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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| FLNC | FLUENCE ENERGY INC | $6,094.68万 | 7.81% | 47,410,000 | 10,000,000 | 26.7% | $1,285.53万 | 加仓 |
| — | FIRST MAJESTIC SILVER CORP | $4,837.58万 | 6.20% | 38,740,000 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $4,480.00万 | 5.74% | 50,000,000 | 50,000,000 | — | $4,480.00万 | 新建仓 |
| WOLF | WOLFSPEED INC | $4,065.38万 | 5.21% | 10,330,060 | -1,000,000 | -8.8% | -$393.55万 | 减仓 |
| — | SOUTHERN CO | $3,314.25万 | 4.25% | 30,000,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $3,147.56万 | 4.03% | 42,017,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $2,953.54万 | 3.79% | 25,000,000 | 20,000,000 | 400.0% | $2,362.83万 | 加仓 |
| — | NIO INC | $2,691.51万 | 3.45% | 26,500,000 | -2,750,000 | -9.4% | -$279.31万 | 减仓 |
| — | NIO INC | $2,571.91万 | 3.30% | 25,185,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $2,518.37万 | 3.23% | 22,000,000 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $2,048.90万 | 2.63% | 12,077,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $1,902.03万 | 2.44% | 23,370,000 | 7,870,000 | 50.8% | $640.52万 | 加仓 |
| — | SANGOMA TECHNOLOGIES CORP | $1,673.14万 | 2.14% | 4,386,194 | 1,565,261 | 55.5% | $597.08万 | 加仓 |
| — | CARDLYTICS INC | $1,552.32万 | 1.99% | 53,802,000 | 6,092,000 | 12.8% | $175.77万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $1,533.29万 | 1.97% | 696,000 | 696,000 | — | $1,533.29万 | 新建仓 |
| — | PAR TECHNOLOGY CORP | $1,438.60万 | 1.84% | 15,000,000 | 10,000,000 | 200.0% | $959.07万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $1,415.31万 | 1.81% | 812,462 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $1,347.20万 | 1.73% | 804,300 | 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 |
| MTH | MERITAGE HOMES CORP | $1,245.28万 | 1.60% | 12,000,000 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $1,227.50万 | 1.57% | 3,884,508 | -7,418 | -0.2% | -$2.34万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,130.40万 | 1.45% | 800,000 | -800,000 | -50.0% | -$1,130.40万 | 减仓 |
| TSAT | TELESAT CORP | $1,102.62万 | 1.41% | 225,153 | -146,000 | -39.3% | -$714.99万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $1,024.62万 | 1.31% | 9,260,000 | 9,260,000 | — | $1,024.62万 | 新建仓 |
| — | SOUTHERN CO | $1,013.01万 | 1.30% | 10,000,000 | 10,000,000 | — | $1,013.01万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $838.95万 | 1.08% | 998,747 | -24,450 | -2.4% | -$20.54万 | 减仓 |
| TXNM | TXNM ENERGY INC | $773.81万 | 0.99% | 5,900,000 | 0 | 0.0% | — | 不变 |
| MDA | MDA SPACE LTD | $758.56万 | 0.97% | 183,588 | -252,644 | -57.9% | -$1,043.89万 | 减仓 |
| BMM | BLUE MOON METALS INC | $746.33万 | 0.96% | 1,176,098 | 610,800 | 108.0% | $387.60万 | 加仓 |
| OMCL | OMNICELL COM | $356.54万 | 0.46% | 3,353,000 | 3,353,000 | — | $356.54万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $296.82万 | 0.38% | 504,800 | 104,800 | 26.2% | $61.62万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $276.03万 | 0.35% | 587,800 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $265.48万 | 0.34% | 56,068 | 53 | 0.1% | $2,510 | 加仓 |
| SARO | STANDARDAERO INC | $245.15万 | 0.31% | 81,962 | 712 | 0.9% | $2.13万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $244.00万 | 0.31% | 100,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $243.58万 | 0.31% | 26,540 | -2,800 | -9.5% | -$25.70万 | 减仓 |
| AGRO | ADECOAGRO S A | $238.75万 | 0.31% | 250,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $237.71万 | 0.30% | 45,374 | 234 | 0.5% | $1.23万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $234.09万 | 0.30% | 27,000 | 27,000 | — | $234.09万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $225.38万 | 0.29% | 18,634 | 104 | 0.6% | $1.26万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $221.66万 | 0.28% | 7,570 | -3,280 | -30.2% | -$96.04万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $191.68万 | 0.25% | 19,305 | -1,676 | -8.0% | -$16.64万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $185.84万 | 0.24% | 18,497 | 22 | 0.1% | $2,210 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $184.46万 | 0.24% | 196,400 | -66,600 | -25.3% | -$62.55万 | 减仓 |
| CLVT | CLARIVATE PLC | $179.37万 | 0.23% | 830,400 | -283,200 | -25.4% | -$61.17万 | 减仓 |
| STNE | STONECO LTD | $170.40万 | 0.22% | 157,200 | 57,200 | 57.2% | $62.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $145.48万 | 0.19% | 3,900 | 1,600 | 69.6% | $59.68万 | 加仓 |
| AMZN | AMAZON COM INC | $145.39万 | 0.19% | 6,100 | 6,100 | — | $145.39万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $139.76万 | 0.18% | 17,642 | 30 | 0.2% | $2,377 | 加仓 |
| ISOU | ISOENERGY LTD | $138.88万 | 0.18% | 139,300 | -5,900 | -4.1% | -$5.88万 | 减仓 |
| EVR | EVERCORE INC | $133.71万 | 0.17% | 3,916 | 816 | 26.3% | $27.86万 | 加仓 |
| SHOP | SHOPIFY INC | $128.14万 | 0.16% | 11,200 | -1,600 | -12.5% | -$18.31万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $127.92万 | 0.16% | 205,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $125.05万 | 0.16% | 29,310 | -6,300 | -17.7% | -$26.88万 | 减仓 |
| CPRT | COPART INC | $123.75万 | 0.16% | 43,900 | 43,900 | — | $123.75万 | 新建仓 |
| BELFA | BEL FUSE INC | $119.40万 | 0.15% | 4,100 | 1,400 | 51.9% | $40.77万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $113.45万 | 0.15% | 7,302 | 7,302 | — | $113.45万 | 新建仓 |
| — | CHART INDS INC | $112.83万 | 0.14% | 5,400 | 2,300 | 74.2% | $48.06万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $111.25万 | 0.14% | 1,100 | 1,100 | — | $111.25万 | 新建仓 |
| ATS | ATS CORPORATION | $108.67万 | 0.14% | 37,700 | 17,700 | 88.5% | $51.02万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $107.34万 | 0.14% | 17,693 | 73 | 0.4% | $4,429 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $104.03万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $99.25万 | 0.13% | 40,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $98.74万 | 0.13% | 5,600 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $97.21万 | 0.12% | 242,300 | 242,300 | — | $97.21万 | 新建仓 |
| CAT | CATERPILLAR INC | $95.84万 | 0.12% | 900 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $91.26万 | 0.12% | 9,121 | -3,777 | -29.3% | -$37.79万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $90.01万 | 0.12% | 401,445 | 215,300 | 115.7% | $48.27万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $84.29万 | 0.11% | 103,800 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $82.22万 | 0.11% | 421 | -96 | -18.6% | -$18.75万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $79.98万 | 0.10% | 79,500 | 29,800 | 60.0% | $29.98万 | 加仓 |
| GDOT | GREEN DOT CORP | $79.84万 | 0.10% | 59,100 | 11,000 | 22.9% | $14.86万 | 加仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $76.50万 | 0.10% | 75,000 | 75,000 | — | $76.50万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $75.75万 | 0.10% | 160,100 | 133,400 | 499.6% | $63.11万 | 加仓 |
| DHR | DANAHER CORP DEL | $75.16万 | 0.10% | 3,946 | -754 | -16.0% | -$14.36万 | 减仓 |
| BIDU | BAIDU INC | $74.29万 | 0.10% | 6,500 | -1,100 | -14.5% | -$12.57万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $72.21万 | 0.09% | 13,900 | 5,200 | 59.8% | $27.01万 | 加仓 |
| GSAT | GLOBALSTAR INC | $70.72万 | 0.09% | 8,700 | 8,700 | — | $70.72万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $67.37万 | 0.09% | 66,178 | 45,932 | 226.9% | $46.76万 | 加仓 |
| — | SELECT MED HLDGS CORP | $67.03万 | 0.09% | 40,600 | 11,900 | 41.5% | $19.65万 | 加仓 |
| KRE | SPDR SERIES TRUST | $66.24万 | 0.08% | 8,850 | 8,850 | — | $66.24万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $64.90万 | 0.08% | 63,939 | 45,939 | 255.2% | $46.63万 | 加仓 |
| — | WHITESTONE REIT | $60.86万 | 0.08% | 32,100 | 32,100 | — | $60.86万 | 新建仓 |
| OGN | ORGANON & CO | $60.79万 | 0.08% | 44,900 | 44,900 | — | $60.79万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $60.28万 | 0.08% | 249,097 | 96,397 | 63.1% | $23.33万 | 加仓 |
| — | TRUBRIDGE INC | $58.19万 | 0.07% | 22,200 | 22,200 | — | $58.19万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $57.30万 | 0.07% | 13,200 | 2,500 | 23.4% | $10.85万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $57.09万 | 0.07% | 55,480 | 37,880 | 215.2% | $38.98万 | 加仓 |
| — | MOUNTAIN CREST ACQUISITION 6 | $56.08万 | 0.07% | 55,200 | 55,200 | — | $56.08万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $55.95万 | 0.07% | 17,800 | 17,800 | — | $55.95万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $55.64万 | 0.07% | 60,284 | 8,100 | 15.5% | $7.48万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $50.66万 | 0.06% | 48,951 | 18,900 | 62.9% | $19.56万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $50.00万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $49.20万 | 0.06% | 48,564 | 38,177 | 367.5% | $38.67万 | 加仓 |
| — | AFFINITY BANCSHARES INC | $48.48万 | 0.06% | 21,450 | 21,450 | — | $48.48万 | 新建仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $47.76万 | 0.06% | 46,080 | 2,438 | 5.6% | $2.53万 | 加仓 |
| IAG | IAMGOLD CORP | $47.14万 | 0.06% | 29,700 | 29,700 | — | $47.14万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $46.56万 | 0.06% | 8,200 | 2,800 | 51.9% | $15.90万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $46.39万 | 0.06% | 17,400 | -4,900 | -22.0% | -$13.06万 | 减仓 |