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
NKTR NEKTAR THERAPEUTICS $3,9090.00%56 56— $3,909 新建仓
TIGO MILLICOM INTL CELLULAR S A $3,9030.00%43 43— $3,903 新建仓
OPCH OPTION CARE HEALTH INC $3,7540.00%179 179— $3,754 新建仓
JAN JANUS LIVING INC $3,6790.00%128 128— $3,679 新建仓
CBOE CBOE GLOBAL MKTS INC $3,6400.00%15 15— $3,640 新建仓
VRIG INVESCO ACTIVELY MANAGED EXC $3,5600.00%142 -45,895-99.7% -$115.06万 减仓
VNLA JANUS DETROIT STR TR $3,4210.00%70 00.0% — 不变
ANET ARISTA NETWORKS INC $3,3980.00%20 -7-25.9% -$1,189 减仓
— GRANITESHARES ETF TR $3,3680.00%144 144— $3,368 新建仓
BCS BARCLAYS PLC $3,3310.00%124 124— $3,331 新建仓
SEDG SOLAREDGE TECHNOLOGIES INC $3,2730.00%56 1536.6% $877 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $3,2420.00%163 163— $3,242 新建仓
ALHC ALIGNMENT HEALTHCARE INC $3,1910.00%134 5263.4% $1,238 加仓
XMTR XOMETRY INC $3,1850.00%33 1257.1% $1,158 加仓
MWH SOLV ENERGY INC $3,1670.00%93 93— $3,167 新建仓
— WEBSTER FINL CORP $3,1330.00%41 00.0% — 不变
RIO RIO TINTO PLC $3,0380.00%32 32— $3,038 新建仓
MP MP MATERIALS CORP $2,9690.00%53 -451-89.5% -$2.53万 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $2,9180.00%39 39— $2,918 新建仓
— TIDAL TRUST II $2,8200.00%379 379— $2,820 新建仓
RIG TRANSOCEAN LTD $2,7870.00%570 14734.8% $719 加仓
BABA ALIBABA GROUP HLDG LTD $2,7830.00%29 -446-93.9% -$4.28万 减仓
FLTR VANECK ETF TRUST $2,7150.00%106 00.0% — 重新持有
TM TOYOTA MOTOR CORP $2,6950.00%16 16— $2,695 新建仓
FLUT FLUTTER ENTMT PLC $2,6560.00%26 20333.3% $2,043 加仓
— TIDAL TRUST II $2,5840.00%84 84— $2,584 新建仓
MGA MAGNA INTL INC $2,5610.00%39 39— $2,561 新建仓
AMPX AMPRIUS TECHNOLOGIES INC $2,4950.00%180 180— $2,495 新建仓
CDP COPT DEFENSE PROPERTIES $2,4380.00%67 3397.1% $1,201 加仓
— TIDAL TRUST II $2,4250.00%82 -8,842-99.1% -$26.15万 减仓
AMG AFFILIATED MANAGERS GROUP $2,3690.00%7 7— $2,369 新建仓
LIVN LIVANOVA PLC $2,3020.00%28 1386.7% $1,069 加仓
FANG DIAMONDBACK ENERGY INC $2,2850.00%13 13— $2,285 新建仓
PATK PATRICK INDS INC $2,2450.00%25 419.0% $359 加仓
— AUNA S A $2,2110.00%431 -6,453-93.7% -$3.31万 减仓
— RUNWAY GROWTH FINANCE CORP $2,2100.00%394 394— $2,210 新建仓
COF CAPITAL ONE FINL CORP $2,2070.00%11 110.0% $201 加仓
DNN DENISON MINES CORP $2,2060.00%721 17732.5% $542 加仓
ANIP ANI PHARMACEUTICALS INC $2,1520.00%26 1173.3% $910 加仓
BNDX VANGUARD CHARLOTTE FDS $2,0820.00%43 00.0% — 不变
VMBS VANGUARD SCOTTSDALE FDS $1,9660.00%42 00.0% — 不变
BTU PEABODY ENGR CORP $1,9650.00%85 -8-8.6% -$185 减仓
ONTO ONTO INNOVATION INC $1,8920.00%5 00.0% — 不变
NSC NORFOLK SOUTHN CORP $1,8880.00%6 00.0% — 不变
SU SUNCOR ENERGY INC NEW $1,8790.00%35 35— $1,879 新建仓
WF WOORI FINL GROUP INC $1,7790.00%31 303,000.0% $1,722 加仓
SNY SANOFI SA $1,7490.00%41 41— $1,749 新建仓
ULS UL SOLUTIONS INC $1,7320.00%17 00.0% — 不变
ITRI ITRON INC $1,7310.00%20 -63-75.9% -$5,453 减仓
WSC WILLSCOT HLDGS CORP $1,7030.00%59 00.0% — 不变
SAIA SAIA INC $1,6850.00%4 00.0% — 不变
TRN TRINITY INDS INC $1,5560.00%45 00.0% — 不变
FMS FRESENIUS MEDICAL CARE AG $1,5370.00%68 68— $1,537 新建仓
ARRY ARRAY TECHNOLOGIES INC $1,5040.00%203 132185.9% $978 加仓
PAR PAR TECHNOLOGY CORP $1,4980.00%86 73561.5% $1,272 重新持有
BX BLACKSTONE INC $1,4120.00%12 00.0% — 不变
ARXS ARXIS INC $1,3840.00%30 30— $1,384 新建仓
VSH VISHAY INTERTECHNOLOGY INC $1,3450.00%25 -138-84.7% -$7,424 减仓
FE FIRSTENERGY CORP $1,3310.00%28 -676-96.0% -$3.21万 重新持有
VRDN VIRIDIAN THERAPEUTICS INC $1,3040.00%71 71— $1,304 新建仓
VISN VISTANCE NETWORKS INC $1,3040.00%102 102— $1,304 新建仓
ODFL OLD DOMINION FREIGHT LINE IN $1,3000.00%6 00.0% — 不变
CBRL CRACKER BARREL OLD CTRY STOR $1,2790.00%24 12100.0% $640 加仓
PBR/A PETROLEO BRASILEIRO S A $1,1420.00%78 78— $1,142 新建仓
— OIO GROUP $1,1200.00%20,000 00.0% — 不变
BP BP PLC $1,1090.00%30 20200.0% $739 加仓
OXLC OXFORD LANE CAP CORP $1,0860.00%124 124— $1,086 新建仓
KVYO KLAVIYO INC $1,0720.00%71 00.0% — 不变
ASND ASCENDIS PHARMA A/S $1,0670.00%4 4— $1,067 新建仓
UNIT UNITI GROUP LLC $1,0550.00%92 -3,658-97.5% -$4.19万 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $1,0510.00%49 49— $1,051 新建仓
CARR CARRIER GLOBAL CORPORATION $1,0270.00%14 14— $1,027 新建仓
TNDM TANDEM DIABETES CARE INC $1,0110.00%67 43179.2% $649 加仓
LIF LIFE360 INC $9960.00%18 763.6% $387 加仓
SKT TANGER INC $9870.00%25 13108.3% $513 加仓
RKT ROCKET COS INC $9770.00%62 -6-8.8% -$95 减仓
EFX EQUIFAX INC $9520.00%6 00.0% — 不变
GOGO GOGO INC $9360.00%302 302— $936 新建仓
— PLDT INC $9290.00%53 36211.8% $631 加仓
TVTX TRAVERE THERAPEUTICS INC $9090.00%16 -13-44.8% -$739 减仓
OWL BLUE OWL CAPITAL INC $8930.00%102 00.0% — 不变
COMP COMPASS INC $8880.00%72 -310-81.2% -$3,823 减仓
BORR BORR DRILLING LTD $8590.00%208 208— $859 新建仓
AESI ATLAS ENERGY SOLUTIONS INC $8310.00%50 50— $831 新建仓
INVA INNOVIVA INC $8180.00%36 933.3% $204 加仓
RCI ROGERS COMMUNICATIONS INC $7800.00%24 24— $780 新建仓
IT GARTNER INC $7780.00%6 00.0% — 不变
LRN STRIDE INC $7760.00%9 -88-90.7% -$7,588 减仓
HLF HERBALIFE LTD $7500.00%57 918.8% $118 加仓
LBRT LIBERTY ENERGY INC $7330.00%28 -182-86.7% -$4,764 减仓
NICE NICE LTD $7270.00%8 8— $727 新建仓
WOLF WOLFSPEED INC $7240.00%15 15— $724 新建仓
OSCR OSCAR HEALTH INC $7130.00%25 -93-78.8% -$2,652 减仓
ALKT ALKAMI TECHNOLOGY INC $7070.00%39 930.0% $163 加仓
CMS CMS ENERGY CORP $6890.00%9 -129-93.5% -$9,876 减仓
WB WEIBO CORP $6530.00%90 911.1% $65 加仓
METC RAMACO RES INC $6480.00%49 1128.9% $145 加仓
ALM ALMONTY INDS INC $6290.00%38 38— $629 新建仓
STNG SCORPIO TANKERS INC $6230.00%9 9— $623 新建仓
PCRX PACIRA BIOSCIENCES INC $6090.00%24 960.0% $228 加仓