Elequin Capital, LP
NEW YORK NY · SEC CIK 0001810873
$33.57亿2026Q2 申报市值
693持仓数
72.4%前十大占比 · 第一大 17.5%
270 / 260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
WDC 新建仓+$5.87亿
SEAGATE HDD CAYM 新建仓+$4.81亿
LITE 新建仓+$3.70亿
CNP 新建仓+$3.28亿
APOLLO GLOBAL MG 加仓+$1.54亿
2026Q2 卖出最多 按季末市值估算
DUKE ENERGY CORP 清仓-$5.11亿
H WORLD GROUP LT 清仓-$9,360.39万
VENTAS RLTY LTD 清仓-$5,019.28万
FIRSTENERGY CORP 清仓-$5,015.07万
GRID 减仓-$3,984.18万
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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $5.87亿 | 17.48% | 34,792,000 | 34,792,000 | — | $5.87亿 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $4.81亿 | 14.34% | 41,274,000 | 41,274,000 | — | $4.81亿 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $3.70亿 | 11.03% | 56,729,000 | 56,729,000 | — | $3.70亿 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $3.28亿 | 9.78% | 272,994,000 | 272,994,000 | — | $3.28亿 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $1.55亿 | 4.60% | 2,542,566 | 2,535,358 | 35,174.2% | $1.54亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.53亿 | 4.56% | 17,710,000 | 17,710,000 | — | $1.53亿 | 新建仓 |
| — | GRANITE CONSTR INC | $1.09亿 | 3.25% | 32,964,000 | 32,964,000 | — | $1.09亿 | 新建仓 |
| — | ADVANCED ENERGY INDS | $8,617.72万 | 2.57% | 31,597,000 | 31,597,000 | — | $8,617.72万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $8,003.60万 | 2.38% | 400,000 | -12,824 | -3.1% | -$256.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8,003.60万 | 2.38% | 400,000 | -10,000 | -2.4% | -$200.09万 | 减仓 |
| BE | BLOOM ENERGY CORP | $5,806.20万 | 1.73% | 4,000,000 | 4,000,000 | — | $5,806.20万 | 新建仓 |
| MSFT | MICROSOFT CORP | $5,595.30万 | 1.67% | 150,000 | 149,998 | 7,499,900.0% | $5,595.23万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $5,595.30万 | 1.67% | 150,000 | -100,000 | -40.0% | -$3,730.20万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $5,096.80万 | 1.52% | 4,143,000 | 3,363,630 | 431.6% | $4,138.00万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $4,490.82万 | 1.34% | 1,349,000 | 1,130,000 | 516.0% | $3,761.77万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4,181.91万 | 1.25% | 56,000 | 47,900 | 591.4% | $3,577.03万 | 加仓 |
| AAPL | APPLE INC | $4,051.13万 | 1.21% | 140,003 | 140,000 | 4,666,666.7% | $4,051.04万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $4,051.04万 | 1.21% | 140,000 | 90,000 | 180.0% | $2,604.24万 | 重新持有 |
| INTC | INTEL CORP | $2,793.31万 | 0.83% | 200,051 | 196,717 | 5,900.3% | $2,746.76万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $2,792.60万 | 0.83% | 200,000 | 200,000 | — | $2,792.60万 | 新建仓 |
| AMZN | AMAZON COM INC | $2,383.40万 | 0.71% | 100,000 | 99,876 | 80,545.2% | $2,380.44万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2,383.40万 | 0.71% | 100,000 | -50,000 | -33.3% | -$1,191.70万 | 重新持有 |
| GOOG | ALPHABET INC | $1,842.93万 | 0.55% | 52,159 | 52,159 | — | $1,842.93万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,766.65万 | 0.53% | 50,000 | 50,000 | — | $1,766.65万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $1,688.08万 | 0.50% | 1,642,105 | 1,642,105 | — | $1,688.08万 | 新建仓 |
| SUB | ISHARES TR | $1,249.08万 | 0.37% | 117,318 | 117,318 | — | $1,249.08万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,205.14万 | 0.36% | 236,301 | 154,398 | 188.5% | $787.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,164.81万 | 0.35% | 15,598 | -19,681 | -55.8% | -$1,469.72万 | 减仓 |
| GOOGL | ALPHABET INC | $1,142.26万 | 0.34% | 31,963 | 31,845 | 26,987.3% | $1,138.04万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,072.11万 | 0.32% | 30,000 | 30,000 | — | $1,072.11万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $921.63万 | 0.27% | 90,667 | 83,725 | 1,206.1% | $851.06万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $848.67万 | 0.25% | 167,788 | 167,788 | — | $848.67万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $822.50万 | 0.25% | 800,100 | 800,100 | — | $822.50万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $773.38万 | 0.23% | 223,068 | 113,715 | 104.0% | $394.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $701.65万 | 0.21% | 23,554 | 23,452 | 22,992.2% | $698.61万 | 加仓 |
| AXTI | AXT INC | $583.88万 | 0.17% | 81,004 | 81,004 | — | $583.88万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $552.57万 | 0.16% | 15,000 | -12,000 | -44.4% | -$442.06万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $548.55万 | 0.16% | 155,662 | 155,662 | — | $548.55万 | 新建仓 |
| MSTR | STRATEGY INC | $525.24万 | 0.16% | 60,421 | 27,280 | 82.3% | $237.15万 | 加仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $490.62万 | 0.15% | 222,100 | 222,100 | — | $490.62万 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $490.06万 | 0.15% | 64,144 | 28,848 | 81.7% | $220.40万 | 重新持有 |
| EWY | ISHARES INC | $462.47万 | 0.14% | 22,906 | 22,906 | — | $462.47万 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $442.17万 | 0.13% | 91,480 | -7,844 | -7.9% | -$37.91万 | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $433.93万 | 0.13% | 91,935 | 91,935 | — | $433.93万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $432.36万 | 0.13% | 1,181,000 | 1,181,000 | — | $432.36万 | 新建仓 |
| TAXF | AMERICAN CENTY ETF TR | $424.48万 | 0.13% | 83,501 | 59,327 | 245.4% | $301.59万 | 加仓 |
| — | ORACLE CORP | $423.48万 | 0.13% | 94,228 | 5,820 | 6.6% | $26.16万 | 加仓 |
| IREN | IREN LIMITED | $403.27万 | 0.12% | 88,185 | 87,690 | 17,715.2% | $401.01万 | 加仓 |
| MSOS | ADVISORSHARES TR | $400.36万 | 0.12% | 788,113 | 788,113 | — | $400.36万 | 新建仓 |
| KKR | KKR & CO INC | $390.32万 | 0.12% | 42,528 | 36,981 | 666.7% | $339.41万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $389.90万 | 0.12% | 26,316 | 25,903 | 6,271.9% | $383.78万 | 加仓 |
| — | NEXTERA ENERGY INC | $377.29万 | 0.11% | 70,277 | -165,627 | -70.2% | -$889.19万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $377.09万 | 0.11% | 154,863 | 20,629 | 15.4% | $50.23万 | 重新持有 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $375.76万 | 0.11% | 149,287 | -37,415 | -20.0% | -$94.17万 | 重新持有 |
| NYF | ISHARES TR | $359.39万 | 0.11% | 66,671 | 66,671 | — | $359.39万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $351.48万 | 0.10% | 93,703 | 93,703 | — | $351.48万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $350.49万 | 0.10% | 73,072 | 41,858 | 134.1% | $200.77万 | 加仓 |
| — | ALPHABET INC | $337.41万 | 0.10% | 67,265 | 67,265 | — | $337.41万 | 新建仓 |
| CALI | BLACKROCK ETF TRUST II | $327.67万 | 0.10% | 64,841 | 35,776 | 123.1% | $180.79万 | 重新持有 |
| — | BRIGHTSPRING HEALTH SVCS INC | $322.90万 | 0.10% | 14,046 | 4,335 | 44.6% | $99.65万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $316.88万 | 0.09% | 31,278 | 27,392 | 704.9% | $277.51万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $306.64万 | 0.09% | 57,568 | 57,568 | — | $306.64万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $305.12万 | 0.09% | 96,009 | 96,009 | — | $305.12万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $303.43万 | 0.09% | 66,250 | 66,250 | — | $303.43万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $299.97万 | 0.09% | 58,398 | 41,371 | 243.0% | $212.51万 | 重新持有 |
| TSLA | TESLA INC | $299.59万 | 0.09% | 7,123 | -615 | -7.9% | -$25.87万 | 减仓 |
| CWB | SPDR SERIES TRUST | $289.12万 | 0.09% | 26,815 | 26,815 | — | $289.12万 | 新建仓 |
| FEOE | RBB FUND TRUST | $287.40万 | 0.09% | 53,821 | 53,821 | — | $287.40万 | 新建仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $275.47万 | 0.08% | 117,520 | 116,323 | 9,717.9% | $272.66万 | 重新持有 |
| — | MORGAN STANLEY ETF TRUST | $269.22万 | 0.08% | 52,842 | 52,842 | — | $269.22万 | 新建仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $268.58万 | 0.08% | 54,092 | 54,092 | — | $268.58万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $267.93万 | 0.08% | 49,825 | 32,321 | 184.6% | $173.81万 | 重新持有 |
| FSMB | FIRST TR EXCH TRADED FD III | $266.13万 | 0.08% | 133,130 | 81,165 | 156.2% | $162.25万 | 重新持有 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $260.83万 | 0.08% | 29,029 | 29,029 | — | $260.83万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $257.60万 | 0.08% | 87,828 | -22,774 | -20.6% | -$66.80万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $252.11万 | 0.08% | 95,551 | 83,689 | 705.5% | $220.81万 | 重新持有 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $251.87万 | 0.08% | 97,437 | 97,437 | — | $251.87万 | 新建仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $246.58万 | 0.07% | 62,992 | 55,629 | 755.5% | $217.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $244.25万 | 0.07% | 2,116 | 1,540 | 267.4% | $177.76万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $222.59万 | 0.07% | 94,637 | 28,937 | 44.0% | $68.06万 | 加仓 |
| MUNI | PIMCO ETF TR | $216.85万 | 0.06% | 41,227 | 25,743 | 166.3% | $135.41万 | 重新持有 |
| — | SUPER MICRO COMPUTER INC | $215.09万 | 0.06% | 42,116 | 42,116 | — | $215.09万 | 新建仓 |
| — | BRUKER CORP | $213.32万 | 0.06% | 4,783 | 3,635 | 316.6% | $162.12万 | 加仓 |
| CHAT | TIDAL TRUST II | $211.56万 | 0.06% | 21,439 | 21,439 | — | $211.56万 | 新建仓 |
| EWJ | ISHARES INC | $206.02万 | 0.06% | 22,089 | 22,089 | — | $206.02万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $205.04万 | 0.06% | 154,052 | 65,819 | 74.6% | $87.61万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $195.98万 | 0.06% | 58,871 | -106,393 | -64.4% | -$354.18万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $193.75万 | 0.06% | 15,000 | 15,000 | — | $193.75万 | 新建仓 |
| PPL | PPL CORP | $191.86万 | 0.06% | 52,780 | 51,979 | 6,489.3% | $188.94万 | 重新持有 |
| — | SOUTHERN CO | $187.99万 | 0.06% | 37,571 | 37,571 | — | $187.99万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $187.06万 | 0.06% | 36,929 | 19,621 | 113.4% | $99.39万 | 重新持有 |
| VTEI | VANGUARD MUN BD FDS | $185.56万 | 0.06% | 18,378 | 6,017 | 48.7% | $60.75万 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $182.25万 | 0.05% | 183,254 | 183,254 | — | $182.25万 | 新建仓 |
| CAM | AB ACTIVE ETFS INC | $177.68万 | 0.05% | 70,620 | 70,620 | — | $177.68万 | 新建仓 |
| — | BOEING CO | $174.74万 | 0.05% | 25,768 | 25,768 | — | $174.74万 | 新建仓 |
| MLN | VANECK ETF TRUST | $173.00万 | 0.05% | 97,300 | 97,300 | — | $173.00万 | 新建仓 |
| — | ALBEMARLE CORP | $171.53万 | 0.05% | 30,997 | -8,231 | -21.0% | -$45.55万 | 减仓 |
| MINO | PIMCO ETF TR | $167.07万 | 0.05% | 36,511 | 9,932 | 37.4% | $45.45万 | 重新持有 |
| HYMB | SPDR SERIES TRUST | $164.67万 | 0.05% | 64,728 | -68,016 | -51.2% | -$173.03万 | 重新持有 |
| TAFI | AB ACTIVE ETFS INC | $162.55万 | 0.05% | 64,454 | 25 | 0.0% | $631 | 加仓 |