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 |
|---|---|---|---|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW | $5.11亿 | 41.37% | 463,249,085 | 463,249,085 | — | $5.11亿 | 新建仓 |
| — | H WORLD GROUP LTD | $9,360.39万 | 7.58% | 69,562,164 | 69,562,164 | — | $9,360.39万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $7,199.65万 | 5.83% | 412,824 | -47,856 | -10.4% | -$834.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7,150.40万 | 5.79% | 410,000 | -350,000 | -46.1% | -$6,104.00万 | 减仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $5,019.28万 | 4.06% | 33,700,000 | 33,700,000 | — | $5,019.28万 | 新建仓 |
| — | FIRSTENERGY CORP | $5,015.07万 | 4.06% | 45,877,368 | 45,877,368 | — | $5,015.07万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3,534.33万 | 2.86% | 216,061 | 216,061 | — | $3,534.33万 | 新建仓 |
| — | CNX RES CORP | $2,479.14万 | 2.01% | 8,106,000 | 8,106,000 | — | $2,479.14万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,294.33万 | 1.86% | 35,279 | -9,740 | -21.6% | -$633.43万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $2,214.11万 | 1.79% | 943,376 | 865,440 | 1,110.4% | $2,031.20万 | 加仓 |
| TLT | ISHARES TR | $2,033.71万 | 1.65% | 395,380 | 395,380 | — | $2,033.71万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $1,861.04万 | 1.51% | 401,086 | 401,086 | — | $1,861.04万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,257.45万 | 1.02% | 317,152 | 316,951 | 157,687.1% | $1,256.65万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,224.32万 | 0.99% | 235,904 | 220,196 | 1,401.8% | $1,142.80万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1,161.78万 | 0.94% | 27,000 | 27,000 | — | $1,161.78万 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $928.15万 | 0.75% | 839,953 | -3,095,647 | -78.7% | -$3,420.69万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $846.92万 | 0.69% | 230,080 | 70,080 | 43.8% | $257.96万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $841.40万 | 0.68% | 219,000 | 89,000 | 68.5% | $341.94万 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR | $816.20万 | 0.66% | 160,596 | 160,596 | — | $816.20万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $814.67万 | 0.66% | 779,370 | 779,370 | — | $814.67万 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $794.78万 | 0.64% | 292,658 | 292,658 | — | $794.78万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $722.44万 | 0.58% | 274,283 | 258,233 | 1,608.9% | $680.17万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $670.67万 | 0.54% | 153,638 | 147,552 | 2,424.4% | $644.11万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $634.94万 | 0.51% | 165,264 | 137,309 | 491.2% | $527.54万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $553.11万 | 0.45% | 93,700 | 85,700 | 1,071.2% | $505.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $526.78万 | 0.43% | 8,100 | 8,100 | — | $526.78万 | 新建仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $509.44万 | 0.41% | 831,068 | -919,537 | -52.5% | -$563.68万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $423.34万 | 0.34% | 24,245 | 4,859 | 25.1% | $84.84万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $416.26万 | 0.34% | 63,959 | 63,959 | — | $416.26万 | 新建仓 |
| MSTR | STRATEGY INC | $413.60万 | 0.33% | 33,141 | 3,184 | 10.6% | $39.74万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $409.68万 | 0.33% | 81,903 | -58,968 | -41.9% | -$294.96万 | 减仓 |
| — | ORACLE CORP | $405.26万 | 0.33% | 88,408 | 88,408 | — | $405.26万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $366.54万 | 0.30% | 63,364 | 45,141 | 247.7% | $261.12万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $356.72万 | 0.29% | 73,087 | 73,087 | — | $356.72万 | 新建仓 |
| FEGE | RBB FUND TRUST | $326.26万 | 0.26% | 69,416 | 69,416 | — | $326.26万 | 新建仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $317.15万 | 0.26% | 132,867 | 83,496 | 169.1% | $199.30万 | 加仓 |
| LONZ | PIMCO ETF TR | $313.88万 | 0.25% | 75,760 | 75,680 | 94,600.0% | $313.55万 | 加仓 |
| — | ALBEMARLE CORP | $307.10万 | 0.25% | 39,228 | 39,228 | — | $307.10万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $306.54万 | 0.25% | 72,059 | 72,059 | — | $306.54万 | 新建仓 |
| TSLA | TESLA INC | $287.66万 | 0.23% | 7,738 | -258,371 | -97.1% | -$9,604.94万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $282.44万 | 0.23% | 56,315 | 56,315 | — | $282.44万 | 新建仓 |
| BA | BOEING CO | $270.42万 | 0.22% | 13,587 | 11,977 | 743.9% | $238.38万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $251.84万 | 0.20% | 110,602 | 74,373 | 205.3% | $169.35万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $241.43万 | 0.20% | 84,333 | 83,435 | 9,291.2% | $238.86万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $239.45万 | 0.19% | 16,369 | -3,000 | -15.5% | -$43.88万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $229.07万 | 0.19% | 46,037 | 45,895 | 32,320.4% | $228.37万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $227.02万 | 0.18% | 109,353 | 109,107 | 44,352.4% | $226.51万 | 加仓 |
| GDX | VANECK ETF TRUST | $209.90万 | 0.17% | 60,173 | 49,845 | 482.6% | $173.88万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $208.97万 | 0.17% | 92,916 | 91,230 | 5,411.0% | $205.18万 | 加仓 |
| — | WISDOMTREE TR | $201.52万 | 0.16% | 24,123 | 24,123 | — | $201.52万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $180.06万 | 0.15% | 21,199 | 17,853 | 533.6% | $151.64万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $174.52万 | 0.14% | 88,233 | 88,233 | — | $174.52万 | 新建仓 |
| — | PG&E CORP | $173.68万 | 0.14% | 40,541 | 22,409 | 123.6% | $96.00万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $162.58万 | 0.13% | 64,429 | 64,429 | — | $162.58万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $156.83万 | 0.13% | 42,954 | 31,522 | 275.7% | $115.09万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $150.99万 | 0.12% | 65,700 | -334,300 | -83.6% | -$768.26万 | 重新持有 |
| — | VANECK SOLANA TR | $149.65万 | 0.12% | 137,200 | 7,200 | 5.5% | $7.85万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $137.88万 | 0.11% | 9,711 | 9,580 | 7,313.0% | $136.02万 | 加仓 |
| SHLD | GLOBAL X FDS | $126.30万 | 0.10% | 17,829 | 17,829 | — | $126.30万 | 新建仓 |
| TAXF | AMERICAN CENTY ETF TR | $120.99万 | 0.10% | 24,174 | 24,174 | — | $120.99万 | 新建仓 |
| VTEI | VANGUARD MUN BD FDS | $105.28万 | 0.09% | 12,361 | -1,701 | -12.1% | -$14.49万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $96.27万 | 0.08% | 9,716 | 9,713 | 323,766.7% | $96.24万 | 加仓 |
| — | WHIRLPOOL CORP | $95.01万 | 0.08% | 23,122 | 23,122 | — | $95.01万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $93.66万 | 0.08% | 41,107 | 40,739 | 11,070.4% | $92.82万 | 加仓 |
| SHM | SPDR SERIES TRUST | $92.06万 | 0.07% | 31,214 | 31,214 | — | $92.06万 | 新建仓 |
| VSEC | VSE CORP | $87.89万 | 0.07% | 4,766 | 4,766 | — | $87.89万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $81.35万 | 0.07% | 4,728 | 4,728 | — | $81.35万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $79.75万 | 0.06% | 2,711 | 2,711 | — | $79.75万 | 新建仓 |
| BRRR | COINSHARES BITCOIN ETF | $78.75万 | 0.06% | 41,168 | 38,619 | 1,515.1% | $73.88万 | 加仓 |
| EWQ | ISHARES INC | $78.61万 | 0.06% | 12,292 | 12,292 | — | $78.61万 | 新建仓 |
| AIS | TIDAL TRUST III | $77.79万 | 0.06% | 18,562 | 18,562 | — | $77.79万 | 新建仓 |
| BAP | CREDICORP LTD | $76.82万 | 0.06% | 2,265 | 2,265 | — | $76.82万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $73.17万 | 0.06% | 30,000 | 30,000 | — | $73.17万 | 新建仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $62.90万 | 0.05% | 23,323 | 23,323 | — | $62.90万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $58.53万 | 0.05% | 900 | 900 | — | $58.53万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $58.35万 | 0.05% | 41,561 | 41,561 | — | $58.35万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $55.75万 | 0.05% | 11,276 | 11,276 | — | $55.75万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $53.13万 | 0.04% | 46,811 | 46,811 | — | $53.13万 | 新建仓 |
| KKR | KKR & CO INC | $51.31万 | 0.04% | 5,547 | 5,403 | 3,752.1% | $49.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.17万 | 0.04% | 1,514 | -986 | -39.4% | -$33.32万 | 减仓 |
| QXO | QXO INC | $49.10万 | 0.04% | 25,282 | 25,052 | 10,892.2% | $48.65万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $48.07万 | 0.04% | 7,208 | 3,308 | 84.8% | $22.06万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $45.67万 | 0.04% | 2,245 | -101,940 | -97.8% | -$2,073.76万 | 减仓 |
| AVGO | BROADCOM INC | $45.56万 | 0.04% | 1,472 | -48,528 | -97.1% | -$1,501.99万 | 减仓 |
| RKLB | ROCKET LAB CORP | $44.58万 | 0.04% | 6,942 | 6,942 | — | $44.58万 | 新建仓 |
| — | FIDELITY SOLANA FD | $42.48万 | 0.03% | 43,567 | -324,151 | -88.2% | -$316.05万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $39.30万 | 0.03% | 3,886 | -14,811 | -79.2% | -$149.80万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $34.57万 | 0.03% | 1,753 | 1,753 | — | $34.57万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $30.86万 | 0.02% | 11,330 | -21,685 | -65.7% | -$59.06万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $30.40万 | 0.02% | 14,820 | 14,820 | — | $30.40万 | 新建仓 |
| — | BRUKER CORP | $30.25万 | 0.02% | 1,148 | 1,062 | 1,234.9% | $27.99万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $28.52万 | 0.02% | 7,363 | 7,363 | — | $28.52万 | 新建仓 |
| FIVA | FIDELITY COVINGTON TRUST | $28.31万 | 0.02% | 8,132 | 8,132 | — | $28.31万 | 新建仓 |
| — | TIDAL TRUST II | $27.35万 | 0.02% | 8,924 | -6,489 | -42.1% | -$19.89万 | 减仓 |
| HUBB | HUBBELL INC | $25.71万 | 0.02% | 524 | 524 | — | $25.71万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $25.56万 | 0.02% | 3,021 | 3,021 | — | $25.56万 | 新建仓 |
| — | PPL CORP | $25.16万 | 0.02% | 5,061 | 5,061 | — | $25.16万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23.84万 | 0.02% | 3,381 | 3,381 | — | $23.84万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $22.84万 | 0.02% | 22,996 | 22,996 | — | $22.84万 | 新建仓 |
| NOVT | NOVANTA INC | $22.38万 | 0.02% | 1,895 | 1,513 | 396.1% | $17.87万 | 加仓 |