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
RGEN REPLIGEN CORP $1360.00%1 -12-92.3% -$1,632 减仓
DBX DROPBOX INC $1370.00%5 -53-91.4% -$1,452 减仓
BILL BILL HOLDINGS INC $1450.00%4 -52-92.9% -$1,885 减仓
BTG B2GOLD CORP $1460.00%39 -1,545-97.5% -$5,784 减仓
CAR AVIS BUDGET GROUP INC $1480.00%1 1— $148 新建仓
HAE HAEMONETICS CORP MASS $1500.00%2 -33-94.3% -$2,475 减仓
FLNC FLUENCE ENERGY INC $1590.00%8 -143-94.7% -$2,842 减仓
NBR NABORS INDUSTRIES LTD $1680.00%2 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC $1710.00%29 -301-91.2% -$1,775 减仓
POST POST HLDGS INC $1770.00%2 -33-94.3% -$2,920 减仓
LCID LUCID GROUP INC $1940.00%29 -766-96.4% -$5,124 减仓
GBX GREENBRIER COS INC $1960.00%4 -36-90.0% -$1,764 减仓
PSN PARSONS CORP DEL $2100.00%4 -39-90.7% -$2,048 减仓
PNW PINNACLE WEST CAP CORP $2140.00%2 -41-95.3% -$4,387 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $2220.00%11 457.1% $81 加仓
RPAY REPAY HLDGS CORP $2270.00%54 2586.2% $105 加仓
JD JD.COM INC $2290.00%9 -158-94.6% -$4,020 减仓
VERX VERTEX INC $2300.00%20 533.3% $58 加仓
TCOM TRIP COM GROUP LTD $2390.00%6 -116-95.1% -$4,621 减仓
GRAB GRAB HOLDINGS LIMITED $2410.00%64 39156.0% $147 加仓
— BLACKROCK TCP CAPITAL CORP $2450.00%73 73— $245 新建仓
O REALTY INCOME CORP $2480.00%4 -34-89.5% -$2,108 减仓
VRNS VARONIS SYS INC $2520.00%6 -68-91.9% -$2,856 减仓
CHKP CHECK POINT SOFTWARE TECH LT $2630.00%2 -68-97.1% -$8,942 减仓
— COMTECH TELECOMMUNICATIONS C $2710.00%129 129— $271 新建仓
EXC EXELON CORP $2800.00%6 -833-99.3% -$3.89万 减仓
FSV FIRSTSERVICE CORP NEW $2840.00%2 2— $284 新建仓
ZTS ZOETIS INC $2870.00%4 -67-94.4% -$4,807 减仓
EEFT EURONET WORLDWIDE INC $2930.00%4 -32-88.9% -$2,344 减仓
WKC WORLD KINECT CORPORATION $2960.00%9 -65-87.8% -$2,138 减仓
NOG NORTHERN OIL & GAS INC $3270.00%18 -54-75.0% -$981 减仓
LYFT LYFT INC $3360.00%23 -272-92.2% -$3,974 减仓
RUN SUNRUN INC $3610.00%27 -219-89.0% -$2,928 减仓
PTON PELOTON INTERACTIVE INC $3780.00%64 -601-90.4% -$3,550 减仓
HTGC HERCULES CAPITAL INC $3780.00%24 15166.7% $236 加仓
SE SEA LTD $3830.00%4 2100.0% $192 加仓
RBRK RUBRIK INC. $4010.00%5 -52-91.2% -$4,170 减仓
AUR AURORA INNOVATION INC $4020.00%59 -446-88.3% -$3,039 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $4100.00%10 -7-41.2% -$287 减仓
FRPT FRESHPET INC $4140.00%7 -18-72.0% -$1,065 减仓
U UNITY SOFTWARE INC $4290.00%15 -135-90.0% -$3,861 减仓
LPL LG DISPLAY CO LTD $4320.00%111 111— $432 新建仓
UUUU ENERGY FUELS INC $4350.00%30 -256-89.5% -$3,712 减仓
OSIS OSI SYSTEMS INC $4370.00%2 -26-92.9% -$5,681 减仓
PEB PEBBLEBROOK HOTEL TR $4850.00%25 -177-87.6% -$3,434 减仓
CAMT CAMTEK LTD $4890.00%3 -47-94.0% -$7,661 减仓
TXNM TXNM ENERGY INC $5110.00%9 -144-94.1% -$8,176 减仓
UGI UGI CORP NEW $5180.00%15 -200-93.0% -$6,907 减仓
AVT AVNET INC $5330.00%6 -52-89.7% -$4,619 减仓
PLUG PLUG PWR INC $5340.00%197 -1,012-83.7% -$2,743 减仓
NVMI NOVA LTD $5430.00%1 -20-95.2% -$1.09万 减仓
UPST UPSTART HLDGS INC $5670.00%16 -146-90.1% -$5,174 减仓
TYL TYLER TECHNOLOGIES INC $5850.00%2 -8-80.0% -$2,340 重新持有
PCRX PACIRA BIOSCIENCES INC $6090.00%24 960.0% $228 加仓
STNG SCORPIO TANKERS INC $6230.00%9 9— $623 新建仓
ALM ALMONTY INDS INC $6290.00%38 38— $629 新建仓
METC RAMACO RES INC $6480.00%49 1128.9% $145 加仓
WB WEIBO CORP $6530.00%90 911.1% $65 加仓
CMS CMS ENERGY CORP $6890.00%9 -129-93.5% -$9,876 减仓
ALKT ALKAMI TECHNOLOGY INC $7070.00%39 930.0% $163 加仓
OSCR OSCAR HEALTH INC $7130.00%25 -93-78.8% -$2,652 减仓
WOLF WOLFSPEED INC $7240.00%15 15— $724 新建仓
NICE NICE LTD $7270.00%8 8— $727 新建仓
LBRT LIBERTY ENERGY INC $7330.00%28 -182-86.7% -$4,764 减仓
HLF HERBALIFE LTD $7500.00%57 918.8% $118 加仓
LRN STRIDE INC $7760.00%9 -88-90.7% -$7,588 减仓
IT GARTNER INC $7780.00%6 00.0% — 不变
RCI ROGERS COMMUNICATIONS INC $7800.00%24 24— $780 新建仓
INVA INNOVIVA INC $8180.00%36 933.3% $204 加仓
AESI ATLAS ENERGY SOLUTIONS INC $8310.00%50 50— $831 新建仓
BORR BORR DRILLING LTD $8590.00%208 208— $859 新建仓
COMP COMPASS INC $8880.00%72 -310-81.2% -$3,823 减仓
OWL BLUE OWL CAPITAL INC $8930.00%102 00.0% — 不变
TVTX TRAVERE THERAPEUTICS INC $9090.00%16 -13-44.8% -$739 减仓
— PLDT INC $9290.00%53 36211.8% $631 加仓
GOGO GOGO INC $9360.00%302 302— $936 新建仓
EFX EQUIFAX INC $9520.00%6 00.0% — 不变
RKT ROCKET COS INC $9770.00%62 -6-8.8% -$95 减仓
SKT TANGER INC $9870.00%25 13108.3% $513 加仓
LIF LIFE360 INC $9960.00%18 763.6% $387 加仓
TNDM TANDEM DIABETES CARE INC $1,0110.00%67 43179.2% $649 加仓
CARR CARRIER GLOBAL CORPORATION $1,0270.00%14 14— $1,027 新建仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $1,0510.00%49 49— $1,051 新建仓
UNIT UNITI GROUP LLC $1,0550.00%92 -3,658-97.5% -$4.19万 减仓
ASND ASCENDIS PHARMA A/S $1,0670.00%4 4— $1,067 新建仓
KVYO KLAVIYO INC $1,0720.00%71 00.0% — 不变
OXLC OXFORD LANE CAP CORP $1,0860.00%124 124— $1,086 新建仓
BP BP PLC $1,1090.00%30 20200.0% $739 加仓
— OIO GROUP $1,1200.00%20,000 00.0% — 不变
PBR/A PETROLEO BRASILEIRO S A $1,1420.00%78 78— $1,142 新建仓
CBRL CRACKER BARREL OLD CTRY STOR $1,2790.00%24 12100.0% $640 加仓
ODFL OLD DOMINION FREIGHT LINE IN $1,3000.00%6 00.0% — 不变
VRDN VIRIDIAN THERAPEUTICS INC $1,3040.00%71 71— $1,304 新建仓
VISN VISTANCE NETWORKS INC $1,3040.00%102 102— $1,304 新建仓
FE FIRSTENERGY CORP $1,3310.00%28 -676-96.0% -$3.21万 重新持有
VSH VISHAY INTERTECHNOLOGY INC $1,3450.00%25 -138-84.7% -$7,424 减仓
ARXS ARXIS INC $1,3840.00%30 30— $1,384 新建仓
BX BLACKSTONE INC $1,4120.00%12 00.0% — 不变
PAR PAR TECHNOLOGY CORP $1,4980.00%86 73561.5% $1,272 重新持有
ARRY ARRAY TECHNOLOGIES INC $1,5040.00%203 132185.9% $978 加仓