PenderFund Capital Management Ltd.
VANCOUVER A1 · SEC CIK 0001706164
$7.80亿2026Q2 申报市值
231持仓数
52.1%前十大占比 · 第一大 8.3%
68 / 91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
VERX 新建仓+$4,480.00万
ALIBABA GROUP HL 加仓+$2,362.83万
NOG 加仓+$2,178.80万
TEUCRIUM COMMODI 新建仓+$1,533.29万
FLNC 加仓+$1,285.53万
2026Q2 卖出最多 按季末市值估算
DUKE ENERGY CORP 清仓-$2,806.30万
EQX 清仓-$1,173.40万
PPLT 减仓-$1,130.40万
MDA 减仓-$1,043.89万
TSAT 减仓-$714.99万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,806.30万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -812,500 | -100.0% | -$1,173.40万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$525.84万 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC | $0 | 0.00% | 0 | -6,900 | -100.0% | -$88.09万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -21,594 | -100.0% | -$63.49万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$60.47万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -41,100 | -100.0% | -$59.43万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -26,800 | -100.0% | -$57.46万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -8,526 | -100.0% | -$55.37万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$47.88万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -9,900 | -100.0% | -$46.26万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -42,200 | -100.0% | -$45.66万 | 清仓 |
| — | AMC NETWORKS INC | $0 | 0.00% | 0 | -501,000 | -100.0% | -$44.92万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$42.36万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -14,855 | -100.0% | -$39.65万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -5,700 | -100.0% | -$39.57万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -23,200 | -100.0% | -$39.44万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -16,500 | -100.0% | -$34.47万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -28,828 | -100.0% | -$34.42万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -25,796 | -100.0% | -$34.15万 | 清仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $0 | 0.00% | 0 | -31,400 | -100.0% | -$33.63万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$33.30万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,665 | -100.0% | -$32.25万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -17,300 | -100.0% | -$32.11万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$31.98万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -37,500 | -100.0% | -$30.38万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -12,800 | -100.0% | -$30.27万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -1,706 | -100.0% | -$29.36万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -11,292 | -100.0% | -$27.91万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -25,000 | -100.0% | -$27.50万 | 清仓 |
| — | LISATA THERAPEUTICS INC | $0 | 0.00% | 0 | -47,500 | -100.0% | -$23.80万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -22,700 | -100.0% | -$23.27万 | 清仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $0 | 0.00% | 0 | -22,500 | -100.0% | -$23.15万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -35,277 | -100.0% | -$22.86万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -15,800 | -100.0% | -$22.26万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$22.18万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -20,400 | -100.0% | -$21.89万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$21.89万 | 清仓 |
| — | LENSAR INC | $0 | 0.00% | 0 | -33,381 | -100.0% | -$19.90万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -28,400 | -100.0% | -$19.79万 | 清仓 |
| — | BEST SPAC I ACQUISITION CORP | $0 | 0.00% | 0 | -11,800 | -100.0% | -$12.08万 | 清仓 |
| TONT | GRAF GLOBAL CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.71万 | 清仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | -10,196 | -100.0% | -$10.33万 | 清仓 |
| ITHA | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.90万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -7,900 | -100.0% | -$9.87万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$9.36万 | 清仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $0 | 0.00% | 0 | -9,100 | -100.0% | -$9.22万 | 清仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $0 | 0.00% | 0 | -9,000 | -100.0% | -$9.12万 | 清仓 |
| TG | TREDEGAR CORP | $0 | 0.00% | 0 | -11,200 | -100.0% | -$8.90万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -8,300 | -100.0% | -$8.72万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -3,600 | -100.0% | -$8.29万 | 清仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $0 | 0.00% | 0 | -8,000 | -100.0% | -$8.20万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -7,200 | -100.0% | -$7.42万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$7.24万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -1,500 | -100.0% | -$7.04万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$6.49万 | 清仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5.03万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5.02万 | 清仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4.95万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -5,175 | -100.0% | -$4.32万 | 清仓 |
| AGLT | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.54万 | 清仓 |
| — | MAYFAIR GOLD CORP | $0 | 0.00% | 0 | -5,800 | -100.0% | -$1.79万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1.52万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -9,143 | -100.0% | -$6,538 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -8,332 | -100.0% | -$3,042 | 清仓 |
| — | RANGE CAP ACQUISITION CORP I | $0 | 0.00% | 0 | -8,660 | -100.0% | -$2,858 | 清仓 |
| — | HIGHVIEW MERGER CORP | $0 | 0.00% | 0 | -9,000 | -100.0% | -$2,613 | 清仓 |
| — | X3 ACQUISITION CORP LTD | $0 | 0.00% | 0 | -7,500 | -100.0% | -$1,875 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1,734 | 清仓 |
| — | MCKINLEY ACQUISITION CORP | $0 | 0.00% | 0 | -14,900 | -100.0% | -$1,640 | 清仓 |
| — | TRAILBLAZER ACQUISITION CORP | $0 | 0.00% | 0 | -3,333 | -100.0% | -$1,321 | 清仓 |
| — | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,240 | 清仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $0 | 0.00% | 0 | -3,461 | -100.0% | -$1,194 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -5,000 | -100.0% | -$1,058 | 清仓 |
| — | GALATA ACQUISITION CORP II | $0 | 0.00% | 0 | -3,332 | -100.0% | -$1,000 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -5,000 | -100.0% | -$919 | 清仓 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$775 | 清仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$762 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -1,250 | -100.0% | -$738 | 清仓 |
| — | IRON HORSE ACQUISIT II CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$675 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$638 | 清仓 |
| — | 1RT ACQUISITION CORP. | $0 | 0.00% | 0 | -1,250 | -100.0% | -$556 | 清仓 |
| — | SOREN ACQUISITION CORP | $0 | 0.00% | 0 | -1,666 | -100.0% | -$533 | 清仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $0 | 0.00% | 0 | -1,666 | -100.0% | -$501 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -1,666 | -100.0% | -$500 | 清仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $0 | 0.00% | 0 | -1,666 | -100.0% | -$375 | 清仓 |
| — | OTG ACQUISITION CORP. I | $0 | 0.00% | 0 | -1,250 | -100.0% | -$344 | 清仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$325 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -250 | -100.0% | -$181 | 清仓 |
| — | MILUNA ACQUISITION CORP | $0 | 0.00% | 0 | -1,406 | -100.0% | -$176 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -2,500 | -100.0% | -$28 | 清仓 |
| FULT | FULTON FINL CORP PA | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| HNI | HNI CORP | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $189 | 0.00% | 8 | 8 | — | $189 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $870 | 0.00% | 1,666 | 1,666 | — | $870 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $1,000 | 0.00% | 3,333 | 3,333 | — | $1,000 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $1,123 | 0.00% | 4,990 | -10 | -0.2% | -$2 | 减仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $1,165 | 0.00% | 2,500 | 0 | 0.0% | — | 重新持有 |
| — | INTERCURE LTD | $2,175 | 0.00% | 1,977 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $2,238 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |