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 |
|---|---|---|---|---|---|---|---|---|
| BMM | BLUE MOON METALS INC | $366.14万 | 0.57% | 565,298 | 565,298 | — | $366.14万 | 新建仓 |
| AGRO | ADECOAGRO S A | $375.50万 | 0.59% | 250,000 | 0 | 0.0% | — | 不变 |
| — | PAR TECHNOLOGY CORP | $467.36万 | 0.73% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $525.84万 | 0.82% | 6,000,000 | 6,000,000 | — | $525.84万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $695.21万 | 1.09% | 5,000,000 | 5,000,000 | — | $695.21万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $786.82万 | 1.23% | 15,500,000 | 11,500,000 | 287.5% | $583.77万 | 加仓 |
| TXNM | TXNM ENERGY INC | $797.85万 | 1.25% | 5,900,000 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $865.62万 | 1.36% | 1,023,197 | 7,800 | 0.8% | $6.60万 | 加仓 |
| — | OPKO HEALTH INC | $915.28万 | 1.43% | 7,311,000 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $1,066.39万 | 1.67% | 3,891,926 | -500,000 | -11.4% | -$137.00万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $1,083.01万 | 1.70% | 812,462 | 394,796 | 94.5% | $526.26万 | 加仓 |
| MDA | MDA SPACE LTD | $1,105.08万 | 1.73% | 436,232 | 436,232 | — | $1,105.08万 | 新建仓 |
| — | SANGOMA TECHNOLOGIES CORP | $1,111.26万 | 1.74% | 2,820,933 | -500 | -0.0% | -$1,970 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,169.53万 | 1.83% | 12,000,000 | 12,000,000 | — | $1,169.53万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $1,173.40万 | 1.84% | 812,500 | -1,783,654 | -68.7% | -$2,575.92万 | 减仓 |
| TSAT | TELESAT CORP | $1,314.53万 | 2.06% | 371,153 | -38,600 | -9.4% | -$136.71万 | 减仓 |
| — | CARDLYTICS INC | $1,352.41万 | 2.12% | 47,710,000 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $1,479.91万 | 2.32% | 804,300 | 804,300 | — | $1,479.91万 | 新建仓 |
| WOLF | WOLFSPEED INC | $1,629.95万 | 2.55% | 11,330,060 | 3,205,000 | 39.4% | $461.07万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $2,283.80万 | 3.58% | 42,017,000 | 33,248,000 | 379.2% | $1,807.17万 | 加仓 |
| — | PPL CAP FDG INC | $2,582.86万 | 4.04% | 22,000,000 | 3,000,000 | 15.8% | $352.21万 | 加仓 |
| — | NIO INC | $2,620.99万 | 4.10% | 25,185,000 | -85,000 | -0.3% | -$8.85万 | 减仓 |
| — | DUKE ENERGY CORP NEW | $2,806.30万 | 4.39% | 25,000,000 | -7,000,000 | -21.9% | -$785.76万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $2,851.68万 | 4.47% | 160,000 | -82,000 | -33.9% | -$1,461.49万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2,943.65万 | 4.61% | 12,077,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $2,969.10万 | 4.65% | 29,250,000 | 7,100,000 | 32.1% | $720.70万 | 加仓 |
| — | SOUTHERN CO | $3,375.88万 | 5.29% | 30,000,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $3,799.45万 | 5.95% | 37,410,000 | 9,410,000 | 33.6% | $955.70万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $4,971.36万 | 7.79% | 44,500,000 | 24,500,000 | 122.5% | $2,737.04万 | 加仓 |
| — | FIRST MAJESTIC SILVER CORP | $5,444.10万 | 8.53% | 38,740,000 | -5,300,000 | -12.0% | -$744.80万 | 减仓 |