Elequin Capital, LP
NEW YORK NY · SEC CIK 0001810873
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $2.15万 | 0.00% | 88 | 88 | — | $2.15万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.17万 | 0.00% | 47 | 47 | — | $2.17万 | 新建仓 |
| — | SHIFT4 PMTS INC | $2.18万 | 0.00% | 411 | 411 | — | $2.18万 | 新建仓 |
| TPG | TPG INC | $2.22万 | 0.00% | 547 | 547 | — | $2.22万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $2.32万 | 0.00% | 217 | 217 | — | $2.32万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.33万 | 0.00% | 384 | 384 | — | $2.33万 | 新建仓 |
| PSX | PHILLIPS 66 | $2.35万 | 0.00% | 129 | 129 | — | $2.35万 | 新建仓 |
| MPLX | MPLX LP | $2.38万 | 0.00% | 417 | 417 | — | $2.38万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.40万 | 0.00% | 323 | -357 | -52.5% | -$2.65万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.40万 | 0.00% | 127 | -141 | -52.6% | -$2.67万 | 减仓 |
| OKE | ONEOK INC NEW | $2.43万 | 0.00% | 269 | 269 | — | $2.43万 | 新建仓 |
| MP | MP MATERIALS CORP | $2.43万 | 0.00% | 504 | -490 | -49.3% | -$2.36万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.49万 | 0.00% | 1,148 | 1,148 | — | $2.49万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.57万 | 0.00% | 234 | 234 | — | $2.57万 | 新建仓 |
| AMZN | AMAZON COM INC | $2.58万 | 0.00% | 124 | -149,876 | -99.9% | -$3,121.41万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.59万 | 0.00% | 105 | 105 | — | $2.59万 | 新建仓 |
| WULF | TERAWULF INC | $2.60万 | 0.00% | 1,801 | -2,635 | -59.4% | -$3.80万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $2.60万 | 0.00% | 1,177 | 1,177 | — | $2.60万 | 新建仓 |
| TTD | THE TRADE DESK INC | $2.66万 | 0.00% | 1,173 | 1,173 | — | $2.66万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $2.67万 | 0.00% | 385 | 385 | — | $2.67万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $2.70万 | 0.00% | 499 | 336 | 206.1% | $1.82万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2.78万 | 0.00% | 133 | 133 | — | $2.78万 | 新建仓 |
| V | VISA INC | $2.78万 | 0.00% | 92 | 92 | — | $2.78万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2.78万 | 0.00% | 772 | 772 | — | $2.78万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $2.80万 | 0.00% | 421 | 421 | — | $2.80万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $2.80万 | 0.00% | 1,106 | 1,106 | — | $2.80万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.80万 | 0.00% | 1,862 | -1,325 | -41.6% | -$1.99万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $2.81万 | 0.00% | 317 | 317 | — | $2.81万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $2.86万 | 0.00% | 632 | 632 | — | $2.86万 | 新建仓 |
| MDB | MONGODB INC | $2.86万 | 0.00% | 117 | 117 | — | $2.86万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $2.88万 | 0.00% | 601 | 601 | — | $2.88万 | 新建仓 |
| INFY | INFOSYS LTD | $2.89万 | 0.00% | 2,139 | 2,139 | — | $2.89万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $2.89万 | 0.00% | 340 | 340 | — | $2.89万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $2.89万 | 0.00% | 3,109 | 2,734 | 729.1% | $2.55万 | 加仓 |
| WSO | WATSCO INC | $2.91万 | 0.00% | 80 | 80 | — | $2.91万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $3.03万 | 0.00% | 112 | 112 | — | $3.03万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $3.04万 | 0.00% | 678 | 678 | — | $3.04万 | 新建仓 |
| FDX | FEDEX CORP | $3.13万 | 0.00% | 88 | 88 | — | $3.13万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $3.24万 | 0.00% | 166 | 166 | — | $3.24万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $3.32万 | 0.00% | 144 | 144 | — | $3.32万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3.36万 | 0.00% | 195 | 195 | — | $3.36万 | 新建仓 |
| GOOGL | ALPHABET INC | $3.39万 | 0.00% | 118 | -199,882 | -99.9% | -$5,747.79万 | 重新持有 |
| AMCR | AMCOR PLC | $3.42万 | 0.00% | 860 | 860 | — | $3.42万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $3.43万 | 0.00% | 139 | 139 | — | $3.43万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3.46万 | 0.00% | 841 | 841 | — | $3.46万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3.49万 | 0.00% | 413 | 413 | — | $3.49万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $3.52万 | 0.00% | 3,750 | 3,596 | 2,335.1% | $3.37万 | 加仓 |
| YUM | YUM BRANDS INC | $3.54万 | 0.00% | 228 | 228 | — | $3.54万 | 新建仓 |
| FN | FABRINET | $3.55万 | 0.00% | 68 | 68 | — | $3.55万 | 新建仓 |
| DB | DEUTSCHE BK AG | $3.64万 | 0.00% | 1,221 | 1,221 | — | $3.64万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $3.65万 | 0.00% | 318 | 318 | — | $3.65万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $3.74万 | 0.00% | 497 | 497 | — | $3.74万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3.78万 | 0.00% | 96 | 96 | — | $3.78万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $3.79万 | 0.00% | 191 | 191 | — | $3.79万 | 新建仓 |
| — | AUNA S A | $3.79万 | 0.00% | 6,884 | 6,884 | — | $3.79万 | 新建仓 |
| PAYX | PAYCHEX INC | $3.81万 | 0.00% | 414 | 414 | — | $3.81万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $3.92万 | 0.00% | 2,553 | 2,553 | — | $3.92万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $4.01万 | 0.00% | 266 | -54 | -16.9% | -$8,144 | 减仓 |
| SRE | SEMPRA | $4.03万 | 0.00% | 415 | 415 | — | $4.03万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $4.05万 | 0.00% | 703 | 703 | — | $4.05万 | 新建仓 |
| VICI | VICI PPTYS INC | $4.08万 | 0.00% | 1,495 | 1,495 | — | $4.08万 | 新建仓 |
| CME | CME GROUP INC | $4.11万 | 0.00% | 139 | 139 | — | $4.11万 | 新建仓 |
| EXC | EXELON CORP | $4.11万 | 0.00% | 839 | 796 | 1,851.2% | $3.90万 | 加仓 |
| MS | MORGAN STANLEY | $4.15万 | 0.00% | 252 | 252 | — | $4.15万 | 新建仓 |
| HD | HOME DEPOT INC | $4.18万 | 0.00% | 127 | 127 | — | $4.18万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.18万 | 0.00% | 364 | -294 | -44.7% | -$3.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.20万 | 0.00% | 172 | 172 | — | $4.20万 | 新建仓 |
| GMED | GLOBUS MED INC | $4.25万 | 0.00% | 493 | 493 | — | $4.25万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $4.25万 | 0.00% | 2,291 | 1,924 | 524.3% | $3.57万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $4.34万 | 0.00% | 418 | -508 | -54.9% | -$5.27万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4.34万 | 0.00% | 235 | 235 | — | $4.34万 | 新建仓 |
| ROKU | ROKU INC | $4.42万 | 0.00% | 467 | 467 | — | $4.42万 | 新建仓 |
| SHOP | SHOPIFY INC | $4.51万 | 0.00% | 380 | 380 | — | $4.51万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $4.58万 | 0.00% | 220 | 220 | — | $4.58万 | 新建仓 |
| SAP | SAP SE | $4.67万 | 0.00% | 273 | 273 | — | $4.67万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4.69万 | 0.00% | 506 | 506 | — | $4.69万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4.76万 | 0.00% | 312 | -333 | -51.6% | -$5.08万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4.87万 | 0.00% | 42 | 42 | — | $4.87万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $4.94万 | 0.00% | 3,771 | 3,771 | — | $4.94万 | 新建仓 |
| BAC | BANK AMERICA CORP | $4.94万 | 0.00% | 1,014 | 875 | 629.5% | $4.27万 | 加仓 |
| ET | ENERGY TRANSFER L P | $5.16万 | 0.00% | 2,673 | 2,673 | — | $5.16万 | 新建仓 |
| NET | CLOUDFLARE INC | $5.22万 | 0.00% | 253 | 21 | 9.1% | $4,333 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5.26万 | 0.00% | 910 | 910 | — | $5.26万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $5.40万 | 0.00% | 1,495 | 1,495 | — | $5.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $5.40万 | 0.00% | 2,667 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $5.44万 | 0.00% | 90 | 90 | — | $5.44万 | 新建仓 |
| TMUS | T-MOBILE US INC | $5.44万 | 0.00% | 259 | 259 | — | $5.44万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $5.49万 | 0.00% | 257 | 257 | — | $5.49万 | 新建仓 |
| HL | HECLA MINING COMPANY | $5.58万 | 0.00% | 2,997 | 2,997 | — | $5.58万 | 新建仓 |
| VSAT | VIASAT INC | $5.67万 | 0.00% | 1,237 | 1,237 | — | $5.67万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5.92万 | 0.00% | 883 | 883 | — | $5.92万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.96万 | 0.00% | 475 | -760 | -61.5% | -$9.54万 | 减仓 |
| CDE | COEUR MNG INC | $6.15万 | 0.00% | 3,276 | 3,276 | — | $6.15万 | 新建仓 |
| NTES | NETEASE COM INC | $6.40万 | 0.01% | 572 | 572 | — | $6.40万 | 新建仓 |
| TFC | TRUIST FINL CORP | $6.47万 | 0.01% | 1,407 | 1,407 | — | $6.47万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $6.50万 | 0.01% | 153 | 118 | 337.1% | $5.01万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $6.52万 | 0.01% | 2,289 | 2,289 | — | $6.52万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $6.57万 | 0.01% | 639 | 639 | — | $6.57万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $7.16万 | 0.01% | 3,332 | 3,113 | 1,421.5% | $6.69万 | 加仓 |
| BCH | BANCO DE CHILE | $7.46万 | 0.01% | 2,015 | 2,015 | — | $7.46万 | 新建仓 |