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 |
|---|---|---|---|---|---|---|---|---|
| — | ESPERION THERAPEUTICS INC NE | $1,227.50万 | 1.57% | 3,884,508 | -7,418 | -0.2% | -$2.34万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,245.28万 | 1.60% | 12,000,000 | 0 | 0.0% | — | 不变 |
| — | OPKO HEALTH INC | $1,278.25万 | 1.64% | 8,491,000 | 1,180,000 | 16.1% | $177.64万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $1,347.20万 | 1.73% | 804,300 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $1,415.31万 | 1.81% | 812,462 | 0 | 0.0% | — | 不变 |
| — | PAR TECHNOLOGY CORP | $1,438.60万 | 1.84% | 15,000,000 | 10,000,000 | 200.0% | $959.07万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $1,533.29万 | 1.97% | 696,000 | 696,000 | — | $1,533.29万 | 新建仓 |
| — | CARDLYTICS INC | $1,552.32万 | 1.99% | 53,802,000 | 6,092,000 | 12.8% | $175.77万 | 加仓 |
| — | SANGOMA TECHNOLOGIES CORP | $1,673.14万 | 2.14% | 4,386,194 | 1,565,261 | 55.5% | $597.08万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $1,902.03万 | 2.44% | 23,370,000 | 7,870,000 | 50.8% | $640.52万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $2,048.90万 | 2.63% | 12,077,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $2,518.37万 | 3.23% | 22,000,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $2,571.91万 | 3.30% | 25,185,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $2,691.51万 | 3.45% | 26,500,000 | -2,750,000 | -9.4% | -$279.31万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $2,953.54万 | 3.79% | 25,000,000 | 20,000,000 | 400.0% | $2,362.83万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $3,147.56万 | 4.03% | 42,017,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $3,314.25万 | 4.25% | 30,000,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $4,065.38万 | 5.21% | 10,330,060 | -1,000,000 | -8.8% | -$393.55万 | 减仓 |
| VERX | VERTEX INC | $4,480.00万 | 5.74% | 50,000,000 | 50,000,000 | — | $4,480.00万 | 新建仓 |
| — | FIRST MAJESTIC SILVER CORP | $4,837.58万 | 6.20% | 38,740,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $6,094.68万 | 7.81% | 47,410,000 | 10,000,000 | 26.7% | $1,285.53万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $6,487.97万 | 8.32% | 67,000,000 | 22,500,000 | 50.6% | $2,178.80万 | 加仓 |