PenderFund Capital Management Ltd.
VANCOUVER A1 · SEC CIK 0001706164
$6.39亿2026Q1 申报市值
253持仓数
53.8%前十大占比 · 第一大 8.5%
110 / 76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
NOG 加仓+$2,737.04万
EVH 加仓+$1,807.17万
TEUCRIUM COMMODI 新建仓+$1,479.91万
MTH 新建仓+$1,169.53万
MDA 新建仓+$1,105.08万
2026Q1 卖出最多 按季末市值估算
SSR MINING IN 清仓-$2,591.61万
EQX 减仓-$2,575.92万
SLV 清仓-$1,594.39万
PPLT 减仓-$1,461.49万
MAGNITE INC 清仓-$1,412.03万
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 |
|---|---|---|---|---|---|---|---|---|
| BLUW | BLUE WTR ACQUISITION CORP. I | $23.15万 | 0.04% | 22,500 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $23.27万 | 0.04% | 22,700 | 0 | 0.0% | — | 不变 |
| — | LISATA THERAPEUTICS INC | $23.80万 | 0.04% | 47,500 | 47,500 | — | $23.80万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $23.86万 | 0.04% | 15,100 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $23.86万 | 0.04% | 2,100 | 52 | 2.5% | $5,908 | 加仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $24.75万 | 0.04% | 25,000 | 25,000 | — | $24.75万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $24.77万 | 0.04% | 25,000 | 25,000 | — | $24.77万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $25.86万 | 0.04% | 25,400 | -3,700 | -12.7% | -$3.77万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $26.09万 | 0.04% | 9,900 | 9,900 | — | $26.09万 | 新建仓 |
| — | VINE HILL CAP INVT CORP. | $27.50万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $27.91万 | 0.04% | 11,292 | 1,891 | 20.1% | $4.67万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $29.36万 | 0.05% | 1,706 | 206 | 13.7% | $3.55万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $29.75万 | 0.05% | 29,400 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $30.27万 | 0.05% | 12,800 | 5,700 | 80.3% | $13.48万 | 加仓 |
| — | ON24 INC | $30.38万 | 0.05% | 37,500 | 18,600 | 98.4% | $15.07万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $30.80万 | 0.05% | 30,051 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $31.57万 | 0.05% | 5,400 | -800 | -12.9% | -$4.68万 | 减仓 |
| — | CSG SYS INTL INC | $31.98万 | 0.05% | 4,000 | 500 | 14.3% | $4.00万 | 加仓 |
| JBL | JABIL INC | $32.06万 | 0.05% | 1,207 | -50 | -4.0% | -$1.33万 | 减仓 |
| — | FONAR CORP | $32.11万 | 0.05% | 17,300 | 9,200 | 113.6% | $17.08万 | 加仓 |
| AZN | ASTRAZENECA PLC | $32.25万 | 0.05% | 1,665 | 1,665 | — | $32.25万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $32.43万 | 0.05% | 120,000 | 120,000 | — | $32.43万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $33.17万 | 0.05% | 40,300 | 40,300 | — | $33.17万 | 新建仓 |
| — | ARCELLX INC | $33.30万 | 0.05% | 2,900 | 2,900 | — | $33.30万 | 新建仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $33.63万 | 0.05% | 31,400 | 0 | 0.0% | — | 不变 |
| — | BLUE FOUNDRY BANCORP | $34.15万 | 0.05% | 25,796 | 4,196 | 19.4% | $5.56万 | 加仓 |
| — | SEMRUSH HLDGS INC | $34.42万 | 0.05% | 28,828 | 10,805 | 60.0% | $12.90万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $34.47万 | 0.05% | 16,500 | 16,500 | — | $34.47万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $36.19万 | 0.06% | 152,700 | 152,700 | — | $36.19万 | 新建仓 |
| ADBE | ADOBE INC | $36.46万 | 0.06% | 1,500 | 1,500 | — | $36.46万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $36.83万 | 0.06% | 36,000 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $37.81万 | 0.06% | 36,600 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $38.42万 | 0.06% | 1,170 | 1,170 | — | $38.42万 | 新建仓 |
| NOW | SERVICENOW INC | $38.68万 | 0.06% | 3,700 | 3,700 | — | $38.68万 | 新建仓 |
| INTU | INTUIT | $38.91万 | 0.06% | 900 | 900 | — | $38.91万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $39.44万 | 0.06% | 23,200 | 23,200 | — | $39.44万 | 新建仓 |
| — | WEBSTER FINL CORP | $39.57万 | 0.06% | 5,700 | -32,138 | -84.9% | -$223.10万 | 减仓 |
| — | GOLDEN ENTMT INC | $39.65万 | 0.06% | 14,855 | 6,355 | 74.8% | $16.96万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $39.83万 | 0.06% | 6,850 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $40.60万 | 0.06% | 24,890 | 1,039 | 4.4% | $1.69万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $42.36万 | 0.07% | 2,800 | 2,800 | — | $42.36万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $44.69万 | 0.07% | 8,700 | 5,200 | 148.6% | $26.71万 | 加仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $44.78万 | 0.07% | 43,642 | 0 | 0.0% | — | 不变 |
| — | AMC NETWORKS INC | $44.92万 | 0.07% | 501,000 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $45.66万 | 0.07% | 42,200 | 21,000 | 99.1% | $22.72万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $45.80万 | 0.07% | 29,700 | 1,800 | 6.5% | $2.78万 | 加仓 |
| — | TRI POINTE HOMES INC | $46.26万 | 0.07% | 9,900 | 9,900 | — | $46.26万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $46.63万 | 0.07% | 10,700 | 10,700 | — | $46.63万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $46.75万 | 0.07% | 28,700 | 28,700 | — | $46.75万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $47.07万 | 0.07% | 52,184 | 52,184 | — | $47.07万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $47.24万 | 0.07% | 186,145 | 117,645 | 171.7% | $29.85万 | 加仓 |
| TLN | TALEN ENERGY CORP | $47.88万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC | $48.65万 | 0.08% | 2,700 | 1,100 | 68.8% | $19.82万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $48.74万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $49.60万 | 0.08% | 49,700 | 49,700 | — | $49.60万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $49.98万 | 0.08% | 7,735 | -7,100 | -47.9% | -$45.87万 | 减仓 |
| GDOT | GREEN DOT CORP | $53.97万 | 0.08% | 48,100 | 28,600 | 146.7% | $32.09万 | 加仓 |
| — | AIR LEASE CORP | $55.37万 | 0.09% | 8,526 | 900 | 11.8% | $5.84万 | 加仓 |
| ATS | ATS CORPORATION | $56.37万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $57.46万 | 0.09% | 26,800 | 26,800 | — | $57.46万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $58.02万 | 0.09% | 205,000 | -15,500 | -7.0% | -$4.39万 | 减仓 |
| — | AMICUS THERAPEUTIC | $59.43万 | 0.09% | 41,100 | 29,200 | 245.4% | $42.22万 | 加仓 |
| — | HOLOGIC INC | $60.47万 | 0.09% | 8,000 | 3,600 | 81.8% | $27.21万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $61.24万 | 0.10% | 22,300 | 5,500 | 32.7% | $15.10万 | 加仓 |
| SSRM | SSR MINING IN | $63.49万 | 0.10% | 21,594 | 21,594 | — | $63.49万 | 新建仓 |
| CAT | CATERPILLAR INC | $63.76万 | 0.10% | 900 | 900 | — | $63.76万 | 新建仓 |
| — | CHART INDS INC | $64.09万 | 0.10% | 3,100 | 1,300 | 72.2% | $26.88万 | 加仓 |
| APH | AMPHENOL CORP | $70.76万 | 0.11% | 5,600 | 5,600 | — | $70.76万 | 新建仓 |
| — | WESTERN ASSET INFLT LNK INC | $83.56万 | 0.13% | 103,800 | 7,500 | 7.8% | $6.04万 | 加仓 |
| BIDU | BAIDU INC | $84.68万 | 0.13% | 7,600 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $85.14万 | 0.13% | 2,300 | 2,300 | — | $85.14万 | 新建仓 |
| — | NATHANS FAMOUS INC | $86.63万 | 0.14% | 8,600 | 8,600 | — | $86.63万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $88.09万 | 0.14% | 6,900 | -5,600 | -44.8% | -$71.49万 | 减仓 |
| DHR | DANAHER CORP DEL | $89.11万 | 0.14% | 4,700 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $92.54万 | 0.14% | 3,100 | 40 | 1.3% | $1.19万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $97.13万 | 0.15% | 7,400 | 7,400 | — | $97.13万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $97.86万 | 0.15% | 30,000 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $98.96万 | 0.15% | 517 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $104.38万 | 0.16% | 12,898 | -18,825 | -59.3% | -$152.35万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $106.16万 | 0.17% | 40,000 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $127.78万 | 0.20% | 17,612 | -16,600 | -48.5% | -$120.43万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $137.49万 | 0.22% | 17,620 | 17,270 | 4,934.3% | $134.76万 | 加仓 |
| STNE | STONECO LTD | $141.20万 | 0.22% | 100,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $144.30万 | 0.23% | 35,610 | -10,500 | -22.8% | -$42.55万 | 减仓 |
| SHOP | SHOPIFY INC | $151.88万 | 0.24% | 12,800 | 12,800 | — | $151.88万 | 新建仓 |
| ISOU | ISOENERGY LTD | $153.85万 | 0.24% | 145,200 | 33,600 | 30.1% | $35.60万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $173.02万 | 0.27% | 18,475 | 75 | 0.4% | $7,024 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $202.80万 | 0.32% | 400,000 | 294,300 | 278.4% | $149.21万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $202.92万 | 0.32% | 18,530 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $209.83万 | 0.33% | 56,015 | 55,420 | 9,314.3% | $207.60万 | 加仓 |
| SARO | STANDARDAERO INC | $209.87万 | 0.33% | 81,250 | 550 | 0.7% | $1.42万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $210.00万 | 0.33% | 20,981 | 18,871 | 894.4% | $188.88万 | 加仓 |
| FLR | FLUOR CORP | $210.58万 | 0.33% | 45,140 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $211.93万 | 0.33% | 10,850 | 10,850 | — | $211.93万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $225.09万 | 0.35% | 497,990 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $244.00万 | 0.38% | 100,000 | 100,000 | — | $244.00万 | 新建仓 |
| KKR | KKR & CO INC | $271.39万 | 0.43% | 29,340 | 9,600 | 48.6% | $88.80万 | 加仓 |
| CLVT | CLARIVATE PLC | $281.74万 | 0.44% | 1,113,600 | 592,600 | 113.7% | $149.93万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $305.14万 | 0.48% | 263,000 | 6,200 | 2.4% | $7.19万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $343.53万 | 0.54% | 587,800 | 587,800 | — | $343.53万 | 新建仓 |