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 |
|---|---|---|---|---|---|---|---|---|
| ARKB | ARK 21SHARES BITCOIN ETF | $208.97万 | 0.17% | 92,916 | 91,230 | 5,411.0% | $205.18万 | 加仓 |
| GDX | VANECK ETF TRUST | $209.90万 | 0.17% | 60,173 | 49,845 | 482.6% | $173.88万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $227.02万 | 0.18% | 109,353 | 109,107 | 44,352.4% | $226.51万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $229.07万 | 0.19% | 46,037 | 45,895 | 32,320.4% | $228.37万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $239.45万 | 0.19% | 16,369 | -3,000 | -15.5% | -$43.88万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $241.43万 | 0.20% | 84,333 | 83,435 | 9,291.2% | $238.86万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $251.84万 | 0.20% | 110,602 | 74,373 | 205.3% | $169.35万 | 加仓 |
| BA | BOEING CO | $270.42万 | 0.22% | 13,587 | 11,977 | 743.9% | $238.38万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $282.44万 | 0.23% | 56,315 | 56,315 | — | $282.44万 | 新建仓 |
| TSLA | TESLA INC | $287.66万 | 0.23% | 7,738 | -258,371 | -97.1% | -$9,604.94万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $306.54万 | 0.25% | 72,059 | 72,059 | — | $306.54万 | 新建仓 |
| — | ALBEMARLE CORP | $307.10万 | 0.25% | 39,228 | 39,228 | — | $307.10万 | 新建仓 |
| LONZ | PIMCO ETF TR | $313.88万 | 0.25% | 75,760 | 75,680 | 94,600.0% | $313.55万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $317.15万 | 0.26% | 132,867 | 83,496 | 169.1% | $199.30万 | 加仓 |
| FEGE | RBB FUND TRUST | $326.26万 | 0.26% | 69,416 | 69,416 | — | $326.26万 | 新建仓 |
| DFGX | DIMENSIONAL ETF TRUST | $356.72万 | 0.29% | 73,087 | 73,087 | — | $356.72万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $366.54万 | 0.30% | 63,364 | 45,141 | 247.7% | $261.12万 | 加仓 |
| — | ORACLE CORP | $405.26万 | 0.33% | 88,408 | 88,408 | — | $405.26万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $409.68万 | 0.33% | 81,903 | -58,968 | -41.9% | -$294.96万 | 减仓 |
| MSTR | STRATEGY INC | $413.60万 | 0.33% | 33,141 | 3,184 | 10.6% | $39.74万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $416.26万 | 0.34% | 63,959 | 63,959 | — | $416.26万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $423.34万 | 0.34% | 24,245 | 4,859 | 25.1% | $84.84万 | 加仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $509.44万 | 0.41% | 831,068 | -919,537 | -52.5% | -$563.68万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $526.78万 | 0.43% | 8,100 | 8,100 | — | $526.78万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $553.11万 | 0.45% | 93,700 | 85,700 | 1,071.2% | $505.89万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $634.94万 | 0.51% | 165,264 | 137,309 | 491.2% | $527.54万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $670.67万 | 0.54% | 153,638 | 147,552 | 2,424.4% | $644.11万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $722.44万 | 0.58% | 274,283 | 258,233 | 1,608.9% | $680.17万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $794.78万 | 0.64% | 292,658 | 292,658 | — | $794.78万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $814.67万 | 0.66% | 779,370 | 779,370 | — | $814.67万 | 新建仓 |
| GCAL | GOLDMAN SACHS ETF TR | $816.20万 | 0.66% | 160,596 | 160,596 | — | $816.20万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $841.40万 | 0.68% | 219,000 | 89,000 | 68.5% | $341.94万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $846.92万 | 0.69% | 230,080 | 70,080 | 43.8% | $257.96万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $928.15万 | 0.75% | 839,953 | -3,095,647 | -78.7% | -$3,420.69万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1,161.78万 | 0.94% | 27,000 | 27,000 | — | $1,161.78万 | 新建仓 |
| — | NEXTERA ENERGY INC | $1,224.32万 | 0.99% | 235,904 | 220,196 | 1,401.8% | $1,142.80万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,257.45万 | 1.02% | 317,152 | 316,951 | 157,687.1% | $1,256.65万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,861.04万 | 1.51% | 401,086 | 401,086 | — | $1,861.04万 | 新建仓 |
| TLT | ISHARES TR | $2,033.71万 | 1.65% | 395,380 | 395,380 | — | $2,033.71万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $2,214.11万 | 1.79% | 943,376 | 865,440 | 1,110.4% | $2,031.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,294.33万 | 1.86% | 35,279 | -9,740 | -21.6% | -$633.43万 | 减仓 |
| — | CNX RES CORP | $2,479.14万 | 2.01% | 8,106,000 | 8,106,000 | — | $2,479.14万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3,534.33万 | 2.86% | 216,061 | 216,061 | — | $3,534.33万 | 新建仓 |
| — | FIRSTENERGY CORP | $5,015.07万 | 4.06% | 45,877,368 | 45,877,368 | — | $5,015.07万 | 新建仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $5,019.28万 | 4.06% | 33,700,000 | 33,700,000 | — | $5,019.28万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7,150.40万 | 5.79% | 410,000 | -350,000 | -46.1% | -$6,104.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,199.65万 | 5.83% | 412,824 | -47,856 | -10.4% | -$834.61万 | 减仓 |
| — | H WORLD GROUP LTD | $9,360.39万 | 7.58% | 69,562,164 | 69,562,164 | — | $9,360.39万 | 新建仓 |
| — | DUKE ENERGY CORP NEW | $5.11亿 | 41.37% | 463,249,085 | 463,249,085 | — | $5.11亿 | 新建仓 |