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
BE BLOOM ENERGY CORP $1.25万0.00%92 -115-55.6% -$1.56万 减仓
FTNT FORTINET INC $1.24万0.00%152 152— $1.24万 新建仓
NU NU HLDGS LTD $1.24万0.00%863 863— $1.24万 新建仓
TX TERNIUM SA $1.24万0.00%308 308— $1.24万 新建仓
ADP AUTOMATIC DATA PROCESSING IN $1.22万0.00%60 60— $1.22万 新建仓
IRDM IRIDIUM COMMUNICATIONS INC $1.21万0.00%436 436— $1.21万 新建仓
AMKR AMKOR TECHNOLOGY INC $1.20万0.00%267 267— $1.20万 新建仓
DOCN DIGITALOCEAN HLDGS INC $1.20万0.00%140 -204-59.3% -$1.75万 减仓
PANW PALO ALTO NETWORKS INC $1.19万0.00%74 74— $1.19万 新建仓
EOG EOG RES INC $1.19万0.00%82 82— $1.19万 新建仓
AEIS ADVANCED ENERGY INDS $1.16万0.00%36 -52-59.1% -$1.68万 减仓
AGM FEDERAL AGRIC MTG CORP $1.11万0.00%75 75— $1.11万 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS $1.08万0.00%579 -378-39.5% -$7,068 减仓
UBER UBER TECHNOLOGIES INC $1.08万0.00%150 -284-65.4% -$2.04万 减仓
OSK OSHKOSH CORP $1.07万0.00%73 73— $1.07万 新建仓
CMS CMS ENERGY CORP $1.07万0.00%138 -121-46.7% -$9,387 减仓
HALO HALOZYME THERAPEUTICS INC $1.07万0.00%165 -349-67.9% -$2.26万 减仓
DHI D R HORTON INC $1.04万0.00%76 76— $1.04万 新建仓
ABT ABBOTT LABORATORIES $1.03万0.00%100 100— $1.03万 新建仓
MRVL MARVELL TECHNOLOGY INC $1.01万0.00%102 102— $1.01万 新建仓
CHKP CHECK POINT SOFTWARE TECH LT $1.00万0.00%70 45180.0% $6,429 加仓
CAE CAE INC $9,9770.00%383 383— $9,977 新建仓
ON ON SEMICONDUCTOR CORP $9,4120.00%152 -255-62.7% -$1.58万 减仓
CRWD CROWDSTRIKE HLDGS INC $9,3700.00%24 24— $9,370 新建仓
SLV ISHARES SILVER TR $9,3350.00%137 137— $9,335 新建仓
RGLD ROYAL GOLD INC $9,1620.00%36 36— $9,162 新建仓
NVMI NOVA LTD $9,1200.00%21 -28-57.1% -$1.22万 减仓
BKR BAKER HUGHES COMPANY $9,0960.00%149 149— $9,096 新建仓
— EMPRESA DIST Y COMERCIAL NOR $9,0060.00%300 300— $9,006 新建仓
PBF PBF ENERGY INC $8,9530.00%188 188— $8,953 新建仓
TXNM TXNM ENERGY INC $8,9440.00%153 -190-55.4% -$1.11万 减仓
APH AMPHENOL CORP $8,7180.00%69 69— $8,718 新建仓
OKLO OKLO INC $8,6780.00%175 175— $8,678 新建仓
NKE NIKE INC $8,5570.00%162 162— $8,557 新建仓
LRN STRIDE INC $8,5520.00%97 -64-39.8% -$5,643 减仓
SKE SKEENA RES LTD NEW $8,4400.00%284 284— $8,440 新建仓
CORZ CORE SCIENTIFIC INC NEW $8,3930.00%561 -973-63.4% -$1.46万 减仓
ZTS ZOETIS INC $8,3930.00%71 -8-10.1% -$946 减仓
RSG REPUBLIC SVCS INC $8,3230.00%38 38— $8,323 新建仓
VZLA VIZSLA SILVER CORP $8,3090.00%2,518 1,827264.4% $6,029 加仓
IMO IMPERIAL OIL LTD $8,1110.00%62 62— $8,111 新建仓
PPLT ABRDN PLATINUM ETF TRUST $8,0200.00%45 45— $8,020 新建仓
KEYS KEYSIGHT TECHNOLOGIES INC $7,9060.00%28 28— $7,906 新建仓
CIFR CIPHER DIGITAL INC $7,8890.00%613 -1,121-64.6% -$1.44万 减仓
CCS CENTURY COMMUNITIES INC $7,8610.00%137 137— $7,861 新建仓
UGI UGI CORP NEW $7,8300.00%215 -342-61.4% -$1.25万 减仓
FTS FORTIS INC $7,7550.00%139 139— $7,755 新建仓
MPWR MONOLITHIC PWR SYS INC $7,6530.00%7 7— $7,653 新建仓
TTEK TETRA TECH INC NEW $7,6500.00%254 198.1% $572 加仓
CAMT CAMTEK LTD $7,5810.00%50 -66-56.9% -$1.00万 减仓
LCID LUCID GROUP INC $7,5760.00%795 -1,178-59.7% -$1.12万 减仓
IRS IRSA INVERSIONES Y REP S A $7,5050.00%463 463— $7,505 新建仓
ITRI ITRON INC $7,4390.00%83 -39-32.0% -$3,495 减仓
OSIS OSI SYSTEMS INC $7,4340.00%28 -42-60.0% -$1.12万 减仓
USAR USA RARE EARTH INC $7,4310.00%491 491— $7,431 新建仓
HODL VANECK BITCOIN ETF $7,3570.00%384 00.0% — 不变
CLSK CLEANSPARK INC $7,3360.00%862 -1,209-58.4% -$1.03万 减仓
XYZ BLOCK INC $7,2820.00%121 1195,950.0% $7,162 加仓
ITT ITT INC $7,2400.00%38 38— $7,240 新建仓
BTG B2GOLD CORP $7,1760.00%1,584 -1,902-54.6% -$8,617 减仓
SNAP SNAP INC $7,1670.00%1,558 1,137270.1% $5,230 加仓
CAVA CAVA GROUP INC $6,8770.00%85 85— $6,877 新建仓
MRNA MODERNA INC $6,8580.00%135 135— $6,858 新建仓
NMR NOMURA HLDGS INC $6,8250.00%865 865— $6,825 新建仓
CW CURTISS WRIGHT CORP $6,8110.00%10 10— $6,811 新建仓
ATI ATI INC $6,6910.00%46 46— $6,691 新建仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $6,6750.00%179 -7-3.8% -$261 减仓
IR INGERSOLL RAND INC $6,4100.00%80 80— $6,410 新建仓
DDOG DATADOG INC $6,1390.00%52 -9-14.8% -$1,063 减仓
BWXT BWX TECHNOLOGIES INC $6,1350.00%30 -44-59.5% -$8,998 减仓
TCOM TRIP COM GROUP LTD $6,0740.00%122 -327-72.8% -$1.63万 减仓
LBRT LIBERTY ENERGY INC $6,0480.00%210 210— $6,048 新建仓
ASM AVINO SILVER & GOLD MINES LT $5,8900.00%932 932— $5,890 新建仓
TXT TEXTRON INC $5,7790.00%66 66— $5,779 新建仓
PKBK PARKE BANCORP INC $5,6230.00%198 198— $5,623 新建仓
CSGP COSTAR GROUP INC $5,5270.00%137 137— $5,527 新建仓
ARMK ARAMARK $5,5130.00%136 136— $5,513 新建仓
HXL HEXCEL CORP NEW $5,5030.00%68 68— $5,503 新建仓
USAS AMERICAS GOLD AND SILVER COR $5,4550.00%1,045 1,045— $5,455 新建仓
— MOMENTUS INC $5,3760.00%1,461 1,461— $5,376 新建仓
UUUU ENERGY FUELS INC $5,2200.00%286 -392-57.8% -$7,155 减仓
SEI SOLARIS ENERGY INFRAS INC $5,1990.00%92 -160-63.5% -$9,042 减仓
— CSG SYS INTL INC $5,0360.00%63 -67-51.5% -$5,356 减仓
BTDR BITDEER TECHNOLOGIES GROUP $4,9820.00%576 -471-45.0% -$4,074 减仓
CYTK CYTOKINETICS INC $4,9430.00%75 -131-63.6% -$8,634 减仓
JD JD.COM INC $4,9380.00%167 -275-62.2% -$8,131 减仓
ASND ASCENDIS PHARMA A/S $4,8030.00%21 -30-58.8% -$6,861 减仓
FFIV F5 INC $4,6290.00%16 16— $4,629 新建仓
SPHR SPHERE ENTERTAINMENT CO $4,5790.00%39 -75-65.8% -$8,806 减仓
OKTA OKTA INC $4,4860.00%57 57— $4,486 新建仓
AIR AAR CORP $4,3780.00%40 40— $4,378 新建仓
PNW PINNACLE WEST CAP CORP $4,3320.00%43 -27-38.6% -$2,720 减仓
OII OCEANEERING INTL INC $4,2560.00%120 120— $4,256 新建仓
DRS LEONARDO DRS INC $4,2290.00%95 95— $4,229 新建仓
LCII LCI INDS $4,1810.00%34 -45-57.0% -$5,534 减仓
UPST UPSTART HLDGS INC $4,1550.00%162 -311-65.8% -$7,977 减仓
ORA ORMAT TECHNOLOGIES INC $4,1410.00%37 -25-40.3% -$2,798 减仓
ABBV ABBVIE INC $4,1320.00%19 19— $4,132 新建仓
ETSY ETSY INC $4,0980.00%82 -153-65.1% -$7,646 减仓
TMQ TRILOGY METALS INC NEW $4,0930.00%1,140 1,140— $4,093 新建仓