Elequin Capital, LP 13F 持仓 · 2026年Q2
Elequin Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 673 只证券，申报市值合计 33.57 亿美元。前几大持仓：WDC（17.48%）、LITE（11.03%）。本季前 25 大持仓中：新建仓 12 只、增持 12 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $586.9M | 17.48% | 0 | 新建仓 |
| 2 | SEAGATE HDD CAYMAN | $481.5M | 14.34% | 0 | 新建仓 | |
| 3 | LITE | LUMENTUM HLDGS INC | $370.4M | 11.03% | 0 | 新建仓 |
| 4 | CNP-PB | CENTERPOINT ENERGY INC | $328.4M | 9.78% | 0 | 新建仓 |
| 5 | NVDA | NVIDIA CORPORATION | $160.1M | 4.77% | 800,000 | 减持 |
| 6 | APO/PRA | APOLLO GLOBAL MGMT INC | $154.5M | 4.60% | 2.5M | 增持 |
| 7 | LITE | LUMENTUM HLDGS INC | $153.1M | 4.56% | 0 | 新建仓 |
| 8 | MSFT | MICROSOFT CORP | $111.9M | 3.33% | 300,000 | 增持 |
| 9 | GVA | GRANITE CONSTR INC | $109.0M | 3.25% | 0 | 新建仓 |
| 10 | AEIS | ADVANCED ENERGY INDS | $86.2M | 2.57% | 0 | 新建仓 |
| 11 | AAPL | APPLE INC | $81.0M | 2.41% | 280,003 | 增持 |
| 12 | BE | BLOOM ENERGY CORP | $58.1M | 1.73% | 0 | 新建仓 |
| 13 | INTC | INTEL CORP | $55.9M | 1.66% | 400,051 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $53.5M | 1.59% | 71,598 | 增持 |
| 15 | LITE | LUMENTUM HLDGS INC | $51.0M | 1.52% | 0 | 增持 |
| 16 | AMZN | AMAZON COM INC | $47.7M | 1.42% | 200,000 | 增持 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | $46.9M | 1.40% | 1.4M | 增持 |
| 18 | GOOG | ALPHABET INC | $36.1M | 1.08% | 102,159 | 新建仓 |
| 19 | POET | POET TECHNOLOGIES INC | $25.1M | 0.75% | 2.4M | 新建仓 |
| 20 | GOOGL | ALPHABET INC | $22.1M | 0.66% | 61,963 | 增持 |
| 21 | SUB | ISHARES TR | $12.5M | 0.37% | 117,318 | 新建仓 |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | $12.1M | 0.36% | 236,301 | 增持 |
| 23 | RKLB | ROCKET LAB CORP | $9.2M | 0.27% | 90,667 | 增持 |
| 24 | VTEB | VANGUARD MUN BD FDS | $8.5M | 0.25% | 167,788 | 新建仓 |
| 25 | HIMS | HIMS & HERS HEALTH INC | $7.7M | 0.23% | 223,068 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR