Elequin Capital, LP
NEW YORK NY · SEC CIK 0001810873
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | $172 | 0.00% | 2 | -4 | -66.7% | -$344 | 减仓 |
| SE | SEA LTD | $166 | 0.00% | 2 | 2 | — | $166 | 新建仓 |
| PD | PAGERDUTY INC | $149 | 0.00% | 24 | -137 | -85.1% | -$851 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $137 | 0.00% | 7 | -20 | -74.1% | -$391 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $133 | 0.00% | 9 | -64 | -87.7% | -$946 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $133 | 0.00% | 199 | -90 | -31.1% | -$60 | 减仓 |
| BSY | BENTLEY SYS INC | $105 | 0.00% | 3 | -1 | -25.0% | -$35 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $93 | 0.00% | 1 | 1 | — | $93 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $92 | 0.00% | 25 | 25 | — | $92 | 新建仓 |
| SHAK | SHAKE SHACK INC | $88 | 0.00% | 1 | -4 | -80.0% | -$352 | 减仓 |
| RPAY | REPAY HLDGS CORP | $75 | 0.00% | 29 | -78 | -72.9% | -$202 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $72 | 0.00% | 81 | -539 | -86.9% | -$479 | 减仓 |
| RWT | REDWOOD TRUST INC | $67 | 0.00% | 12 | -11 | -47.8% | -$61 | 减仓 |
| WF | WOORI FINL GROUP INC | $67 | 0.00% | 1 | 1 | — | $67 | 新建仓 |
| EMBJ | EMBRAER S.A. | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $56 | 0.00% | 4 | -32 | -88.9% | -$448 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $56 | 0.00% | 1 | -3 | -75.0% | -$168 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $38 | 0.00% | 1 | -1 | -50.0% | -$38 | 减仓 |
| EVH | EVOLENT HEALTH INC | $32 | 0.00% | 14 | -46 | -76.7% | -$105 | 减仓 |
| PRCH | PORCH GROUP INC | $22 | 0.00% | 3 | -17 | -85.0% | -$125 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $20 | 0.00% | 3 | -10 | -76.9% | -$67 | 减仓 |
| RPD | RAPID7 INC | $6 | 0.00% | 1 | -8 | -88.9% | -$48 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -310,000 | -100.0% | -$1.39亿 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -27,856,000 | -100.0% | -$7,014.84万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$5,595.00万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BOX INC | $0 | 0.00% | 0 | -22,938,000 | -100.0% | -$2,688.33万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -106,000 | -100.0% | -$2,270.10万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2,248.60万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,730.50万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -10,415,000 | -100.0% | -$1,164.40万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -250,000 | -100.0% | -$503.50万 | 清仓 |
| DFNM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -155,296 | -100.0% | -$367.51万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCRM | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -87,759 | -100.0% | -$226.90万 | 清仓 |
| TAFM | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -85,314 | -100.0% | -$217.00万 | 清仓 |
| — | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$202.80万 | 清仓 |
| DFCA | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$165.02万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMMU | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALI | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLTW | ISHARES TR | $0 | 0.00% | 0 | -54,389 | -100.0% | -$123.30万 | 清仓 |
| MINO | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -45,439 | -100.0% | -$117.91万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -22,978 | -100.0% | -$111.86万 | 清仓 |
| VSDM | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$99.01万 | 清仓 |
| SCMB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -35,552 | -100.0% | -$91.58万 | 清仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -34,885 | -100.0% | -$87.60万 | 清仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -34,384 | -100.0% | -$81.22万 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBMR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$75.97万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$66.01万 | 清仓 |
| SHYM | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$59.45万 | 清仓 |
| INMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBMS | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -20,670 | -100.0% | -$47.63万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$42.83万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -7,842 | -100.0% | -$40.52万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$36.10万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMHI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -9,892 | -100.0% | -$23.76万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,556 | -100.0% | -$22.01万 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBMO | ISHARES TR | $0 | 0.00% | 0 | -6,995 | -100.0% | -$17.93万 | 清仓 |
| IBMP | ISHARES TR | $0 | 0.00% | 0 | -6,044 | -100.0% | -$15.35万 | 清仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -15,000 | -100.0% | -$12.15万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASML | ASML HOLDING N V 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$10.70万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -100 | -100.0% | -$10.70万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POWR | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |