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 |
|---|---|---|---|---|---|---|---|---|
| — | ARMADA ACQUISITION CORP III | $2,580 | 0.00% | 8,000 | 8,000 | — | $2,580 | 新建仓 |
| — | IDEA ACQUISITION CORP | $2,917 | 0.00% | 8,333 | 8,333 | — | $2,917 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $3,613 | 0.00% | 49,700 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $4,138 | 0.00% | 380 | 380 | — | $4,138 | 新建仓 |
| — | IDEA ACQUISITION CORP | $4,462 | 0.00% | 444 | -24,556 | -98.2% | -$24.68万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $6,591 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| — | AVALANCHE TREAS CORP | $7,506 | 0.00% | 15,000 | 15,000 | — | $7,506 | 新建仓 |
| — | MILUNA ACQUISITION CORP | $1.43万 | 0.00% | 1,410 | 4 | 0.3% | $40 | 加仓 |
| COO | COOPER COS INC | $2.27万 | 0.00% | 317 | 17 | 5.7% | $1,219 | 加仓 |
| — | CAMBRIDGE ACQUISITION CORP | $2.59万 | 0.00% | 2,558 | -7,442 | -74.4% | -$7.55万 | 减仓 |
| WAT | WATERS CORP | $2.81万 | 0.00% | 75 | 75 | — | $2.81万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $2.92万 | 0.00% | 979 | 54 | 5.8% | $1,612 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2.97万 | 0.00% | 629 | -2,065 | -76.7% | -$9.74万 | 减仓 |
| G | GENPACT LIMITED | $3.29万 | 0.00% | 1,196 | 266 | 28.6% | $7,315 | 加仓 |
| ITRI | ITRON INC | $3.48万 | 0.00% | 402 | 22 | 5.8% | $1,904 | 加仓 |
| UEC | URANIUM ENERGY CORP | $3.52万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.62万 | 0.00% | 397 | -7,338 | -94.9% | -$66.92万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $3.64万 | 0.00% | 1,037 | 337 | 48.1% | $1.18万 | 加仓 |
| ERO | ERO COPPER CORP | $3.88万 | 0.00% | 1,450 | -6,420 | -81.6% | -$17.17万 | 减仓 |
| VRSN | VERISIGN INC | $4.03万 | 0.01% | 160 | 5 | 3.2% | $1,258 | 加仓 |
| LYTS | LSI INDS INC OHIO | $4.11万 | 0.01% | 1,547 | -8,598 | -84.8% | -$22.85万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $4.18万 | 0.01% | 529 | 29 | 5.8% | $2,290 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $4.18万 | 0.01% | 571 | 131 | 29.8% | $9,588 | 加仓 |
| CPA | COPA HOLDINGS SA | $4.20万 | 0.01% | 270 | -1,830 | -87.1% | -$28.47万 | 减仓 |
| MOD | MODINE MFG CO | $4.25万 | 0.01% | 159 | -51 | -24.3% | -$1.36万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4.35万 | 0.01% | 111 | 111 | — | $4.35万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4.35万 | 0.01% | 529 | 529 | — | $4.35万 | 新建仓 |
| JBL | JABIL INC | $4.36万 | 0.01% | 113 | -1,094 | -90.6% | -$42.17万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $4.40万 | 0.01% | 413 | 23 | 5.9% | $2,452 | 加仓 |
| RMBS | RAMBUS INC DEL | $4.65万 | 0.01% | 350 | -50 | -12.5% | -$6,637 | 减仓 |
| PTACU | PATRIOT ACQUISITION CORP | $5.00万 | 0.01% | 5,000 | 5,000 | — | $5.00万 | 新建仓 |
| TMTS | SPARTACUS ACQUISITION CORP I | $5.00万 | 0.01% | 5,000 | 5,000 | — | $5.00万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $5.04万 | 0.01% | 5,000 | 5,000 | — | $5.04万 | 新建仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $5.14万 | 0.01% | 5,000 | 5,000 | — | $5.14万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $5.16万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $5.18万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | REGIS CORPORATION | $6.16万 | 0.01% | 2,200 | 2,200 | — | $6.16万 | 新建仓 |
| — | PROFOUND MED CORP | $6.25万 | 0.01% | 9,400 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $7.17万 | 0.01% | 7,000 | 2,000 | 40.0% | $2.05万 | 加仓 |
| — | ARMADA ACQUISITION CORP III | $7.58万 | 0.01% | 7,300 | -8,700 | -54.4% | -$9.03万 | 减仓 |
| MSOS | ADVISORSHARES TR | $8.23万 | 0.01% | 16,200 | -24,300 | -60.0% | -$12.34万 | 减仓 |
| MNRO | MONRO INC | $8.55万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $8.94万 | 0.01% | 118,700 | 118,700 | — | $8.94万 | 新建仓 |
| GLAS | GLASS HOUSE BRANDS INC | $9.36万 | 0.01% | 7,200 | 7,200 | — | $9.36万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $9.44万 | 0.01% | 16,700 | 16,700 | — | $9.44万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $9.54万 | 0.01% | 9,600 | 4,600 | 92.0% | $4.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $10.23万 | 0.01% | 808 | 808 | — | $10.23万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $10.76万 | 0.01% | 10,345 | 345 | 3.5% | $3,588 | 加仓 |
| — | EMERALD HOLDING INC | $11.29万 | 0.01% | 22,400 | 22,400 | — | $11.29万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $12.27万 | 0.02% | 6,700 | 6,700 | — | $12.27万 | 新建仓 |
| — | METALS RTY CO INC | $12.57万 | 0.02% | 17,600 | 17,600 | — | $12.57万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $13.26万 | 0.02% | 5,100 | -4,800 | -48.5% | -$12.48万 | 减仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $13.29万 | 0.02% | 13,400 | 13,400 | — | $13.29万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $13.42万 | 0.02% | 13,000 | 8,000 | 160.0% | $8.26万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $13.82万 | 0.02% | 13,600 | 11,100 | 444.0% | $11.28万 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $14.68万 | 0.02% | 14,688 | 9,688 | 193.8% | $9.68万 | 加仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $16.00万 | 0.02% | 15,500 | 4,900 | 46.2% | $5.06万 | 加仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $16.68万 | 0.02% | 16,651 | 11,651 | 233.0% | $11.67万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $17.80万 | 0.02% | 12,316 | -2,784 | -18.4% | -$4.02万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $19.34万 | 0.02% | 2,700 | -200 | -6.9% | -$1.43万 | 减仓 |
| LATA | GALATA ACQUISITION CORP II | $19.39万 | 0.02% | 19,175 | 9,175 | 91.8% | $9.28万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $19.65万 | 0.03% | 18,861 | 10,661 | 130.0% | $11.11万 | 加仓 |
| — | SOCIAL COMM PARTNERS CORP | $19.93万 | 0.03% | 19,952 | 14,952 | 299.0% | $14.94万 | 加仓 |
| HCMA | HCM III ACQUISITION CORP | $20.15万 | 0.03% | 19,600 | 12,400 | 172.2% | $12.75万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $21.49万 | 0.03% | 12,350 | 12,350 | — | $21.49万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $22.10万 | 0.03% | 5,200 | 5,200 | — | $22.10万 | 新建仓 |
| — | RRE VENTURES ACQUISITION COR | $22.24万 | 0.03% | 22,000 | 22,000 | — | $22.24万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $22.32万 | 0.03% | 21,400 | -8,000 | -27.2% | -$8.34万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $23.22万 | 0.03% | 22,900 | 17,900 | 358.0% | $18.15万 | 加仓 |
| VAL | VALARIS LTD | $23.23万 | 0.03% | 3,200 | 3,200 | — | $23.23万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $23.24万 | 0.03% | 23,400 | 18,400 | 368.0% | $18.27万 | 加仓 |
| INTU | INTUIT | $23.49万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $23.74万 | 0.03% | 23,458 | 13,458 | 134.6% | $13.62万 | 加仓 |
| WOLF | WOLFSPEED INC | $23.84万 | 0.03% | 4,940 | -19,950 | -80.2% | -$96.26万 | 减仓 |
| — | SILA REALTY TRUST INC | $23.98万 | 0.03% | 7,898 | 7,898 | — | $23.98万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $24.39万 | 0.03% | 3,400 | 3,400 | — | $24.39万 | 新建仓 |
| — | NSTS BANCORP INC | $24.53万 | 0.03% | 17,826 | 17,826 | — | $24.53万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $24.77万 | 0.03% | 15,700 | -14,000 | -47.1% | -$22.09万 | 减仓 |
| — | ELME COMMUNITIES | $24.78万 | 0.03% | 167,400 | 167,400 | — | $24.78万 | 新建仓 |
| — | NATHANS FAMOUS INC | $25.40万 | 0.03% | 2,500 | -6,100 | -70.9% | -$61.98万 | 减仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $25.88万 | 0.03% | 25,800 | 20,800 | 416.0% | $20.86万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $26.23万 | 0.03% | 1,200 | 200 | 20.0% | $4.37万 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $26.47万 | 0.03% | 25,500 | 25,500 | — | $26.47万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $26.65万 | 0.03% | 120,000 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $27.32万 | 0.04% | 26,600 | 16,600 | 166.0% | $17.05万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $27.36万 | 0.04% | 26,280 | -10,320 | -28.2% | -$10.74万 | 减仓 |
| — | COLLECTIVE ACQUISITION CORP | $28.44万 | 0.04% | 28,300 | 28,300 | — | $28.44万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $29.02万 | 0.04% | 30,900 | 30,900 | — | $29.02万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $29.12万 | 0.04% | 4,600 | 1,500 | 48.4% | $9.49万 | 加仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $29.58万 | 0.04% | 28,771 | 3,371 | 13.3% | $3.47万 | 加仓 |
| — | FIRST SEACOAST BANCORP INC | $30.05万 | 0.04% | 17,822 | 17,822 | — | $30.05万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $30.67万 | 0.04% | 30,425 | 13,105 | 75.7% | $13.21万 | 加仓 |
| ADBE | ADOBE INC | $30.75万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| AACI | ARMADA ACQUISITION CORP III | $33.73万 | 0.04% | 33,900 | 33,900 | — | $33.73万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $33.83万 | 0.04% | 33,900 | 8,900 | 35.6% | $8.88万 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $33.89万 | 0.04% | 33,357 | 23,357 | 233.6% | $23.73万 | 加仓 |
| — | DT CLOUD STAR ACQUISITION CO | $33.90万 | 0.04% | 30,103 | 30,103 | — | $33.90万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $33.91万 | 0.04% | 31,900 | 31,900 | — | $33.91万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $34.06万 | 0.04% | 32,500 | 32,500 | — | $34.06万 | 新建仓 |
| — | STELLAR BANCORP INC | $34.60万 | 0.04% | 8,800 | 8,800 | — | $34.60万 | 新建仓 |