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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | $7.47万 | 0.01% | 767 | 767 | — | $7.47万 | 新建仓 |
| IAG | IAMGOLD CORP | $7.55万 | 0.01% | 4,012 | 4,012 | — | $7.55万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $7.82万 | 0.01% | 1,813 | 1,163 | 178.9% | $5.02万 | 加仓 |
| LAUR | LAUREATE ED INC | $7.95万 | 0.01% | 2,283 | 2,283 | — | $7.95万 | 新建仓 |
| COP | CONOCOPHILLIPS | $8.05万 | 0.01% | 610 | 610 | — | $8.05万 | 新建仓 |
| SHEL | SHELL PLC | $8.27万 | 0.01% | 889 | 889 | — | $8.27万 | 新建仓 |
| CCI | CROWN CASTLE INC | $8.29万 | 0.01% | 1,020 | 1,020 | — | $8.29万 | 新建仓 |
| DASH | DOORDASH INC | $8.35万 | 0.01% | 556 | 389 | 232.9% | $5.84万 | 加仓 |
| NVT | NVENT ELEC PLC | $9.15万 | 0.01% | 774 | 774 | — | $9.15万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $9.76万 | 0.01% | 590 | 590 | — | $9.76万 | 新建仓 |
| PL | PLANET LABS PBC | $10.02万 | 0.01% | 3,586 | 2,683 | 297.1% | $7.50万 | 加仓 |
| — | REX ETF TR | $10.29万 | 0.01% | 4,302 | 4,302 | — | $10.29万 | 新建仓 |
| HSY | HERSHEY CO 看跌期权 | $10.39万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $10.51万 | 0.01% | 3,575 | 3,575 | — | $10.51万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $10.72万 | 0.01% | 2,135 | 2,135 | — | $10.72万 | 新建仓 |
| RELX | RELX PLC | $10.80万 | 0.01% | 3,257 | 3,257 | — | $10.80万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $11.11万 | 0.01% | 633 | 633 | — | $11.11万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $11.21万 | 0.01% | 2,470 | 2,470 | — | $11.21万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $11.35万 | 0.01% | 3,271 | 3,271 | — | $11.35万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $11.37万 | 0.01% | 659 | 659 | — | $11.37万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $11.48万 | 0.01% | 3,124 | 3,124 | — | $11.48万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $11.81万 | 0.01% | 16,318 | 16,318 | — | $11.81万 | 新建仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $11.85万 | 0.01% | 3,427 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $12.15万 | 0.01% | 10,770 | 10,770 | — | $12.15万 | 新建仓 |
| ENIC | ENEL CHILE SA | $12.40万 | 0.01% | 31,473 | 31,473 | — | $12.40万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $12.78万 | 0.01% | 709 | 664 | 1,475.6% | $11.97万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $13.32万 | 0.01% | 2,439 | 2,439 | — | $13.32万 | 新建仓 |
| UI | UBIQUITI INC | $13.36万 | 0.01% | 169 | 169 | — | $13.36万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $13.39万 | 0.01% | 495 | -721 | -59.3% | -$19.50万 | 减仓 |
| GDS | GDS HLDGS LTD | $13.62万 | 0.01% | 3,380 | 2,975 | 734.6% | $11.99万 | 加仓 |
| MELI | MERCADOLIBRE INC | $13.66万 | 0.01% | 79 | 79 | — | $13.66万 | 新建仓 |
| WELL | WELLTOWER INC | $13.88万 | 0.01% | 702 | 216 | 44.4% | $4.27万 | 加仓 |
| EQIX | EQUINIX INC | $14.02万 | 0.01% | 143 | 143 | — | $14.02万 | 新建仓 |
| VNET | VNET GROUP INC | $14.19万 | 0.01% | 16,917 | 16,917 | — | $14.19万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $14.38万 | 0.01% | 6,058 | 4,842 | 398.2% | $11.49万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $14.53万 | 0.01% | 1,109 | 1,109 | — | $14.53万 | 新建仓 |
| INTC | INTEL CORP | $14.71万 | 0.01% | 3,334 | 3,334 | — | $14.71万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $15.37万 | 0.01% | 10,317 | 10,317 | — | $15.37万 | 新建仓 |
| B | BARRICK MNG CORP | $15.45万 | 0.01% | 3,787 | 3,787 | — | $15.45万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $15.50万 | 0.01% | 449 | 449 | — | $15.50万 | 新建仓 |
| — | VANGUARD NY TAX FREE FDS | $16.36万 | 0.01% | 1,597 | -22,034 | -93.2% | -$225.74万 | 减仓 |
| PULS | PGIM ETF TR | $16.53万 | 0.01% | 3,306 | 1,006 | 43.7% | $5.03万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $16.58万 | 0.01% | 243 | 243 | — | $16.58万 | 新建仓 |
| EMR | EMERSON ELEC CO | $18.74万 | 0.02% | 1,430 | 1,430 | — | $18.74万 | 新建仓 |
| SO | SOUTHERN CO | $19.14万 | 0.02% | 1,983 | -4,527 | -69.5% | -$43.69万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $19.46万 | 0.02% | 576 | 576 | — | $19.46万 | 新建仓 |
| TTE | TOTALENERGIES SE | $21.04万 | 0.02% | 2,313 | 2,313 | — | $21.04万 | 新建仓 |
| RTX | RTX CORPORATION | $21.10万 | 0.02% | 1,094 | 1,094 | — | $21.10万 | 新建仓 |
| ETN | EATON CORP PLC | $21.35万 | 0.02% | 597 | 597 | — | $21.35万 | 新建仓 |
| NOVT | NOVANTA INC | $22.38万 | 0.02% | 1,895 | 1,513 | 396.1% | $17.87万 | 加仓 |
| FSM | FORTUNA MNG CORP | $22.84万 | 0.02% | 22,996 | 22,996 | — | $22.84万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23.84万 | 0.02% | 3,381 | 3,381 | — | $23.84万 | 新建仓 |
| — | PPL CORP | $25.16万 | 0.02% | 5,061 | 5,061 | — | $25.16万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $25.56万 | 0.02% | 3,021 | 3,021 | — | $25.56万 | 新建仓 |
| HUBB | HUBBELL INC | $25.71万 | 0.02% | 524 | 524 | — | $25.71万 | 新建仓 |
| — | TIDAL TRUST II | $27.35万 | 0.02% | 8,924 | -6,489 | -42.1% | -$19.89万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $28.31万 | 0.02% | 8,132 | 8,132 | — | $28.31万 | 新建仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $28.52万 | 0.02% | 7,363 | 7,363 | — | $28.52万 | 新建仓 |
| — | BRUKER CORP | $30.25万 | 0.02% | 1,148 | 1,062 | 1,234.9% | $27.99万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $30.40万 | 0.02% | 14,820 | 14,820 | — | $30.40万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $30.86万 | 0.02% | 11,330 | -21,685 | -65.7% | -$59.06万 | 减仓 |
| AZN | ASTRAZENECA PLC | $34.57万 | 0.03% | 1,753 | 1,753 | — | $34.57万 | 新建仓 |
| VTES | VANGUARD WELLINGTON FD | $39.30万 | 0.03% | 3,886 | -14,811 | -79.2% | -$149.80万 | 重新持有 |
| — | FIDELITY SOLANA FD | $42.48万 | 0.03% | 43,567 | -324,151 | -88.2% | -$316.05万 | 减仓 |
| RKLB | ROCKET LAB CORP | $44.58万 | 0.04% | 6,942 | 6,942 | — | $44.58万 | 新建仓 |
| AVGO | BROADCOM INC | $45.56万 | 0.04% | 1,472 | -48,528 | -97.1% | -$1,501.99万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $45.67万 | 0.04% | 2,245 | -101,940 | -97.8% | -$2,073.76万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $48.07万 | 0.04% | 7,208 | 3,308 | 84.8% | $22.06万 | 重新持有 |
| QXO | QXO INC | $49.10万 | 0.04% | 25,282 | 25,052 | 10,892.2% | $48.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.17万 | 0.04% | 1,514 | -986 | -39.4% | -$33.32万 | 减仓 |
| KKR | KKR & CO INC | $51.31万 | 0.04% | 5,547 | 5,403 | 3,752.1% | $49.98万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $53.13万 | 0.04% | 46,811 | 46,811 | — | $53.13万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $55.75万 | 0.05% | 11,276 | 11,276 | — | $55.75万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $58.35万 | 0.05% | 41,561 | 41,561 | — | $58.35万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $58.53万 | 0.05% | 900 | 900 | — | $58.53万 | 新建仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $62.90万 | 0.05% | 23,323 | 23,323 | — | $62.90万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $73.17万 | 0.06% | 30,000 | 30,000 | — | $73.17万 | 新建仓 |
| BAP | CREDICORP LTD | $76.82万 | 0.06% | 2,265 | 2,265 | — | $76.82万 | 新建仓 |
| AIS | TIDAL TRUST III | $77.79万 | 0.06% | 18,562 | 18,562 | — | $77.79万 | 新建仓 |
| EWQ | ISHARES INC | $78.61万 | 0.06% | 12,292 | 12,292 | — | $78.61万 | 新建仓 |
| BRRR | COINSHARES BITCOIN ETF | $78.75万 | 0.06% | 41,168 | 38,619 | 1,515.1% | $73.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $79.75万 | 0.06% | 2,711 | 2,711 | — | $79.75万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $81.35万 | 0.07% | 4,728 | 4,728 | — | $81.35万 | 新建仓 |
| VSEC | VSE CORP | $87.89万 | 0.07% | 4,766 | 4,766 | — | $87.89万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $92.06万 | 0.07% | 31,214 | 31,214 | — | $92.06万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $93.66万 | 0.08% | 41,107 | 40,739 | 11,070.4% | $92.82万 | 加仓 |
| — | WHIRLPOOL CORP | $95.01万 | 0.08% | 23,122 | 23,122 | — | $95.01万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $96.27万 | 0.08% | 9,716 | 9,713 | 323,766.7% | $96.24万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $105.28万 | 0.09% | 12,361 | -1,701 | -12.1% | -$14.49万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $120.99万 | 0.10% | 24,174 | 24,174 | — | $120.99万 | 新建仓 |
| SHLD | GLOBAL X FDS | $126.30万 | 0.10% | 17,829 | 17,829 | — | $126.30万 | 新建仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $137.88万 | 0.11% | 9,711 | 9,580 | 7,313.0% | $136.02万 | 加仓 |
| — | VANECK SOLANA TR | $149.65万 | 0.12% | 137,200 | 7,200 | 5.5% | $7.85万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $150.99万 | 0.12% | 65,700 | -334,300 | -83.6% | -$768.26万 | 重新持有 |
| — | ARES MANAGEMENT CORPORATION | $156.83万 | 0.13% | 42,954 | 31,522 | 275.7% | $115.09万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $162.58万 | 0.13% | 64,429 | 64,429 | — | $162.58万 | 新建仓 |
| — | PG&E CORP | $173.68万 | 0.14% | 40,541 | 22,409 | 123.6% | $96.00万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $174.52万 | 0.14% | 88,233 | 88,233 | — | $174.52万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $180.06万 | 0.15% | 21,199 | 17,853 | 533.6% | $151.64万 | 重新持有 |
| — | WISDOMTREE TR | $201.52万 | 0.16% | 24,123 | 24,123 | — | $201.52万 | 新建仓 |