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
MTH MERITAGE HOMES CORP $8660.00%14 -28-66.7% -$1,732 减仓
PRGS PROGRESS SOFTWARE CORP $8720.00%34 -70-67.3% -$1,795 减仓
BOX BOX INC $8980.00%38 -108-74.0% -$2,552 减仓
NVST ENVISTA HOLDINGS CORPORATION $9130.00%36 -25-41.0% -$634 减仓
SMTC SEMTECH CORP $9230.00%12 -38-76.0% -$2,923 减仓
OWL BLUE OWL CAPITAL INC $9310.00%102 102— $931 新建仓
IT GARTNER INC $9500.00%6 6— $950 新建仓
LIVN LIVANOVA PLC $9530.00%15 -37-71.2% -$2,351 减仓
QLYS QUALYS INC $9660.00%11 11— $966 新建仓
RKT ROCKET COS INC $9690.00%68 68— $969 新建仓
MTRN MATERION CORP $1,0130.00%7 7— $1,013 新建仓
WSC WILLSCOT HLDGS CORP $1,0240.00%59 59— $1,024 新建仓
ONTO ONTO INNOVATION INC $1,0250.00%5 00.0% — 不变
KOS KOSMOS ENERGY LTD $1,0260.00%369 -261-41.4% -$726 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $1,0320.00%14 -9-39.1% -$663 减仓
CDP COPT DEFENSE PROPERTIES $1,0400.00%34 -46-57.5% -$1,407 减仓
EFX EQUIFAX INC $1,0800.00%6 6— $1,080 新建仓
ANIP ANI PHARMACEUTICALS INC $1,1540.00%15 -36-70.6% -$2,770 减仓
ODFL OLD DOMINION FREIGHT LINE IN $1,1720.00%6 6— $1,172 新建仓
— BITFARMS LTD $1,1780.00%604 -1,066-63.8% -$2,079 减仓
SUZ SUZANO S A $1,2210.00%122 122— $1,221 新建仓
WK WORKIVA INC $1,2520.00%21 -59-73.8% -$3,518 减仓
TPC TUTOR PERINI CORP $1,3120.00%17 17— $1,312 新建仓
DBX DROPBOX INC $1,3180.00%58 -164-73.9% -$3,727 减仓
OSCR OSCAR HEALTH INC $1,3530.00%118 -217-64.8% -$2,488 减仓
BX BLACKSTONE INC $1,3800.00%12 12— $1,380 新建仓
ATEC ALPHATEC HLDGS INC $1,3820.00%127 -402-76.0% -$4,375 减仓
KVYO KLAVIYO INC $1,3820.00%71 71— $1,382 新建仓
SAIA SAIA INC $1,4050.00%4 4— $1,405 新建仓
ENVX ENOVIX CORPORATION $1,4140.00%273 -549-66.8% -$2,844 减仓
— SIDUS SPACE INC $1,4380.00%620 620— $1,438 新建仓
ALHC ALIGNMENT HEALTHCARE INC $1,4450.00%82 -198-70.7% -$3,489 减仓
TRN TRINITY INDS INC $1,4480.00%45 45— $1,448 新建仓
ULS UL SOLUTIONS INC $1,4570.00%17 17— $1,457 新建仓
FRPT FRESHPET INC $1,4740.00%25 -66-72.5% -$3,891 减仓
IAUX I-80 GOLD CORP $1,4820.00%975 975— $1,482 新建仓
XXI TWENTY ONE CAP INC $1,4980.00%234 -174-42.6% -$1,114 减仓
SAIC SCIENCE APPLICATIONS INTL CO $1,5190.00%16 16— $1,519 新建仓
RGEN REPLIGEN CORP $1,5320.00%13 -30-69.8% -$3,535 减仓
S SENTINELONE INC $1,5840.00%123 123— $1,584 新建仓
VRNS VARONIS SYS INC $1,5890.00%74 -31-29.5% -$666 减仓
FSLY FASTLY INC $1,5980.00%55 55— $1,598 新建仓
ESTC ELASTIC N V $1,6000.00%32 32— $1,600 新建仓
ILMN ILLUMINA INC $1,6020.00%13 13— $1,602 新建仓
RBC RBC BEARINGS INC $1,6290.00%3 3— $1,629 新建仓
EOSE EOS ENERGY ENTERPRISES INC $1,6370.00%330 -393-54.4% -$1,950 减仓
WKC WORLD KINECT CORPORATION $1,7070.00%74 -81-52.3% -$1,868 减仓
CVLT COMMVAULT SYS INC $1,7140.00%22 -39-63.9% -$3,038 减仓
NSC NORFOLK SOUTHN CORP $1,7220.00%6 6— $1,722 新建仓
CHEF CHEFS WHSE INC $1,7240.00%29 -72-71.3% -$4,280 减仓
WYFI WHITEFIBER INC $1,7390.00%146 146— $1,739 新建仓
— WESTERN COPPER & GOLD CORP $1,7580.00%695 695— $1,758 新建仓
FWONK LIBERTY MEDIA CORP DEL $1,7850.00%21 -62-74.7% -$5,270 减仓
JBTM JBT MAREL CORPORATION $1,7900.00%14 -71-83.5% -$9,078 减仓
BL BLACKLINE INC $1,8130.00%49 -103-67.8% -$3,811 减仓
COF CAPITAL ONE FINL CORP $1,8240.00%10 10— $1,824 新建仓
VVX V2X INC $1,8500.00%27 27— $1,850 新建仓
GRMN GARMIN LTD $1,8560.00%8 8— $1,856 新建仓
LNT ALLIANT ENERGY CORP $1,8660.00%26 -194-88.2% -$1.39万 减仓
FRT FEDERAL RLTY INVT TR NEW $1,9120.00%18 -20-52.6% -$2,124 减仓
DNN DENISON MINES CORP $1,9200.00%544 -1,093-66.8% -$3,858 减仓
VMBS VANGUARD SCOTTSDALE FDS $1,9720.00%42 -4,658-99.1% -$21.87万 减仓
HAE HAEMONETICS CORP MASS $1,9730.00%35 -74-67.9% -$4,171 减仓
— OIO GROUP $1,9800.00%20,000 00.0% — 不变
DK DELEK US HLDGS INC NEW $1,9830.00%44 44— $1,983 新建仓
GLXY GALAXY DIGITAL INC. $2,0110.00%109 -309-73.9% -$5,701 减仓
AVAV AEROVIRONMENT INC $2,0140.00%11 -26-70.3% -$4,760 减仓
UMC UNITED MICROELECTRONICS CORP $2,0560.00%229 229— $2,056 新建仓
BNDX VANGUARD CHARLOTTE FDS $2,0660.00%43 -11,396-99.6% -$54.75万 减仓
BXP BXP INC $2,0760.00%40 -109-73.2% -$5,657 减仓
FLNC FLUENCE ENERGY INC $2,0780.00%151 -248-62.2% -$3,413 减仓
AUR AURORA INNOVATION INC $2,0810.00%505 -908-64.3% -$3,742 减仓
SEDG SOLAREDGE TECHNOLOGIES INC $2,0930.00%41 -76-65.0% -$3,880 减仓
NOG NORTHERN OIL & GAS INC $2,1050.00%72 -86-54.4% -$2,514 减仓
GBX GREENBRIER COS INC $2,1060.00%40 -61-60.4% -$3,212 减仓
BILL BILL HOLDINGS INC $2,1450.00%56 -82-59.4% -$3,141 减仓
BBD BANCO BRADESCO S A $2,2190.00%608 608— $2,219 新建仓
SRPT SAREPTA THERAPEUTICS INC $2,2410.00%103 -117-53.2% -$2,546 减仓
FROG JFROG LTD $2,3000.00%49 49— $2,300 新建仓
O REALTY INCOME CORP $2,3250.00%38 38— $2,325 新建仓
PSN PARSONS CORP DEL $2,3290.00%43 -66-60.6% -$3,575 减仓
PATK PATRICK INDS INC $2,3320.00%21 -41-66.1% -$4,553 减仓
CLMT CALUMET INC $2,3690.00%66 66— $2,369 新建仓
EEFT EURONET WORLDWIDE INC $2,3890.00%36 -50-58.1% -$3,318 减仓
GWRE GUIDEWIRE SOFTWARE INC $2,3930.00%16 -22-57.9% -$3,290 减仓
TDY TELEDYNE TECHNOLOGIES INC $2,4200.00%4 4— $2,420 新建仓
PEB PEBBLEBROOK HOTEL TR $2,5510.00%202 -263-56.6% -$3,321 减仓
CHT CHUNGHWA TELECOM CO LTD $2,5770.00%61 61— $2,577 新建仓
SYNA SYNAPTICS INC $2,5910.00%37 -48-56.5% -$3,361 减仓
LGND LIGAND PHARMACEUTICALS INC $2,5950.00%13 -21-61.8% -$4,192 减仓
LNTH LANTHEUS HLDGS INC $2,6550.00%35 -84-70.6% -$6,372 减仓
AFRM AFFIRM HLDGS INC $2,6580.00%58 -100-63.3% -$4,583 减仓
CAKE CHEESECAKE FACTORY INC $2,6830.00%49 -70-58.8% -$3,833 减仓
PLUG PLUG PWR INC $2,7320.00%1,209 -1,796-59.8% -$4,058 减仓
RBRK RUBRIK INC. $2,7910.00%57 -108-65.5% -$5,288 减仓
COMP COMPASS INC $2,7920.00%382 382— $2,792 新建仓
HTZ HERTZ GLOBAL HLDGS INC $2,7980.00%607 -636-51.2% -$2,932 减仓
RIG TRANSOCEAN LTD $2,8040.00%423 -206-32.8% -$1,366 减仓
WT WISDOMTREE INC $2,8100.00%193 -346-64.2% -$5,038 减仓
— WEBSTER FINL CORP $2,8460.00%41 41— $2,846 新建仓