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
AKRE PROFESIONALLY MANAGED PORTFO $161.35万0.05%30,334 30,334— $161.35万 新建仓
SCHY SCHWAB STRATEGIC TR $159.55万0.05%50,285 -242,373-82.8% -$769.05万 减仓
GRID FIRST TR EXCHANGE-TRADED FD $158.79万0.05%8,281 -207,780-96.2% -$3,984.18万 减仓
IALT BLACKROCK ETF TRUST $157.12万0.05%56,013 56,013— $157.12万 新建仓
— MICROCHIP TECHNOLOGY INC. $151.65万0.05%19,750 -43,614-68.8% -$334.89万 减仓
SHYD VANECK ETF TRUST $150.37万0.04%65,662 65,662— $150.37万 新建仓
DTCR GLOBAL X FDS $143.79万0.04%47,347 47,347— $143.79万 新建仓
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
SHYM BLACKROCK ETF TRUST II $141.65万0.04%63,097 34,605121.5% $77.69万 重新持有
— NOVANTA INC $138.50万0.04%20,314 20,314— $138.50万 新建仓
GDE WISDOMTREE TR $138.20万0.04%22,620 22,620— $138.20万 新建仓
— J P MORGAN EXCHANGE TRADED F $137.66万0.04%27,187 16,913164.6% $85.64万 重新持有
VTEC VANGUARD CALIF TAX FREE FDS $135.78万0.04%13,497 3,78138.9% $38.04万 加仓
GGOV BLACKROCK ETF TRUST II $131.04万0.04%26,056 26,056— $131.04万 新建仓
FTMH PUTNAM ETF TRUST $128.04万0.04%107,780 107,780— $128.04万 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
FTMA PUTNAM ETF TRUST $121.16万0.04%132,778 132,778— $121.16万 新建仓
IBMR ISHARES TR $117.34万0.03%46,216 15,81052.0% $40.14万 重新持有
— PG&E CORP $117.29万0.03%28,381 -12,160-30.0% -$50.25万 减仓
VSEC VSE CORP $114.16万0.03%4,996 2304.8% $5.26万 加仓
DFCA DIMENSIONAL ETF TRUST $113.74万0.03%22,667 -11,489-33.6% -$57.65万 重新持有
SMB VANECK ETF TRUST $112.29万0.03%64,721 64,721— $112.29万 新建仓
PSLV SPROTT ASSET MANAGEMENT LP $108.50万0.03%57,500 27,50091.7% $51.89万 加仓
EWT ISHARES INC $107.13万0.03%9,864 9,864— $107.13万 新建仓
— WISDOMTREE TR $105.61万0.03%14,585 -9,538-39.5% -$69.06万 减仓
— INVESCO EXCH TRD SLF IDX FD $103.64万0.03%42,043 9,15627.8% $22.57万 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 $94.83万0.03%45,191 -27,494-37.8% -$57.70万 重新持有
— HEWLETT PACKARD ENTERPRISE C $92.64万0.03%7,976 -55,983-87.5% -$650.24万 减仓
SO SOUTHERN CO $92.25万0.03%9,638 7,655386.0% $73.27万 加仓
— VANECK ETF TRUST $90.57万0.03%19,655 19,655— $90.57万 新建仓
ONDS ONDAS INC $89.92万0.03%109,131 109,131— $89.92万 新建仓
QQA INVESCO ACTIVELY MANAGED EXC $89.84万0.03%15,588 15,588— $89.84万 新建仓
— PUTNAM ETF TRUST $81.05万0.02%90,900 90,900— $81.05万 新建仓
IBMS ISHARES TR $79.63万0.02%30,782 11,60860.5% $30.03万 重新持有
IP INTERNATIONAL PAPER CO $75.21万0.02%19,739 19,739— $75.21万 新建仓
EEM ISHARES TR $74.71万0.02%10,921 10,921— $74.71万 新建仓
RGTI RIGETTI COMPUTING INC $73.90万0.02%38,251 -3,310-8.0% -$6.39万 减仓
COIN COINBASE GLOBAL INC $73.90万0.02%5,055 -19,190-79.2% -$280.54万 减仓
MCHI ISHARES TR $72.18万0.02%14,146 14,146— $72.18万 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
— PUTNAM ETF TRUST $65.62万0.02%82,754 82,754— $65.62万 新建仓
GCAL GOLDMAN SACHS ETF TR $64.11万0.02%12,521 -148,075-92.2% -$758.16万 减仓
SPCX SPACE EXPLORATION TECHN CORP $60.60万0.02%3,547 3,547— $60.60万 新建仓
SNDK SANDISK CORP $57.98万0.02%255 226779.3% $51.39万 加仓
IWD ISHARES TR $56.49万0.02%2,330 -3,874-62.4% -$93.92万 重新持有
EWW ISHARES INC $55.09万0.02%7,319 7,319— $55.09万 新建仓
CMF ISHARES TR $52.35万0.02%9,082 9,082— $52.35万 新建仓
— PUTNAM ETF TRUST $52.17万0.02%61,530 61,530— $52.17万 新建仓
PLTR PALANTIR TECHNOLOGIES INC $51.78万0.02%4,438 -11,931-72.9% -$139.20万 减仓
TTE TOTALENERGIES SE $51.41万0.02%6,611 4,298185.8% $33.42万 加仓
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
— FIDELITY MERRIMACK STR TR $50.17万0.01%9,759 9,759— $50.17万 新建仓
CGMU CAPITAL GRP FIXED INCM ETF T $49.05万0.01%17,857 -256,426-93.5% -$704.40万 减仓
EFA ISHARES TR $47.05万0.01%4,529 4,529— $47.05万 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $46.61万0.01%483 433866.0% $41.78万 加仓
EVSM MORGAN STANLEY ETF TRUST $44.77万0.01%8,898 -47,417-84.2% -$238.56万 减仓
HYGH ISHARES U S ETF TR $44.56万0.01%5,145 -16,054-75.7% -$139.04万 减仓
WDC WESTERN DIGITAL CORP $44.14万0.01%691 19639.6% $12.52万 加仓
VRT VERTIV HOLDINGS CO $41.85万0.01%1,250 1,250— $41.85万 新建仓
— NEXTERA ENERGY INC $40.93万0.01%8,175 -2,071-20.2% -$10.37万 重新持有
TLT ISHARES TR $39.69万0.01%4,593 -390,787-98.8% -$3,377.18万 减仓
LMUB ISHARES TR $39.54万0.01%7,719 7,719— $39.54万 新建仓
JSI JANUS DETROIT STR TR $39.25万0.01%7,664 7,664— $39.25万 新建仓
ARES ARES MANAGEMENT CORPORATION $38.57万0.01%3,465 3,3783,882.8% $37.60万 重新持有
E ENI SPA $37.73万0.01%8,052 8,052— $37.73万 新建仓
MEAR ISHARES U S ETF TR $36.85万0.01%7,314 -8,468-53.7% -$42.66万 重新持有
AG FIRST MAJESTIC SILVER CORP $36.53万0.01%21,538 18,206546.4% $30.88万 加仓
HL HECLA MINING COMPANY $35.97万0.01%23,313 20,316677.9% $31.35万 加仓
— INVESCO EXCH TRADED FD TR II $35.85万0.01%15,767 15,767— $35.85万 新建仓
— PUTNAM ETF TRUST $35.81万0.01%40,881 40,881— $35.81万 新建仓
— VANECK ETF TRUST $35.17万0.01%6,963 00.0% — 重新持有
ASTS AST SPACEMOBILE INC $34.43万0.01%3,875 3,6331,501.2% $32.28万 加仓
— PUTNAM ETF TRUST $34.30万0.01%38,774 38,774— $34.30万 新建仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $33.72万0.01%706 -808-53.4% -$38.59万 减仓
TAFM AB ACTIVE ETFS INC $33.26万0.01%12,950 -75,111-85.3% -$192.89万 重新持有
SIMO SILICON MOTION TECHNOLOGY CO $32.37万0.01%971 971— $32.37万 新建仓
NLR VANECK ETF TRUST $32.15万0.01%2,772 2,772— $32.15万 新建仓
ECHO ECHOSTAR CORP $31.81万0.01%3,134 3,10811,953.8% $31.55万 加仓
NGG NATIONAL GRID PLC $31.36万0.01%3,784 76325.3% $6.32万 加仓
BAB INVESCO EXCH TRADED FD TR II $29.61万0.01%11,033 11,033— $29.61万 新建仓
FMHI FIRST TR EXCH TRADED FD III $29.58万0.01%6,100 -1,005-14.1% -$4.87万 重新持有
VICR VICOR CORP $28.98万0.01%763 763— $28.98万 新建仓
— QXO INC $28.77万0.01%5,835 5,4161,292.6% $26.70万 重新持有
— PUTNAM ETF TRUST $28.06万0.01%37,815 37,815— $28.06万 新建仓
VNM VANECK ETF TRUST $27.42万0.01%14,846 -5,154-25.8% -$9.52万 重新持有
— FIDELITY MERRIMACK STR TR $25.80万0.01%5,119 5,119— $25.80万 新建仓
BHP BHP BILLITON LIMITED $25.10万0.01%3,013 3,013— $25.10万 新建仓
LRCX LAM RESEARCH CORP $24.96万0.01%576 319124.1% $13.82万 加仓
SA SEABRIDGE GOLD INC $24.24万0.01%9,419 9,419— $24.24万 新建仓
CCU COMPANIA CERVECERIAS UNIDAS $24.04万0.01%21,466 -25,345-54.1% -$28.39万 减仓
TSEM TOWER SEMICONDUCTOR LTD $23.64万0.01%907 27443.3% $7.14万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $22.69万0.01%4,136 3,700848.6% $20.29万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $21.97万0.01%808 7762,425.0% $21.10万 加仓
JPM JPMORGAN CHASE & CO $21.67万0.01%662 -2,049-75.6% -$67.07万 减仓
CLOI VANECK ETF TRUST $21.62万0.01%4,084 00.0% — 重新持有
WSO WATSCO INC $21.46万0.01%515 435543.8% $18.13万 加仓
VSDM VANGUARD MUN BD FDS $21.04万0.01%2,746 -11,653-80.9% -$89.30万 重新持有
GLW CORNING INC $20.89万0.01%818 679488.5% $17.34万 加仓
SSRM SSR MINING IN $20.60万0.01%7,284 3,709103.7% $10.49万 加仓