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
TTEK TETRA TECH INC NEW $7,6500.00%254 198.1% $572 加仓
MPWR MONOLITHIC PWR SYS INC $7,6530.00%7 7— $7,653 新建仓
FTS FORTIS INC $7,7550.00%139 139— $7,755 新建仓
UGI UGI CORP NEW $7,8300.00%215 -342-61.4% -$1.25万 减仓
CCS CENTURY COMMUNITIES INC $7,8610.00%137 137— $7,861 新建仓
CIFR CIPHER DIGITAL INC $7,8890.00%613 -1,121-64.6% -$1.44万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $7,9060.00%28 28— $7,906 新建仓
PPLT ABRDN PLATINUM ETF TRUST $8,0200.00%45 45— $8,020 新建仓
IMO IMPERIAL OIL LTD $8,1110.00%62 62— $8,111 新建仓
VZLA VIZSLA SILVER CORP $8,3090.00%2,518 1,827264.4% $6,029 加仓
RSG REPUBLIC SVCS INC $8,3230.00%38 38— $8,323 新建仓
CORZ CORE SCIENTIFIC INC NEW $8,3930.00%561 -973-63.4% -$1.46万 减仓
ZTS ZOETIS INC $8,3930.00%71 -8-10.1% -$946 减仓
SKE SKEENA RES LTD NEW $8,4400.00%284 284— $8,440 新建仓
LRN STRIDE INC $8,5520.00%97 -64-39.8% -$5,643 减仓
NKE NIKE INC $8,5570.00%162 162— $8,557 新建仓
OKLO OKLO INC $8,6780.00%175 175— $8,678 新建仓
APH AMPHENOL CORP $8,7180.00%69 69— $8,718 新建仓
TXNM TXNM ENERGY INC $8,9440.00%153 -190-55.4% -$1.11万 减仓
PBF PBF ENERGY INC $8,9530.00%188 188— $8,953 新建仓
— EMPRESA DIST Y COMERCIAL NOR $9,0060.00%300 300— $9,006 新建仓
BKR BAKER HUGHES COMPANY $9,0960.00%149 149— $9,096 新建仓
NVMI NOVA LTD $9,1200.00%21 -28-57.1% -$1.22万 减仓
RGLD ROYAL GOLD INC $9,1620.00%36 36— $9,162 新建仓
SLV ISHARES SILVER TR $9,3350.00%137 137— $9,335 新建仓
CRWD CROWDSTRIKE HLDGS INC $9,3700.00%24 24— $9,370 新建仓
ON ON SEMICONDUCTOR CORP $9,4120.00%152 -255-62.7% -$1.58万 减仓
CAE CAE INC $9,9770.00%383 383— $9,977 新建仓
CHKP CHECK POINT SOFTWARE TECH LT $1.00万0.00%70 45180.0% $6,429 加仓
MRVL MARVELL TECHNOLOGY INC $1.01万0.00%102 102— $1.01万 新建仓
ABT ABBOTT LABORATORIES $1.03万0.00%100 100— $1.03万 新建仓
DHI D R HORTON INC $1.04万0.00%76 76— $1.04万 新建仓
HALO HALOZYME THERAPEUTICS INC $1.07万0.00%165 -349-67.9% -$2.26万 减仓
CMS CMS ENERGY CORP $1.07万0.00%138 -121-46.7% -$9,387 减仓
OSK OSHKOSH CORP $1.07万0.00%73 73— $1.07万 新建仓
UBER UBER TECHNOLOGIES INC $1.08万0.00%150 -284-65.4% -$2.04万 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $1.08万0.00%579 -378-39.5% -$7,068 减仓
AGM FEDERAL AGRIC MTG CORP $1.11万0.00%75 75— $1.11万 新建仓
AEIS ADVANCED ENERGY INDS $1.16万0.00%36 -52-59.1% -$1.68万 减仓
EOG EOG RES INC $1.19万0.00%82 82— $1.19万 新建仓
PANW PALO ALTO NETWORKS INC $1.19万0.00%74 74— $1.19万 新建仓
DOCN DIGITALOCEAN HLDGS INC $1.20万0.00%140 -204-59.3% -$1.75万 减仓
AMKR AMKOR TECHNOLOGY INC $1.20万0.00%267 267— $1.20万 新建仓
IRDM IRIDIUM COMMUNICATIONS INC $1.21万0.00%436 436— $1.21万 新建仓
ADP AUTOMATIC DATA PROCESSING IN $1.22万0.00%60 60— $1.22万 新建仓
TX TERNIUM SA $1.24万0.00%308 308— $1.24万 新建仓
NU NU HLDGS LTD $1.24万0.00%863 863— $1.24万 新建仓
FTNT FORTINET INC $1.24万0.00%152 152— $1.24万 新建仓
BE BLOOM ENERGY CORP $1.25万0.00%92 -115-55.6% -$1.56万 减仓
TEM TEMPUS AI INC $1.28万0.00%284 12780.9% $5,743 加仓
PFGC PERFORMANCE FOOD GROUP CO $1.30万0.00%152 152— $1.30万 新建仓
TLK TELEKOMUNIKASI IND $1.30万0.00%698 698— $1.30万 新建仓
DEO DIAGEO PLC $1.31万0.00%176 176— $1.31万 新建仓
— SEABRIDGE GOLD INC $1.32万0.00%465 465— $1.32万 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1.33万0.00%187 187— $1.33万 新建仓
CMG CHIPOTLE MEXICAN GRILL INC $1.33万0.00%416 416— $1.33万 新建仓
VALE VALE S A $1.34万0.00%844 844— $1.34万 新建仓
GH GUARDANT HEALTH INC $1.43万0.00%155 -208-57.3% -$1.92万 减仓
VTR VENTAS INC $1.44万0.00%176 -245-58.2% -$2.00万 减仓
SPOT SPOTIFY TECHNOLOGY S A $1.45万0.00%30 -44-59.5% -$2.13万 减仓
GVA GRANITE CONSTR INC $1.50万0.00%125 -186-59.8% -$2.23万 减仓
NFLX NETFLIX INC. $1.51万0.00%157 157— $1.51万 新建仓
SOFI SOFI TECHNOLOGIES INC $1.51万0.00%951 -1,738-64.6% -$2.76万 减仓
BUD ANHEUSER BUSCH INBEV SA NV $1.54万0.00%222 222— $1.54万 新建仓
EVRG EVERGY INC $1.55万0.00%189 -267-58.6% -$2.19万 减仓
W WAYFAIR INC $1.56万0.00%207 -335-61.8% -$2.52万 减仓
IONS IONIS PHARMACEUTICALS INC $1.56万0.00%208 -503-70.7% -$3.78万 减仓
CRWV COREWEAVE INC $1.58万0.00%204 3017.2% $2,324 加仓
SFM SPROUTS FMRS MKT INC $1.58万0.00%205 205— $1.58万 新建仓
BMA BANCO MACRO S A $1.59万0.00%206 206— $1.59万 新建仓
LEU CENTRUS ENERGY CORP $1.60万0.00%92 -89-49.2% -$1.54万 减仓
FLEX FLEXTRONICS INTL LTD $1.61万0.00%246 246— $1.61万 新建仓
ASR GRUPO AEROPORTUARIO DEL SURE $1.61万0.00%48 48— $1.61万 新建仓
TSAT TELESAT CORP $1.63万0.00%450 450— $1.63万 新建仓
CLS CELESTICA INC $1.63万0.00%58 58— $1.63万 新建仓
DINO HF SINCLAIR CORP $1.65万0.00%265 265— $1.65万 新建仓
IREN IREN LIMITED $1.70万0.00%495 -1,535-75.6% -$5.26万 减仓
PPTA PERPETUA RESOURCES CORP $1.74万0.00%620 620— $1.74万 新建仓
GILT GILAT SATELLITE NETWORKS LTD $1.75万0.00%1,168 1,168— $1.75万 新建仓
OR OR ROYALTIES INC. $1.76万0.00%462 462— $1.76万 新建仓
MKSI MKS INC. $1.79万0.00%78 -98-55.7% -$2.25万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $1.80万0.00%81 81— $1.80万 新建仓
PGR PROGRESSIVE CORP $1.82万0.00%92 92— $1.82万 新建仓
SNDK SANDISK CORP $1.84万0.00%29 29— $1.84万 新建仓
— BRIDGER AEROSPACE GRP HLDGS $1.85万0.00%47,317 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $1.87万0.00%811 628343.2% $1.45万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $1.89万0.00%57 -40-41.2% -$1.32万 减仓
HYMC HYCROFT MINING HOLDING CORP $1.89万0.00%536 536— $1.89万 新建仓
GLW CORNING INC $1.89万0.00%139 139— $1.89万 新建仓
WWD WOODWARD INC $1.90万0.00%53 53— $1.90万 新建仓
BSAC BANCO SANTANDER CHILE NEW $1.90万0.00%570 570— $1.90万 新建仓
VOYG VOYAGER TECHNOLOGIES INC $1.92万0.00%820 460127.8% $1.08万 加仓
IDCC INTERDIGITAL INC $1.93万0.00%64 -108-62.8% -$3.26万 减仓
WEC WEC ENERGY GROUP INC $1.93万0.00%167 -172-50.7% -$1.99万 减仓
CFG CITIZENS FINL GROUP INC $1.94万0.00%324 324— $1.94万 新建仓
SVM SILVERCORP METALS INC $1.95万0.00%1,818 1,818— $1.95万 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $1.96万0.00%50 -275-84.6% -$10.77万 减仓
APD AIR PRODUCTS AND CHEMICALS I $1.98万0.00%68 68— $1.98万 新建仓
ASTS AST SPACEMOBILE INC $2.01万0.00%242 -250-50.8% -$2.07万 减仓
CVE CENOVUS ENERGY INC $2.10万0.00%790 790— $2.10万 新建仓