PenderFund Capital Management Ltd. 13F 持仓 · 2026年Q2
PenderFund Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 225 只证券，申报市值合计 7.80 亿美元。前几大持仓：NOG（8.32%）、FLNC（7.81%）、AG（6.20%）。本季前 25 大持仓中：新建仓 3 只、增持 9 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NOG | NORTHERN OIL & GAS INC | $64.9M | 8.32% | 0 | 增持 |
| 2 | FLNC | FLUENCE ENERGY INC | $60.9M | 7.81% | 0 | 增持 |
| 3 | AG | FIRST MAJESTIC SILVER CORP | $48.4M | 6.20% | 0 | 持平 |
| 4 | VERX | VERTEX INC | $44.8M | 5.74% | 0 | 新建仓 |
| 5 | WOLF | WOLFSPEED INC | $40.7M | 5.21% | 0 | 减持 |
| 6 | SOMN | SOUTHERN CO | $33.1M | 4.25% | 0 | 持平 |
| 7 | EVH | EVOLENT HEALTH INC | $31.5M | 4.03% | 0 | 持平 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $29.5M | 3.79% | 0 | 增持 |
| 9 | NIO | NIO INC | $26.9M | 3.45% | 0 | 减持 |
| 10 | NIO | NIO INC | $25.7M | 3.30% | 0 | 持平 |
| 11 | PPX | PPL CAP FDG INC | $25.2M | 3.23% | 0 | 持平 |
| 12 | EQX | EQUINOX GOLD CORP | $20.5M | 2.63% | 0 | 持平 |
| 13 | EVH | EVOLENT HEALTH INC | $19.0M | 2.44% | 0 | 增持 |
| 14 | SANG | SANGOMA TECHNOLOGIES CORP | $16.7M | 2.14% | 4.4M | 增持 |
| 15 | CDLX | CARDLYTICS INC | $15.5M | 1.99% | 0 | 增持 |
| 16 | WEAT | TEUCRIUM COMMODITY TR | $15.3M | 1.97% | 696,000 | 新建仓 |
| 17 | PAR | PAR TECHNOLOGY CORP | $14.4M | 1.84% | 0 | 增持 |
| 18 | PAR | PAR TECHNOLOGY CORP | $14.2M | 1.81% | 812,462 | 持平 |
| 19 | CORN | TEUCRIUM COMMODITY TR | $13.5M | 1.73% | 804,300 | 持平 |
| 20 | OPK | OPKO HEALTH INC | $12.8M | 1.64% | 0 | 增持 |
| 21 | MTH | MERITAGE HOMES CORP | $12.5M | 1.60% | 0 | 持平 |
| 22 | ESPR | ESPERION THERAPEUTICS INC NE | $12.3M | 1.57% | 3.9M | 减持 |
| 23 | PPLT | ABRDN PLATINUM ETF TRUST | $11.3M | 1.45% | 800,000 | 增持 |
| 24 | TSAT | TELESAT CORP | $11.0M | 1.41% | 225,153 | 减持 |
| 25 | IRTC | IRHYTHM HOLDINGS INC | $10.2M | 1.31% | 0 | 新建仓 |
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