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
PTON PELOTON INTERACTIVE INC $2,8530.00%665 -1,071-61.7% -$4,595 减仓
VSH VISHAY INTERTECHNOLOGY INC $2,9340.00%163 -191-54.0% -$3,438 减仓
IRTC IRHYTHM HOLDINGS INC $2,9510.00%25 -60-70.6% -$7,082 减仓
JOBY JOBY AVIATION INC $2,9900.00%362 362— $2,990 新建仓
JBLU JETBLUE AIRWAYS CORP $2,9920.00%677 -1,071-61.3% -$4,733 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $3,0040.00%32 32— $3,004 新建仓
MUX MCEWEN INC. $3,0430.00%149 149— $3,043 新建仓
BAH BOOZ ALLEN HAMILTON HLDG COR $3,0430.00%39 39— $3,043 新建仓
ECHO ECHOSTAR CORP $3,0440.00%26 26— $3,044 新建仓
BTU PEABODY ENGR CORP $3,0640.00%93 -178-65.7% -$5,864 减仓
CR CRANE COMPANY $3,0780.00%18 18— $3,078 新建仓
RBLX ROBLOX CORP $3,1670.00%56 56— $3,167 新建仓
NTNX NUTANIX INC $3,1930.00%84 -199-70.3% -$7,564 减仓
MRK MERCK & CO INC $3,2480.00%27 -15-35.7% -$1,804 减仓
BURL BURLINGTON STORES INC $3,2540.00%10 111.1% $325 加仓
PARR PAR PAC HOLDINGS INC $3,2570.00%52 52— $3,257 新建仓
NTAP NETAPP INC $3,2760.00%32 32— $3,276 新建仓
SATL SATELLOGIC INC $3,2800.00%603 603— $3,280 新建仓
U UNITY SOFTWARE INC $3,2910.00%150 -239-61.4% -$5,244 减仓
ANET ARISTA NETWORKS INC $3,3150.00%27 27— $3,315 新建仓
RUN SUNRUN INC $3,3360.00%246 -442-64.2% -$5,994 减仓
UAL UNITED AIRLS HLDGS INC $3,4070.00%37 37— $3,407 新建仓
VNLA JANUS DETROIT STR TR $3,4200.00%70 00.0% — 不变
FTAI FTAI AVIATION LTD $3,4300.00%14 14— $3,430 新建仓
TMO THERMO FISHER SCIENTIFIC INC $3,4410.00%7 7— $3,441 新建仓
HASI HA SUSTAINABLE INFRA CAP INC $3,4550.00%94 -156-62.4% -$5,734 减仓
POST POST HLDGS INC $3,4600.00%35 -48-57.8% -$4,745 减仓
BKSY BLACKSKY TECHNOLOGY INC $3,4970.00%139 139— $3,497 新建仓
DT DYNATRACE INC $3,5500.00%96 96— $3,550 新建仓
ONC BEONE MEDICINES LTD $3,5640.00%12 12— $3,564 新建仓
AVT AVNET INC $3,5740.00%58 -35-37.6% -$2,157 减仓
WIX WIX COM LTD $3,6030.00%40 -54-57.4% -$4,864 减仓
TMDX TRANSMEDICS GROUP INC $3,6780.00%37 -70-65.4% -$6,958 减仓
MIRM MIRUM PHARMACEUTICALS INC $3,6950.00%40 -85-68.0% -$7,852 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $3,6990.00%59 59— $3,699 新建仓
NIO NIO INC $3,7080.00%615 -971-61.2% -$5,854 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $3,7290.00%172 172— $3,729 新建仓
MMSI MERIT MED SYS INC $3,7910.00%55 -91-62.3% -$6,272 减仓
Z ZILLOW GROUP INC $3,8070.00%92 92— $3,807 新建仓
ADI ANALOG DEVICES INC $3,8180.00%12 12— $3,818 新建仓
MIR MIRION TECHNOLOGIES INC $3,8300.00%206 -394-65.7% -$7,325 减仓
GPN GLOBAL PMTS INC $3,8360.00%57 -104-64.6% -$6,999 减仓
ITGR INTEGER HLDGS CORP $3,8720.00%44 -58-56.9% -$5,104 减仓
LYFT LYFT INC $3,9240.00%295 -502-63.0% -$6,677 减仓
GEN GEN DIGITAL INC $3,9730.00%211 211— $3,973 新建仓
SPCE VIRGIN GALACTIC HOLDINGS INC $3,9950.00%1,644 1,644— $3,995 新建仓
— GRANITESHARES ETF TR $4,0220.00%1,159 00.0% — 不变
ELPC COMPANHIA PARANAENSE DE ENER $4,0360.00%338 338— $4,036 新建仓
FLR FLUOR CORP $4,0590.00%87 -144-62.3% -$6,718 减仓
TMQ TRILOGY METALS INC NEW $4,0930.00%1,140 1,140— $4,093 新建仓
ETSY ETSY INC $4,0980.00%82 -153-65.1% -$7,646 减仓
ABBV ABBVIE INC $4,1320.00%19 19— $4,132 新建仓
ORA ORMAT TECHNOLOGIES INC $4,1410.00%37 -25-40.3% -$2,798 减仓
UPST UPSTART HLDGS INC $4,1550.00%162 -311-65.8% -$7,977 减仓
LCII LCI INDS $4,1810.00%34 -45-57.0% -$5,534 减仓
DRS LEONARDO DRS INC $4,2290.00%95 95— $4,229 新建仓
OII OCEANEERING INTL INC $4,2560.00%120 120— $4,256 新建仓
PNW PINNACLE WEST CAP CORP $4,3320.00%43 -27-38.6% -$2,720 减仓
AIR AAR CORP $4,3780.00%40 40— $4,378 新建仓
OKTA OKTA INC $4,4860.00%57 57— $4,486 新建仓
SPHR SPHERE ENTERTAINMENT CO $4,5790.00%39 -75-65.8% -$8,806 减仓
FFIV F5 INC $4,6290.00%16 16— $4,629 新建仓
ASND ASCENDIS PHARMA A/S $4,8030.00%21 -30-58.8% -$6,861 减仓
JD JD.COM INC $4,9380.00%167 -275-62.2% -$8,131 减仓
CYTK CYTOKINETICS INC $4,9430.00%75 -131-63.6% -$8,634 减仓
BTDR BITDEER TECHNOLOGIES GROUP $4,9820.00%576 -471-45.0% -$4,074 减仓
— CSG SYS INTL INC $5,0360.00%63 -67-51.5% -$5,356 减仓
SEI SOLARIS ENERGY INFRAS INC $5,1990.00%92 -160-63.5% -$9,042 减仓
UUUU ENERGY FUELS INC $5,2200.00%286 -392-57.8% -$7,155 减仓
— MOMENTUS INC $5,3760.00%1,461 1,461— $5,376 新建仓
USAS AMERICAS GOLD AND SILVER COR $5,4550.00%1,045 1,045— $5,455 新建仓
HXL HEXCEL CORP NEW $5,5030.00%68 68— $5,503 新建仓
ARMK ARAMARK $5,5130.00%136 136— $5,513 新建仓
CSGP COSTAR GROUP INC $5,5270.00%137 137— $5,527 新建仓
PKBK PARKE BANCORP INC $5,6230.00%198 198— $5,623 新建仓
TXT TEXTRON INC $5,7790.00%66 66— $5,779 新建仓
ASM AVINO SILVER & GOLD MINES LT $5,8900.00%932 932— $5,890 新建仓
LBRT LIBERTY ENERGY INC $6,0480.00%210 210— $6,048 新建仓
TCOM TRIP COM GROUP LTD $6,0740.00%122 -327-72.8% -$1.63万 减仓
BWXT BWX TECHNOLOGIES INC $6,1350.00%30 -44-59.5% -$8,998 减仓
DDOG DATADOG INC $6,1390.00%52 -9-14.8% -$1,063 减仓
IR INGERSOLL RAND INC $6,4100.00%80 80— $6,410 新建仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $6,6750.00%179 -7-3.8% -$261 减仓
ATI ATI INC $6,6910.00%46 46— $6,691 新建仓
CW CURTISS WRIGHT CORP $6,8110.00%10 10— $6,811 新建仓
NMR NOMURA HLDGS INC $6,8250.00%865 865— $6,825 新建仓
MRNA MODERNA INC $6,8580.00%135 135— $6,858 新建仓
CAVA CAVA GROUP INC $6,8770.00%85 85— $6,877 新建仓
SNAP SNAP INC $7,1670.00%1,558 1,137270.1% $5,230 加仓
BTG B2GOLD CORP $7,1760.00%1,584 -1,902-54.6% -$8,617 减仓
ITT ITT INC $7,2400.00%38 38— $7,240 新建仓
XYZ BLOCK INC $7,2820.00%121 1195,950.0% $7,162 加仓
CLSK CLEANSPARK INC $7,3360.00%862 -1,209-58.4% -$1.03万 减仓
HODL VANECK BITCOIN ETF $7,3570.00%384 00.0% — 不变
USAR USA RARE EARTH INC $7,4310.00%491 491— $7,431 新建仓
OSIS OSI SYSTEMS INC $7,4340.00%28 -42-60.0% -$1.12万 减仓
ITRI ITRON INC $7,4390.00%83 -39-32.0% -$3,495 减仓
IRS IRSA INVERSIONES Y REP S A $7,5050.00%463 463— $7,505 新建仓
LCID LUCID GROUP INC $7,5760.00%795 -1,178-59.7% -$1.12万 减仓
CAMT CAMTEK LTD $7,5810.00%50 -66-56.9% -$1.00万 减仓