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
FMS FRESENIUS MEDICAL CARE AG $1,5370.00%68 68— $1,537 新建仓
TRN TRINITY INDS INC $1,5560.00%45 00.0% — 不变
SAIA SAIA INC $1,6850.00%4 00.0% — 不变
WSC WILLSCOT HLDGS CORP $1,7030.00%59 00.0% — 不变
ITRI ITRON INC $1,7310.00%20 -63-75.9% -$5,453 减仓
ULS UL SOLUTIONS INC $1,7320.00%17 00.0% — 不变
SNY SANOFI SA $1,7490.00%41 41— $1,749 新建仓
WF WOORI FINL GROUP INC $1,7790.00%31 303,000.0% $1,722 加仓
SU SUNCOR ENERGY INC NEW $1,8790.00%35 35— $1,879 新建仓
NSC NORFOLK SOUTHN CORP $1,8880.00%6 00.0% — 不变
ONTO ONTO INNOVATION INC $1,8920.00%5 00.0% — 不变
BTU PEABODY ENGR CORP $1,9650.00%85 -8-8.6% -$185 减仓
VMBS VANGUARD SCOTTSDALE FDS $1,9660.00%42 00.0% — 不变
BNDX VANGUARD CHARLOTTE FDS $2,0820.00%43 00.0% — 不变
ANIP ANI PHARMACEUTICALS INC $2,1520.00%26 1173.3% $910 加仓
DNN DENISON MINES CORP $2,2060.00%721 17732.5% $542 加仓
COF CAPITAL ONE FINL CORP $2,2070.00%11 110.0% $201 加仓
— RUNWAY GROWTH FINANCE CORP $2,2100.00%394 394— $2,210 新建仓
— AUNA S A $2,2110.00%431 -6,453-93.7% -$3.31万 减仓
PATK PATRICK INDS INC $2,2450.00%25 419.0% $359 加仓
FANG DIAMONDBACK ENERGY INC $2,2850.00%13 13— $2,285 新建仓
LIVN LIVANOVA PLC $2,3020.00%28 1386.7% $1,069 加仓
AMG AFFILIATED MANAGERS GROUP $2,3690.00%7 7— $2,369 新建仓
— TIDAL TRUST II $2,4250.00%82 -8,842-99.1% -$26.15万 减仓
CDP COPT DEFENSE PROPERTIES $2,4380.00%67 3397.1% $1,201 加仓
AMPX AMPRIUS TECHNOLOGIES INC $2,4950.00%180 180— $2,495 新建仓
MGA MAGNA INTL INC $2,5610.00%39 39— $2,561 新建仓
— TIDAL TRUST II $2,5840.00%84 84— $2,584 新建仓
FLUT FLUTTER ENTMT PLC $2,6560.00%26 20333.3% $2,043 加仓
TM TOYOTA MOTOR CORP $2,6950.00%16 16— $2,695 新建仓
FLTR VANECK ETF TRUST $2,7150.00%106 00.0% — 重新持有
BABA ALIBABA GROUP HLDG LTD $2,7830.00%29 -446-93.9% -$4.28万 减仓
RIG TRANSOCEAN LTD $2,7870.00%570 14734.8% $719 加仓
— TIDAL TRUST II $2,8200.00%379 379— $2,820 新建仓
SUNB SUNBELT RENTALS HOLDINGS INC $2,9180.00%39 39— $2,918 新建仓
MP MP MATERIALS CORP $2,9690.00%53 -451-89.5% -$2.53万 减仓
RIO RIO TINTO PLC $3,0380.00%32 32— $3,038 新建仓
— WEBSTER FINL CORP $3,1330.00%41 00.0% — 不变
MWH SOLV ENERGY INC $3,1670.00%93 93— $3,167 新建仓
XMTR XOMETRY INC $3,1850.00%33 1257.1% $1,158 加仓
ALHC ALIGNMENT HEALTHCARE INC $3,1910.00%134 5263.4% $1,238 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $3,2420.00%163 163— $3,242 新建仓
SEDG SOLAREDGE TECHNOLOGIES INC $3,2730.00%56 1536.6% $877 加仓
BCS BARCLAYS PLC $3,3310.00%124 124— $3,331 新建仓
— GRANITESHARES ETF TR $3,3680.00%144 144— $3,368 新建仓
ANET ARISTA NETWORKS INC $3,3980.00%20 -7-25.9% -$1,189 减仓
VNLA JANUS DETROIT STR TR $3,4210.00%70 00.0% — 不变
VRIG INVESCO ACTIVELY MANAGED EXC $3,5600.00%142 -45,895-99.7% -$115.06万 减仓
CBOE CBOE GLOBAL MKTS INC $3,6400.00%15 15— $3,640 新建仓
JAN JANUS LIVING INC $3,6790.00%128 128— $3,679 新建仓
OPCH OPTION CARE HEALTH INC $3,7540.00%179 179— $3,754 新建仓
TIGO MILLICOM INTL CELLULAR S A $3,9030.00%43 43— $3,903 新建仓
NKTR NEKTAR THERAPEUTICS $3,9090.00%56 56— $3,909 新建仓
NRG NRG ENERGY INC $3,9440.00%27 27— $3,944 新建仓
INTR INTER & CO INC $3,9750.00%732 732— $3,975 新建仓
LMB LIMBACH HLDGS INC $4,0810.00%53 53— $4,081 新建仓
TD TORONTO DOMINION BK ONT $4,2500.00%35 343,400.0% $4,129 加仓
SPCE VIRGIN GALACTIC HOLDINGS INC $4,3610.00%1,509 -135-8.2% -$390 减仓
RIVN RIVIAN AUTOMOTIVE INC $4,4240.00%255 -1,607-86.3% -$2.79万 减仓
— GOLDMAN SACHS ETF TR $4,4370.00%88 88— $4,437 新建仓
BKD BROOKDALE SR LIVING INC $4,4730.00%278 2531,012.0% $4,071 加仓
CHEF CHEFS WHSE INC $4,5170.00%47 1862.1% $1,730 加仓
— STARFIGHTERS SPACE INC $4,6870.00%881 881— $4,687 新建仓
PDD PDD HOLDINGS INC $4,7290.00%62 62— $4,729 新建仓
CB CHUBB LIMITED $4,7700.00%14 14— $4,770 新建仓
— TRIPLEPOINT VENTURE GROWTH B $5,0770.00%1,034 1,034— $5,077 新建仓
ICLO INVESCO ACTIVELY MANAGED EXC $5,5760.00%218 00.0% — 重新持有
PSEC PROSPECT CAP CORP $5,6620.00%2,451 2,451— $5,662 新建仓
— PARAMOUNT GOLD NEV CORP $5,7130.00%5,011 4,6391,247.0% $5,289 加仓
— ETF OPPORTUNITIES TRUST $5,7150.00%368 -40,739-99.1% -$63.27万 减仓
SUZ SUZANO S A $5,7500.00%741 619507.4% $4,803 加仓
DTE DTE ENERGY CO $5,7900.00%38 38— $5,790 新建仓
EWH ISHARES INC $6,0670.00%290 290— $6,067 新建仓
ILMN ILLUMINA INC $6,1540.00%35 22169.2% $3,868 加仓
BBAI BIGBEAR AI HLDGS INC $6,2320.00%1,698 1,698— $6,232 新建仓
BG BUNGE GLOBAL SA $6,2970.00%59 59— $6,297 新建仓
LFUS LITTELFUSE INC $6,3750.00%14 14— $6,375 新建仓
GD GENERAL DYNAMICS CORP $6,3760.00%18 18— $6,376 新建仓
HODL VANECK BITCOIN ETF $6,3780.00%384 00.0% — 不变
CAE CAE INC $6,3900.00%255 -128-33.4% -$3,208 减仓
FTQI FIRST TR EXCHANGE TRADED FD $6,4500.00%292 -6,214-95.5% -$13.73万 重新持有
EWQ ISHARES INC $6,4960.00%143 -12,149-98.8% -$55.19万 减仓
SNAP SNAP INC $6,6070.00%1,488 -70-4.5% -$311 减仓
CAVA CAVA GROUP INC $6,6710.00%85 00.0% — 不变
P EVERPURE INC $6,9340.00%88 88— $6,934 新建仓
— ZENATECH INC $7,0950.00%4,730 4,730— $7,095 新建仓
TTEK TETRA TECH INC NEW $7,8000.00%270 166.3% $462 加仓
PARR PAR PAC HOLDINGS INC $8,2440.00%147 95182.7% $5,328 加仓
FTS FORTIS INC $8,2980.00%145 64.3% $343 加仓
MO ALTRIA GROUP INC $8,3460.00%116 116— $8,346 新建仓
EXR EXTRA SPACE STORAGE INC $8,5730.00%59 59— $8,573 新建仓
HII HUNTINGTON INGALLS INDS INC $8,6770.00%31 31— $8,677 新建仓
AEM AGNICO EAGLE MINES LTD $8,9980.00%58 58— $8,998 新建仓
RBLX ROBLOX CORP $9,1900.00%169 113201.8% $6,145 加仓
FEIM FREQUENCY ELECTRS INC $9,2230.00%139 139— $9,223 新建仓
LASR NLIGHT INC $9,3290.00%134 134— $9,329 新建仓
SPHR SPHERE ENTERTAINMENT CO $9,3440.00%54 1538.5% $2,596 加仓
PKBK PARKE BANCORP INC $9,6160.00%290 9246.5% $3,051 加仓
CCS CENTURY COMMUNITIES INC $9,6740.00%135 -2-1.5% -$143 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $9,6980.00%387 -761-66.3% -$1.91万 减仓