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
TYL TYLER TECHNOLOGIES INC $5850.00%2 -8-80.0% -$2,340 重新持有
UPST UPSTART HLDGS INC $5670.00%16 -146-90.1% -$5,174 减仓
NVMI NOVA LTD $5430.00%1 -20-95.2% -$1.09万 减仓
PLUG PLUG PWR INC $5340.00%197 -1,012-83.7% -$2,743 减仓
AVT AVNET INC $5330.00%6 -52-89.7% -$4,619 减仓
UGI UGI CORP NEW $5180.00%15 -200-93.0% -$6,907 减仓
TXNM TXNM ENERGY INC $5110.00%9 -144-94.1% -$8,176 减仓
CAMT CAMTEK LTD $4890.00%3 -47-94.0% -$7,661 减仓
PEB PEBBLEBROOK HOTEL TR $4850.00%25 -177-87.6% -$3,434 减仓
OSIS OSI SYSTEMS INC $4370.00%2 -26-92.9% -$5,681 减仓
UUUU ENERGY FUELS INC $4350.00%30 -256-89.5% -$3,712 减仓
LPL LG DISPLAY CO LTD $4320.00%111 111— $432 新建仓
U UNITY SOFTWARE INC $4290.00%15 -135-90.0% -$3,861 减仓
FRPT FRESHPET INC $4140.00%7 -18-72.0% -$1,065 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $4100.00%10 -7-41.2% -$287 减仓
AUR AURORA INNOVATION INC $4020.00%59 -446-88.3% -$3,039 减仓
RBRK RUBRIK INC. $4010.00%5 -52-91.2% -$4,170 减仓
SE SEA LTD $3830.00%4 2100.0% $192 加仓
PTON PELOTON INTERACTIVE INC $3780.00%64 -601-90.4% -$3,550 减仓
HTGC HERCULES CAPITAL INC $3780.00%24 15166.7% $236 加仓
RUN SUNRUN INC $3610.00%27 -219-89.0% -$2,928 减仓
LYFT LYFT INC $3360.00%23 -272-92.2% -$3,974 减仓
NOG NORTHERN OIL & GAS INC $3270.00%18 -54-75.0% -$981 减仓
WKC WORLD KINECT CORPORATION $2960.00%9 -65-87.8% -$2,138 减仓
EEFT EURONET WORLDWIDE INC $2930.00%4 -32-88.9% -$2,344 减仓
ZTS ZOETIS INC $2870.00%4 -67-94.4% -$4,807 减仓
FSV FIRSTSERVICE CORP NEW $2840.00%2 2— $284 新建仓
EXC EXELON CORP $2800.00%6 -833-99.3% -$3.89万 减仓
— COMTECH TELECOMMUNICATIONS C $2710.00%129 129— $271 新建仓
CHKP CHECK POINT SOFTWARE TECH LT $2630.00%2 -68-97.1% -$8,942 减仓
VRNS VARONIS SYS INC $2520.00%6 -68-91.9% -$2,856 减仓
O REALTY INCOME CORP $2480.00%4 -34-89.5% -$2,108 减仓
— BLACKROCK TCP CAPITAL CORP $2450.00%73 73— $245 新建仓
GRAB GRAB HOLDINGS LIMITED $2410.00%64 39156.0% $147 加仓
TCOM TRIP COM GROUP LTD $2390.00%6 -116-95.1% -$4,621 减仓
VERX VERTEX INC $2300.00%20 533.3% $58 加仓
JD JD.COM INC $2290.00%9 -158-94.6% -$4,020 减仓
RPAY REPAY HLDGS CORP $2270.00%54 2586.2% $105 加仓
AMPH AMPHASTAR PHARMACEUTICALS IN $2220.00%11 457.1% $81 加仓
PNW PINNACLE WEST CAP CORP $2140.00%2 -41-95.3% -$4,387 减仓
PSN PARSONS CORP DEL $2100.00%4 -39-90.7% -$2,048 减仓
GBX GREENBRIER COS INC $1960.00%4 -36-90.0% -$1,764 减仓
LCID LUCID GROUP INC $1940.00%29 -766-96.4% -$5,124 减仓
POST POST HLDGS INC $1770.00%2 -33-94.3% -$2,920 减仓
EOSE EOS ENERGY ENTERPRISES INC $1710.00%29 -301-91.2% -$1,775 减仓
NBR NABORS INDUSTRIES LTD $1680.00%2 00.0% — 不变
FLNC FLUENCE ENERGY INC $1590.00%8 -143-94.7% -$2,842 减仓
HAE HAEMONETICS CORP MASS $1500.00%2 -33-94.3% -$2,475 减仓
CAR AVIS BUDGET GROUP INC $1480.00%1 1— $148 新建仓
BTG B2GOLD CORP $1460.00%39 -1,545-97.5% -$5,784 减仓
BILL BILL HOLDINGS INC $1450.00%4 -52-92.9% -$1,885 减仓
DBX DROPBOX INC $1370.00%5 -53-91.4% -$1,452 减仓
RGEN REPLIGEN CORP $1360.00%1 -12-92.3% -$1,632 减仓
TMDX TRANSMEDICS GROUP INC $1330.00%2 -35-94.6% -$2,328 减仓
DUK DUKE ENERGY CORP NEW $1270.00%1 -173-99.4% -$2.20万 重新持有
GWRE GUIDEWIRE SOFTWARE INC $1230.00%1 -15-93.8% -$1,845 减仓
SIRI SIRIUSXM HOLDINGS INC $1180.00%4 -807-99.5% -$2.38万 减仓
KOS KOSMOS ENERGY LTD $1180.00%56 -313-84.8% -$660 减仓
BL BLACKLINE INC $1120.00%4 -45-91.8% -$1,260 减仓
LCII LCI INDS $1060.00%1 -33-97.1% -$3,498 减仓
NVST ENVISTA HOLDINGS CORPORATION $1050.00%4 -32-88.9% -$840 减仓
CVS CVS HEALTH CORP $1030.00%1 1— $103 新建仓
VAC MARRIOTT VACATIONS WORLDWIDE $1020.00%1 -6-85.7% -$612 减仓
PRGS PROGRESS SOFTWARE CORP $1010.00%3 -31-91.2% -$1,044 减仓
HTZ HERTZ GLOBAL HLDGS INC $970.00%43 -564-92.9% -$1,272 减仓
ENVX ENOVIX CORPORATION $910.00%15 -258-94.5% -$1,565 减仓
XXI TWENTY ONE CAP INC $890.00%18 -216-92.3% -$1,068 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $860.00%1 -13-92.9% -$1,118 减仓
PMT PENNYMAC MTG INVT TR $790.00%7 -66-90.4% -$745 减仓
PRCH PORCH GROUP INC $750.00%5 266.7% $30 加仓
GPN GLOBAL PMTS INC $730.00%1 -56-98.2% -$4,088 减仓
PD PAGERDUTY INC $680.00%7 -17-70.8% -$165 减仓
DXCM DEXCOM INC $670.00%1 -12-92.3% -$804 减仓
ENOV ENOVIS CORPORATION $620.00%3 -28-90.3% -$579 减仓
SHAK SHAKE SHACK INC $560.00%1 00.0% — 不变
SRPT SAREPTA THERAPEUTICS INC $540.00%3 -100-97.1% -$1,800 减仓
PVAL PUTNAM ETF TRUST $510.00%1 -401,085-100.0% -$2,045.53万 减仓
JPIB J P MORGAN EXCHANGE TRADED F $480.00%1 1— $48 新建仓
WIX WIX COM LTD $450.00%1 -39-97.5% -$1,755 减仓
— SKINHEALTH SYSTEMS INC $450.00%65 -16-19.8% -$11 减仓
FIVN FIVE9 INC $430.00%2 -11-84.6% -$236 减仓
MTCH MATCH GROUP INC NEW $380.00%1 -14-93.3% -$532 减仓
— OSISKO DEVELOPMENT CORP $370.00%15 15— $37 新建仓
LAR LITHIUM ARGENTINA AG $330.00%4 133.3% $8 加仓
IMCR IMMUNOCORE HLDGS PLC $320.00%1 -9-90.0% -$288 减仓
WGO WINNEBAGO INDS INC $310.00%1 -17-94.4% -$527 减仓
RWT REDWOOD TRUST INC $280.00%6 -6-50.0% -$28 减仓
— XEROX HOLDINGS CORP $280.00%103 103— $28 新建仓
PYLD PIMCO ETF TR $270.00%1 1— $27 新建仓
DKNG DRAFTKINGS INC NEW $250.00%1 -7-87.5% -$175 减仓
RPD RAPID7 INC $160.00%2 1100.0% $8 加仓
EVH EVOLENT HEALTH INC $50.00%1 -13-92.9% -$65 减仓
IQ IQIYI INC $10.00%1 1— $1 新建仓
— DUKE ENERGY CORP NEW $00.00%0 -463,249,085-100.0% -$5.11亿 清仓
— H WORLD GROUP LTD $00.00%0 -69,562,164-100.0% -$9,360.39万 清仓
— VENTAS RLTY LTD PARTNERSHIP $00.00%0 -33,700,000-100.0% -$5,019.28万 清仓
— FIRSTENERGY CORP $00.00%0 -45,877,368-100.0% -$5,015.07万 清仓
— CNX RES CORP $00.00%0 -8,106,000-100.0% -$2,479.14万 清仓
BSMT INVESCO EXCH TRD SLF IDX FD $00.00%0 -943,376-100.0% -$2,214.11万 清仓
BSOL BITWISE SOLANA STAKING ETF $00.00%0 -839,953-100.0% -$928.15万 清仓