13F 机构持仓

Elequin Capital, LP

NEW YORK NY · SEC CIK 0001810873

2026Q22026Q1 更早 9 个季度 🔒
$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
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

WDC 17.5%
SEAGATE HDD CA 14.3%
LITE 11.0%
CNP 9.8%
APOLLO GLOBAL 4.6%
LITE 4.6%
GRANITE CONSTR 3.2%
ADVANCED ENERG 2.6%
NVDA 2.4%
NVDA 看跌期权 2.4%

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
NTAP NETAPP INC $00.00%0 -32-100.0% -$3,276 清仓
BURL BURLINGTON STORES INC $00.00%0 -10-100.0% -$3,254 清仓
MRK MERCK & CO INC $00.00%0 -27-100.0% -$3,248 清仓
CR CRANE COMPANY $00.00%0 -18-100.0% -$3,078 清仓
BAH BOOZ ALLEN HAMILTON HLDG COR $00.00%0 -39-100.0% -$3,043 清仓
JBLU JETBLUE AIRWAYS CORP $00.00%0 -677-100.0% -$2,992 清仓
JOBY JOBY AVIATION INC $00.00%0 -362-100.0% -$2,990 清仓
IRTC IRHYTHM HOLDINGS INC $00.00%0 -25-100.0% -$2,951 清仓
WT WISDOMTREE INC $00.00%0 -193-100.0% -$2,810 清仓
CAKE CHEESECAKE FACTORY INC $00.00%0 -49-100.0% -$2,683 清仓
AFRM AFFIRM HLDGS INC $00.00%0 -58-100.0% -$2,658 清仓
LNTH LANTHEUS HLDGS INC $00.00%0 -35-100.0% -$2,655 清仓
LGND LIGAND PHARMACEUTICALS INC $00.00%0 -13-100.0% -$2,595 清仓
SYNA SYNAPTICS INC $00.00%0 -37-100.0% -$2,591 清仓
TDY TELEDYNE TECHNOLOGIES INC $00.00%0 -4-100.0% -$2,420 清仓
FROG JFROG LTD $00.00%0 -49-100.0% -$2,300 清仓
GLXY GALAXY DIGITAL INC. $00.00%0 -109-100.0% -$2,011 清仓
DK DELEK US HLDGS INC NEW $00.00%0 -44-100.0% -$1,983 清仓
FRT FEDERAL RLTY INVT TR NEW $00.00%0 -18-100.0% -$1,912 清仓
LNT ALLIANT ENERGY CORP $00.00%0 -26-100.0% -$1,866 清仓
VVX V2X INC $00.00%0 -27-100.0% -$1,850 清仓
JBTM JBT MAREL CORPORATION $00.00%0 -14-100.0% -$1,790 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -21-100.0% -$1,785 清仓
WYFI WHITEFIBER INC $00.00%0 -146-100.0% -$1,739 清仓
RBC RBC BEARINGS INC $00.00%0 -3-100.0% -$1,629 清仓
ESTC ELASTIC N V $00.00%0 -32-100.0% -$1,600 清仓
FSLY FASTLY INC $00.00%0 -55-100.0% -$1,598 清仓
S SENTINELONE INC $00.00%0 -123-100.0% -$1,584 清仓
SAIC SCIENCE APPLICATIONS INTL CO $00.00%0 -16-100.0% -$1,519 清仓
ATEC ALPHATEC HLDGS INC $00.00%0 -127-100.0% -$1,382 清仓
TPC TUTOR PERINI CORP $00.00%0 -17-100.0% -$1,312 清仓
WK WORKIVA INC $00.00%0 -21-100.0% -$1,252 清仓
— BITFARMS LTD $00.00%0 -604-100.0% -$1,178 清仓
MTRN MATERION CORP $00.00%0 -7-100.0% -$1,013 清仓
QLYS QUALYS INC $00.00%0 -11-100.0% -$966 清仓
BOX BOX INC $00.00%0 -38-100.0% -$898 清仓
MTH MERITAGE HOMES CORP $00.00%0 -14-100.0% -$866 清仓
ZS ZSCALER INC $00.00%0 -6-100.0% -$842 清仓
BB BLACKBERRY LTD $00.00%0 -244-100.0% -$791 清仓
NTCT NETSCOUT SYS INC $00.00%0 -23-100.0% -$731 清仓
ENS ENERSYS $00.00%0 -4-100.0% -$695 清仓
LI LI AUTO INC $00.00%0 -37-100.0% -$660 清仓
TENB TENABLE HLDGS INC $00.00%0 -39-100.0% -$660 清仓
ALAB ASTERA LABS INC $00.00%0 -6-100.0% -$658 清仓
STWD STARWOOD PPTY TR INC $00.00%0 -37-100.0% -$637 清仓
ALRM ALARM COM HLDGS INC $00.00%0 -13-100.0% -$561 清仓
ATEN A10 NETWORKS INC $00.00%0 -21-100.0% -$486 清仓
ZD ZIFF DAVIS INC $00.00%0 -11-100.0% -$462 清仓
REXR REXFORD INDL RLTY INC $00.00%0 -13-100.0% -$425 清仓
RDWR RADWARE LTD $00.00%0 -15-100.0% -$395 清仓
HEI HEICO CORP NEW $00.00%0 -1-100.0% -$274 清仓
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 -2-100.0% -$272 清仓
ODD ODDITY TECH LTD $00.00%0 -19-100.0% -$254 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -15-100.0% -$194 清仓
KDP KEURIG DR PEPPER INC $00.00%0 -7-100.0% -$184 清仓
XRX XEROX HOLDINGS CORP $00.00%0 -199-100.0% -$133 清仓
BSY BENTLEY SYS INC $00.00%0 -3-100.0% -$105 清仓
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -1-100.0% -$56 清仓
CALY CALLAWAY GOLF CO $00.00%0 -4-100.0% -$56 清仓
ENPH ENPHASE ENERGY INC $00.00%0 -1-100.0% -$38 清仓
IQ IQIYI INC $10.00%1 1— $1 新建仓
EVH EVOLENT HEALTH INC $50.00%1 -13-92.9% -$65 减仓
RPD RAPID7 INC $160.00%2 1100.0% $8 加仓
DKNG DRAFTKINGS INC NEW $250.00%1 -7-87.5% -$175 减仓
PYLD PIMCO ETF TR $270.00%1 1— $27 新建仓
RWT REDWOOD TRUST INC $280.00%6 -6-50.0% -$28 减仓
— XEROX HOLDINGS CORP $280.00%103 103— $28 新建仓
WGO WINNEBAGO INDS INC $310.00%1 -17-94.4% -$527 减仓
IMCR IMMUNOCORE HLDGS PLC $320.00%1 -9-90.0% -$288 减仓
LAR LITHIUM ARGENTINA AG $330.00%4 133.3% $8 加仓
— OSISKO DEVELOPMENT CORP $370.00%15 15— $37 新建仓
MTCH MATCH GROUP INC NEW $380.00%1 -14-93.3% -$532 减仓
FIVN FIVE9 INC $430.00%2 -11-84.6% -$236 减仓
WIX WIX COM LTD $450.00%1 -39-97.5% -$1,755 减仓
— SKINHEALTH SYSTEMS INC $450.00%65 -16-19.8% -$11 减仓
JPIB J P MORGAN EXCHANGE TRADED F $480.00%1 1— $48 新建仓
PVAL PUTNAM ETF TRUST $510.00%1 -401,085-100.0% -$2,045.53万 减仓
SRPT SAREPTA THERAPEUTICS INC $540.00%3 -100-97.1% -$1,800 减仓
SHAK SHAKE SHACK INC $560.00%1 00.0% — 不变
ENOV ENOVIS CORPORATION $620.00%3 -28-90.3% -$579 减仓
DXCM DEXCOM INC $670.00%1 -12-92.3% -$804 减仓
PD PAGERDUTY INC $680.00%7 -17-70.8% -$165 减仓
GPN GLOBAL PMTS INC $730.00%1 -56-98.2% -$4,088 减仓
PRCH PORCH GROUP INC $750.00%5 266.7% $30 加仓
PMT PENNYMAC MTG INVT TR $790.00%7 -66-90.4% -$745 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $860.00%1 -13-92.9% -$1,118 减仓
XXI TWENTY ONE CAP INC $890.00%18 -216-92.3% -$1,068 减仓
ENVX ENOVIX CORPORATION $910.00%15 -258-94.5% -$1,565 减仓
HTZ HERTZ GLOBAL HLDGS INC $970.00%43 -564-92.9% -$1,272 减仓
PRGS PROGRESS SOFTWARE CORP $1010.00%3 -31-91.2% -$1,044 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $1020.00%1 -6-85.7% -$612 减仓
CVS CVS HEALTH CORP $1030.00%1 1— $103 新建仓
NVST ENVISTA HOLDINGS CORPORATION $1050.00%4 -32-88.9% -$840 减仓
LCII LCI INDS $1060.00%1 -33-97.1% -$3,498 减仓
BL BLACKLINE INC $1120.00%4 -45-91.8% -$1,260 减仓
SIRI SIRIUSXM HOLDINGS INC $1180.00%4 -807-99.5% -$2.38万 减仓
KOS KOSMOS ENERGY LTD $1180.00%56 -313-84.8% -$660 减仓
GWRE GUIDEWIRE SOFTWARE INC $1230.00%1 -15-93.8% -$1,845 减仓
DUK DUKE ENERGY CORP NEW $1270.00%1 -173-99.4% -$2.20万 重新持有
TMDX TRANSMEDICS GROUP INC $1330.00%2 -35-94.6% -$2,328 减仓