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
FLR FLUOR CORP $4,0590.00%87 -144-62.3% -$6,718 减仓
ELPC COMPANHIA PARANAENSE DE ENER $4,0360.00%338 338— $4,036 新建仓
— GRANITESHARES ETF TR $4,0220.00%1,159 00.0% — 不变
SPCE VIRGIN GALACTIC HOLDINGS INC $3,9950.00%1,644 1,644— $3,995 新建仓
GEN GEN DIGITAL INC $3,9730.00%211 211— $3,973 新建仓
LYFT LYFT INC $3,9240.00%295 -502-63.0% -$6,677 减仓
ITGR INTEGER HLDGS CORP $3,8720.00%44 -58-56.9% -$5,104 减仓
GPN GLOBAL PMTS INC $3,8360.00%57 -104-64.6% -$6,999 减仓
MIR MIRION TECHNOLOGIES INC $3,8300.00%206 -394-65.7% -$7,325 减仓
ADI ANALOG DEVICES INC $3,8180.00%12 12— $3,818 新建仓
Z ZILLOW GROUP INC $3,8070.00%92 92— $3,807 新建仓
MMSI MERIT MED SYS INC $3,7910.00%55 -91-62.3% -$6,272 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $3,7290.00%172 172— $3,729 新建仓
NIO NIO INC $3,7080.00%615 -971-61.2% -$5,854 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $3,6990.00%59 59— $3,699 新建仓
MIRM MIRUM PHARMACEUTICALS INC $3,6950.00%40 -85-68.0% -$7,852 减仓
TMDX TRANSMEDICS GROUP INC $3,6780.00%37 -70-65.4% -$6,958 减仓
WIX WIX COM LTD $3,6030.00%40 -54-57.4% -$4,864 减仓
AVT AVNET INC $3,5740.00%58 -35-37.6% -$2,157 减仓
ONC BEONE MEDICINES LTD $3,5640.00%12 12— $3,564 新建仓
DT DYNATRACE INC $3,5500.00%96 96— $3,550 新建仓
BKSY BLACKSKY TECHNOLOGY INC $3,4970.00%139 139— $3,497 新建仓
POST POST HLDGS INC $3,4600.00%35 -48-57.8% -$4,745 减仓
HASI HA SUSTAINABLE INFRA CAP INC $3,4550.00%94 -156-62.4% -$5,734 减仓
TMO THERMO FISHER SCIENTIFIC INC $3,4410.00%7 7— $3,441 新建仓
FTAI FTAI AVIATION LTD $3,4300.00%14 14— $3,430 新建仓
VNLA JANUS DETROIT STR TR $3,4200.00%70 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $3,4070.00%37 37— $3,407 新建仓
RUN SUNRUN INC $3,3360.00%246 -442-64.2% -$5,994 减仓
ANET ARISTA NETWORKS INC $3,3150.00%27 27— $3,315 新建仓
U UNITY SOFTWARE INC $3,2910.00%150 -239-61.4% -$5,244 减仓
SATL SATELLOGIC INC $3,2800.00%603 603— $3,280 新建仓
NTAP NETAPP INC $3,2760.00%32 32— $3,276 新建仓
PARR PAR PAC HOLDINGS INC $3,2570.00%52 52— $3,257 新建仓
BURL BURLINGTON STORES INC $3,2540.00%10 111.1% $325 加仓
MRK MERCK & CO INC $3,2480.00%27 -15-35.7% -$1,804 减仓
NTNX NUTANIX INC $3,1930.00%84 -199-70.3% -$7,564 减仓
RBLX ROBLOX CORP $3,1670.00%56 56— $3,167 新建仓
CR CRANE COMPANY $3,0780.00%18 18— $3,078 新建仓
BTU PEABODY ENGR CORP $3,0640.00%93 -178-65.7% -$5,864 减仓
ECHO ECHOSTAR CORP $3,0440.00%26 26— $3,044 新建仓
MUX MCEWEN INC. $3,0430.00%149 149— $3,043 新建仓
BAH BOOZ ALLEN HAMILTON HLDG COR $3,0430.00%39 39— $3,043 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $3,0040.00%32 32— $3,004 新建仓
JBLU JETBLUE AIRWAYS CORP $2,9920.00%677 -1,071-61.3% -$4,733 减仓
JOBY JOBY AVIATION INC $2,9900.00%362 362— $2,990 新建仓
IRTC IRHYTHM HOLDINGS INC $2,9510.00%25 -60-70.6% -$7,082 减仓
VSH VISHAY INTERTECHNOLOGY INC $2,9340.00%163 -191-54.0% -$3,438 减仓
PTON PELOTON INTERACTIVE INC $2,8530.00%665 -1,071-61.7% -$4,595 减仓
— WEBSTER FINL CORP $2,8460.00%41 41— $2,846 新建仓
WT WISDOMTREE INC $2,8100.00%193 -346-64.2% -$5,038 减仓
RIG TRANSOCEAN LTD $2,8040.00%423 -206-32.8% -$1,366 减仓
HTZ HERTZ GLOBAL HLDGS INC $2,7980.00%607 -636-51.2% -$2,932 减仓
COMP COMPASS INC $2,7920.00%382 382— $2,792 新建仓
RBRK RUBRIK INC. $2,7910.00%57 -108-65.5% -$5,288 减仓
PLUG PLUG PWR INC $2,7320.00%1,209 -1,796-59.8% -$4,058 减仓
CAKE CHEESECAKE FACTORY INC $2,6830.00%49 -70-58.8% -$3,833 减仓
AFRM AFFIRM HLDGS INC $2,6580.00%58 -100-63.3% -$4,583 减仓
LNTH LANTHEUS HLDGS INC $2,6550.00%35 -84-70.6% -$6,372 减仓
LGND LIGAND PHARMACEUTICALS INC $2,5950.00%13 -21-61.8% -$4,192 减仓
SYNA SYNAPTICS INC $2,5910.00%37 -48-56.5% -$3,361 减仓
CHT CHUNGHWA TELECOM CO LTD $2,5770.00%61 61— $2,577 新建仓
PEB PEBBLEBROOK HOTEL TR $2,5510.00%202 -263-56.6% -$3,321 减仓
TDY TELEDYNE TECHNOLOGIES INC $2,4200.00%4 4— $2,420 新建仓
GWRE GUIDEWIRE SOFTWARE INC $2,3930.00%16 -22-57.9% -$3,290 减仓
EEFT EURONET WORLDWIDE INC $2,3890.00%36 -50-58.1% -$3,318 减仓
CLMT CALUMET INC $2,3690.00%66 66— $2,369 新建仓
PATK PATRICK INDS INC $2,3320.00%21 -41-66.1% -$4,553 减仓
PSN PARSONS CORP DEL $2,3290.00%43 -66-60.6% -$3,575 减仓
O REALTY INCOME CORP $2,3250.00%38 38— $2,325 新建仓
FROG JFROG LTD $2,3000.00%49 49— $2,300 新建仓
SRPT SAREPTA THERAPEUTICS INC $2,2410.00%103 -117-53.2% -$2,546 减仓
BBD BANCO BRADESCO S A $2,2190.00%608 608— $2,219 新建仓
BILL BILL HOLDINGS INC $2,1450.00%56 -82-59.4% -$3,141 减仓
GBX GREENBRIER COS INC $2,1060.00%40 -61-60.4% -$3,212 减仓
NOG NORTHERN OIL & GAS INC $2,1050.00%72 -86-54.4% -$2,514 减仓
SEDG SOLAREDGE TECHNOLOGIES INC $2,0930.00%41 -76-65.0% -$3,880 减仓
AUR AURORA INNOVATION INC $2,0810.00%505 -908-64.3% -$3,742 减仓
FLNC FLUENCE ENERGY INC $2,0780.00%151 -248-62.2% -$3,413 减仓
BXP BXP INC $2,0760.00%40 -109-73.2% -$5,657 减仓
BNDX VANGUARD CHARLOTTE FDS $2,0660.00%43 -11,396-99.6% -$54.75万 减仓
UMC UNITED MICROELECTRONICS CORP $2,0560.00%229 229— $2,056 新建仓
AVAV AEROVIRONMENT INC $2,0140.00%11 -26-70.3% -$4,760 减仓
GLXY GALAXY DIGITAL INC. $2,0110.00%109 -309-73.9% -$5,701 减仓
DK DELEK US HLDGS INC NEW $1,9830.00%44 44— $1,983 新建仓
— OIO GROUP $1,9800.00%20,000 00.0% — 不变
HAE HAEMONETICS CORP MASS $1,9730.00%35 -74-67.9% -$4,171 减仓
VMBS VANGUARD SCOTTSDALE FDS $1,9720.00%42 -4,658-99.1% -$21.87万 减仓
DNN DENISON MINES CORP $1,9200.00%544 -1,093-66.8% -$3,858 减仓
FRT FEDERAL RLTY INVT TR NEW $1,9120.00%18 -20-52.6% -$2,124 减仓
LNT ALLIANT ENERGY CORP $1,8660.00%26 -194-88.2% -$1.39万 减仓
GRMN GARMIN LTD $1,8560.00%8 8— $1,856 新建仓
VVX V2X INC $1,8500.00%27 27— $1,850 新建仓
COF CAPITAL ONE FINL CORP $1,8240.00%10 10— $1,824 新建仓
BL BLACKLINE INC $1,8130.00%49 -103-67.8% -$3,811 减仓
JBTM JBT MAREL CORPORATION $1,7900.00%14 -71-83.5% -$9,078 减仓
FWONK LIBERTY MEDIA CORP DEL $1,7850.00%21 -62-74.7% -$5,270 减仓
— WESTERN COPPER & GOLD CORP $1,7580.00%695 695— $1,758 新建仓
WYFI WHITEFIBER INC $1,7390.00%146 146— $1,739 新建仓
CHEF CHEFS WHSE INC $1,7240.00%29 -72-71.3% -$4,280 减仓