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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| — | NEXTERA ENERGY INC | $377.29万 | 0.11% | 70,277 | -165,627 | -70.2% | -$889.19万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $389.90万 | 0.12% | 26,316 | 25,903 | 6,271.9% | $383.78万 | 加仓 |
| KKR | KKR & CO INC | $390.32万 | 0.12% | 42,528 | 36,981 | 666.7% | $339.41万 | 加仓 |
| MSOS | ADVISORSHARES TR | $400.36万 | 0.12% | 788,113 | 788,113 | — | $400.36万 | 新建仓 |
| IREN | IREN LIMITED | $403.27万 | 0.12% | 88,185 | 87,690 | 17,715.2% | $401.01万 | 加仓 |
| — | ORACLE CORP | $423.48万 | 0.13% | 94,228 | 5,820 | 6.6% | $26.16万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $424.48万 | 0.13% | 83,501 | 59,327 | 245.4% | $301.59万 | 加仓 |
| IDCC | INTERDIGITAL INC | $432.36万 | 0.13% | 1,181,000 | 1,181,000 | — | $432.36万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $433.93万 | 0.13% | 91,935 | 91,935 | — | $433.93万 | 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 |
| EWY | ISHARES INC | $462.47万 | 0.14% | 22,906 | 22,906 | — | $462.47万 | 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 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $490.62万 | 0.15% | 222,100 | 222,100 | — | $490.62万 | 新建仓 |
| MSTR | STRATEGY INC | $525.24万 | 0.16% | 60,421 | 27,280 | 82.3% | $237.15万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $548.55万 | 0.16% | 155,662 | 155,662 | — | $548.55万 | 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 |
| AXTI | AXT INC | $583.88万 | 0.17% | 81,004 | 81,004 | — | $583.88万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $701.65万 | 0.21% | 23,554 | 23,452 | 22,992.2% | $698.61万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $773.38万 | 0.23% | 223,068 | 113,715 | 104.0% | $394.25万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $822.50万 | 0.25% | 800,100 | 800,100 | — | $822.50万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $848.67万 | 0.25% | 167,788 | 167,788 | — | $848.67万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $921.63万 | 0.27% | 90,667 | 83,725 | 1,206.1% | $851.06万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,072.11万 | 0.32% | 30,000 | 30,000 | — | $1,072.11万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,142.26万 | 0.34% | 31,963 | 31,845 | 26,987.3% | $1,138.04万 | 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 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,205.14万 | 0.36% | 236,301 | 154,398 | 188.5% | $787.43万 | 加仓 |
| SUB | ISHARES TR | $1,249.08万 | 0.37% | 117,318 | 117,318 | — | $1,249.08万 | 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 |
| GOOG | ALPHABET INC 看跌期权 | $1,766.65万 | 0.53% | 50,000 | 50,000 | — | $1,766.65万 | 新建仓 |
| GOOG | ALPHABET INC | $1,842.93万 | 0.55% | 52,159 | 52,159 | — | $1,842.93万 | 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 |
| INTC | INTEL CORP 看跌期权 | $2,792.60万 | 0.83% | 200,000 | 200,000 | — | $2,792.60万 | 新建仓 |
| INTC | INTEL CORP | $2,793.31万 | 0.83% | 200,051 | 196,717 | 5,900.3% | $2,746.76万 | 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 |
| AAPL | APPLE INC | $4,051.13万 | 1.21% | 140,003 | 140,000 | 4,666,666.7% | $4,051.04万 | 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 |
| 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 |
| LITE | LUMENTUM HLDGS INC | $5,096.80万 | 1.52% | 4,143,000 | 3,363,630 | 431.6% | $4,138.00万 | 加仓 |
| 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 |
| BE | BLOOM ENERGY CORP | $5,806.20万 | 1.73% | 4,000,000 | 4,000,000 | — | $5,806.20万 | 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 |
| — | ADVANCED ENERGY INDS | $8,617.72万 | 2.57% | 31,597,000 | 31,597,000 | — | $8,617.72万 | 新建仓 |
| — | GRANITE CONSTR INC | $1.09亿 | 3.25% | 32,964,000 | 32,964,000 | — | $1.09亿 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1.53亿 | 4.56% | 17,710,000 | 17,710,000 | — | $1.53亿 | 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 |
| CNP | CENTERPOINT ENERGY INC | $3.28亿 | 9.78% | 272,994,000 | 272,994,000 | — | $3.28亿 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $3.70亿 | 11.03% | 56,729,000 | 56,729,000 | — | $3.70亿 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $4.81亿 | 14.34% | 41,274,000 | 41,274,000 | — | $4.81亿 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $5.87亿 | 17.48% | 34,792,000 | 34,792,000 | — | $5.87亿 | 新建仓 |