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
NSC NORFOLK SOUTHN CORP $1,7220.00%6 6— $1,722 新建仓
CVLT COMMVAULT SYS INC $1,7140.00%22 -39-63.9% -$3,038 减仓
WKC WORLD KINECT CORPORATION $1,7070.00%74 -81-52.3% -$1,868 减仓
EOSE EOS ENERGY ENTERPRISES INC $1,6370.00%330 -393-54.4% -$1,950 减仓
RBC RBC BEARINGS INC $1,6290.00%3 3— $1,629 新建仓
ILMN ILLUMINA INC $1,6020.00%13 13— $1,602 新建仓
ESTC ELASTIC N V $1,6000.00%32 32— $1,600 新建仓
FSLY FASTLY INC $1,5980.00%55 55— $1,598 新建仓
VRNS VARONIS SYS INC $1,5890.00%74 -31-29.5% -$666 减仓
S SENTINELONE INC $1,5840.00%123 123— $1,584 新建仓
RGEN REPLIGEN CORP $1,5320.00%13 -30-69.8% -$3,535 减仓
SAIC SCIENCE APPLICATIONS INTL CO $1,5190.00%16 16— $1,519 新建仓
XXI TWENTY ONE CAP INC $1,4980.00%234 -174-42.6% -$1,114 减仓
IAUX I-80 GOLD CORP $1,4820.00%975 975— $1,482 新建仓
FRPT FRESHPET INC $1,4740.00%25 -66-72.5% -$3,891 减仓
ULS UL SOLUTIONS INC $1,4570.00%17 17— $1,457 新建仓
TRN TRINITY INDS INC $1,4480.00%45 45— $1,448 新建仓
ALHC ALIGNMENT HEALTHCARE INC $1,4450.00%82 -198-70.7% -$3,489 减仓
— SIDUS SPACE INC $1,4380.00%620 620— $1,438 新建仓
ENVX ENOVIX CORPORATION $1,4140.00%273 -549-66.8% -$2,844 减仓
SAIA SAIA INC $1,4050.00%4 4— $1,405 新建仓
ATEC ALPHATEC HLDGS INC $1,3820.00%127 -402-76.0% -$4,375 减仓
KVYO KLAVIYO INC $1,3820.00%71 71— $1,382 新建仓
BX BLACKSTONE INC $1,3800.00%12 12— $1,380 新建仓
OSCR OSCAR HEALTH INC $1,3530.00%118 -217-64.8% -$2,488 减仓
DBX DROPBOX INC $1,3180.00%58 -164-73.9% -$3,727 减仓
TPC TUTOR PERINI CORP $1,3120.00%17 17— $1,312 新建仓
WK WORKIVA INC $1,2520.00%21 -59-73.8% -$3,518 减仓
SUZ SUZANO S A $1,2210.00%122 122— $1,221 新建仓
— BITFARMS LTD $1,1780.00%604 -1,066-63.8% -$2,079 减仓
ODFL OLD DOMINION FREIGHT LINE IN $1,1720.00%6 6— $1,172 新建仓
ANIP ANI PHARMACEUTICALS INC $1,1540.00%15 -36-70.6% -$2,770 减仓
EFX EQUIFAX INC $1,0800.00%6 6— $1,080 新建仓
CDP COPT DEFENSE PROPERTIES $1,0400.00%34 -46-57.5% -$1,407 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $1,0320.00%14 -9-39.1% -$663 减仓
KOS KOSMOS ENERGY LTD $1,0260.00%369 -261-41.4% -$726 减仓
ONTO ONTO INNOVATION INC $1,0250.00%5 00.0% — 不变
WSC WILLSCOT HLDGS CORP $1,0240.00%59 59— $1,024 新建仓
MTRN MATERION CORP $1,0130.00%7 7— $1,013 新建仓
RKT ROCKET COS INC $9690.00%68 68— $969 新建仓
QLYS QUALYS INC $9660.00%11 11— $966 新建仓
LIVN LIVANOVA PLC $9530.00%15 -37-71.2% -$2,351 减仓
IT GARTNER INC $9500.00%6 6— $950 新建仓
OWL BLUE OWL CAPITAL INC $9310.00%102 102— $931 新建仓
SMTC SEMTECH CORP $9230.00%12 -38-76.0% -$2,923 减仓
NVST ENVISTA HOLDINGS CORPORATION $9130.00%36 -25-41.0% -$634 减仓
BOX BOX INC $8980.00%38 -108-74.0% -$2,552 减仓
PRGS PROGRESS SOFTWARE CORP $8720.00%34 -70-67.3% -$1,795 减仓
MTH MERITAGE HOMES CORP $8660.00%14 -28-66.7% -$1,732 减仓
TVTX TRAVERE THERAPEUTICS INC $8620.00%29 -78-72.9% -$2,318 减仓
XMTR XOMETRY INC $8580.00%21 -52-71.2% -$2,125 减仓
PMT PENNYMAC MTG INVT TR $8510.00%73 -48-39.7% -$560 减仓
ZS ZSCALER INC $8420.00%6 -21-77.8% -$2,947 减仓
DXCM DEXCOM INC $8160.00%13 -37-74.0% -$2,322 减仓
BB BLACKBERRY LTD $7910.00%244 244— $791 新建仓
AAPL APPLE INC $7610.00%3 -49,998-100.0% -$1,268.28万 减仓
MSFT MICROSOFT CORP $7400.00%2 -250,005-100.0% -$9,250.18万 减仓
NTCT NETSCOUT SYS INC $7310.00%23 23— $731 新建仓
WB WEIBO CORP $7090.00%81 -242-74.9% -$2,118 减仓
HLF HERBALIFE LTD $7070.00%48 -120-71.4% -$1,768 减仓
ENOV ENOVIS CORPORATION $7050.00%31 -60-65.9% -$1,365 减仓
ENS ENERSYS $6950.00%4 4— $695 新建仓
LI LI AUTO INC $6600.00%37 -163-81.5% -$2,908 减仓
TENB TENABLE HLDGS INC $6600.00%39 39— $660 新建仓
ALAB ASTERA LABS INC $6580.00%6 6— $658 新建仓
STWD STARWOOD PPTY TR INC $6370.00%37 -102-73.4% -$1,756 减仓
INVA INNOVIVA INC $6290.00%27 -40-59.7% -$932 减仓
HDB HDFC BANK LTD $6220.00%25 25— $622 新建仓
— PARAMOUNT GOLD NEV CORP $6180.00%372 372— $618 新建仓
FLUT FLUTTER ENTMT PLC $6120.00%6 6— $612 新建仓
METC RAMACO RES INC $5870.00%38 -89-70.1% -$1,375 减仓
ALRM ALARM COM HLDGS INC $5610.00%13 -36-73.5% -$1,554 减仓
WGO WINNEBAGO INDS INC $5580.00%18 -41-69.5% -$1,271 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $5180.00%17 17— $518 新建仓
ARRY ARRAY TECHNOLOGIES INC $5130.00%71 -441-86.1% -$3,186 减仓
ATEN A10 NETWORKS INC $4860.00%21 21— $486 新建仓
ALKT ALKAMI TECHNOLOGY INC $4700.00%30 -80-72.7% -$1,253 减仓
BP BP PLC $4700.00%10 10— $470 新建仓
ZD ZIFF DAVIS INC $4620.00%11 11— $462 新建仓
MTCH MATCH GROUP INC NEW $4610.00%15 -22-59.5% -$676 减仓
TNDM TANDEM DIABETES CARE INC $4600.00%24 -66-73.3% -$1,265 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $4560.00%7 -6-46.2% -$391 减仓
LIF LIFE360 INC $4490.00%11 -5-31.2% -$204 减仓
REXR REXFORD INDL RLTY INC $4250.00%13 -61-82.4% -$1,994 减仓
SKT TANGER INC $4080.00%12 12— $408 新建仓
RDWR RADWARE LTD $3950.00%15 15— $395 新建仓
— PLDT INC $3580.00%17 17— $358 新建仓
BKD BROOKDALE SR LIVING INC $3420.00%25 -64-71.9% -$876 减仓
PCRX PACIRA BIOSCIENCES INC $3390.00%15 -39-72.2% -$881 减仓
CBRL CRACKER BARREL OLD CTRY STOR $3370.00%12 -22-64.7% -$618 减仓
IMCR IMMUNOCORE HLDGS PLC $3020.00%10 -27-73.0% -$815 减仓
HEI HEICO CORP NEW $2740.00%1 1— $274 新建仓
AWK AMERICAN WTR WKS CO INC NEW $2720.00%2 -7-77.8% -$952 减仓
ODD ODDITY TECH LTD $2540.00%19 -65-77.4% -$869 减仓
FNV FRANCO NEV CORP $2470.00%1 1— $247 新建仓
FIVN FIVE9 INC $1970.00%13 -23-63.9% -$349 减仓
QFIN QFIN HOLDINGS INC $1940.00%15 -85-85.0% -$1,099 减仓
KDP KEURIG DR PEPPER INC $1840.00%7 7— $184 新建仓
VERX VERTEX INC $1780.00%15 -57-79.2% -$676 减仓
DKNG DRAFTKINGS INC NEW $1730.00%8 -44-84.6% -$952 减仓