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 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | $3.55万 | 0.00% | 68 | 68 | — | $3.55万 | 新建仓 |
| YUM | YUM BRANDS INC | $3.54万 | 0.00% | 228 | 228 | — | $3.54万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $3.52万 | 0.00% | 3,750 | 3,596 | 2,335.1% | $3.37万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3.49万 | 0.00% | 413 | 413 | — | $3.49万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3.46万 | 0.00% | 841 | 841 | — | $3.46万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $3.43万 | 0.00% | 139 | 139 | — | $3.43万 | 新建仓 |
| AMCR | AMCOR PLC | $3.42万 | 0.00% | 860 | 860 | — | $3.42万 | 新建仓 |
| GOOGL | ALPHABET INC | $3.39万 | 0.00% | 118 | -199,882 | -99.9% | -$5,747.79万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $3.36万 | 0.00% | 195 | 195 | — | $3.36万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $3.32万 | 0.00% | 144 | 144 | — | $3.32万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $3.24万 | 0.00% | 166 | 166 | — | $3.24万 | 新建仓 |
| FDX | FEDEX CORP | $3.13万 | 0.00% | 88 | 88 | — | $3.13万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $3.04万 | 0.00% | 678 | 678 | — | $3.04万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $3.03万 | 0.00% | 112 | 112 | — | $3.03万 | 新建仓 |
| WSO | WATSCO INC | $2.91万 | 0.00% | 80 | 80 | — | $2.91万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $2.89万 | 0.00% | 3,109 | 2,734 | 729.1% | $2.55万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2.89万 | 0.00% | 340 | 340 | — | $2.89万 | 新建仓 |
| INFY | INFOSYS LTD | $2.89万 | 0.00% | 2,139 | 2,139 | — | $2.89万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $2.88万 | 0.00% | 601 | 601 | — | $2.88万 | 新建仓 |
| MDB | MONGODB INC | $2.86万 | 0.00% | 117 | 117 | — | $2.86万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $2.86万 | 0.00% | 632 | 632 | — | $2.86万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $2.81万 | 0.00% | 317 | 317 | — | $2.81万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.80万 | 0.00% | 1,862 | -1,325 | -41.6% | -$1.99万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $2.80万 | 0.00% | 1,106 | 1,106 | — | $2.80万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $2.80万 | 0.00% | 421 | 421 | — | $2.80万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2.78万 | 0.00% | 772 | 772 | — | $2.78万 | 新建仓 |
| V | VISA INC | $2.78万 | 0.00% | 92 | 92 | — | $2.78万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $2.78万 | 0.00% | 133 | 133 | — | $2.78万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $2.70万 | 0.00% | 499 | 336 | 206.1% | $1.82万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.67万 | 0.00% | 385 | 385 | — | $2.67万 | 新建仓 |
| TTD | THE TRADE DESK INC | $2.66万 | 0.00% | 1,173 | 1,173 | — | $2.66万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $2.60万 | 0.00% | 1,177 | 1,177 | — | $2.60万 | 新建仓 |
| WULF | TERAWULF INC | $2.60万 | 0.00% | 1,801 | -2,635 | -59.4% | -$3.80万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.59万 | 0.00% | 105 | 105 | — | $2.59万 | 新建仓 |
| AMZN | AMAZON COM INC | $2.58万 | 0.00% | 124 | -149,876 | -99.9% | -$3,121.41万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.57万 | 0.00% | 234 | 234 | — | $2.57万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.49万 | 0.00% | 1,148 | 1,148 | — | $2.49万 | 新建仓 |
| MP | MP MATERIALS CORP | $2.43万 | 0.00% | 504 | -490 | -49.3% | -$2.36万 | 减仓 |
| OKE | ONEOK INC NEW | $2.43万 | 0.00% | 269 | 269 | — | $2.43万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.40万 | 0.00% | 127 | -141 | -52.6% | -$2.67万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.40万 | 0.00% | 323 | -357 | -52.5% | -$2.65万 | 减仓 |
| MPLX | MPLX LP | $2.38万 | 0.00% | 417 | 417 | — | $2.38万 | 新建仓 |
| PSX | PHILLIPS 66 | $2.35万 | 0.00% | 129 | 129 | — | $2.35万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.33万 | 0.00% | 384 | 384 | — | $2.33万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $2.32万 | 0.00% | 217 | 217 | — | $2.32万 | 新建仓 |
| TPG | TPG INC | $2.22万 | 0.00% | 547 | 547 | — | $2.22万 | 新建仓 |
| — | SHIFT4 PMTS INC | $2.18万 | 0.00% | 411 | 411 | — | $2.18万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.17万 | 0.00% | 47 | 47 | — | $2.17万 | 新建仓 |
| MPC | MARATHON PETE CORP | $2.15万 | 0.00% | 88 | 88 | — | $2.15万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $2.10万 | 0.00% | 790 | 790 | — | $2.10万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $2.01万 | 0.00% | 242 | -250 | -50.8% | -$2.07万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.98万 | 0.00% | 68 | 68 | — | $1.98万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.96万 | 0.00% | 50 | -275 | -84.6% | -$10.77万 | 减仓 |
| SVM | SILVERCORP METALS INC | $1.95万 | 0.00% | 1,818 | 1,818 | — | $1.95万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1.94万 | 0.00% | 324 | 324 | — | $1.94万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1.93万 | 0.00% | 167 | -172 | -50.7% | -$1.99万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1.93万 | 0.00% | 64 | -108 | -62.8% | -$3.26万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1.92万 | 0.00% | 820 | 460 | 127.8% | $1.08万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1.90万 | 0.00% | 570 | 570 | — | $1.90万 | 新建仓 |
| WWD | WOODWARD INC | $1.90万 | 0.00% | 53 | 53 | — | $1.90万 | 新建仓 |
| GLW | CORNING INC | $1.89万 | 0.00% | 139 | 139 | — | $1.89万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.89万 | 0.00% | 536 | 536 | — | $1.89万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.89万 | 0.00% | 57 | -40 | -41.2% | -$1.32万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.87万 | 0.00% | 811 | 628 | 343.2% | $1.45万 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $1.85万 | 0.00% | 47,317 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $1.84万 | 0.00% | 29 | 29 | — | $1.84万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $1.82万 | 0.00% | 92 | 92 | — | $1.82万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.80万 | 0.00% | 81 | 81 | — | $1.80万 | 新建仓 |
| MKSI | MKS INC. | $1.79万 | 0.00% | 78 | -98 | -55.7% | -$2.25万 | 减仓 |
| OR | OR ROYALTIES INC. | $1.76万 | 0.00% | 462 | 462 | — | $1.76万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1.75万 | 0.00% | 1,168 | 1,168 | — | $1.75万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $1.74万 | 0.00% | 620 | 620 | — | $1.74万 | 新建仓 |
| IREN | IREN LIMITED | $1.70万 | 0.00% | 495 | -1,535 | -75.6% | -$5.26万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1.65万 | 0.00% | 265 | 265 | — | $1.65万 | 新建仓 |
| CLS | CELESTICA INC | $1.63万 | 0.00% | 58 | 58 | — | $1.63万 | 新建仓 |
| TSAT | TELESAT CORP | $1.63万 | 0.00% | 450 | 450 | — | $1.63万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1.61万 | 0.00% | 48 | 48 | — | $1.61万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.61万 | 0.00% | 246 | 246 | — | $1.61万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $1.60万 | 0.00% | 92 | -89 | -49.2% | -$1.54万 | 减仓 |
| BMA | BANCO MACRO S A | $1.59万 | 0.00% | 206 | 206 | — | $1.59万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $1.58万 | 0.00% | 205 | 205 | — | $1.58万 | 新建仓 |
| CRWV | COREWEAVE INC | $1.58万 | 0.00% | 204 | 30 | 17.2% | $2,324 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.56万 | 0.00% | 208 | -503 | -70.7% | -$3.78万 | 减仓 |
| W | WAYFAIR INC | $1.56万 | 0.00% | 207 | -335 | -61.8% | -$2.52万 | 减仓 |
| EVRG | EVERGY INC | $1.55万 | 0.00% | 189 | -267 | -58.6% | -$2.19万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.54万 | 0.00% | 222 | 222 | — | $1.54万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.51万 | 0.00% | 951 | -1,738 | -64.6% | -$2.76万 | 减仓 |
| NFLX | NETFLIX INC. | $1.51万 | 0.00% | 157 | 157 | — | $1.51万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $1.50万 | 0.00% | 125 | -186 | -59.8% | -$2.23万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.45万 | 0.00% | 30 | -44 | -59.5% | -$2.13万 | 减仓 |
| VTR | VENTAS INC | $1.44万 | 0.00% | 176 | -245 | -58.2% | -$2.00万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.43万 | 0.00% | 155 | -208 | -57.3% | -$1.92万 | 减仓 |
| VALE | VALE S A | $1.34万 | 0.00% | 844 | 844 | — | $1.34万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.33万 | 0.00% | 416 | 416 | — | $1.33万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.33万 | 0.00% | 187 | 187 | — | $1.33万 | 新建仓 |
| — | SEABRIDGE GOLD INC | $1.32万 | 0.00% | 465 | 465 | — | $1.32万 | 新建仓 |
| DEO | DIAGEO PLC | $1.31万 | 0.00% | 176 | 176 | — | $1.31万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $1.30万 | 0.00% | 698 | 698 | — | $1.30万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.30万 | 0.00% | 152 | 152 | — | $1.30万 | 新建仓 |
| TEM | TEMPUS AI INC | $1.28万 | 0.00% | 284 | 127 | 80.9% | $5,743 | 加仓 |