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
— FIDELITY MERRIMACK STR TR $50.17万0.01%9,759 9,759— $50.17万 新建仓
BSMU INVESCO EXCH TRD SLF IDX FD $50.29万0.01%22,943 -43,037-65.2% -$94.33万 重新持有
TTE TOTALENERGIES SE $51.41万0.02%6,611 4,298185.8% $33.42万 加仓
PLTR PALANTIR TECHNOLOGIES INC $51.78万0.02%4,438 -11,931-72.9% -$139.20万 减仓
— PUTNAM ETF TRUST $52.17万0.02%61,530 61,530— $52.17万 新建仓
CMF ISHARES TR $52.35万0.02%9,082 9,082— $52.35万 新建仓
EWW ISHARES INC $55.09万0.02%7,319 7,319— $55.09万 新建仓
IWD ISHARES TR $56.49万0.02%2,330 -3,874-62.4% -$93.92万 重新持有
SNDK SANDISK CORP $57.98万0.02%255 226779.3% $51.39万 加仓
SPCX SPACE EXPLORATION TECHN CORP $60.60万0.02%3,547 3,547— $60.60万 新建仓
GCAL GOLDMAN SACHS ETF TR $64.11万0.02%12,521 -148,075-92.2% -$758.16万 减仓
— PUTNAM ETF TRUST $65.62万0.02%82,754 82,754— $65.62万 新建仓
SMMU PIMCO ETF TR $70.29万0.02%13,918 -15,501-52.7% -$78.28万 重新持有
MCHI ISHARES TR $72.18万0.02%14,146 14,146— $72.18万 新建仓
COIN COINBASE GLOBAL INC $73.90万0.02%5,055 -19,190-79.2% -$280.54万 减仓
RGTI RIGETTI COMPUTING INC $73.90万0.02%38,251 -3,310-8.0% -$6.39万 减仓
EEM ISHARES TR $74.71万0.02%10,921 10,921— $74.71万 新建仓
IP INTERNATIONAL PAPER CO $75.21万0.02%19,739 19,739— $75.21万 新建仓
IBMS ISHARES TR $79.63万0.02%30,782 11,60860.5% $30.03万 重新持有
— PUTNAM ETF TRUST $81.05万0.02%90,900 90,900— $81.05万 新建仓
QQA INVESCO ACTIVELY MANAGED EXC $89.84万0.03%15,588 15,588— $89.84万 新建仓
ONDS ONDAS INC $89.92万0.03%109,131 109,131— $89.92万 新建仓
— VANECK ETF TRUST $90.57万0.03%19,655 19,655— $90.57万 新建仓
SO SOUTHERN CO $92.25万0.03%9,638 7,655386.0% $73.27万 加仓
— HEWLETT PACKARD ENTERPRISE C $92.64万0.03%7,976 -55,983-87.5% -$650.24万 减仓
— INVESCO EXCH TRD SLF IDX FD $94.83万0.03%45,191 -27,494-37.8% -$57.70万 重新持有
SOFI SOFI TECHNOLOGIES INC $102.35万0.03%57,083 56,1325,902.4% $100.64万 加仓
— INVESCO EXCH TRD SLF IDX FD $103.64万0.03%42,043 9,15627.8% $22.57万 重新持有
— WISDOMTREE TR $105.61万0.03%14,585 -9,538-39.5% -$69.06万 减仓
EWT ISHARES INC $107.13万0.03%9,864 9,864— $107.13万 新建仓
PSLV SPROTT ASSET MANAGEMENT LP $108.50万0.03%57,500 27,50091.7% $51.89万 加仓
SMB VANECK ETF TRUST $112.29万0.03%64,721 64,721— $112.29万 新建仓
DFCA DIMENSIONAL ETF TRUST $113.74万0.03%22,667 -11,489-33.6% -$57.65万 重新持有
VSEC VSE CORP $114.16万0.03%4,996 2304.8% $5.26万 加仓
— PG&E CORP $117.29万0.03%28,381 -12,160-30.0% -$50.25万 减仓
IBMR ISHARES TR $117.34万0.03%46,216 15,81052.0% $40.14万 重新持有
FTMA PUTNAM ETF TRUST $121.16万0.04%132,778 132,778— $121.16万 新建仓
PWZ INVESCO EXCH TRADED FD TR II $122.62万0.04%50,028 -10,929-17.9% -$26.79万 重新持有
FTMH PUTNAM ETF TRUST $128.04万0.04%107,780 107,780— $128.04万 新建仓
GGOV BLACKROCK ETF TRUST II $131.04万0.04%26,056 26,056— $131.04万 新建仓
VTEC VANGUARD CALIF TAX FREE FDS $135.78万0.04%13,497 3,78138.9% $38.04万 加仓
— J P MORGAN EXCHANGE TRADED F $137.66万0.04%27,187 16,913164.6% $85.64万 重新持有
GDE WISDOMTREE TR $138.20万0.04%22,620 22,620— $138.20万 新建仓
— NOVANTA INC $138.50万0.04%20,314 20,314— $138.50万 新建仓
SHYM BLACKROCK ETF TRUST II $141.65万0.04%63,097 34,605121.5% $77.69万 重新持有
JMSI J P MORGAN EXCHANGE TRADED F $142.96万0.04%28,342 -18,139-39.0% -$91.49万 重新持有
DTCR GLOBAL X FDS $143.79万0.04%47,347 47,347— $143.79万 新建仓
SHYD VANECK ETF TRUST $150.37万0.04%65,662 65,662— $150.37万 新建仓
— MICROCHIP TECHNOLOGY INC. $151.65万0.05%19,750 -43,614-68.8% -$334.89万 减仓
IALT BLACKROCK ETF TRUST $157.12万0.05%56,013 56,013— $157.12万 新建仓
GRID FIRST TR EXCHANGE-TRADED FD $158.79万0.05%8,281 -207,780-96.2% -$3,984.18万 减仓
SCHY SCHWAB STRATEGIC TR $159.55万0.05%50,285 -242,373-82.8% -$769.05万 减仓
AKRE PROFESIONALLY MANAGED PORTFO $161.35万0.05%30,334 30,334— $161.35万 新建仓
TAFI AB ACTIVE ETFS INC $162.55万0.05%64,454 250.0% $631 加仓
HYMB SPDR SERIES TRUST $164.67万0.05%64,728 -68,016-51.2% -$173.03万 重新持有
MINO PIMCO ETF TR $167.07万0.05%36,511 9,93237.4% $45.45万 重新持有
— ALBEMARLE CORP $171.53万0.05%30,997 -8,231-21.0% -$45.55万 减仓
MLN VANECK ETF TRUST $173.00万0.05%97,300 97,300— $173.00万 新建仓
— BOEING CO $174.74万0.05%25,768 25,768— $174.74万 新建仓
CAM AB ACTIVE ETFS INC $177.68万0.05%70,620 70,620— $177.68万 新建仓
FTMS PUTNAM ETF TRUST $182.25万0.05%183,254 183,254— $182.25万 新建仓
VTEI VANGUARD MUN BD FDS $185.56万0.06%18,378 6,01748.7% $60.75万 加仓
JMUB J P MORGAN EXCHANGE TRADED F $187.06万0.06%36,929 19,621113.4% $99.39万 重新持有
— SOUTHERN CO $187.99万0.06%37,571 37,571— $187.99万 新建仓
PPL PPL CORP $191.86万0.06%52,780 51,9796,489.3% $188.94万 重新持有
USO UNITED STS OIL FD LP 看涨期权 $193.75万0.06%15,000 15,000— $193.75万 新建仓
IBIT ISHARES BITCOIN TRUST ETF $195.98万0.06%58,871 -106,393-64.4% -$354.18万 减仓
BMNR BITMINE IMMERSION TECHS INC $205.04万0.06%154,052 65,81974.6% $87.61万 加仓
EWJ ISHARES INC $206.02万0.06%22,089 22,089— $206.02万 新建仓
CHAT TIDAL TRUST II $211.56万0.06%21,439 21,439— $211.56万 新建仓
— BRUKER CORP $213.32万0.06%4,783 3,635316.6% $162.12万 加仓
— SUPER MICRO COMPUTER INC $215.09万0.06%42,116 42,116— $215.09万 新建仓
MUNI PIMCO ETF TR $216.85万0.06%41,227 25,743166.3% $135.41万 重新持有
PZA INVESCO EXCH TRADED FD TR II $222.59万0.07%94,637 28,93744.0% $68.06万 加仓
MU MICRON TECHNOLOGY INC $244.25万0.07%2,116 1,540267.4% $177.76万 加仓
HMOP HARTFORD FDS EXCHANGE TRADED $246.58万0.07%62,992 55,629755.5% $217.76万 加仓
CGHM CAPITAL GRP FIXED INCM ETF T $251.87万0.08%97,437 97,437— $251.87万 新建仓
CGSM CAPITAL GRP FIXED INCM ETF T $252.11万0.08%95,551 83,689705.5% $220.81万 重新持有
SMCI SUPER MICRO COMPUTER INC $257.60万0.08%87,828 -22,774-20.6% -$66.80万 减仓
CIBR FIRST TR EXCHANGE-TRADED FD $260.83万0.08%29,029 29,029— $260.83万 新建仓
FSMB FIRST TR EXCH TRADED FD III $266.13万0.08%133,130 81,165156.2% $162.25万 重新持有
— FIRST TR EXCHANGE-TRADED FD $267.93万0.08%49,825 32,321184.6% $173.81万 重新持有
FCAL FIRST TR EXCH TRADED FD III $268.58万0.08%54,092 54,092— $268.58万 新建仓
— MORGAN STANLEY ETF TRUST $269.22万0.08%52,842 52,842— $269.22万 新建仓
BSMS INVESCO EXCH TRD SLF IDX FD $275.47万0.08%117,520 116,3239,717.9% $272.66万 重新持有
FEOE RBB FUND TRUST $287.40万0.09%53,821 53,821— $287.40万 新建仓
CWB SPDR SERIES TRUST $289.12万0.09%26,815 26,815— $289.12万 新建仓
TSLA TESLA INC $299.59万0.09%7,123 -615-7.9% -$25.87万 减仓
FMB FIRST TR EXCH TRADED FD III $299.97万0.09%58,398 41,371243.0% $212.51万 重新持有
TFI SPDR SERIES TRUST $303.43万0.09%66,250 66,250— $303.43万 新建仓
IDEF BLACKROCK ETF TRUST $305.12万0.09%96,009 96,009— $305.12万 新建仓
EVIM MORGAN STANLEY ETF TRUST $306.64万0.09%57,568 57,568— $306.64万 新建仓
VTES VANGUARD WELLINGTON FD $316.88万0.09%31,278 27,392704.9% $277.51万 加仓
— BRIGHTSPRING HEALTH SVCS INC $322.90万0.10%14,046 4,33544.6% $99.65万 加仓
CALI BLACKROCK ETF TRUST II $327.67万0.10%64,841 35,776123.1% $180.79万 重新持有
— ALPHABET INC $337.41万0.10%67,265 67,265— $337.41万 新建仓
SHM SPDR SERIES TRUST $350.49万0.10%73,072 41,858134.1% $200.77万 加仓
CGDG CAPITAL GROUP DIVIDEND GROWE $351.48万0.10%93,703 93,703— $351.48万 新建仓
NYF ISHARES TR $359.39万0.11%66,671 66,671— $359.39万 新建仓
FLMI FRANKLIN TEMPLETON ETF TR $375.76万0.11%149,287 -37,415-20.0% -$94.17万 重新持有