13F 机构持仓

PenderFund Capital Management Ltd.

VANCOUVER A1 · SEC CIK 0001706164

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7.80亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NOG 8.3%
FLNC 7.8%
FIRST MAJESTIC 6.2%
VERX 5.7%
WOLF 5.2%
SOUTHERN CO 4.2%
EVH 4.0%
ALIBABA GROUP 3.8%
NIO INC 3.5%
NIO INC 3.3%

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 $00.00%0 -25,000,000-100.0% -$2,806.30万 清仓
EQX EQUINOX GOLD CORP $00.00%0 -812,500-100.0% -$1,173.40万 清仓
— SUPER MICRO COMPUTER INC $00.00%0 -6,000,000-100.0% -$525.84万 清仓
BGSI BOYD GROUP SERVICES INC $00.00%0 -6,900-100.0% -$88.09万 清仓
SSRM SSR MINING IN $00.00%0 -21,594-100.0% -$63.49万 清仓
— HOLOGIC INC $00.00%0 -8,000-100.0% -$60.47万 清仓
— AMICUS THERAPEUTIC $00.00%0 -41,100-100.0% -$59.43万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -26,800-100.0% -$57.46万 清仓
— AIR LEASE CORP $00.00%0 -8,526-100.0% -$55.37万 清仓
TLN TALEN ENERGY CORP $00.00%0 -1,500-100.0% -$47.88万 清仓
— TRI POINTE HOMES INC $00.00%0 -9,900-100.0% -$46.26万 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -42,200-100.0% -$45.66万 清仓
— AMC NETWORKS INC $00.00%0 -501,000-100.0% -$44.92万 清仓
ARM ARM HOLDINGS PLC $00.00%0 -2,800-100.0% -$42.36万 清仓
— GOLDEN ENTMT INC $00.00%0 -14,855-100.0% -$39.65万 清仓
— WEBSTER FINL CORP $00.00%0 -5,700-100.0% -$39.57万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -23,200-100.0% -$39.44万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -16,500-100.0% -$34.47万 清仓
— SEMRUSH HLDGS INC $00.00%0 -28,828-100.0% -$34.42万 清仓
— BLUE FOUNDRY BANCORP $00.00%0 -25,796-100.0% -$34.15万 清仓
LPAA LAUNCH ONE ACQUISITION CORP $00.00%0 -31,400-100.0% -$33.63万 清仓
— ARCELLX INC $00.00%0 -2,900-100.0% -$33.30万 清仓
AZN ASTRAZENECA PLC $00.00%0 -1,665-100.0% -$32.25万 清仓
— FONAR CORP $00.00%0 -17,300-100.0% -$32.11万 清仓
— CSG SYS INTL INC $00.00%0 -4,000-100.0% -$31.98万 清仓
— ON24 INC $00.00%0 -37,500-100.0% -$30.38万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -12,800-100.0% -$30.27万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -1,706-100.0% -$29.36万 清仓
— PROASSURANCE CORP $00.00%0 -11,292-100.0% -$27.91万 清仓
— VINE HILL CAP INVT CORP. $00.00%0 -25,000-100.0% -$27.50万 清仓
— LISATA THERAPEUTICS INC $00.00%0 -47,500-100.0% -$23.80万 清仓
— CARTESIAN GROWTH CORP III $00.00%0 -22,700-100.0% -$23.27万 清仓
BLUW BLUE WTR ACQUISITION CORP. I $00.00%0 -22,500-100.0% -$23.15万 清仓
— SUNOPTA INC $00.00%0 -35,277-100.0% -$22.86万 清仓
— ENHABIT INC $00.00%0 -15,800-100.0% -$22.26万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -4,400-100.0% -$22.18万 清仓
— SIM ACQUISITION CORP. I $00.00%0 -20,400-100.0% -$21.89万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -11,600-100.0% -$21.89万 清仓
— LENSAR INC $00.00%0 -33,381-100.0% -$19.90万 清仓
— MISTER CAR WASH INC $00.00%0 -28,400-100.0% -$19.79万 清仓
— BEST SPAC I ACQUISITION CORP $00.00%0 -11,800-100.0% -$12.08万 清仓
TONT GRAF GLOBAL CORP $00.00%0 -10,000-100.0% -$10.71万 清仓
LWAC LIGHTWAVE ACQUISITION CORP $00.00%0 -10,196-100.0% -$10.33万 清仓
ITHA ITHAX ACQUISITION CORP III $00.00%0 -10,000-100.0% -$9.90万 清仓
— VOYAGER ACQUISITION CORP $00.00%0 -7,900-100.0% -$9.87万 清仓
— ONESTREAM INC $00.00%0 -3,900-100.0% -$9.36万 清仓
OBA OXLEY BRIDGE ACQ LTD $00.00%0 -9,100-100.0% -$9.22万 清仓
FIGX FIGX CAP ACQUISITION CORP. $00.00%0 -9,000-100.0% -$9.12万 清仓
TG TREDEGAR CORP $00.00%0 -11,200-100.0% -$8.90万 清仓
— UNITED SEC BANCSHARES CALIF $00.00%0 -8,300-100.0% -$8.72万 清仓
— AMPLIFY ETF TR $00.00%0 -3,600-100.0% -$8.29万 清仓
PMTR PERIMETER ACQUISITION CORP I $00.00%0 -8,000-100.0% -$8.20万 清仓
— CANTOR EQUITY PARTNERS III I $00.00%0 -7,200-100.0% -$7.42万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -1,600-100.0% -$7.24万 清仓
FROG JFROG LTD $00.00%0 -1,500-100.0% -$7.04万 清仓
GTLB GITLAB INC $00.00%0 -3,000-100.0% -$6.49万 清仓
FCRS FUTURECREST ACQUISITION CORP $00.00%0 -5,000-100.0% -$5.03万 清仓
— SPARTACUS ACQUISITION CORP I $00.00%0 -5,000-100.0% -$5.02万 清仓
AEAQ ACTIVATE ENERGY ACQUISIT COR $00.00%0 -5,000-100.0% -$4.95万 清仓
— LINKBANCORP INC $00.00%0 -5,175-100.0% -$4.32万 清仓
AGLT CHURCHILL CAP CORP XI $00.00%0 -2,500-100.0% -$2.54万 清仓
— MAYFAIR GOLD CORP $00.00%0 -5,800-100.0% -$1.79万 清仓
FDS FACTSET RESH SYS INC $00.00%0 -70-100.0% -$1.52万 清仓
— CARTESIAN GROWTH CORP III $00.00%0 -9,143-100.0% -$6,538 清仓
— VINE HILL CAP INVTS CORP II $00.00%0 -8,332-100.0% -$3,042 清仓
— RANGE CAP ACQUISITION CORP I $00.00%0 -8,660-100.0% -$2,858 清仓
— HIGHVIEW MERGER CORP $00.00%0 -9,000-100.0% -$2,613 清仓
— X3 ACQUISITION CORP LTD $00.00%0 -7,500-100.0% -$1,875 清仓
— EUROPEAN WAX CTR INC $00.00%0 -300-100.0% -$1,734 清仓
— MCKINLEY ACQUISITION CORP $00.00%0 -14,900-100.0% -$1,640 清仓
— TRAILBLAZER ACQUISITION CORP $00.00%0 -3,333-100.0% -$1,321 清仓
— BAIN CAP GSS INVT CORP $00.00%0 -2,000-100.0% -$1,240 清仓
— M3-BRIGADE ACQUISITION VI CO $00.00%0 -3,461-100.0% -$1,194 清仓
— ITHAX ACQUISITION CORP III $00.00%0 -5,000-100.0% -$1,058 清仓
— GALATA ACQUISITION CORP II $00.00%0 -3,332-100.0% -$1,000 清仓
— CRANE HBR ACQUISITION CORP I $00.00%0 -5,000-100.0% -$919 清仓
— SOCIAL COMM PARTNERS CORP $00.00%0 -2,500-100.0% -$775 清仓
— ACTIVATE ENERGY ACQUISIT COR $00.00%0 -2,500-100.0% -$762 清仓
— FUTURECREST ACQUISITION CORP $00.00%0 -1,250-100.0% -$738 清仓
— IRON HORSE ACQUISIT II CORP $00.00%0 -5,000-100.0% -$675 清仓
— LEAPFROG ACQUISITION CORP $00.00%0 -2,500-100.0% -$638 清仓
— 1RT ACQUISITION CORP. $00.00%0 -1,250-100.0% -$556 清仓
— SOREN ACQUISITION CORP $00.00%0 -1,666-100.0% -$533 清仓
— ALDABRA 4 LQDTY OPP VEH INC $00.00%0 -1,666-100.0% -$501 清仓
— AMERICAN DRIVE ACQUISITION C $00.00%0 -1,666-100.0% -$500 清仓
— LAUNCHPAD CADENZA ACQU CORP $00.00%0 -1,666-100.0% -$375 清仓
— OTG ACQUISITION CORP. I $00.00%0 -1,250-100.0% -$344 清仓
— MOUNTAIN LAKE ACQUISIT CORP $00.00%0 -2,500-100.0% -$325 清仓
— CHURCHILL CAP CORP XI $00.00%0 -250-100.0% -$181 清仓
— MILUNA ACQUISITION CORP $00.00%0 -1,406-100.0% -$176 清仓
— LANVIN GROUP HOLDINGS LIMITE $00.00%0 -2,500-100.0% -$28 清仓
FULT FULTON FINL CORP PA $240.00%1 1— $24 新建仓
HNI HNI CORP $400.00%1 00.0% — 不变
HBM HUDBAY MINERALS INC $1890.00%8 8— $189 新建仓
— SPARTACUS ACQUISITION CORP I $8700.00%1,666 1,666— $870 新建仓
— CAMBRIDGE ACQUISITION CORP $1,0000.00%3,333 3,333— $1,000 新建仓
— CHENGHE ACQUISITION III CO $1,1230.00%4,990 -10-0.2% -$2 减仓
— REPUBLIC DIGITAL ACQUISITION $1,1650.00%2,500 00.0% — 重新持有
— INTERCURE LTD $2,1750.00%1,977 00.0% — 不变
EU ENCORE ENERGY CORP $2,2380.00%1,716 00.0% — 不变