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
TIMB TIM S A $2.28万0.00%1,064 1,064— $2.28万 新建仓
BRO BROWN & BROWN INC $2.28万0.00%355 355— $2.28万 新建仓
CIB GRUPO CIBEST SA $2.22万0.00%279 279— $2.22万 新建仓
EXE EXPAND ENERGY CORPORATION $2.13万0.00%234 00.0% — 不变
AGM FEDERAL AGRIC MTG CORP $2.13万0.00%107 3242.7% $6,377 加仓
TTD THE TRADE DESK INC $2.12万0.00%1,173 00.0% — 不变
— SHIFT4 PMTS INC $2.12万0.00%341 -70-17.0% -$4,347 减仓
LYG LLOYDS BANKING GROUP PLC $2.08万0.00%3,570 3,570— $2.08万 新建仓
— WESTERN COPPER & GOLD CORP $2.08万0.00%9,274 8,5791,234.4% $1.92万 加仓
DEO DIAGEO PLC $2.05万0.00%255 7944.9% $6,350 加仓
XEL XCEL ENERGY INC $2.00万0.00%249 249— $2.00万 新建仓
— TOPBUILD COR $1.91万0.00%54 54— $1.91万 新建仓
RTO RENTOKIL INITIAL PLC $1.90万0.00%663 663— $1.90万 新建仓
ELPC COMPANHIA PARANAENSE DE ENER $1.88万0.00%1,612 1,274376.9% $1.48万 加仓
IFS INTERCORP FINL SVCS INC $1.86万0.00%326 -1,809-84.7% -$10.30万 减仓
OMC OMNICOM GROUP INC $1.84万0.00%253 253— $1.84万 新建仓
EWL ISHARES INC $1.80万0.00%286 286— $1.80万 新建仓
NEM NEWMONT CORP $1.77万0.00%190 190— $1.77万 新建仓
FSLR FIRST SOLAR INC $1.77万0.00%75 75— $1.77万 新建仓
AMTM AMENTUM HOLDINGS INC $1.72万0.00%833 833— $1.72万 新建仓
SNX TD SYNNEX CORPORATION $1.60万0.00%60 60— $1.60万 新建仓
NEWP NEW PAC METALS CORP $1.60万0.00%3,981 3,981— $1.60万 新建仓
WMB WILLIAMS COS INC $1.52万0.00%204 204— $1.52万 新建仓
SKM SK TELECOM CO LTD $1.51万0.00%470 470— $1.51万 新建仓
TSAT TELESAT CORP $1.50万0.00%297 -153-34.0% -$7,745 减仓
CVE CENOVUS ENERGY INC $1.49万0.00%601 -189-23.9% -$4,689 减仓
LITE LUMENTUM HLDGS INC $1.46万0.00%17 -726-97.7% -$62.30万 重新持有
SPOT SPOTIFY TECHNOLOGY S A $1.42万0.00%31 13.3% $459 加仓
APLD APPLIED DIGITAL CORP $1.41万0.00%378 -5,680-93.8% -$21.19万 减仓
CNI CANADIAN NATL RY CO $1.41万0.00%118 -521-81.5% -$6.21万 减仓
FISV FISERV INC $1.40万0.00%285 285— $1.40万 新建仓
TX TERNIUM SA $1.34万0.00%313 51.6% $213 加仓
LPTH LIGHTPATH TECHNOLOGIES INC $1.33万0.00%812 812— $1.33万 新建仓
BBD BANCO BRADESCO S A $1.33万0.00%3,819 3,211528.1% $1.11万 加仓
— BRIDGER AEROSPACE GRP HLDGS $1.32万0.00%47,317 00.0% — 不变
CW CURTISS WRIGHT CORP $1.29万0.00%17 770.0% $5,304 加仓
VLRS CONTROLADORA VUELA COMP DE A $1.24万0.00%1,318 -15,000-91.9% -$14.06万 减仓
CHT CHUNGHWA TELECOM CO LTD $1.21万0.00%273 212347.5% $9,383 加仓
GENI GENIUS SPORTS LIMITED $1.20万0.00%1,982 1,982— $1.20万 新建仓
FPEI FIRST TR EXCH TRADED FD III $1.20万0.00%622 00.0% — 重新持有
GEHC GE HEALTHCARE TECHNOLOGIES I $1.20万0.00%187 00.0% — 不变
KSPI KASPI KZ JSC $1.20万0.00%138 138— $1.20万 新建仓
BZ KANZHUN LIMITED $1.18万0.00%917 917— $1.18万 新建仓
— AIRO GROUP HLDGS INC $1.16万0.00%1,576 1,576— $1.16万 新建仓
— GSI TECHNOLOGY INC $1.15万0.00%1,494 1,494— $1.15万 新建仓
NU NU HLDGS LTD $1.15万0.00%863 00.0% — 不变
ORLY OREILLY AUTOMOTIVE INC $1.12万0.00%122 122— $1.12万 新建仓
VGNT VERSIGENT PLC $1.08万0.00%256 256— $1.08万 新建仓
MEDP MEDPACE HLDGS INC $1.06万0.00%20 20— $1.06万 新建仓
CLOA BLACKROCK ETF TRUST II $1.04万0.00%201 -316,951-99.9% -$1,645.31万 减仓
NMR NOMURA HLDGS INC $1.04万0.00%1,181 31636.5% $2,774 加仓
PRIM PRIMORIS SVCS CORP $1.02万0.00%103 103— $1.02万 新建仓
USAR USA RARE EARTH INC $1.01万0.00%467 -24-4.9% -$518 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $9,6980.00%387 -761-66.3% -$1.91万 减仓
CCS CENTURY COMMUNITIES INC $9,6740.00%135 -2-1.5% -$143 减仓
PKBK PARKE BANCORP INC $9,6160.00%290 9246.5% $3,051 加仓
SPHR SPHERE ENTERTAINMENT CO $9,3440.00%54 1538.5% $2,596 加仓
LASR NLIGHT INC $9,3290.00%134 134— $9,329 新建仓
FEIM FREQUENCY ELECTRS INC $9,2230.00%139 139— $9,223 新建仓
RBLX ROBLOX CORP $9,1900.00%169 113201.8% $6,145 加仓
AEM AGNICO EAGLE MINES LTD $8,9980.00%58 58— $8,998 新建仓
HII HUNTINGTON INGALLS INDS INC $8,6770.00%31 31— $8,677 新建仓
EXR EXTRA SPACE STORAGE INC $8,5730.00%59 59— $8,573 新建仓
MO ALTRIA GROUP INC $8,3460.00%116 116— $8,346 新建仓
FTS FORTIS INC $8,2980.00%145 64.3% $343 加仓
PARR PAR PAC HOLDINGS INC $8,2440.00%147 95182.7% $5,328 加仓
TTEK TETRA TECH INC NEW $7,8000.00%270 166.3% $462 加仓
— ZENATECH INC $7,0950.00%4,730 4,730— $7,095 新建仓
P EVERPURE INC $6,9340.00%88 88— $6,934 新建仓
CAVA CAVA GROUP INC $6,6710.00%85 00.0% — 不变
SNAP SNAP INC $6,6070.00%1,488 -70-4.5% -$311 减仓
EWQ ISHARES INC $6,4960.00%143 -12,149-98.8% -$55.19万 减仓
FTQI FIRST TR EXCHANGE TRADED FD $6,4500.00%292 -6,214-95.5% -$13.73万 重新持有
CAE CAE INC $6,3900.00%255 -128-33.4% -$3,208 减仓
HODL VANECK BITCOIN ETF $6,3780.00%384 00.0% — 不变
GD GENERAL DYNAMICS CORP $6,3760.00%18 18— $6,376 新建仓
LFUS LITTELFUSE INC $6,3750.00%14 14— $6,375 新建仓
BG BUNGE GLOBAL SA $6,2970.00%59 59— $6,297 新建仓
BBAI BIGBEAR AI HLDGS INC $6,2320.00%1,698 1,698— $6,232 新建仓
ILMN ILLUMINA INC $6,1540.00%35 22169.2% $3,868 加仓
EWH ISHARES INC $6,0670.00%290 290— $6,067 新建仓
DTE DTE ENERGY CO $5,7900.00%38 38— $5,790 新建仓
SUZ SUZANO S A $5,7500.00%741 619507.4% $4,803 加仓
— ETF OPPORTUNITIES TRUST $5,7150.00%368 -40,739-99.1% -$63.27万 减仓
— PARAMOUNT GOLD NEV CORP $5,7130.00%5,011 4,6391,247.0% $5,289 加仓
PSEC PROSPECT CAP CORP $5,6620.00%2,451 2,451— $5,662 新建仓
ICLO INVESCO ACTIVELY MANAGED EXC $5,5760.00%218 00.0% — 重新持有
— TRIPLEPOINT VENTURE GROWTH B $5,0770.00%1,034 1,034— $5,077 新建仓
CB CHUBB LIMITED $4,7700.00%14 14— $4,770 新建仓
PDD PDD HOLDINGS INC $4,7290.00%62 62— $4,729 新建仓
— STARFIGHTERS SPACE INC $4,6870.00%881 881— $4,687 新建仓
CHEF CHEFS WHSE INC $4,5170.00%47 1862.1% $1,730 加仓
BKD BROOKDALE SR LIVING INC $4,4730.00%278 2531,012.0% $4,071 加仓
— GOLDMAN SACHS ETF TR $4,4370.00%88 88— $4,437 新建仓
RIVN RIVIAN AUTOMOTIVE INC $4,4240.00%255 -1,607-86.3% -$2.79万 减仓
SPCE VIRGIN GALACTIC HOLDINGS INC $4,3610.00%1,509 -135-8.2% -$390 减仓
TD TORONTO DOMINION BK ONT $4,2500.00%35 343,400.0% $4,129 加仓
LMB LIMBACH HLDGS INC $4,0810.00%53 53— $4,081 新建仓
INTR INTER & CO INC $3,9750.00%732 732— $3,975 新建仓
NRG NRG ENERGY INC $3,9440.00%27 27— $3,944 新建仓