13F 机构持仓

Elequin Capital, LP

NEW YORK NY · SEC CIK 0001810873

2026Q22026Q1 更早 9 个季度 🔒
$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
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

DUKE ENERGY CO 41.4%
H WORLD GROUP 7.6%
NVDA 5.8%
NVDA 看跌期权 5.8%
VENTAS RLTY LT 4.1%
FIRSTENERGY CO 4.1%
GRID 2.9%
CNX RES CORP 2.0%
SPY 1.9%
BSMT 1.8%

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
ETN EATON CORP PLC $21.35万0.02%597 597— $21.35万 新建仓
RTX RTX CORPORATION $21.10万0.02%1,094 1,094— $21.10万 新建仓
TTE TOTALENERGIES SE $21.04万0.02%2,313 2,313— $21.04万 新建仓
MU MICRON TECHNOLOGY INC $19.46万0.02%576 576— $19.46万 新建仓
SO SOUTHERN CO $19.14万0.02%1,983 -4,527-69.5% -$43.69万 减仓
EMR EMERSON ELEC CO $18.74万0.02%1,430 1,430— $18.74万 新建仓
NOC NORTHROP GRUMMAN CORP $16.58万0.01%243 243— $16.58万 新建仓
PULS PGIM ETF TR $16.53万0.01%3,306 1,00643.7% $5.03万 加仓
— VANGUARD NY TAX FREE FDS $16.36万0.01%1,597 -22,034-93.2% -$225.74万 减仓
LHX L3HARRIS TECHNOLOGIES INC $15.50万0.01%449 449— $15.50万 新建仓
B BARRICK MNG CORP $15.45万0.01%3,787 3,787— $15.45万 新建仓
NWG NATWEST GROUP PLC $15.37万0.01%10,317 10,317— $15.37万 新建仓
INTC INTEL CORP $14.71万0.01%3,334 3,334— $14.71万 新建仓
WPM WHEATON PRECIOUS METALS CORP $14.53万0.01%1,109 1,109— $14.53万 新建仓
APLD APPLIED DIGITAL CORP $14.38万0.01%6,058 4,842398.2% $11.49万 加仓
VNET VNET GROUP INC $14.19万0.01%16,917 16,917— $14.19万 新建仓
EQIX EQUINIX INC $14.02万0.01%143 143— $14.02万 新建仓
WELL WELLTOWER INC $13.88万0.01%702 21644.4% $4.27万 加仓
MELI MERCADOLIBRE INC $13.66万0.01%79 79— $13.66万 新建仓
GDS GDS HLDGS LTD $13.62万0.01%3,380 2,975734.6% $11.99万 加仓
WDC WESTERN DIGITAL CORP $13.39万0.01%495 -721-59.3% -$19.50万 减仓
UI UBIQUITI INC $13.36万0.01%169 169— $13.36万 新建仓
PAAS PAN AMERN SILVER CORP $13.32万0.01%2,439 2,439— $13.32万 新建仓
DLR DIGITAL RLTY TR INC $12.78万0.01%709 6641,475.6% $11.97万 加仓
ENIC ENEL CHILE SA $12.40万0.01%31,473 31,473— $12.40万 新建仓
SAN BANCO SANTANDER SA $12.15万0.01%10,770 10,770— $12.15万 新建仓
AMJB JPMORGAN CHASE FINL CO LLC $11.85万0.01%3,427 00.0% — 不变
VLRS CONTROLADORA VUELA COMP DE A $11.81万0.01%16,318 16,318— $11.81万 新建仓
NVO NOVO-NORDISK A S $11.48万0.01%3,124 3,124— $11.48万 新建仓
AMT AMERICAN TOWER CORP $11.37万0.01%659 659— $11.37万 新建仓
TFPM TRIPLE FLAG PRECIOUS METAL $11.35万0.01%3,271 3,271— $11.35万 新建仓
GFI GOLD FIELDS LTD $11.21万0.01%2,470 2,470— $11.21万 新建仓
TSEM TOWER SEMICONDUCTOR LTD $11.11万0.01%633 633— $11.11万 新建仓
RELX RELX PLC $10.80万0.01%3,257 3,257— $10.80万 新建仓
IFS INTERCORP FINL SVCS INC $10.72万0.01%2,135 2,135— $10.72万 新建仓
SSRM SSR MINING IN $10.51万0.01%3,575 3,575— $10.51万 新建仓
HSY HERSHEY CO 看跌期权 $10.39万0.01%500 00.0% — 不变
— REX ETF TR $10.29万0.01%4,302 4,302— $10.29万 新建仓
PL PLANET LABS PBC $10.02万0.01%3,586 2,683297.1% $7.50万 加仓
PM PHILIP MORRIS INTL INC $9.76万0.01%590 590— $9.76万 新建仓
NVT NVENT ELEC PLC $9.15万0.01%774 774— $9.15万 新建仓
DASH DOORDASH INC $8.35万0.01%556 389232.9% $5.84万 加仓
CCI CROWN CASTLE INC $8.29万0.01%1,020 1,020— $8.29万 新建仓
SHEL SHELL PLC $8.27万0.01%889 889— $8.27万 新建仓
COP CONOCOPHILLIPS $8.05万0.01%610 610— $8.05万 新建仓
LAUR LAUREATE ED INC $7.95万0.01%2,283 2,283— $7.95万 新建仓
CNP CENTERPOINT ENERGY INC $7.82万0.01%1,813 1,163178.9% $5.02万 加仓
IAG IAMGOLD CORP $7.55万0.01%4,012 4,012— $7.55万 新建仓
AU ANGLOGOLD ASHANTI PLC $7.47万0.01%767 767— $7.47万 新建仓
BCH BANCO DE CHILE $7.46万0.01%2,015 2,015— $7.46万 新建仓
AG FIRST MAJESTIC SILVER CORP $7.16万0.01%3,332 3,1131,421.5% $6.69万 加仓
CNI CANADIAN NATL RY CO $6.57万0.01%639 639— $6.57万 新建仓
FLY FIREFLY AEROSPACE INC $6.52万0.01%2,289 2,289— $6.52万 新建仓
AXON AXON ENTERPRISE INC $6.50万0.01%153 118337.1% $5.01万 加仓
TFC TRUIST FINL CORP $6.47万0.01%1,407 1,407— $6.47万 新建仓
NTES NETEASE COM INC $6.40万0.01%572 572— $6.40万 新建仓
CDE COEUR MNG INC $6.15万0.00%3,276 3,276— $6.15万 新建仓
BABA ALIBABA GROUP HLDG LTD $5.96万0.00%475 -760-61.5% -$9.54万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $5.92万0.00%883 883— $5.92万 新建仓
VSAT VIASAT INC $5.67万0.00%1,237 1,237— $5.67万 新建仓
HL HECLA MINING COMPANY $5.58万0.00%2,997 2,997— $5.58万 新建仓
LRCX LAM RESEARCH CORP $5.49万0.00%257 257— $5.49万 新建仓
TMUS T-MOBILE US INC $5.44万0.00%259 259— $5.44万 新建仓
LMT LOCKHEED MARTIN CORP $5.44万0.00%90 90— $5.44万 新建仓
— DIREXION SHARES ETF TRUST $5.40万0.00%2,667 00.0% — 不变
BIP BROOKFIELD INFRASTRUCTURE PA $5.40万0.00%1,495 1,495— $5.40万 新建仓
RYAAY RYANAIR HOLDINGS PLC $5.26万0.00%910 910— $5.26万 新建仓
NET CLOUDFLARE INC $5.22万0.00%253 219.1% $4,333 加仓
ET ENERGY TRANSFER L P $5.16万0.00%2,673 2,673— $5.16万 新建仓
BAC BANK AMERICA CORP $4.94万0.00%1,014 875629.5% $4.27万 加仓
RCAT RED CAT HLDGS INC $4.94万0.00%3,771 3,771— $4.94万 新建仓
TDG TRANSDIGM GROUP INC $4.87万0.00%42 42— $4.87万 新建仓
LYV LIVE NATION ENTERTAINMENT IN $4.76万0.00%312 -333-51.6% -$5.08万 减仓
LSCC LATTICE SEMICONDUCTOR CORP $4.69万0.00%506 506— $4.69万 新建仓
SAP SAP SE $4.67万0.00%273 273— $4.67万 新建仓
PNC PNC FINL SVCS GROUP INC $4.58万0.00%220 220— $4.58万 新建仓
SHOP SHOPIFY INC $4.51万0.00%380 380— $4.51万 新建仓
ROKU ROKU INC $4.42万0.00%467 467— $4.42万 新建仓
ATO ATMOS ENERGY CORP $4.34万0.00%235 235— $4.34万 新建仓
NBIS NEBIUS GROUP N.V. $4.34万0.00%418 -508-54.9% -$5.27万 减仓
LUNR INTUITIVE MACHINES INC $4.25万0.00%2,291 1,924524.3% $3.57万 加仓
GMED GLOBUS MED INC $4.25万0.00%493 493— $4.25万 新建仓
JNJ JOHNSON & JOHNSON $4.20万0.00%172 172— $4.20万 新建仓
AKAM AKAMAI TECHNOLOGIES INC $4.18万0.00%364 -294-44.7% -$3.38万 减仓
HD HOME DEPOT INC $4.18万0.00%127 127— $4.18万 新建仓
MS MORGAN STANLEY $4.15万0.00%252 252— $4.15万 新建仓
EXC EXELON CORP $4.11万0.00%839 7961,851.2% $3.90万 加仓
CME CME GROUP INC $4.11万0.00%139 139— $4.11万 新建仓
VICI VICI PPTYS INC $4.08万0.00%1,495 1,495— $4.08万 新建仓
MDLZ MONDELEZ INTL INC $4.05万0.00%703 703— $4.05万 新建仓
SRE SEMPRA $4.03万0.00%415 415— $4.03万 新建仓
SNOW SNOWFLAKE INC $4.01万0.00%266 -54-16.9% -$8,144 减仓
HMY HARMONY GOLD MNG LTD $3.92万0.00%2,553 2,553— $3.92万 新建仓
PAYX PAYCHEX INC $3.81万0.00%414 414— $3.81万 新建仓
— AUNA S A $3.79万0.00%6,884 6,884— $3.79万 新建仓
ACN ACCENTURE PLC IRELAND $3.79万0.00%191 191— $3.79万 新建仓
CRS CARPENTER TECHNOLOGY CORP $3.78万0.00%96 96— $3.78万 新建仓
AIG AMERICAN INTL GROUP INC $3.74万0.00%497 497— $3.74万 新建仓
OMAB GRUPO AEROPORTUARIO DEL CENT $3.65万0.00%318 318— $3.65万 新建仓
DB DEUTSCHE BK AG $3.64万0.00%1,221 1,221— $3.64万 新建仓