% | $2,983.20万 | 加仓 |
| GIB | CGI INC | $4,440.22万 | 0.38% | 687,200 | 605,700 | 743.2% | $3,913.62万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,403.40万 | 0.38% | 2,436,856 | 1,490,065 | 157.4% | $2,692.55万 | 加仓 |
| FN | FABRINET | $4,039.50万 | 0.35% | 71,867 | 71,867 | — | $4,039.50万 | 新建仓 |
| GE | GE AEROSPACE | $3,900.40万 | 0.33% | 104,364 | -71,154 | -40.5% | -$2,659.24万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,854.91万 | 0.33% | 313,127 | 311,366 | 17,681.2% | $3,833.23万 | 重新持有 |
| ZTS | ZOETIS INC | $3,854.11万 | 0.33% | 536,336 | 451,810 | 534.5% | $3,246.71万 | 加仓 |
| NVS | NOVARTIS AG | $3,770.35万 | 0.32% | 240,579 | 126,290 | 110.5% | $1,979.22万 | 加仓 |
| GOOG | ALPHABET INC | $3,710.74万 | 0.32% | 105,022 | 18,934 | 22.0% | $669.00万 | 加仓 |
| RDDT | REDDIT INC | $3,688.89万 | 0.32% | 212,518 | 191,114 | 892.9% | $3,317.36万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $3,672.12万 | 0.31% | 397,976 | 348,653 | 706.9% | $3,217.02万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $3,642.48万 | 0.31% | 446,107 | 263,907 | 144.8% | $2,154.81万 | 加仓 |
| DAL | DELTA AIR LINES INC | $3,617.94万 | 0.31% | 386,284 | 91,699 | 31.1% | $858.85万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $3,545.48万 | 0.30% | 830,712 | 160,621 | 24.0% | $685.53万 | 加仓 |
| DOO | BRP INC | $3,544.50万 | 0.30% | 580,494 | 580,494 | — | $3,544.50万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,544.02万 | 0.30% | 369,246 | 162,640 | 78.7% | $1,561.02万 | 重新持有 |
| USO | UNITED STS OIL FD LP | $3,509.95万 | 0.30% | 329,759 | 90,644 | 37.9% | $964.81万 | 加仓 |
| COHR | COHERENT CORP | $3,424.67万 | 0.29% | 86,817 | 63,784 | 276.9% | $2,516.09万 | 重新持有 |
| BAI | BLACKROCK ETF TRUST | $3,413.37万 | 0.29% | 647,452 | 647,452 | — | $3,413.37万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $3,323.01万 | 0.28% | 2,392,374 | 2,369,307 | 10,271.4% | $3,290.97万 | 加仓 |
| SMTC | SEMTECH CORP | $3,310.06万 | 0.28% | 204,514 | 204,514 | — | $3,310.06万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $3,293.92万 | 0.28% | 58,756 | 58,756 | — | $3,293.92万 | 新建仓 |
| CCJ | CAMECO CORP | $3,241.16万 | 0.28% | 318,123 | -265,353 | -45.5% | -$2,703.52万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,229.36万 | 0.28% | 287,349 | 196,529 | 216.4% | $2,208.69万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,164.03万 | 0.27% | 1,336,800 | 1,030,500 | 336.4% | $2,439.06万 | 加仓 |
| MGA | MAGNA INTL INC | $3,114.47万 | 0.27% | 473,800 | 272,000 | 134.8% | $1,787.96万 | 加仓 |
| URI | UNITED RENTALS INC | $3,068.21万 | 0.26% | 27,083 | -39,841 | -59.5% | -$4,513.55万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $3,059.90万 | 0.26% | 49,073 | 30,471 | 163.8% | $1,899.99万 | 加仓 |
| MTUM | ISHARES TR | $2,997.88万 | 0.26% | 87,445 | 87,445 | — | $2,997.88万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $2,987.16万 | 0.26% | 157,534 | 150,829 | 2,249.5% | $2,860.02万 | 加仓 |
| COPX | GLOBAL X FDS | $2,979.26万 | 0.25% | 387,068 | 387,068 | — | $2,979.26万 | 新建仓 |
| QLD | PROSHARES TR | $2,860.71万 | 0.24% | 295,650 | 295,650 | — | $2,860.71万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $2,712.44万 | 0.23% | 669,049 | -1,704,151 | -71.8% | -$6,908.93万 | 减仓 |
| NFLX | NETFLIX INC. | $2,695.06万 | 0.23% | 377,460 | -1,291,662 | -77.4% | -$9,222.47万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $2,682.25万 | 0.23% | 26,521 | 5,328 | 25.1% | $538.86万 | 加仓 |
| EWY | ISHARES INC | $2,672.57万 | 0.23% | 132,371 | 104,047 | 367.3% | $2,100.71万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2,620.37万 | 0.22% | 406,259 | 406,259 | — | $2,620.37万 | 新建仓 |
| CIEN | CIENA CORP | $2,614.78万 | 0.22% | 53,302 | 50,518 | 1,814.6% | $2,478.21万 | 重新持有 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,578.27万 | 0.22% | 342,627 | 342,627 | — | $2,578.27万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $2,504.14万 | 0.21% | 522,349 | -505,399 | -49.2% | -$2,422.88万 | 减仓 |
| PEP | PEPSICO INC | $2,501.22万 | 0.21% | 184,728 | 184,728 | — | $2,501.22万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $2,402.90万 | 0.21% | 136,000 | 124,900 | 1,125.2% | $2,206.78万 | 加仓 |
| SAP | SAP SE | $2,358.82万 | 0.20% | 153,061 | -994,344 | -86.7% | -$1.53亿 | 减仓 |