13F 机构持仓

Elequin Capital, LP

NEW YORK NY · SEC CIK 0001810873

2026Q22026Q1 更早 9 个季度 🔒
$12.35亿2026Q1 申报市值
622持仓数
77.2%前十大占比 · 第一大 41.4%
335 / 66新建仓 / 清仓
申报市值走势$33.57亿2026Q2
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

DUKE ENERGY CO 41.4%
H WORLD GROUP 7.6%
NVDA 5.8%
NVDA 看跌期权 5.8%
VENTAS RLTY LT 4.1%
FIRSTENERGY CO 4.1%
GRID 2.9%
CNX RES CORP 2.0%
SPY 1.9%
BSMT 1.8%

2026Q1 买入最多 按季末市值估算

DUKE ENERGY CORP 新建仓+$5.11亿
H WORLD GROUP LT 新建仓+$9,360.39万
VENTAS RLTY LTD 新建仓+$5,019.28万
FIRSTENERGY CORP 新建仓+$5,015.07万
GRID 新建仓+$3,534.33万

2026Q1 卖出最多 按季末市值估算

TSLA 减仓-$9,604.94万
MSFT 减仓-$9,250.18万
AXON ENTERPRISE 清仓-$7,014.84万
GOOGL 重新持有-$5,747.79万
BSOL 减仓-$3,420.69万

2026Q1 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
JPIE J P MORGAN EXCHANGE TRADED F $00.00%0 -304-100.0% -$1.41万 清仓
ARES ARES MANAGEMENT CORPORATION $00.00%0 —— — 申报中断
FPEI FIRST TR EXCH TRADED FD III $00.00%0 —— — 申报中断
BRKR BRUKER CORP $00.00%0 -231-100.0% -$1.09万 清仓
MARA MARA HOLDINGS INC $00.00%0 -1,011-100.0% -$9,079 清仓
IWM ISHARES TR $00.00%0 —— — 申报中断
BTSG BRIGHTSPRING HEALTH SVCS INC $00.00%0 -190-100.0% -$7,116 清仓
ICLO INVESCO ACTIVELY MANAGED EXC $00.00%0 —— — 申报中断
— GUESS INC $00.00%0 -282-100.0% -$4,724 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 —— — 申报中断
FTSL FIRST TR EXCHANGE-TRADED FD $00.00%0 -79-100.0% -$3,625 清仓
PTCT PTC THERAPEUTICS INC $00.00%0 -46-100.0% -$3,494 清仓
FLTR VANECK ETF TRUST $00.00%0 —— — 申报中断
COHU COHU INC $00.00%0 -92-100.0% -$2,141 清仓
VIAV VIAVI SOLUTIONS INC $00.00%0 -95-100.0% -$1,693 清仓
QTWO Q2 HLDGS INC $00.00%0 -16-100.0% -$1,155 清仓
RIOT RIOT PLATFORMS INC $00.00%0 -60-100.0% -$760 清仓
IMAX IMAX CORP $00.00%0 -14-100.0% -$517 清仓
— CONFLUENT INC $00.00%0 -17-100.0% -$514 清仓
PAR PAR TECHNOLOGY CORP $00.00%0 —— — 申报中断
PAAA PGIM ETF TR $00.00%0 —— — 申报中断
CNMD CONMED CORP $00.00%0 -3-100.0% -$122 清仓
— OPENDOOR TECHNOLOGIES INC $00.00%0 -104-100.0% -$94 清仓
NEO NEOGENOMICS INC $00.00%0 -6-100.0% -$71 清仓
— OPENDOOR TECHNOLOGIES INC $00.00%0 -104-100.0% -$54 清仓
— OPENDOOR TECHNOLOGIES INC $00.00%0 -104-100.0% -$42 清仓
— TIDAL TRUST II $00.00%0 -1-100.0% -$4 清仓
RPD RAPID7 INC $60.00%1 -8-88.9% -$48 减仓
LAR LITHIUM ARGENTINA AG $200.00%3 -10-76.9% -$67 减仓
PRCH PORCH GROUP INC $220.00%3 -17-85.0% -$125 减仓
EVH EVOLENT HEALTH INC $320.00%14 -46-76.7% -$105 减仓
ENPH ENPHASE ENERGY INC $380.00%1 -1-50.0% -$38 减仓
CALY CALLAWAY GOLF CO $560.00%4 -32-88.9% -$448 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $560.00%1 -3-75.0% -$168 减仓
EMBJ EMBRAER S.A. $590.00%1 1— $59 新建仓
RWT REDWOOD TRUST INC $670.00%12 -11-47.8% -$61 减仓
WF WOORI FINL GROUP INC $670.00%1 1— $67 新建仓
— THE BEAUTY HEALTH COMPANY $720.00%81 -539-86.9% -$479 减仓
RPAY REPAY HLDGS CORP $750.00%29 -78-72.9% -$202 减仓
SHAK SHAKE SHACK INC $880.00%1 -4-80.0% -$352 减仓
GRAB GRAB HOLDINGS LIMITED $920.00%25 25— $92 新建仓
TD TORONTO DOMINION BK ONT $930.00%1 1— $93 新建仓
BSY BENTLEY SYS INC $1050.00%3 -1-25.0% -$35 减仓
HTGC HERCULES CAPITAL INC $1330.00%9 -64-87.7% -$946 减仓
XRX XEROX HOLDINGS CORP $1330.00%199 -90-31.1% -$60 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $1370.00%7 -20-74.1% -$391 减仓
PD PAGERDUTY INC $1490.00%24 -137-85.1% -$851 减仓
SE SEA LTD $1660.00%2 2— $166 新建仓
NBR NABORS INDUSTRIES LTD $1720.00%2 -4-66.7% -$344 减仓
DKNG DRAFTKINGS INC NEW $1730.00%8 -44-84.6% -$952 减仓
VERX VERTEX INC $1780.00%15 -57-79.2% -$676 减仓
KDP KEURIG DR PEPPER INC $1840.00%7 7— $184 新建仓
QFIN QFIN HOLDINGS INC $1940.00%15 -85-85.0% -$1,099 减仓
FIVN FIVE9 INC $1970.00%13 -23-63.9% -$349 减仓
FNV FRANCO NEV CORP $2470.00%1 1— $247 新建仓
ODD ODDITY TECH LTD $2540.00%19 -65-77.4% -$869 减仓
AWK AMERICAN WTR WKS CO INC NEW $2720.00%2 -7-77.8% -$952 减仓
HEI HEICO CORP NEW $2740.00%1 1— $274 新建仓
IMCR IMMUNOCORE HLDGS PLC $3020.00%10 -27-73.0% -$815 减仓
CBRL CRACKER BARREL OLD CTRY STOR $3370.00%12 -22-64.7% -$618 减仓
PCRX PACIRA BIOSCIENCES INC $3390.00%15 -39-72.2% -$881 减仓
BKD BROOKDALE SR LIVING INC $3420.00%25 -64-71.9% -$876 减仓
— PLDT INC $3580.00%17 17— $358 新建仓
RDWR RADWARE LTD $3950.00%15 15— $395 新建仓
SKT TANGER INC $4080.00%12 12— $408 新建仓
REXR REXFORD INDL RLTY INC $4250.00%13 -61-82.4% -$1,994 减仓
LIF LIFE360 INC $4490.00%11 -5-31.2% -$204 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $4560.00%7 -6-46.2% -$391 减仓
TNDM TANDEM DIABETES CARE INC $4600.00%24 -66-73.3% -$1,265 减仓
MTCH MATCH GROUP INC NEW $4610.00%15 -22-59.5% -$676 减仓
ZD ZIFF DAVIS INC $4620.00%11 11— $462 新建仓
ALKT ALKAMI TECHNOLOGY INC $4700.00%30 -80-72.7% -$1,253 减仓
BP BP PLC $4700.00%10 10— $470 新建仓
ATEN A10 NETWORKS INC $4860.00%21 21— $486 新建仓
ARRY ARRAY TECHNOLOGIES INC $5130.00%71 -441-86.1% -$3,186 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $5180.00%17 17— $518 新建仓
WGO WINNEBAGO INDS INC $5580.00%18 -41-69.5% -$1,271 减仓
ALRM ALARM COM HLDGS INC $5610.00%13 -36-73.5% -$1,554 减仓
METC RAMACO RES INC $5870.00%38 -89-70.1% -$1,375 减仓
FLUT FLUTTER ENTMT PLC $6120.00%6 6— $612 新建仓
— PARAMOUNT GOLD NEV CORP $6180.00%372 372— $618 新建仓
HDB HDFC BANK LTD $6220.00%25 25— $622 新建仓
INVA INNOVIVA INC $6290.00%27 -40-59.7% -$932 减仓
STWD STARWOOD PPTY TR INC $6370.00%37 -102-73.4% -$1,756 减仓
ALAB ASTERA LABS INC $6580.00%6 6— $658 新建仓
LI LI AUTO INC $6600.00%37 -163-81.5% -$2,908 减仓
TENB TENABLE HLDGS INC $6600.00%39 39— $660 新建仓
ENS ENERSYS $6950.00%4 4— $695 新建仓
ENOV ENOVIS CORPORATION $7050.00%31 -60-65.9% -$1,365 减仓
HLF HERBALIFE LTD $7070.00%48 -120-71.4% -$1,768 减仓
WB WEIBO CORP $7090.00%81 -242-74.9% -$2,118 减仓
NTCT NETSCOUT SYS INC $7310.00%23 23— $731 新建仓
MSFT MICROSOFT CORP $7400.00%2 -250,005-100.0% -$9,250.18万 减仓
AAPL APPLE INC $7610.00%3 -49,998-100.0% -$1,268.28万 减仓
BB BLACKBERRY LTD $7910.00%244 244— $791 新建仓
DXCM DEXCOM INC $8160.00%13 -37-74.0% -$2,322 减仓
ZS ZSCALER INC $8420.00%6 -21-77.8% -$2,947 减仓
PMT PENNYMAC MTG INVT TR $8510.00%73 -48-39.7% -$560 减仓
XMTR XOMETRY INC $8580.00%21 -52-71.2% -$2,125 减仓
TVTX TRAVERE THERAPEUTICS INC $8620.00%29 -78-72.9% -$2,318 减仓